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Delta Asset Management LLC

Q2 2018 Holdings

Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Gsci Commodity I(GSG)UNIT BEN INT46428R107$31590.0%
Signature BK New York N Y(SBNY)COM82669G104$4300.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$41680.0%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$4520.0%
Templeton Global Income FDCOM880198106$46040.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$4500.0%
Westpac BKG CorpSPONSORED ADR961214301$42000.0%
Fastenal Co(FAST)COM311900104$4860.0%
First TR Exchange Traded FD(FTSM)FIRST TR ENH NEW33739Q408$4660.0%
First TR Exchange Traded FD(LMBS)FST LOW OPPT EFT33739Q200$4770.0%
Liberty Ppty TRSH BEN INT531172104$41000.0%
CA IncCOM12673P105$41050.0%
Versum Matls IncCOM92532W103$41120.0%
Bunge Limited(BG)COMG16962105$4540.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$4790.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$4540.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4210.0%
Titan MED IncCOM NEW88830X819$46660.0%
Omega Healthcare Invs Inc(OHI)COM681936100$41290.0%
Celgene Corp(CELG)COM151020104$4450.0%
Micron Technology Inc(MU)COM595112103$4750.0%
South ST Corp(SSBUSD)COM840441109$4520.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$41000.0%
Canadian Natl RY Co(CNI)COM136375102$4500.0%
Cannae Hldgs Inc(CNNE)COM13765N107$52570.0%
Capitol FED Finl Inc(CFFN)COM14057J101$53750.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$53250.0%
PG&E Corp(PCG)COM69331C108$51210.0%
Ishares TR(INDY)INDIA 50 ETF464289529$51550.0%
Main Street Capital Corp(MAIN)COM56035L104$51280.0%
European Equity Fund(EEA)COM298768102$55620.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$52720.0%
Kentucky First FED Bancorp(KFFB)COM491292108$56030.0%
Quest Diagnostics Inc(DGX)COM74834L100$5430.0%
Legg Mason Inc(LMEUR)COM524901105$51450.0%
Pentair PLC(PNR)SHSG7S00T104$51130.0%
Tortoise Energy Infra CorpCOM89147L100$52000.0%
J & J Snack Foods Corp(JJSF)COM466032109$5310.0%
Mylan N VSHS EURON59465109$51250.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$53300.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADR881624209$52000.0%
Navigator Holdings LTD(NVGS)SHSY62132108$54000.0%
Twilio Inc(TWLO)CL A90138F102$61000.0%
WPX Energy IncCOM98212B103$63490.0%
United Therapeutics Corp del(UTHR)COM91307C102$6500.0%
Murphy USA Inc(MUSA)COM626755102$6750.0%
Liberty Tripadvisor Hldgs inCOM SER A531465102$63520.0%
Ventas Inc(VTR)COM92276F100$61130.0%
DR Pepper Snapple Group IncCOM26138E109$6510.0%
Mastec Inc(MTZ)COM576323109$61120.0%
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