Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Delta Asset Management Llc/tn

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 57,000 0.01
10 - Metal Mining 25,000 0.00
13 - Oil And Gas Extraction 15,375,000 2.42
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 14,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 4,000 0.00
17 - Construction Special Trade Contractors 6,000 0.00
20 - Food And Kindred Products 22,510,000 3.54
21 - Tobacco Products 3,771,000 0.59
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 8,000 0.00
24 - Lumber And Wood Products, Except Furniture 156,000 0.02
25 - Furniture And Fixtures 30,000 0.00
26 - Paper And Allied Products 23,581,000 3.71
27 - Printing, Publishing, And Allied Industries 65,000 0.01
28 - Chemicals And Allied Products 52,857,000 8.32
29 - Petroleum Refining And Related Industries 4,120,000 0.65
30 - Rubber And Miscellaneous Plastics Products 537,000 0.08
31 - Leather And Leather Products 2,000 0.00
33 - Primary Metal Industries 141,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 31,804,000 5.00
35 - Industrial And Commercial Machinery And Computer Equipment 26,111,000 4.11
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,302,000 1.46
37 - Transportation Equipment 33,023,000 5.20
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 58,561,000 9.21
39 - Miscellaneous Manufacturing Industries 107,000 0.02
40 - Railroad Transportation 163,000 0.03
42 - Motor Freight Transportation And Warehousing 11,857,000 1.87
44 - Water Transportation 9,000 0.00
45 - Transportation By Air 2,224,000 0.35
46 - Pipelines, Except Natural Gas 158,000 0.02
47 - Transportation Services 28,000 0.00
48 - Communications 63,675,000 10.02
49 - Electric, Gas, And Sanitary Services 11,947,000 1.88
50 - Wholesale Trade-durable Goods 98,000 0.02
51 - Wholesale Trade-non-durable Goods 24,220,000 3.81
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 28,368,000 4.46
53 - General Merchandise Stores 9,972,000 1.57
54 - Food Stores 76,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 271,000 0.04
56 - Apparel And Accessory Stores 120,000 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 8,948,000 1.41
58 - Restaurants, Dining, Eating And Drinking Places 242,000 0.04
59 - Miscellaneous Retail 892,000 0.14
60 - Depository Institutions 47,484,000 7.47
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 20,794,000 3.27
63 - Insurance Carriers 4,040,000 0.64
64 - Insurance Agents, Brokers, And Service 19,000 0.00
65 - Real Estate 160,000 0.03
67 - Holding And Other Investment Offices 3,652,000 0.57
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 594,000 0.09
73 - Business Services 69,253,000 10.90
75 - Automotive Repair, Services, And Parking 15,000 0.00
78 - Motion Pictures and Film 94,000 0.01
79 - Amusement And Recreation Services 894,000 0.14
80 - Health Services 18,000 0.00
82 - Educational Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 107,000 0.02
Industry Not Reported 43,009,000 6.77
Total 635,568,000 100.00