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Institutional Investment Manager
DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN (CIK: 0000860857) incorporated in Delaware, located at 700 Colonial Road, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000910472-14-001727) filed in 2014.04.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 552,289 22,638 4.92%
2 DISNEY WALT CO 276,095 22,107 4.80%
3 3M CO 156,290 21,202 4.60%
4 WELLS FARGO & CO NEW 385,449 19,172 4.16%
5 PROCTER AND GAMBLE CO 226,812 18,281 3.97%
6 STANLEY BLACK &DECKER INC 217,482 17,668 3.84%
7 HONEYWELL INTL INC 185,391 17,197 3.73%
8 LOWES COS INC 332,522 16,260 3.53%
9 COMCAST CORP NEW 307,380 14,991 3.26%
10 SYSCO CORP 402,128 14,529 3.16%
11 APACHE CORP 174,639 14,486 3.15%
12 GENERAL MLS INC 254,944 13,211 2.87%
13 MARRIOTT INTL INC NEW 220,440 12,349 2.68%
14 SUNTRUST BKS INC 303,016 12,057 2.62%
15 AVERY DENNISON CORP 224,871 11,394 2.47%
16 GOLDMAN SACHS GROUP INC 66,115 10,833 2.35%
17 ECOLAB INC 91,769 9,910 2.15%
18 S&P GLOBAL INC 124,141 9,472 2.06%
19 BAXTER INTL INC 127,081 9,351 2.03%
20 BECTON DICKINSON & CO 76,059 8,905 1.93%
21 WAL-MART STORES INC 116,313 8,890 1.93%
22 UNITED PARCEL SERVICE INC 87,091 8,481 1.84%
23 ISHARES TR 78,665 8,298 1.80%
24 Corrections Cp Amer Ne 247,075 7,738 1.68%
25 BED BATH & BEYOND INC 109,950 7,565 1.64%
26 COMPUTER SCIENCES CORP 122,858 7,472 1.62%
27 Spectra Energy Corp Com 197,032 7,278 1.58%
28 VANGUARD BD INDEX FDS 77,628 6,303 1.37%
29 EMERSON ELEC CO 75,706 5,057 1.10%
30 CATERPILLAR INC 48,979 4,867 1.06%
31 NEWELL BRANDS 155,932 4,662 1.01%
32 DUKE ENERGY CORP NEW 63,451 4,519 0.98%
33 CANON INC 130,791 4,062 0.88%
34 EXXON MOBIL CORP 40,946 4,000 0.87%
35 AT&T INC 92,896 3,258 0.71%
36 BRISTOL MYERS SQUIBB CO 49,758 2,585 0.56%
37 DU PONT E I DE NEMOURS & CO 35,140 2,358 0.51%
38 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 21,125 2,304 0.50%
39 VERIZON COMMUNICATIONS INC 36,723 1,747 0.38%
40 BERKSHIRE HATHAWAY INC DEL 12,265 1,533 0.33%
41 INTERNATIONAL BUSINESS MACHS 7,893 1,519 0.33%
42 JOHNSON & JOHNSON 15,332 1,506 0.33%
43 GENERAL ELECTRIC CO 52,881 1,369 0.30%
44 SUNTRUST BKS INC 34,041 1,354 0.29%
45 FEDEX CORP 9,650 1,279 0.28%
46 PFIZER INC 36,741 1,180 0.26%
47 CHEVRON CORP NEW 9,781 1,163 0.25%
48 PHILIP MORRIS INTL INC 13,717 1,123 0.24%
49 NATIONAL INSTRS CORP 38,285 1,098 0.24%
50 ALTRIA GROUP INC 25,674 961 0.21%
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