Dark
Light
System
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
101 DUKE REALTY CORP 13,555 229 0.05%
102 APACHE CORP 2,690 223 0.05%
103 JOHNSON & JOHNSON 2,240 220 0.05%
104 VERSAR INC 54,000 216 0.05%
105 PLUM CREEK TIMBER 5,141 216 0.05%
106 CISCO SYS INC 9,466 212 0.05%
107 WindStream Corp (win) 25,779 212 0.05%
108 VALMONT INDS INC 1,417 211 0.05%
109 FIRST AMERN FINL CORP 7,933 211 0.05%
110 GENERAL MLS INC 3,990 207 0.04%
111 MONDELEZ INTL INC 5,950 206 0.04%
112 COLGATE PALMOLIVE CO 3,166 205 0.04%
113 PENNYMAC MTG INVT TR 8,500 203 0.04%
114 COMCAST CORP NEW 4,100 200 0.04%
115 DU PONT E I DE NEMOURS & CO 2,950 198 0.04%
116 EOG RES INC 1,000 196 0.04%
117 KIMBERLY CLARK CORP 1,746 192 0.04%
118 BRISTOL MYERS SQUIBB CO 3,650 190 0.04%
119 MARRIOTT INTL INC NEW 3,375 189 0.04%
120 AQUA AMERICA INC 7,500 188 0.04%
121 SOUTHWEST AIRLS CO 7,930 187 0.04%
122 DISNEY WALT CO 2,280 183 0.04%
123 INTERNATIONAL FLAVORS&FRAGRA 1,900 182 0.04%
124 BANK AMER CORP 10,580 182 0.04%
125 NEWELL BRANDS 6,085 182 0.04%
126 CISCO SYS INC 8,000 179 0.04%
127 KRAFT HEINZ CO COM 3,136 176 0.04%
128 AUTOMATIC DATA PROCESSING IN 2,207 170 0.04%
129 AMGEN INC 1,366 168 0.04%
130 AMERICAN ELEC PWR INC 3,318 168 0.04%
131 QUALCOMM INC 2,093 165 0.04%
132 US BANCORP DEL 3,775 162 0.04%
133 UNITED PARCEL SERVICE INC 1,665 162 0.04%
134 MACK-CALI REALTY CORP COM 7,645 159 0.03%
135 DEERE & CO 1,755 159 0.03%
136 BAXTER INTL INC 2,150 158 0.03%
137 CONOCOPHILLIPS 2,249 158 0.03%
138 AMERICA MOVIL SAB DE CV 7,972 158 0.03%
139 MONSANTO CO NEW 1,375 156 0.03%
140 SIMON PPTY GROUP INC NEW 952 156 0.03%
141 LAM RESEARCH CORP 2,812 155 0.03%
142 HAIN CELESTIAL GROUP INC 1,700 155 0.03%
143 ABBVIE INC 3,015 155 0.03%
144 VANGUARD BD INDEX FDS 1,885 153 0.03%
145 ROYAL DUTCH SHELL PLC 1,960 153 0.03%
146 PROSPECT CAPITAL CORPORATION 14,000 151 0.03%
147 CORELOGIC INC 4,900 147 0.03%
148 GLAXOSMITHKLINE PLC 2,737 146 0.03%
149 DirectTV Com 1,900 145 0.03%
150 FORT DEARBORN INCOME SECS INC COM 9,975 144 0.03%
Page 3 of 14