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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
151 REGIONS FINANCIAL CORP NEW 12,931 144 0.03%
152 GOLDMAN SACHS GROUP INC 870 143 0.03%
153 MID AMER APT CMNTYS INC 2,100 143 0.03%
154 Walgreens 2,113 140 0.03%
155 SCHWAB US DIVIDEND EQUITY ETF 3,804 140 0.03%
156 COTT CORP QUE 16,400 139 0.03%
157 EQUITY RESIDENTIAL 2,405 139 0.03%
158 EMERSON ELEC CO 2,080 139 0.03%
159 DUKE ENERGY CORP NEW 1,948 139 0.03%
160 DTE ENERGY CO 1,855 138 0.03%
161 MCDONALDS CORP 1,375 135 0.03%
162 FACEBOOK INC 2,200 133 0.03%
163 UNION PAC CORP 709 133 0.03%
164 CATERPILLAR INC 1,317 131 0.03%
165 ONEOK PARTNERS LP 2,400 129 0.03%
166 ABBOTT LABS 3,266 126 0.03%
167 WESTERN ASSET GLB PTNRS INCO 11,500 126 0.03%
168 AUTOZONE INC 235 126 0.03%
169 Allergan plc 1,000 124 0.03%
170 ILLINOIS TOOL WKS INC 1,529 124 0.03%
171 PEPSICO INC 1,465 122 0.03%
172 Walgreens 1,826 121 0.03%
173 ENERGY TRANSFER PRTNRS L P 2,251 121 0.03%
174 ISHARES NASDAQ BIOTECHNOLOGY ETF 108 120 0.03%
175 OCCIDENTAL PETE CORP DEL 1,234 118 0.03%
176 IDACORP INC 2,101 117 0.03%
177 YAHOO INC 3,250 117 0.03%
178 HOME BANCSHARES INC 3,322 114 0.02%
179 VODAFONE GROUP PLC NEW 3,087 114 0.02%
180 MONMOUTH REAL ESTATE INVT CO 12,000 114 0.02%
181 NISOURCE 3,140 112 0.02%
182 KRAFT HEINZ CO COM 1,982 111 0.02%
183 S&P GLOBAL INC 1,450 111 0.02%
184 APPLE INC 207 111 0.02%
185 SCOTTS MIRACLE-GRO CO 1,800 110 0.02%
186 XYLEM INC 3,000 109 0.02%
187 DOW CHEM CO 2,225 108 0.02%
188 MCCORMICK & CO INC 1,500 108 0.02%
189 VIACOM INC NEW 1,250 106 0.02%
190 AMERICAN EXPRESS CO 1,166 105 0.02%
191 PICO HLDGS INC 4,000 104 0.02%
192 HANOVER INS GROUP INC 1,700 104 0.02%
193 ENBRIDGE ENERGY PARTNERS L P 3,742 103 0.02%
194 BANK NEW YORK MELLON CORP 2,924 103 0.02%
195 LIBERTY MEDIA HOLDING CP INTER A 3,536 102 0.02%
196 Liberty Media Ser A 783 102 0.02%
197 Invesco Van Kampen Bond Fund 5,575 101 0.02%
198 ARMOUR RESIDENTIAL REIT 24,225 100 0.02%
199 NUVEEN INVT MN QTY I 7,000 99 0.02%
200 PHILLIPS 66 1,266 98 0.02%
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