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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 COCA COLA ENTERPRISES INC NE COM 245 12 0.00%
2 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,983 15 0.00%
3 LIFE STORAGE INC 8 0 0.00%
4 RICKS CABARET INTL INC 1,100 12 0.00%
5 3M CO 3,927 533 0.12%
6 3M CO 156,290 21,202 4.60%
7 ABBOTT LABS 600 23 0.00%
8 ABBOTT LABS 3,266 126 0.03%
9 ABBVIE INC 600 31 0.01%
10 ABBVIE INC 3,015 155 0.03%
11 ACCENTURE PLC IRELAND 89 7 0.00%
12 ACE LTD 250 25 0.01%
13 ACORN ENERGY INC COM 5,000 17 0.00%
14 ACTIVISION BLIZZARD INC 200 4 0.00%
15 ADOBE INC 6 0 0.00%
16 AFLAC INC 151 10 0.00%
17 AGL Resources Inc 200 10 0.00%
18 AGL Resources Inc 58 3 0.00%
19 AIR PRODS & CHEMS INC 58 7 0.00%
20 ALEXANDERS INC 58 21 0.00%
21 ALLEGION PUB LTD CO 34 2 0.00%
22 ALLERGAN PLC 90 19 0.00%
23 ALLETE INC COM NEW 78 4 0.00%
24 ALLIANCEBERNSTEIN HLDG L P 90 2 0.00%
25 ALLIANCEBERNSTEIN HLDG L P 21,763 543 0.12%
26 ALLSTATE CORP 5,125 290 0.06%
27 ALPINE TOTAL DYNAMIC DIVID F 7,500 63 0.01%
28 ALTRIA GROUP INC 25,674 961 0.21%
29 ALTRIA GROUP INC 2,485 93 0.02%
30 AMAZON COM INC 80 27 0.01%
31 AMEREN CORP 1,304 54 0.01%
32 AMERICA MOVIL SAB DE CV 7,972 158 0.03%
33 AMERICAN DG ENERGY INC 40,000 80 0.02%
34 AMERICAN ELEC PWR INC 3,318 168 0.04%
35 AMERICAN EXPRESS CO 1,166 105 0.02%
36 AMERICAN INTL GROUP INC 10 1 0.00%
37 AMERICAN INTL GROUP INC 5 0 0.00%
38 AMERICAN TOWER CORP NEW 184 15 0.00%
39 AMERISOURCEBERGEN CORP 325 21 0.00%
40 AMGEN INC 1,366 168 0.04%
41 AMREP CORP NEW 315 2 0.00%
42 ANADARKO PETE CORP 416 35 0.01%
43 ANDERSONS INC COM 150 9 0.00%
44 ANHEUSER BUSCH INBEV SA/NV 695 73 0.02%
45 ANNALY CAP MGMT INC 1,823 20 0.00%
46 AOL INC 9 0 0.00%
47 APACHE CORP 174,639 14,486 3.15%
48 APACHE CORP 2,690 223 0.05%
49 APARTMENT INVT & MGMT CO 1,130 34 0.01%
50 APPLE INC 207 111 0.02%
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