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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 ZIMMER BIOMET HLDGS INC 760 72 0.02%
2 YUM BRANDS INC 248 19 0.00%
3 YUM BRANDS INC 200 15 0.00%
4 YORK WTR CO 1,250 26 0.01%
5 YAHOO INC 3,250 117 0.03%
6 XYLEM INC 3,000 109 0.02%
7 XILINX INC 200 11 0.00%
8 WindStream Corp (win) 25,779 212 0.05%
9 WindStream Corp (win) 5,700 47 0.01%
10 Welltower Inc. 645 38 0.01%
11 Walgreens 2,113 140 0.03%
12 Walgreens 1,826 121 0.03%
13 WYNN RESORTS LTD 100 22 0.00%
14 WPX ENERGY INC 349 6 0.00%
15 WILLIAMS COS INC DEL 1,050 43 0.01%
16 WGL HLDGS INC COM 120 5 0.00%
17 WEYERHAEUSER CO 100 3 0.00%
18 WESTPORT FUEL SYSTEMS INC 150 2 0.00%
19 WESTERN UN CO 1,250 20 0.00%
20 WESTERN ASSET GLB PTNRS INCO 11,500 126 0.03%
21 WESTERN ASSET EMERGING MKTS 1,358 24 0.01%
22 WESTAR ENERGY 452 16 0.00%
23 WELLS FARGO & CO NEW 1,960 97 0.02%
24 WELLS FARGO & CO NEW 385,449 19,172 4.16%
25 WEINGARTEN RLTY INVS 1,460 44 0.01%
26 WASTE MGMT INC DEL 100 4 0.00%
27 WASTE MGMT INC DEL 200 8 0.00%
28 WAL-MART STORES INC 1,118 85 0.02%
29 WAL-MART STORES INC 116,313 8,890 1.93%
30 Vaneck Vectors Gold 50 1 0.00%
31 VODAFONE GROUP PLC NEW 3,087 114 0.02%
32 VISA INC 332 72 0.02%
33 VIACOM INC NEW 8 1 0.00%
34 VIACOM INC NEW 1,250 106 0.02%
35 VERSAR INC 54,000 216 0.05%
36 VERIZON COMMUNICATIONS INC 1,200 57 0.01%
37 VERIZON COMMUNICATIONS INC 36,723 1,747 0.38%
38 VEECO INSTRS INC DEL COM 758 32 0.01%
39 VECTREN CORP 600 24 0.01%
40 VARIAN MED SYS INC 96 8 0.00%
41 VANGUARD SCOTTSDALE FDS 440 35 0.01%
42 VANGUARD INDEX FDS 366 36 0.01%
43 VANGUARD BD INDEX FDS 1,885 153 0.03%
44 VANGUARD BD INDEX FDS 225 19 0.00%
45 VANGUARD BD INDEX FDS 77,628 6,303 1.37%
46 VALMONT INDS INC 1,417 211 0.05%
47 VALERO ENERGY CORP NEW 500 27 0.01%
48 US BANCORP DEL 3,775 162 0.04%
49 US BANCORP DEL 350 15 0.00%
50 UNUM GROUP 1,585 56 0.01%
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