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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 SYSCO CORP 402,128 14,529 3.16%
3 WELLS FARGO CO NEW 385,449 19,172 4.16%
4 LOWES COS INC 332,522 16,260 3.53%
5 COMCAST CORP NEW 307,380 14,991 3.26%
6 SUNTRUST BKS INC 303,016 12,057 2.62%
7 DISNEY WALT CO 276,095 22,107 4.80%
8 GENERAL MLS INC 254,944 13,211 2.87%
9 Corrections Cp Amer Ne 247,075 7,738 1.68%
10 PROCTER AND GAMBLE CO 226,812 18,281 3.97%
11 AVERY DENNISON CORP 224,871 11,394 2.47%
12 MARRIOTT INTL INC NEW 220,440 12,349 2.68%
13 STANLEY BLACK &DECKER INC 217,482 17,668 3.84%
14 SPECTRA ENERGY CORP 197,032 7,278 1.58%
15 HONEYWELL INTL INC 185,391 17,197 3.73%
16 APACHE CORP 174,639 14,486 3.15%
17 3M CO 156,290 21,202 4.60%
18 NEWELL BRANDS INC 155,932 4,662 1.01%
19 CANON INC 130,791 4,062 0.88%
20 BAXTER INTL INC 127,081 9,351 2.03%
21 McGraw Hill Group Inc 124,141 9,472 2.06%
22 COMPUTER SCIENCES CORP. 122,858 7,472 1.62%
23 WAL-MART STORES INC 116,313 8,890 1.93%
24 BED BATH & BEYOND INC 109,950 7,565 1.64%
25 AT&T INC 92,896 3,258 0.71%
26 ECOLAB INC 91,769 9,910 2.15%
27 UNITED PARCEL SERVICE INC 87,091 8,481 1.84%
28 ISHARES TR 78,665 8,298 1.80%
29 VANGUARD BD INDEX FDS 77,628 6,303 1.37%
30 BECTON DICKINSON & CO 76,059 8,905 1.93%
31 EMERSON ELEC CO 75,706 5,057 1.10%
32 GOLDMAN SACHS GROUP INC 66,115 10,833 2.35%
33 DUKE ENERGY CORP NEW 63,451 4,519 0.98%
34 VERSAR INC 54,000 216 0.05%
35 GENERAL ELECTRIC CO 52,881 1,369 0.30%
36 BRISTOL MYERS SQUIBB CO 49,758 2,585 0.56%
37 CATERPILLAR INC 48,979 4,867 1.06%
38 EXXON MOBIL CORP 40,946 4,000 0.87%
39 AMERICAN DG ENERGY INC 40,000 80 0.02%
40 NATIONAL INSTRS CORP 38,285 1,098 0.24%
41 PFIZER INC 36,741 1,180 0.26%
42 VERIZON COMMUNICATIONS INC 36,723 1,747 0.38%
43 FIRST HORIZON CORPORATION COM 35,689 440 0.10%
44 DU PONT E I DE NEMOURS & CO 35,140 2,358 0.51%
45 SUNTRUST BKS INC 34,041 1,354 0.29%
46 WindStream Corp (win) 25,779 212 0.05%
47 ALTRIA GROUP INC 25,674 961 0.21%
48 ARMOUR RESIDENTIAL REIT 24,225 100 0.02%
49 ALLIANCEBERNSTEIN HLDG L P 21,763 543 0.12%
50 INTEL CORP 21,746 561 0.12%
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