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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 (2014Q3)
Original 13F HR (0000910472-14-004658) filed in 2014.10.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 562,844 26,093 5.29%
2 DISNEY WALT CO 278,097 24,759 5.02%
3 3M CO 158,836 22,504 4.56%
4 WELLS FARGO & CO NEW 394,922 20,485 4.15%
5 STANLEY BLACK &DECKER INC 225,968 20,064 4.07%
6 PROCTER AND GAMBLE CO 235,485 19,719 4.00%
7 LOWES COS INC 341,936 18,095 3.67%
8 HONEYWELL INTL INC 191,091 17,794 3.61%
9 COMCAST CORP NEW 322,696 17,264 3.50%
10 APACHE CORP 180,505 16,944 3.43%
11 SYSCO CORP 414,367 15,725 3.19%
12 GENERAL MLS INC 263,138 13,275 2.69%
13 GOLDMAN SACHS GROUP INC 71,421 13,111 2.66%
14 BED BATH & BEYOND INC 183,501 12,080 2.45%
15 AVERY DENNISON CORP 262,185 11,707 2.37%
16 SUNTRUST BKS INC 300,566 11,431 2.32%
17 ECOLAB INC 93,404 10,726 2.17%
18 S&P GLOBAL INC 125,362 10,587 2.15%
19 BAXTER INTL INC 133,609 9,589 1.94%
20 WAL-MART STORES INC 122,038 9,332 1.89%
21 BECTON DICKINSON & CO 78,675 8,954 1.81%
22 UNITED PARCEL SERVICE INC 90,672 8,912 1.81%
23 ISHARES TR 80,291 8,453 1.71%
24 Corrections Cp Amer Ne 245,975 8,452 1.71%
25 Spectra Energy Corp Com 201,099 7,895 1.60%
26 COMPUTER SCIENCES CORP 128,266 7,843 1.59%
27 MARRIOTT INTL INC NEW 105,029 7,342 1.49%
28 VANGUARD BD INDEX FDS 77,828 6,376 1.29%
29 NEWELL BRANDS 158,329 5,448 1.10%
30 EMERSON ELEC CO 82,740 5,178 1.05%
31 CATERPILLAR INC 50,127 4,964 1.01%
32 DUKE ENERGY CORP NEW 66,057 4,939 1.00%
33 CANON INC 136,734 4,456 0.90%
34 EXXON MOBIL CORP 39,007 3,669 0.74%
35 AT&T INC 100,367 3,537 0.72%
36 BRISTOL MYERS SQUIBB CO 54,881 2,809 0.57%
37 DU PONT E I DE NEMOURS & CO 35,690 2,561 0.52%
38 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 21,820 2,385 0.48%
39 VERIZON COMMUNICATIONS INC 41,888 2,094 0.42%
40 JOHNSON & JOHNSON 16,932 1,805 0.37%
41 FEDEX CORP 9,959 1,608 0.33%
42 BERKSHIRE HATHAWAY INC DEL 11,131 1,538 0.31%
43 INTERNATIONAL BUSINESS MACHS 7,775 1,476 0.30%
44 GENERAL ELECTRIC CO 53,432 1,369 0.28%
45 SUNTRUST BKS INC 34,041 1,295 0.26%
46 NATIONAL INSTRS CORP 39,895 1,234 0.25%
47 ALTRIA GROUP INC 25,395 1,167 0.24%
48 PHILIP MORRIS INTL INC 13,777 1,149 0.23%
49 PFIZER INC 38,211 1,130 0.23%
50 CHEVRON CORP NEW 9,185 1,096 0.22%
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