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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
451 CHURCH & DWIGHT 200 14 0.00%
452 MDU RES GROUP INC 500 14 0.00%
453 ISHARES S&P GSCI COMMODITY I 477 14 0.00%
454 CALAMOS CONV OPPORTUNITIES & 1,000 14 0.00%
455 HOME DEPOT INC 148 14 0.00%
456 YUM BRANDS INC 200 14 0.00%
457 BROOKFIELD RESIDENTIAL PROPE 750 14 0.00%
458 TEREX CORP NEW 400 13 0.00%
459 Liberty Ventures 352 13 0.00%
460 BAIDU INC 60 13 0.00%
461 INTEGRYS ENERGY GROUP INC 200 13 0.00%
462 PEMBINA PIPELINE CORP 300 13 0.00%
463 FLUOR CORP NEW 199 13 0.00%
464 RAYONIER ADVANCED MATLS INC COM 400 13 0.00%
465 KNOWLES CORP COM 500 13 0.00%
466 HSBC HLDGS PLC 251 13 0.00%
467 SEARS HLDGS CORP 500 13 0.00%
468 CUMMINS INC 100 13 0.00%
469 ENERGY TRANSFER PRTNRS L P 200 13 0.00%
470 DARDEN RESTAURANTS INC 250 13 0.00%
471 NORTHEASTUTILITI 300 13 0.00%
472 CHENIERE ENERGY INC 150 12 0.00%
473 SKYWORKS SOLUTIONS INC 200 12 0.00%
474 INTL PAPER CO 250 12 0.00%
475 Hercules Offshore Inc 770 12 0.00%
476 LIBERTY TRIPADVISOR HLDGS INC COM SER A 352 12 0.00%
477 GOLDEN ENTERPRISES INC 2,500 12 0.00%
478 HEALTHCARE SVCS GRP INC 408 12 0.00%
479 MARSH & MCLENNAN COS INC 230 12 0.00%
480 FLOWSERVE CORP 173 12 0.00%
481 HOST HOTELS & RESORTS INC 574 12 0.00%
482 ST JUDE MED INC 200 12 0.00%
483 TOYOTA MOTOR CORP 105 12 0.00%
484 PRICELINE GRP INC 10 12 0.00%
485 REGIONS FINANCIAL CORP NEW 1,242 12 0.00%
486 COVANTA HLDG CORP 500 11 0.00%
487 PUTNAM PREMIER INCOME TR 2,050 11 0.00%
488 NATIONAL OILWELL VARCO INC 150 11 0.00%
489 CORONADO BIOSCIENCES INC 5,000 11 0.00%
490 ICAHN ENTERPRISES LP 100 11 0.00%
491 ISHARES TR 101 11 0.00%
492 KELLOGG CO 175 11 0.00%
493 VANGUARD INTL EQUITY INDEX F 200 11 0.00%
494 FIRST TR EXCHANGE TRADED FD 200 10 0.00%
495 ENSCO PLC 245 10 0.00%
496 SAPIENT CORP 744 10 0.00%
497 MAGELLAN MIDSTREAM PRTNRS LP 115 10 0.00%
498 NUVEEN DIVERSIFIED DIVID I 900 10 0.00%
499 HCP INC 250 10 0.00%
500 Tortoise Egy Infrastruct 200 10 0.00%
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