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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
501 AGL Resources Inc 200 10 0.00%
502 COCA COLA ENTERPRISES INC NE COM 200 9 0.00%
503 SUBURBAN PROPANE PARTNERS LP COM USD1 202 9 0.00%
504 Liberty Media Corp 200 9 0.00%
505 AGRIUM INC 100 9 0.00%
506 BARD C R INC 64 9 0.00%
507 HENRY SCHEIN INC 77 9 0.00%
508 Hewlett Packard Co 245 9 0.00%
509 CDK GLOBAL INC 300 9 0.00%
510 SELECT SECTOR SPDR TR 100 9 0.00%
511 GABELLI EQUITY TR INC 1,400 9 0.00%
512 ANDERSONS INC COM 150 9 0.00%
513 PEOPLES UNITED FINANCIAL INC 600 9 0.00%
514 FIFTH STREET FINANCE CORP 1,000 9 0.00%
515 HESS CORP 100 9 0.00%
516 BLACKSTONE GROUP L P 300 9 0.00%
517 EMPIRE DIST ELEC CO 362 9 0.00%
518 ROCKWOOD HOLDINGS INC 100 8 0.00%
519 National Australia Bank ADR 180 8 0.00%
520 VARIAN MED SYS INC 96 8 0.00%
521 XILINX INC 200 8 0.00%
522 UNILEVER PLC 200 8 0.00%
523 WPX ENERGY INC 349 8 0.00%
524 Global Ship Lease Inc 2,000 8 0.00%
525 FIFTH THIRD BANCORP 400 8 0.00%
526 TIME WARNER INC NEW 54 8 0.00%
527 CareFusion 187 8 0.00%
528 PHILLIPS 66 100 8 0.00%
529 TEVA PHARMACEUTICAL INDS LTD 150 8 0.00%
530 ACORN ENERGY INC COM 5,000 8 0.00%
531 STONEMOR PARTNERS L P 299 8 0.00%
532 CALAMOS CONV & HIGH INCOME F 500 7 0.00%
533 MARKEL CORP 11 7 0.00%
534 BAYTEX ENERGY CORP 175 7 0.00%
535 CARLISLE COS INC 91 7 0.00%
536 CARMAX INC 150 7 0.00%
537 RAYONIER INC 225 7 0.00%
538 CREDIT SUISSE ASSET MGMT INC 2,100 7 0.00%
539 OLD REP INTL CORP 500 7 0.00%
540 KOREA ELECTRIC PWR 305 7 0.00%
541 CHENIERE ENERGY PARTNERS LP COMMON UNITS 200 7 0.00%
542 CANADIAN NATL RY CO 100 7 0.00%
543 NUVEEN GLOBAL EQUITY INCOME 500 7 0.00%
544 SPROUTS FMRS MKT INC 250 7 0.00%
545 ROYAL CARIBBEAN GROUP 100 7 0.00%
546 BRANDYWINE RLTY TR 500 7 0.00%
547 FRANKLIN RESOURCES INC 134 7 0.00%
548 SPDR SERIES TR 309 7 0.00%
549 MOLSON COORS BREWING CO 100 7 0.00%
550 AFLAC INC 119 7 0.00%
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