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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 SYSCO CORP 414,367 15,725 3.19%
3 WELLS FARGO & CO NEW 394,922 20,485 4.15%
4 LOWES COS INC 341,936 18,095 3.67%
5 COMCAST CORP NEW 322,696 17,264 3.50%
6 SUNTRUST BKS INC 300,566 11,431 2.32%
7 DISNEY WALT CO 278,097 24,759 5.02%
8 GENERAL MLS INC 263,138 13,275 2.69%
9 AVERY DENNISON CORP 262,185 11,707 2.37%
10 Corrections Cp Amer Ne 245,975 8,452 1.71%
11 PROCTER AND GAMBLE CO 235,485 19,719 4.00%
12 STANLEY BLACK &DECKER INC 225,968 20,064 4.07%
13 Spectra Energy Corp Com 201,099 7,895 1.60%
14 HONEYWELL INTL INC 191,091 17,794 3.61%
15 BED BATH & BEYOND INC 183,501 12,080 2.45%
16 APACHE CORP 180,505 16,944 3.43%
17 3M CO 158,836 22,504 4.56%
18 NEWELL BRANDS 158,329 5,448 1.10%
19 CANON INC 136,734 4,456 0.90%
20 BAXTER INTL INC 133,609 9,589 1.94%
21 COMPUTER SCIENCES CORP 128,266 7,843 1.59%
22 S&P GLOBAL INC 125,362 10,587 2.15%
23 WAL-MART STORES INC 122,038 9,332 1.89%
24 MARRIOTT INTL INC NEW 105,029 7,342 1.49%
25 AT&T INC 100,367 3,537 0.72%
26 ECOLAB INC 93,404 10,726 2.17%
27 UNITED PARCEL SERVICE INC 90,672 8,912 1.81%
28 EMERSON ELEC CO 82,740 5,178 1.05%
29 ISHARES TR 80,291 8,453 1.71%
30 BECTON DICKINSON & CO 78,675 8,954 1.81%
31 VANGUARD BD INDEX FDS 77,828 6,376 1.29%
32 GOLDMAN SACHS GROUP INC 71,421 13,111 2.66%
33 DUKE ENERGY CORP NEW 66,057 4,939 1.00%
34 BRISTOL MYERS SQUIBB CO 54,881 2,809 0.57%
35 GENERAL ELECTRIC CO 53,432 1,369 0.28%
36 CATERPILLAR INC 50,127 4,964 1.01%
37 AMERICAN DG ENERGY INC 45,000 52 0.01%
38 VERSAR INC 45,000 145 0.03%
39 VERIZON COMMUNICATIONS INC 41,888 2,094 0.42%
40 NATIONAL INSTRS CORP 39,895 1,234 0.25%
41 FIRST HORIZON CORPORATION COM 39,153 481 0.10%
42 EXXON MOBIL CORP 39,007 3,669 0.74%
43 PFIZER INC 38,211 1,130 0.23%
44 DU PONT E I DE NEMOURS & CO 35,690 2,561 0.52%
45 SUNTRUST BKS INC 34,041 1,295 0.26%
46 ALTRIA GROUP INC 25,395 1,167 0.24%
47 WindStream Corp (win) 24,853 268 0.05%
48 ARMOUR RESIDENTIAL REIT 24,225 93 0.02%
49 ENTERPRISE PRODS PARTNERS L 23,586 951 0.19%
50 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 21,820 2,385 0.48%
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