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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 (2016Q1)
Portfolio Summary: 587 holdings with a total value of $562,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCKESSON CORP 33 5,000 0.00%
102 ISHARES TR 40 5,000 0.00%
103 CHENIERE ENERGY INC 150 5,000 0.00%
104 ANDERSONS INC COM 150 5,000 0.00%
105 EATON VANCE FLTG RATE INCOM 367 5,000 0.00%
106 NUVEEN GLOBAL EQUITY INCOME 500 5,000 0.00%
107 LINCOLN NATL CORP IND 136 5,000 0.00%
108 WESTFIELD FINANCIAL INC NEW 625 5,000 0.00%
109 PEOPLES UNITED FINANCIAL INC 300 5,000 0.00%
110 SIMMONS 1ST NATL CORP CL A $1 PAR 104 5,000 0.00%
111 Tortoise Egy Infrastruct 200 5,000 0.00%
112 FIFTH STREET FINANCE CORP 1,000 5,000 0.00%
113 PENN WEST PETE LTD NEW 5,000 5,000 0.00%
114 PERRIGO CO PLC 38 5,000 0.00%
115 AMERIS BANCORP 165 5,000 0.00%
116 DR PEPPER SNAPPLE GROUP INC 50 5,000 0.00%
117 MELLANOX TECHNOLOGIES LTD 100 5,000 0.00%
118 RADWARE LTD 400 5,000 0.00%
119 ISHARES SILVER TR 330 5,000 0.00%
120 SONY GROUP CORP 200 5,000 0.00%
121 KELLOGG CO 75 6,000 0.00%
122 ROCKWELL AUTOMATION INC 50 6,000 0.00%
123 TIME WARNER INC NEW 29 6,000 0.00%
124 CRACKER BARREL OLD CTRY STOR 40 6,000 0.00%
125 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1,000 6,000 0.00%
126 ZIX CORP 1,600 6,000 0.00%
127 FOX CHASE BANCORP INC NEW COM 300 6,000 0.00%
128 ALIBABA GROUP HLDG LTD 80 6,000 0.00%
129 DNP SELECT INCOME FD INC 606 6,000 0.00%
130 PENTAIR PLC 113 6,000 0.00%
131 CME GROUP INC 60 6,000 0.00%
132 BLACKROCK RES COMMODITIES 804 6,000 0.00%
133 NOVARTIS A G 89 6,000 0.00%
134 PIONEER NAT RES CO 45 6,000 0.00%
135 CREDIT SUISSE ASSET MGMT INC 2,100 6,000 0.00%
136 TESLA INC 25 6,000 0.00%
137 DST SYS INC DEL 50 6,000 0.00%
138 NAVIGATOR HLDGS LTD 400 6,000 0.00%
139 UNITED THERAPEUTICS CORP DEL 50 6,000 0.00%
140 DIGITAL RLTY TR INC 75 7,000 0.00%
141 V F CORP 104 7,000 0.00%
142 NUVASIVE INC 153 7,000 0.00%
143 CANADIAN NATL RY CO 108 7,000 0.00%
144 BRANDYWINE RLTY TR 500 7,000 0.00%
145 HOSPITALITY PPTYS TR 250 7,000 0.00%
146 RPM INTL INC 140 7,000 0.00%
147 FERRELLGAS PARTNERS L.P. UNIT LTD PART 400 7,000 0.00%
148 SUBURBAN PROPANE PARTNERS LP COM USD1 250 7,000 0.00%
149 CEMEX SAB DE CV 1,040 8,000 0.00%
150 CONMED CORP 200 8,000 0.00%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.