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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)
Original 13F HR (0001580642-16-008264) filed in 2016.04.25
#
Name
Shares
Value ($)
%
Options
Notes
51 APACHE CORP 256,180 12,504 2.22%
52 APACHE CORP 3,745 183 0.03%
53 APARTMENT INVT & MGMT CO 924 39 0.01%
54 APPLE INC 1,600 174 0.03%
55 APPLE INC 5,783 630 0.11%
56 APPLIED MATLS INC 1,000 21 0.00%
57 AQUA AMERICA INC 7,400 235 0.04%
58 ARCHER DANIELS MIDLAND CO 1,200 44 0.01%
59 AT&T INC 110,138 4,314 0.77%
60 AT&T INC 6,464 253 0.04%
61 ATMOS ENERGY CORP 800 59 0.01%
62 AUTOMATIC DATA PROCESSING IN 2,747 246 0.04%
63 AUTOZONE INC 389 310 0.06%
64 AVERY DENNISON CORP 1,960 141 0.03%
65 AVERY DENNISON CORP 282,865 20,397 3.63%
66 AVISTA CORP 600 24 0.00%
67 AXALTA COATING SYS LTD 300 9 0.00%
68 Adt Corp 237 10 0.00%
69 B & G FOODS INC NEW COM 1,243 43 0.01%
70 B/E AEROSPACE INC 475 22 0.00%
71 BAIDU INC 40 8 0.00%
72 BAIDU INC 60 11 0.00%
73 BAKER HUGHES INC 250 11 0.00%
74 BANK AMER CORP 60 1 0.00%
75 BANK AMER CORP 10,240 138 0.02%
76 BANK N S HALIFAX 475 23 0.00%
77 BANK NEW YORK MELLON CORP 3,424 126 0.02%
78 BANK NEW YORK MELLON CORP 1,925 71 0.01%
79 BANK OF THE OZARKS INC 200 8 0.00%
80 BANK OF THE OZARKS INC 1,027 43 0.01%
81 BARD C R INC 64 13 0.00%
82 BAXALTA INC COM 1,130 46 0.01%
83 BAXTER INTL INC 3,260 134 0.02%
84 BAXTER INTL INC 152,456 6,263 1.11%
85 BB&T CORP 370 12 0.00%
86 BECTON DICKINSON & CO 87,142 13,230 2.35%
87 BECTON DICKINSON & CO 3,083 468 0.08%
88 BED BATH & BEYOND INC 5,966 296 0.05%
89 BED BATH & BEYOND INC 211,982 10,523 1.87%
90 BENEFICIAL BANCORP INC 1,000 14 0.00%
91 BERKSHIRE HATHAWAY INC DEL 15,973 2,266 0.40%
92 BERKSHIRE HATHAWAY INC DEL 300 43 0.01%
93 BEST BUY INC 255 8 0.00%
94 BHP BILLITON LTD 1,200 31 0.01%
95 BHP BILLITON LTD 2,085 54 0.01%
96 BIO RAD LABS INC 32 4 0.00%
97 BIOGEN INC 100 26 0.00%
98 BLACKROCK MUNIYIELD FD INC 1,054 16 0.00%
99 BLACKROCK MUNIYIELD QUALITY 1,000 15 0.00%
100 BLACKROCK RES COMMODITIES 804 6 0.00%
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