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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 LEE ENTERPRISES INC 25,000 45 0.01%
52 JOHNSON & JOHNSON 21,591 2,336 0.42%
53 ENTERPRISE PRODS PARTNERS L 20,048 494 0.09%
54 SOUTHERN CO 19,069 986 0.18%
55 COCA COLA CO 17,240 800 0.14%
56 WEYERHAEUSER CO 17,123 530 0.09%
57 MORGAN STANLEY 16,821 421 0.07%
58 ALLIANCEBERNSTEIN HLDG L P 16,785 393 0.07%
59 MICROSOFT CORP 16,125 891 0.16%
60 BERKSHIRE HATHAWAY INC DEL 15,973 2,266 0.40%
61 JPMORGAN CHASE & CO 14,976 887 0.16%
62 CEDAR FAIR L P 13,660 812 0.14%
63 PHILIP MORRIS INTL INC 13,534 1,328 0.24%
64 GENERAL ELECTRIC CO 13,495 429 0.08%
65 Inventure Foods Inc 12,500 71 0.01%
66 CRAFT BREW ALLIANCE INC 12,500 103 0.02%
67 DUKE REALTY CORP 12,372 279 0.05%
68 GTX INC 12,300 6 0.00%
69 MERCK & CO INC 12,298 651 0.12%
70 NEWELL BRANDS 12,211 541 0.10%
71 HEALTHCARE RLTY TR 12,048 372 0.07%
72 MONMOUTH REAL ESTATE INVT CO 12,000 143 0.03%
73 CUMBERLAND PHARMACEUTICALS I COM 11,000 49 0.01%
74 SOUTHWEST AIRLS CO 10,455 468 0.08%
75 HOME DEPOT INC 10,304 1,375 0.24%
76 BANK AMER CORP 10,240 138 0.02%
77 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 10,000 0 0.00%
78 FEDEX CORP 9,964 1,621 0.29%
79 ALCENTRA CAP CORP COM 9,955 116 0.02%
80 COCA COLA CO 9,950 462 0.08%
81 FORT DEARBORN INCOME SECS INC COM 9,925 143 0.03%
82 PEPSICO INC 9,873 1,012 0.18%
83 Spectra Energy Corp Com 9,615 294 0.05%
84 GLAXOSMITHKLINE PLC 9,553 387 0.07%
85 CHEVRON CORP NEW 9,530 909 0.16%
86 SYSCO CORP 9,235 432 0.08%
87 MID AMER APT CMNTYS INC 9,057 926 0.16%
88 CONSOLIDATED EDISON INC 8,888 681 0.12%
89 Timberland Bancorp Inc/WA 8,800 111 0.02%
90 NEUBERGER BERMAN MLP INCOME FD 8,750 61 0.01%
91 LOWES COS INC 8,624 653 0.12%
92 CISCO SYS INC 8,600 245 0.04%
93 NATIONAL INSTRS CORP 8,595 259 0.05%
94 COMCAST CORP NEW 8,560 523 0.09%
95 CISCO SYS INC 8,462 241 0.04%
96 RAYONIER ADVANCED MATLS INC COM 8,395 80 0.01%
97 MONDELEZ INTL INC 8,260 331 0.06%
98 UNUM GROUP 8,150 252 0.04%
99 AMERICA MOVIL SAB DE CV 7,972 124 0.02%
100 ORACLE CORP 7,474 306 0.05%
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