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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
1 PJT PARTNERS INC 2 0 0.00%
2 SEVENTY SEVEN ENERGY INC - escrow shares 3 0 0.00%
3 RMR GROUP INC 3 0 0.00%
4 ADOBE INC 6 1 0.00%
5 CBS CORP NEW 8 0 0.00%
6 PRICELINE GRP INC 10 13 0.00%
7 MARKEL CORP 11 10 0.00%
8 HUNTINGTON INGALLS INDS INC 13 2 0.00%
9 DOLLAR GEN CORP NEW 15 1 0.00%
10 LIBERTY GLOBAL PLC 15 1 0.00%
11 TC PIPELINES LP 15 1 0.00%
12 ESTERLINE TECHNOLOGIES CORP 18 1 0.00%
13 NATIONAL GRID PLC 20 1 0.00%
14 METLIFE INC 22 1 0.00%
15 RALPH LAUREN CORP 25 2 0.00%
16 TESLA INC 25 6 0.00%
17 LIBERTY MEDIA HOLDING CP INTER A 26 1 0.00%
18 SILGAN HOLDINGS INC 29 2 0.00%
19 TIME WARNER INC NEW 29 6 0.00%
20 TEEKAY LNG PARTNERS L P 30 0 0.00%
21 SIGNATURE BANK 30 4 0.00%
22 LIBERTY GLOBAL PLC 30 1 0.00%
23 J & J SNACK FOODS CORP COM 31 3 0.00%
24 BIO RAD LABS INC 32 4 0.00%
25 SOUTH STATE CORP COM USD2.5 33 2 0.00%
26 MCKESSON CORP 33 5 0.00%
27 SENSIENT TECHNOLOGIES CORP 33 2 0.00%
28 MICROCHIP TECHNOLOGY 33 2 0.00%
29 DENTSPLY SIRONA INC 34 2 0.00%
30 ALLEGION PUB LTD CO 34 2 0.00%
31 DIAMOND OFFSHR DRILLING 36 1 0.00%
32 PERRIGO CO PLC 38 5 0.00%
33 SPS COMM INC 39 2 0.00%
34 BAIDU INC 40 8 0.00%
35 CRACKER BARREL OLD CTRY STOR 40 6 0.00%
36 ALEXANDERS INC 40 15 0.00%
37 ISHARES TR 40 5 0.00%
38 PIONEER NAT RES CO 45 6 0.00%
39 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 45 5 0.00%
40 HANESBRANDS INC 48 1 0.00%
41 HALYARD HEALTH INC 48 1 0.00%
42 GENESEE AND WYOMING INC INC CL A 48 3 0.00%
43 FLUOR CORP NEW 49 3 0.00%
44 CHESAPEAKE ENERGY CORP 50 0 0.00%
45 IAC INTERACTIVECORP 50 2 0.00%
46 UNITED THERAPEUTICS CORP DEL 50 6 0.00%
47 DST SYS INC DEL 50 6 0.00%
48 ROCKWELL AUTOMATION INC 50 6 0.00%
49 DR PEPPER SNAPPLE GROUP INC 50 5 0.00%
50 HSBC HLDGS PLC 51 2 0.00%
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