-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TvArrYudG+T0sjU4KIC9MLPdbdth58RnsQDNmIHrnn9Q6tow3vxhflhhbKdVQkrX +IldxOAwp16iFbUgTQ72PA== 0000860857-08-000003.txt : 20080509 0000860857-08-000003.hdr.sgml : 20080509 20080509150219 ACCESSION NUMBER: 0000860857-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 08817926 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD SUITE 130 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD SUITE 130 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 9329 117865.401SH SOLE 114100.401 3765.000 AT&T Incorporated COM 00206R102 1800 47005.000SH SOLE 45331.000 1674.000 Abbott Labs COM 002824100 460 8335.166 SH SOLE 8335.166 Altria Group, Inc. COM 02209S103 297 13367.846SH SOLE 13135.846 232.000 American International Group I COM 026874107 10078 233025.958SH SOLE 224102.958 8923.000 Anheuser Busch Companies Incor COM 035229103 10373 218602.517SH SOLE 211104.517 7498.000 Applera Corp. / Applied Biosys COM 038020103 4730 143957.475SH SOLE 139242.475 4715.000 AutoZone, Inc. COM 053332102 478 4200.000 SH SOLE 4200.000 Avery Dennison Corporation COM 053611109 6821 138490.172SH SOLE 134275.172 4215.000 BP Plc Sponsored ADR COM 055622104 320 5271.000 SH SOLE 5209.000 62.000 Bank of America Corporation COM 060505104 450 11859.000SH SOLE 11859.000 Bank of New York Mellon COM 064058100 372 8916.000 SH SOLE 8839.000 77.000 Bed Bath & Beyond Incorporated COM 075896100 7555 256109.000SH SOLE 246315.000 9794.000 Berkshire Hathaway Inc. Class COM 084670207 930 208.000 SH SOLE 203.000 5.000 Bristol Myers Squibb Company COM 110122108 683 32052.000SH SOLE 30632.000 1420.000 Canon Inc. ADR COM 138006309 3202 69058.000SH SOLE 66611.000 2447.000 Cedar Fair L P Depositry Unit COM 150185106 431 18526.000SH SOLE 18526.000 Charles Schwab Corporation COM 808513105 194 10311.000SH SOLE 10311.000 Chevron Corporation COM 166764100 1362 15951.604SH SOLE 15689.604 262.000 Citadel Broadcasting Corporati COM 17285T106 39 23493.999SH SOLE 22699.999 794.000 Citigroup, Inc. COM 172967101 290 13535.274SH SOLE 13535.274 Coca-Cola Company COM 191216100 756 12418.754SH SOLE 12153.754 265.000 Colgate-Palmolive Company COM 194162103 143 1840.000 SH SOLE 1840.000 Comcast Corporation New Class COM 20030N200 10667 562292.000SH SOLE 543553.000 18739.000 Computer Sciences Corporation COM 205363104 4723 115782.000SH SOLE 112002.000 3780.000 ConocoPhillips COM 20825C104 199 2605.353 SH SOLE 2573.353 32.000 Corrections Corporation Of Ame COM 22025Y407 9663 351142.000SH SOLE 351142.000 Dell Incorporated COM 24702R101 9371 470445.000SH SOLE 455255.000 15190.000 Duke Energy Corporation New COM 26441C105 3096 173466.019SH SOLE 168021.019 5445.000 E.I. du Pont De Nemours and Co COM 263534109 253 5402.000 SH SOLE 5402.000 EOG Resources, Inc. COM 26875P101 210 1750.000 SH SOLE 1750.000 Ecolab Incorporated COM 278865100 3874 89210.832SH SOLE 86185.832 3025.000 Emerson Electric Co. COM 291011104 360 7002.504 SH SOLE 7002.504 Exxon Mobil Corporation COM 30231G102 4675 55279.000SH SOLE 53949.000 1330.000 FPL Group, Inc. COM 302571104 301 4802.000 SH SOLE 4802.000 FedEx Corporation COM 31428X106 817 8818.000 SH SOLE 8818.000 First Horizon National Corpora COM 320517105 1219 87040.641SH SOLE 86722.641 318.000 Gannett Incorporated COM 364730101 3221 110893.501SH SOLE 107156.501 3737.000 General Electric Company COM 369604103 2995 80925.058SH SOLE 80165.058 760.000 General Mills, Inc. COM 370334104 10043 167722.604SH SOLE 162592.604 5130.000 Green Bankshares Inc COM 394361208 363 20500.000SH SOLE 20500.000 Gtx Incorporated Del COM 40052B108 66 4100.000 SH SOLE 4100.000 Honeywell International Incorp COM 438516106 8450 149772.801SH SOLE 144250.801 5522.000 Iberiabank Corp COM 450828108 1398 31585.000SH SOLE 31585.000 Intel Corporation COM 458140100 387 18267.000SH SOLE 18267.000 International Business Machine COM 459200101 1497 13004.000SH SOLE 13001.000 3.000 International Flavors & Fragra COM 459506101 82 1856.000 SH SOLE 1856.000 JPMorgan Chase & Co. COM 46625H100 788 18350.000SH SOLE 17106.000 1244.000 Johnson & Johnson COM 478160104 814 12553.759SH SOLE 12495.759 58.000 Kinder Morgan Energy Partners COM 494550106 244 4463.000 SH SOLE 4463.000 Kraft Foods Inc. COM 50075N104 343 11046.000SH SOLE 10886.000 160.000 L Oreal Company ADR (MONACO) COM 502117203 5439 213370.000SH SOLE 205400.000 7970.000 Legg Mason Incorporated COM 524901105 5475 97795.843SH SOLE 94479.843 3316.000 Lowes Companies Incorporated COM 548661107 5092 221987.000SH SOLE 212227.000 9760.000 Mattel Incorporated COM 577081102 5740 288459.127SH SOLE 279564.127 8895.000 McGraw Hill Companies Incorpor COM 580645109 7071 191371.000SH SOLE 184199.000 7172.000 Medtronic, Inc. COM 585055106 264 5460.000 SH SOLE 5460.000 Merck & Company Incorporated COM 589331107 268 7055.000 SH SOLE 7055.000 Microsoft Corporation COM 594918104 9208 324456.543SH SOLE 313941.543 10515.000 Mid-America Apartment Communit COM 59522J103 433 8680.000 SH SOLE 8530.000 150.000 Municipal Mtg & Equity Growth COM 62624B101 54 10400.000SH SOLE 10400.000 National Instruments Corporati COM 636518102 381 14574.000SH SOLE 14574.000 Nestle S A Sponsored ADR (SWIT COM 641069406 10826 86308.000SH SOLE 83193.000 3115.000 Newell Rubbermaid Incorporated COM 651229106 9551 417628.251SH SOLE 403448.251 14180.000 Office Depot Incorporated COM 676220106 5573 504322.000SH SOLE 486602.000 17720.000 PepsiCo COM 713448108 418 5788.000 SH SOLE 5683.000 105.000 Pfizer Inc. COM 717081103 1144 54669.782SH SOLE 54063.782 606.000 Philip Morris International In COM 718172109 676 13367.000SH SOLE 13135.000 232.000 Procter & Gamble Company COM 742718109 14774 210846.357SH SOLE 203891.357 6955.000 Regions Financial Corporation COM 7591EP100 1190 60237.000SH SOLE 60237.000 Royal Dutch Shell Plc Sponsore COM 780259206 366 5300.000 SH SOLE 5300.000 Ruby Tuesday Inc COM 781182100 49 6500.000 SH SOLE 6500.000 Santa Fe Hldgs Company COM 802016105 20 10000.000SH SOLE 10000.000 Schering-Plough Corporation COM 806605101 215 14950.512SH SOLE 14950.512 Schlumberger Limited COM 806857108 270 3100.000 SH SOLE 3100.000 Seagate Technology Escrow COM 811804988 0 69030.670SH SOLE 68915.670 115.000 Southern Company COM 842587107 257 7229.882 SH SOLE 7229.882 Spectra Energy Corporation COM 847560109 1802 79226.000SH SOLE 76566.000 2660.000 Stanley Wks COM 854616109 10228 214789.777SH SOLE 208267.777 6522.000 SunTrust Banks, Inc. COM 867914103 14679 266215.000SH SOLE 265057.000 1158.000 Sysco Corporation COM 871829107 7449 256695.765SH SOLE 247198.765 9497.000 United Technologies Corporatio COM 913017109 202 2932.000 SH SOLE 2932.000 Unum Group COM 91529Y106 80 3616.000 SH SOLE 3616.000 Verizon Communications COM 92343V104 546 14983.962SH SOLE 14409.962 574.000 Wal Mart Stores Incorporated COM 931142103 8371 158908.925SH SOLE 154263.925 4645.000 Walt Disney Company COM 254687106 11025 351338.833SH SOLE 339943.833 11395.000 Wells Fargo & Company COM 949746101 5307 182362.000SH SOLE 175777.000 6585.000 Windstream Corporation COM 97381W104 346 28985.000SH SOLE 27745.000 1240.000 Wyeth COM 983024100 395 9467.841 SH SOLE 9467.841 Zimmer Holdings, Inc. COM 98956P102 250 3217.000 SH SOLE 3217.000 Santa Fe Hldgs Company COM 802016105 45 22600.000SH SOLE 22600.000 Old Second Capital Trust I 7.8 PFD 680280104 141 17583 SH SOLE 17333 250
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