-----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, QuXAZILwEQyhO6BIhgv0L+O3UJfPM/XtFgKy9gMRbdJzB6wb+1kmuyebpXQAahIb 919ddepfrCHEL/9zJSJTug== 0000860857-09-000002.txt : 20090513 0000860857-09-000002.hdr.sgml : 20090513 20090513162141 ACCESSION NUMBER: 0000860857-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09822688 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 6624 133223.047SH SOLE 130733.047 4220.000 AT&T Incorporated COM 00206R102 1052 41736.000SH SOLE 41736.000 1741.000 Abbott Labs COM 002824100 227 4750.000 SH SOLE 4750.000 Altria Group, Inc. COM 02209S103 160 9974.000 SH SOLE 9874.000 100.000 American International Group I COM 026874107 71 71448.000SH SOLE 69953.000 2094.000 Avery Dennison Corporation COM 053611109 5159 230918.902SH SOLE 226488.902 8015.000 BHP Billiton Limited COM 088606108 1979 44378.000SH SOLE 43743.000 1345.000 BP Plc Sponsored ADR COM 055622104 217 5400.000 SH SOLE 5400.000 Bank of America Corporation COM 060505104 70 10217.000SH SOLE 10217.000 Bed Bath & Beyond Incorporated COM 075896100 5677 229379.000SH SOLE 224504.000 8099.000 Berkshire Hathaway Inc. Class COM 084670207 589 209.000 SH SOLE 209.000 5.000 Bristol Myers Squibb Company COM 110122108 653 29773.000SH SOLE 28973.000 1420.000 Buckeye Technologies Inc. COM 118255108 5 2500.000 SH SOLE 2500.000 Canon Inc. ADR COM 138006309 4780 164666.000SH SOLE 161451.000 5687.000 Cedar Fair L P Depositry Unit COM 150185106 153 16425.000SH SOLE 16425.000 Chevron Corporation COM 166764100 873 12977.129SH SOLE 12977.129 472.000 Citadel Broadcasting Corporati COM 17285T106 1 13989.999SH SOLE 13877.999 232.000 Coca-Cola Company COM 191216100 373 8488.000 SH SOLE 8488.000 200.000 Colgate-Palmolive Company COM 194162103 97 1650.000 SH SOLE 1650.000 Comcast Corporation New Class COM 20030N200 6497 504847.391SH SOLE 495698.391 15674.000 Computer Sciences Corporation COM 205363104 7790 211450.000SH SOLE 207400.000 7100.000 Corrections Corporation Of Ame COM 22025Y407 4434 346142.000SH SOLE 346142.000 Dell Incorporated COM 24702R101 4005 422464.000SH SOLE 415024.000 12940.000 Duke Energy Corporation New COM 26441C105 2188 152824.299SH SOLE 149909.299 4845.000 Ecolab Incorporated COM 278865100 4311 124122.499SH SOLE 122177.499 3675.000 Exxon Mobil Corporation COM 30231G102 2972 43637.000SH SOLE 43637.000 1080.000 FPL Group, Inc. COM 302571104 236 4652.000 SH SOLE 4652.000 FedEx Corporation COM 31428X106 254 5700.000 SH SOLE 5700.000 First Horizon National Corpora COM 320517105 451 42031.017SH SOLE 39182.000 3186.793 Forest Laboratories, Inc. COM 345838106 347 15792.000SH SOLE 15792.000 General Electric Company COM 369604103 658 65087.757SH SOLE 65087.757 480.000 General Mills, Inc. COM 370334104 5434 108950.378SH SOLE 107015.378 3385.000 Goldman Sachs Group, Inc. COM 38141G104 1441 13595.000SH SOLE 13345.000 475.000 Green Bankshares Inc COM 394361208 182 20689.000SH SOLE 20689.000 Gtx Incorporated Del COM 40052B108 43 4100.000 SH SOLE 4100.000 Honeywell International Incorp COM 438516106 5445 195455.516SH SOLE 191475.516 6462.000 Iberiabank Corp COM 450828108 1404 30572.000SH SOLE 30572.000 Intel Corporation COM 458140100 208 13836.000SH SOLE 13836.000 International Business Machine COM 459200101 889 9177.000 SH SOLE 9177.000 4.000 International Flavors & Fragra COM 459506101 66 2162.000 SH SOLE 2162.000 JPMorgan Chase & Co. COM 46625H100 452 16991.000SH SOLE 16991.000 800.000 Johnson & Johnson COM 478160104 559 10631.000SH SOLE 10631.000 Kraft Foods Inc. COM 50075N104 241 10832.000SH SOLE 10763.000 69.000 L Oreal Company ADR (MONACO) COM 502117203 2786 202532.000SH SOLE 198687.000 6725.000 Legg Mason Incorporated COM 524901105 1625 102209.410SH SOLE 100384.410 3146.000 Lowes Companies Incorporated COM 548661107 3624 198602.000SH SOLE 194942.000 8515.000 Marriott International Incorpo COM 571903202 2803 171324.000SH SOLE 167699.000 5755.000 Mattel Incorporated COM 577081102 4234 367226.806SH SOLE 361186.806 11335.000 McGraw Hill Companies Incorpor COM 580645109 3996 174744.000SH SOLE 171394.000 5957.000 Meredith Corporation COM 589433101 1499 90112.000SH SOLE 88457.000 3011.000 Microsoft Corporation COM 594918104 6561 357165.783SH SOLE 350315.783 11885.000 Mid-America Apartment Communit COM 59522J103 148 4800.000 SH SOLE 4800.000 150.000 Municipal Mtg & Equity Growth COM 62624B101 4 10400.000SH SOLE 10400.000 National Instruments Corporati COM 636518102 176 9417.000 SH SOLE 9417.000 Nestle S A Sponsored ADR (SWIT COM 641069406 6430 189997.000SH SOLE 186166.000 6267.000 Newell Rubbermaid Incorporated COM 651229106 2562 401590.388SH SOLE 394435.388 12270.000 Office Depot Incorporated COM 676220106 403 307870.000SH SOLE 300800.000 12185.000 PepsiCo COM 713448108 279 5425.000 SH SOLE 5425.000 Pfizer Inc. COM 717081103 590 43321.782SH SOLE 43321.782 Philip Morris International In COM 718172109 429 12049.000SH SOLE 11949.000 100.000 Procter & Gamble Company COM 742718109 8993 190971.180SH SOLE 187471.180 6055.000 Regions Financial Corporation COM 7591EP100 150 35120.000SH SOLE 35120.000 Royal Dutch Shell Plc Sponsore COM 780259206 235 5300.000 SH SOLE 5300.000 Santa Fe Hldgs Company COM 802016105 13 10000.000SH SOLE 10000.000 Schering-Plough Corporation COM 806605101 324 13755.809SH SOLE 13755.809 Seagate Technology Escrow COM 811804988 0 66148.670SH SOLE 66148.670 10.000 Spectra Energy Corporation COM 847560109 945 66815.000SH SOLE 65373.000 2218.000 Stanley Wks COM 854616109 5554 190736.652SH SOLE 187821.652 5397.000 SunTrust Banks, Inc. COM 867914103 2886 245814.000SH SOLE 244656.000 1158.000 Sysco Corporation COM 871829107 5339 234168.063SH SOLE 229593.063 7847.000 UMB Financial Corporation COM 902788108 441 10376.000SH SOLE 10376.000 United Parcel Service Incorpor COM 911312106 3615 73439.000SH SOLE 72209.000 2126.000 United Technologies Corporatio COM 913017109 183 4250.000 SH SOLE 4250.000 Unum Group COM 91529Y106 41 3290.000 SH SOLE 3290.000 Verizon Communications COM 92343V104 485 16049.962SH SOLE 16049.962 500.000 Wal Mart Stores Incorporated COM 931142103 7513 144197.504SH SOLE 141922.504 3930.000 Walt Disney Company COM 254687106 5743 316254.416SH SOLE 310589.416 9407.000 Wells Fargo & Company COM 949746101 4766 334665.309SH SOLE 326845.309 12810.000 Windstream Corporation COM 97381W104 265 32935.000SH SOLE 32935.000 1240.000 Santa Fe Hldgs Company COM 802016105 31 22600.000SH SOLE 22600.000 Old Second Capital Trust I 7.8 PFD 680280104 89 14848.0000SH SOLE 14848.0000 250.0000
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