-----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, F4t8EiqyRJrad0K1deDy9OKMz8Odba1oumQvJ87E9dO3HUFHJQbhLSysQZpIU3Md L/LS4iXIiTzXS/SK0V8PPg== 0000860857-09-000003.txt : 20090813 0000860857-09-000003.hdr.sgml : 20090813 20090813152548 ACCESSION NUMBER: 0000860857-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091010291 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 8035 133696.453SH SOLE 131256.453 4105.000 AT&T Incorporated COM 00206R102 1037 41761.000SH SOLE 41761.000 1741.000 Abbott Labs COM 002824100 223 4750.000 SH SOLE 4750.000 Altria Group, Inc. COM 02209S103 163 9974.000 SH SOLE 9874.000 100.000 American International Group I COM 026874784 83 71660.000SH SOLE 70165.000 1844.000 Avery Dennison Corporation COM 053611109 5939 231268.517SH SOLE 226938.517 7765.000 BHP Billiton Limited COM 088606108 2419 44203.000SH SOLE 43568.000 1300.000 BP Plc Sponsored ADR COM 055622104 257 5400.000 SH SOLE 5400.000 Bank of America Corporation COM 060505104 138 10428.000SH SOLE 10428.000 Bank of New York Mellon COM 064058100 142 4850.000 SH SOLE 4850.000 Bed Bath & Beyond Incorporated COM 075896100 7046 229154.000SH SOLE 224499.000 7729.000 Berkshire Hathaway Inc. Class COM 084670207 637 220.000 SH SOLE 220.000 5.000 Bristol Myers Squibb Company COM 110122108 603 29673.000SH SOLE 28873.000 1420.000 Buckeye Technologies Inc. COM 118255108 11 2500.000 SH SOLE 2500.000 Canon Inc. ADR COM 138006309 5380 165386.000SH SOLE 162241.000 5497.000 Cedar Fair L P Depositry Unit COM 150185106 180 16425.000SH SOLE 16425.000 Chevron Corporation COM 166764100 861 12999.531SH SOLE 12999.531 372.000 Citadel Broadcasting Corporati COM 17285T106 1 13817.999SH SOLE 13705.999 232.000 Coca-Cola Company COM 191216100 412 8586.000 SH SOLE 8586.000 200.000 Colgate-Palmolive Company COM 194162103 156 2204.000 SH SOLE 2204.000 Comcast Corporation New Class COM 20030N200 7191 509971.697SH SOLE 500957.697 15239.000 Computer Sciences Corporation COM 205363104 9302 209975.000SH SOLE 206085.000 6765.000 Corrections Corporation Of Ame COM 22025Y407 5881 346142.000SH SOLE 346142.000 Dell Incorporated COM 24702R101 5821 423979.000SH SOLE 416699.000 12530.000 Duke Energy Corporation New COM 26441C105 2252 154319.087SH SOLE 151459.087 4690.000 Ecolab Incorporated COM 278865100 4800 123096.178SH SOLE 121101.178 3620.000 Exxon Mobil Corporation COM 30231G102 3031 43357.000SH SOLE 43357.000 1080.000 FPL Group, Inc. COM 302571104 265 4652.000 SH SOLE 4652.000 FedEx Corporation COM 31428X106 323 5800.000 SH SOLE 5800.000 First Horizon National Corpora COM 320517105 497 41387.203SH SOLE 40342.240 1386.266 Forest Laboratories, Inc. COM 345838106 352 14000.000SH SOLE 14000.000 General Electric Company COM 369604103 775 66128.276SH SOLE 66128.276 480.000 General Mills, Inc. COM 370334104 6103 108938.060SH SOLE 107083.060 3240.000 Goldman Sachs Group, Inc. COM 38141G104 1995 13533.000SH SOLE 13303.000 445.000 Green Bankshares Inc COM 394361208 93 20689.000SH SOLE 20689.000 Gtx Incorporated Del COM 40052B108 38 4100.000 SH SOLE 4100.000 Honeywell International Incorp COM 438516106 6180 196812.847SH SOLE 192952.847 6202.000 Iberiabank Corp COM 450828108 1205 30572.000SH SOLE 30572.000 Intel Corporation COM 458140100 238 14396.000SH SOLE 14396.000 International Business Machine COM 459200101 937 8972.000 SH SOLE 8972.000 4.000 International Flavors & Fragra COM 459506101 71 2162.000 SH SOLE 2162.000 J.M. Smucker Company COM 832696405 1 13.000 SH SOLE 13.000 JPMorgan Chase & Co. COM 46625H100 568 16666.000SH SOLE 16666.000 640.000 Johnson & Johnson COM 478160104 615 10826.000SH SOLE 10826.000 Kraft Foods Inc. COM 50075N104 274 10832.000SH SOLE 10763.000 69.000 L Oreal Company ADR (MONACO) COM 502117203 3023 202302.000SH SOLE 198632.000 6400.000 Legg Mason Incorporated COM 524901105 2525 103585.752SH SOLE 101835.752 3131.000 Lowes Companies Incorporated COM 548661107 3864 199097.000SH SOLE 195522.000 8275.000 Marriott International Incorpo COM 571903202 3824 173270.300SH SOLE 169782.477 5625.682 Mattel Incorporated COM 577081102 5903 367791.806SH SOLE 361686.806 11160.000 McGraw Hill Companies Incorpor COM 580645109 5278 175299.000SH SOLE 172044.000 5722.000 Meredith Corporation COM 589433101 2308 90332.000SH SOLE 88747.000 2871.000 Microsoft Corporation COM 594918104 8530 358834.885SH SOLE 351969.885 11670.000 Mid-America Apartment Communit COM 59522J103 182 4960.000 SH SOLE 4960.000 150.000 Municipal Mtg & Equity Growth COM 62624B101 3 10400.000SH SOLE 10400.000 National Instruments Corporati COM 636518102 212 9417.000 SH SOLE 9417.000 Nestle S A Sponsored ADR (SWIT COM 641069406 7567 201125.000SH SOLE 197379.000 6257.000 Newell Rubbermaid Incorporated COM 651229106 4206 403990.123SH SOLE 397005.123 11900.000 Office Depot Incorporated COM 676220106 1412 309580.000SH SOLE 302790.000 11620.000 PepsiCo COM 713448108 309 5630.000 SH SOLE 5630.000 Pfizer Inc. COM 717081103 676 45081.239SH SOLE 45081.239 Philip Morris International In COM 718172109 526 12049.000SH SOLE 11949.000 100.000 Procter & Gamble Company COM 742718109 9809 191962.460SH SOLE 188497.460 5915.000 Regions Financial Corporation COM 7591EP100 148 36531.000SH SOLE 36531.000 Royal Dutch Shell Plc Sponsore COM 780259206 266 5300.000 SH SOLE 5300.000 Santa Fe Hldgs Company COM 802016105 3 10000.000SH SOLE 10000.000 Schering-Plough Corporation COM 806605101 353 14041.543SH SOLE 14041.543 Seagate Technology Escrow COM 811804988 0 66148.670SH SOLE 66148.670 10.000 Spectra Energy Corporation COM 847560109 1129 66726.000SH SOLE 65284.000 2218.000 Stanley Wks COM 854616109 6478 191426.230SH SOLE 188576.230 5232.000 SunTrust Banks, Inc. COM 867914103 4022 244514.000SH SOLE 243356.000 1158.000 Sysco Corporation COM 871829107 5322 236761.787SH SOLE 232271.787 7587.000 UMB Financial Corporation COM 902788108 394 10376.000SH SOLE 10376.000 United Parcel Service Incorpor COM 911312106 3693 73869.000SH SOLE 72674.000 2031.000 United Technologies Corporatio COM 913017109 227 4370.000 SH SOLE 4370.000 Unum Group COM 91529Y106 50 3158.000 SH SOLE 3158.000 Verizon Communications COM 92343V104 495 16099.962SH SOLE 16099.962 500.000 Wal Mart Stores Incorporated COM 931142103 7030 145121.242SH SOLE 142871.242 3820.000 Walgreen Company COM 931422109 147 4993.000 SH SOLE 4993.000 Walt Disney Company COM 254687106 7382 316429.416SH SOLE 310849.416 9097.000 Wells Fargo & Company COM 949746101 8112 334359.810SH SOLE 327909.810 11190.000 Windstream Corporation COM 97381W104 274 32785.000SH SOLE 32785.000 1240.000 Santa Fe Hldgs Company COM 802016105 7 22600.000SH SOLE 22600.000 Old Second Capital Trust I 7.8 PFD 680280104 103 14848.0000SH SOLE 14848.0000 250.0000
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