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Fund Holdings of DELTA ASSET MANAGEMENT LLC TN Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-03 | 2011-07-28 | 2011-05-11 | 2011-02-04 | 2010-11-12 | 2010-08-11 | 2010-05-12 | 2010-02-11 | 2009-11-10 | 2009-08-13 | 2009-05-13 | 2009-02-11 | 2008-11-14 | 2008-08-11 | 2008-05-09 |

1. Fund Information

Fund NameDELTA ASSET MANAGEMENT LLC TN
Fund Manager
Address700 COLONIAL ROAD SUITE 130,
MEMPHIS, TN, 38117
::Google Map
Phone(901) 767-4791
13F Asset Last Qtr$284,726,262
13F Asset This Qtr$317,204,976
Asset Change11.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG216,538$14,445Added 1.38%4.55%
2.)MICROSOFT CORPORATIONMSFT521,689$13,543Added 2.67%4.27%
3.)STANLEY BLACK & DECKER, INC.SWK197,402$13,344Added 0.54%4.21%
4.)DISNEY (WALT) CO. (THE)DIS335,830$12,594Cut -0.64%3.97%
5.)3M COMMM151,696$12,398Added 0.58%3.91%
6.)SYSCO CORP.SYY362,832$10,642Added 0.53%3.35%
7.)WELLS FARGO & CO.WFC360,977$9,949Added 1.14%3.14%
8.)HONEYWELL INTERNATIONAL, INC.HON181,636$9,872Added 0.79%3.11%
9.)GENERAL MILLS, INC.GIS225,506$9,113Added 0.49%2.87%
10.)COMCAST CORPORATIONCMCSK384,914$9,069Added 0.35%2.86%
11.)WAL-MART STORES, INC.WMT150,207$8,976Cut -0.71%2.83%
12.)LOWE COMPANIES INCLOW322,456$8,184Added 0.60%2.58%
13.)MARRIOTT INTERNATIONAL, INC.MAR279,826$8,163Added 0.40%2.57%
14.)MCGRAW-HILL COS., INC. (THE)MHP178,836$8,042Added 0.17%2.54%
15.)MATTEL, INC.MAT282,907$7,853Cut -3.11%2.48%
16.)ECOLAB, INC.ECL128,558$7,432Cut -1.31%2.34%
17.)NEWELL RUBBERMAID, INC.NWL408,904$6,604Cut -3.85%2.08%
18.)ISHARES BARCLAY1-3 YCSJ60,638$6,318Added 2.50%1.99%
19.)AVERY DENNISON CORP.AVY218,237$6,259Cut -12.22%1.97%
20.)UNITED PARCEL SERVICE INCUPS83,142$6,085Added 0.32%1.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BARRICK GOLD CORP.ABX2,240$1010.03%
2.)LIBERTY MEDIA CORPORATIONLMCA1,279$1000.03%
3.)XYLEM INCXYL3,425$880.03%
4.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA5,011$810.03%
5.)DDR CORPDDR5,124$620.02%
6.)BEAM INCBEAM1,212$620.02%
7.)IDACORP, INC.IDA1,414$600.02%
8.)ITT CORPORATION NEWITT1,662$320.01%
9.)EXELIS INCXLS3,425$310.01%
10.)ADAMS EXPRESS CO.ADX3,257$310.01%
11.)VECTREN CORPVVC999$300.01%
12.)XCEL ENERGY, INC.XEL1,000$280.01%
13.)ISHARE DJ CGS IDX FDIYK390$270.01%
14.)THE YORK WATER COMPANYYORW1,500$260.01%
15.)TRI-CONTINENTAL CORP.TY1,552$220.01%
16.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,158$200.01%
17.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC374$60.00%
18.)GLOBAL SHIP LEASE AGSL2,000$40.00%
19.)NCR CORP.NCR200$30.00%
20.)OMEGA HEALTHCARE INVESTORS, INC.OHI100$20.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FPIC INSURANCE GROUP, INC.FPIC2,250$940.03%
2.)LIBERTY MEDIA CORPORATION - INTERACTIVE COMMON SERIES BLINTB5,011$740.03%
3.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA1,001$660.02%
4.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA317$200.01%
5.)AVON PRODUCTS, INC.AVP635$120.00%
6.)TIFFANY & CO.TIF200$120.00%
7.)HUDSON CITY BANCORP, INC.HCBK2,075$120.00%
8.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG1,150$110.00%
9.)CREDIT SUISSE GROUPCS378$100.00%
10.)AEGON N.V.AEG2,188$90.00%
11.)SALESFORCE.COM INCCRM80$90.00%
12.)ML CANADA CP HOLDRSHCH75$80.00%
13.)CNOOC LTD.CEO39$60.00%
14.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX150$60.00%
15.)FLEXTRONICS INTERNATIONAL LTD.FLEX965$50.00%
16.)BANCO BRADESCO S.A.BBD310$50.00%
17.)TEMPLETON DRAGON FUND, INC.TDF200$50.00%
18.)BJ WHOLESALE CLUB INCBJ100$50.00%
19.)MOSAIC COMPANY NEWMOS85$40.00%
20.)NETAPP, INC.NTAP125$40.00%