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Morgan Dempsey Capital Management LLC

Q4 2013 Holdings

Filed 2014-01-16 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Superior Energy Services, Inc.COM868157108$1300.0%
Mattel Inc(MAT)COM577081102$102100.0%
Walgreen CoCOM931422109$112000.0%
Fidelity National Info SRV(FIS)COM31620M106$173140.0%
Teekay LNG Partners LP(TK)COMY8564M105$215000.0%
Quest Diagnostics(DGX)COM74834L100$244550.0%
New Waste Management Inc.(WM)COM94106L109$347560.0%
WAL Mart Stores Inc(WMT)COM931142103$364550.0%
Qlik Technologies IncCOM74733T105$371,3900.0%
S&p500 Depositary Receipt(SPY)COM78462F103$372020.0%
Pepsico Inc(PEP)COM713448108$374460.0%
AIR Prods & Chems Inc(APD)COM009158106$413710.0%
Ishr DJ Select Dividend(DVY)COM464287168$415750.0%
Microsoft Corp(MSFT)COM594918104$471,2460.0%
Fidelity LOW Priced StockCOM316345305$479520.0%
Mcdonalds Corp(MCD)COM580135101$495100.0%
Emerson Elec Co COM(EMR)COM291011104$628810.0%
Colgate Palmolive Co(CL)COM194162103$629510.0%
Palo Alto Networks Inc(PANW)COM697435105$641,1050.0%
Disney Walt Co del(DIS)COM254687106$658450.0%
Sigma Aldrich Corp COMCOM826552101$667000.0%
Enbridge Energy ManagementCOM29250X103$682,3650.0%
CVS Corp(CVS)COM126650100$699710.0%
Synchronoss Technologies Inc.,COM87157B103$752,4100.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$764,2800.0%
Best BUY Inc COM(BBY)COM086516101$842,1150.0%
Morningstar Inc(MORN)COM617700109$891,1350.0%
Chevrontexaco Corporation(CVX)COM166764100$947560.0%
Teleflex Inc COM(TFX)COM879369106$951,0100.0%
Varian Medical Equipment(VAREUR)COM92220P105$961,2350.0%
Fiduciary More MLP OpporCOM31647Q106$1034,0300.0%
Kinder Morgan ManagementCOM49455U100$1041,3700.0%
Cameron International CorpCOM13342B105$1131,8900.0%
Sysco Corp(SYY)COM871829107$1253,4650.0%
Kayne Anderson MLP Investment(KYN)COM486606106$1343,3600.0%
Resmed, Inc.(RMD)COM761152107$1382,9400.0%
Republic Services Inc(RSG)COM760759100$1464,4100.0%
Global Payments(GPN)COM37940X102$1562,3950.0%
T Rowe Price Group, Inc.(TROW)COM74144T108$1732,0600.0%
Snap on Inc COM(SNA)COM833034101$1921,7550.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$1993,1550.0%
Discovery Communications(DISCKUSD)COM25470F302$2022,4050.0%
Intuit, Inc.(INTU)COM461202103$2032,6600.0%
Petsmart Inc.COM716768106$2032,7950.0%
NCR Corporation(VYX)COM62886E108$2066,0550.0%
Cintas Corp.(CTAS)COM172908105$2063,4500.0%
Church & Dwight Co., Inc.(CHD)COM171340102$2103,1700.0%
Dicks Sporting Goods(DKS)COM253393102$2203,7850.0%
I Shares Russell 2000 Value(IWN)COM464287630$2232,2400.0%
I Shares Russell Micro-Cap(IWC)COM464288869$2232,9700.0%
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