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Morgan Dempsey Capital Management LLC

Q2 2014 Holdings

Filed 2014-07-15 | 167 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
W&T Offshore Inc(WTI)Com92922P106$1300.0%
Dominion RES Inc VA(D)Com25746U109$3400.0%
Teekay LNG Partners LP(TK)ComY8564M105$235000.0%
Walgreen CoCom931422109$284000.0%
Pepsico Inc(PEP)Com713448108$313450.0%
Dentsply International, Inc.Com249030107$316500.0%
S&p500 Depositary Receipt(SPY)Com78462F103$402020.0%
Microsoft Corp(MSFT)Com594918104$441,0450.0%
Ishr DJ Select Dividend(DVY)Com464287168$445750.0%
Emerson Elec Co COM(EMR)Com291011104$477150.0%
Fidelity LOW Priced StockCom316345305$499520.0%
Colgate Palmolive Co(CL)Com194162103$507300.0%
Sigma Aldrich Corp COMCom826552101$515000.0%
Qlik Technologies IncCom74733T105$522,2850.0%
Disney Walt Co del(DIS)Com254687106$556400.0%
Jacobs Engineering Group Inc(JECUSD)Com469814107$571,0780.0%
CVS Corp(CVS)Com126650100$628200.0%
Hexcel Corporation(HXL)Com428291108$691,6770.0%
Enbridge Energy ManagementCom29250X103$782,2240.0%
Morningstar Inc(MORN)Com617700109$801,1210.0%
Chevrontexaco Corporation(CVX)Com166764100$876700.0%
Associated Banc-Corp(ASB)Com045487105$915,0300.0%
Alerian MLP ETF(AMLPUSD)Com00162Q866$1186,2250.0%
Intuit, Inc.(INTU)Com461202103$1211,5050.0%
Kayne Anderson MLP Investment(KYN)Com486606106$1253,1700.0%
Astronics Corporation Class B(ATROB)Com046433207$1322,3190.0%
Mead Johnson Nutrition CompanyCom582839106$1361,4550.0%
Mosaic Company(MOS)Com61945C103$1392,8050.0%
Kinder Morgan ManagementCom49455U100$1421,8050.0%
Resmed, Inc.(RMD)Com761152107$1492,9400.0%
Synchronoss Technologies Inc.,Com87157B103$1524,3350.0%
Varian Medical Equipment(VAREUR)Com92220P105$1551,8700.0%
Petsmart Inc.Com716768106$1662,7680.0%
Republic Services Inc(RSG)Com760759100$1664,3640.0%
Teleflex Inc COM(TFX)Com879369106$1671,5800.0%
T Rowe Price Group, Inc.(TROW)Com74144T108$1722,0350.0%
Global Payments(GPN)Com37940X102$1722,3670.0%
Discovery Communications(DISCKUSD)Com25470F302$1792,4670.0%
Rayonier Advanced Materials in(RYAM)Com75508B104$1814,6590.0%
Snap on Inc COM(SNA)Com833034101$2011,6940.0%
NCR Corporation(VYX)Com62886E108$2035,7910.0%
Cintas Corp.(CTAS)Com172908105$2183,4240.0%
Church & Dwight Co., Inc.(CHD)Com171340102$2293,2780.0%
Bard C R Inc(BCRUSD)Com067383109$2311,6160.0%
Amphenol Corp.(APH)Com032095101$2842,9500.0%
Copart, Inc.(CPRT)Com217204106$2857,9250.0%
S&P 400 Mid-Cap DEP Recpt(MDY)Com78467Y107$2991,1460.0%
Thermo Fisher Scientific Inc(TMO)Com883556102$3062,5930.0%
Stericycle, Inc.(SRCLEUR)Com858912108$3232,7280.0%
AON Corp COM(AON)ComG0408V102$3393,7640.0%
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