IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Morgan Dempsey Capital Management LLC

Q4 2016 Holdings

Filed 2017-01-26 | 166 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Coach, Inc.com189754104$1310.0%
Murphy Oil Corp.(MUR)com626717102$1450.0%
Helmerich & Payne Inc(HP)com423452101$2250.0%
Vascular Solutions, Inc.com92231M109$2420.0%
Colgate Palmolive Co(CL)com194162103$2300.0%
Emcor Group, Inc.(EME)com29084Q100$2260.0%
Baxter Intl Inc(BAX)com071813109$2450.0%
Baxalta Inccom07177M103$2450.0%
Arrow Electronics(ARW)com042735100$3400.0%
Berkshire Hathaway B(BRK/B)com084670702$3200.0%
A.O. Smith Corp(AOS)com831865209$3600.0%
American Elec PWR Inc(AEP)com025537101$3500.0%
Old Dominion Freight Line(ODFL)com679580100$3400.0%
Occidental Pete Corp del(OXY)com674599105$4600.0%
Becton Dickinson & Co(BDX)com075887109$4250.0%
NCR Corporation(VYX)com62886E108$51350.0%
Vanguard Index 500 Fundcom922908108$5260.0%
Whiting Petroleum Corp.com966387102$97300.0%
Ishr DJ Select Dividend(DVY)com464287168$151750.0%
Schwab U.S. Large Cap(SCHX)com808524201$244420.0%
Vanguard High Dividend Yield ETF(VYM)com921946406$344480.0%
Sonic Corpcom835451105$451,6810.0%
Polo Ralph Lauren Corp(RL)com751212101$465050.0%
Amerisourcebergen Corp.(COR)com03073E105$546940.0%
Varian Medical Equipment(VAREUR)com92220P105$556150.0%
Quanta Services, Inc.(PWR)com74762E102$581,6660.0%
Anixter International Inc.(AXE3EUR)com035290105$597260.0%
Morningstar Inc(MORN)com617700109$618310.0%
Microsoft Corp(MSFT)com594918104$651,0450.0%
Schwab US Large Cap Value ETF(SCHV)com808524409$651,3530.0%
Snap on Inc COM(SNA)com833034101$683990.0%
Global Payments(GPN)com37940X102$751,0740.0%
Intuit, Inc.(INTU)com461202103$756530.0%
AON Corp COM(AON)comG0408V102$787000.0%
I Shares Russell 2000 Value(IWN)com464287630$796600.0%
Mohawk Industries Inc.(MHK)com608190104$804000.0%
Host Hotels & Resorts Inc.(HST)com44107P104$804,2410.0%
Cheesecake Factory Inc(CAKE)com163072101$801,3440.0%
Hubbell Inc.(HUBB)com443510607$816950.0%
Diamondback Energy Inc(FANG)com25278X109$888710.0%
Associated Banc-Corp(ASB)com045487105$943,7950.0%
Fidelity National Info SRV(FIS)com31620M106$951,2560.0%
Interpublic Group COS COM(IPG)com460690100$984,1880.0%
MSC Industrial Direct Co.(MSM)com553530106$981,0560.0%
RPM International, Inc.(RPM)com749685103$1132,0930.0%
Resmed, Inc.(RMD)com761152107$1332,1390.0%
Cintas Corp.(CTAS)com172908105$1351,1650.0%
Pioneer Natural Resources Co(PXDEUR)com723787107$1387660.0%
Stericycle, Inc.(SRCLEUR)com858912108$1431,8540.0%
Mednax(MD)com58502B106$1462,1920.0%
Page 1 of 4Next