Morgan Dempsey Capital Management

Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:

Morgan Dempsey Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGR Sturm, Ruger & Company 4.94 NEW 242130 50.73 50.77
JJSF J&J; Snack Foods 4.64 +4.00% 149913 76.89 76.46
ATR Aptar 3.97 +6.00% 171957 57.35 56.20
GVA Granite Construction 3.83 +4.00% 298878 31.84 31.40
JOSB Jos. A. Bank Clothiers 3.76 +6.00% 233861 39.90 45.03
UTMD Utah Medical Products 3.69 +3.00% 187768 48.77 47.95
GRC Gorman-Rupp Company 3.55 +5.00% 293691 30.05 28.67
UNT Unit Corporation 3.08 -2.00% 168087 45.55 44.80
FSTR L.B. Foster Company 2.81 +5.00% 157448 44.29 45.33
FLO Flowers Foods 1.90 -16.00% 143567 32.94 34.66
NPK National Presto Industries 1.88 +7.00% 58173 80.50 76.45
Harris Teeter Supermarkets 1.70 +8.00% 99033 42.71 0.00
GLF GulfMark Offshore 1.59 +129.00% 101720 38.96 45.89
DRQ Dril-Quip 1.57 +5.00% 44658 87.17 89.85
JOUT Johnson Outdoors 1.57 +6.00% 163367 23.84 24.22
SNHY Sun Hydraulics Corporation 1.47 +3.00% 112058 32.51 32.25
MSA Mine Safety Appliances 1.36 +5.00% 68242 49.62 48.77
HDNG Hardinge 1.36 +35.00% 247656 13.63 12.52
LUFK Lufkin Industries 1.35 +4.00% 50653 66.39 88.30
CALM Cal-Maine Foods 1.32 +4.00% 77353 42.56 44.14
SPAN Span-America Medical Systems 1.23 +2.00% 147600 20.64 18.87
GIFI Gulf Island Fabrication 1.22 +5.00% 143400 21.06 19.99
MCS Marcus Corporation 1.16 +68.00% 230802 12.49 13.45
POWL Powell Industries 1.13 -17.00% 53511 52.57 48.76
APOG Apogee Enterprises 1.11 -27.00% 94896 28.95 26.60
WMK Weis Markets 1.11 +3.00% 68058 40.70 41.88
ODFL Old Dominion Freight Line 1.07 +486.00% 69717 38.20 42.73
SYNL Synalloy Corporation 1.03 +3.00% 183524 14.00 13.98
ICUI ICU Medical, Incorporated 0.99 +6.00% 41619 58.94 69.92
CUB Cubic Corporation 0.98 +5.00% 57059 42.73 47.49
EXPD Expeditors International of Washington 0.97 -66.00% 36220 66.62 39.23
GHM Graham Corporation 0.97 NEW 96966 24.74 23.61
KMGB KMG Chemicals 0.95 +4.00% 120841 19.44 0.00
SIF SIFCO Industries 0.92 +5.00% 124622 18.41 15.23
SAFM Sanderson Farms 0.89 +6.00% 40689 54.61 65.73
MMSI Merit Medical Systems 0.88 +5.00% 179146 12.26 9.95
ATRO Astronics Corporation 0.88 73155 29.81 34.42
CAB Cabela's Incorporated 0.85 34877 60.79 67.82
MKSI MKS Instruments 0.81 +4.00% 73803 27.19 27.45
ASTE Astec Industries 0.81 +6.00% 57848 34.94 34.05
ERIE Erie Indemnity Company 0.78 -2.00% 25796 75.52 79.64
CCMP Cabot Microelectronics Corporation 0.76 +5.00% 54445 34.75 35.46
HWKN Hawkins 0.75 46417 39.94 38.89
KEX Kirby Corporation 0.73 23547 76.78 78.65
BMI Badger Meter 0.72 +6.00% 33535 53.53 43.18
BKE Buckle 0.69 +2.00% 36765 46.65 54.10
RES RPC 0.69 113390 15.17 13.32
BCPC Balchem Corporation 0.68 38217 43.93 45.50
SCL Stepan Company 0.67 +6.00% 26486 63.09 53.89
MCRI Monarch Casino & Resort 0.63 +5.00% 160571 9.73 14.77
FLIC First of Long Island Corporation 0.63 +5.00% 53068 29.64 30.82
ODC Oil-Dri Corporation of America 0.59 53574 27.23 27.08
ATRI Atrion Corporation 0.56 +3.00% 7288 191.96 210.76
LECO Lincoln Electric Holdings 0.50 22731 54.20 58.41
MFRI MFRI 0.49 166227 7.25 7.29
THO Thor Industries 0.48 NEW 32665 36.80 40.86
ESP Espey Manufacturing & Electronics 0.47 45183 25.92 26.00
LAKE Lakeland Industries 0.42 +5.00% 279114 3.71 3.60
KMB Kimberly-Clark Corporation 0.40 10078 97.94 102.67
MRTN Marten Transport 0.40 49465 20.14 23.65
TWIN Twin Disc, Incorporated 0.40 +4.00% 39222 25.09 24.29
DWSN Dawson Geophysical Company 0.37 30598 30.00 37.31
CVU CPI Aerostructures 0.37 106625 8.57 9.17
T AT&T; 0.34 23066 36.68 36.62
PAA Plains All American Pipeline 0.34 14900 56.51 58.41
BHB Bar Harbor Bankshares 0.34 22861 36.57 35.45
BMY Bristol Myers Squibb 0.32 19262 41.17 46.68
MO Altria 0.32 +2.00% 22858 34.39 36.75
JNJ Johnson & Johnson 0.31 NEW 9507 81.51 86.61
RAI Reynolds American 0.30 16662 44.47 48.90
KMP Kinder Morgan Energy Partners 0.30 8381 89.73 88.06
LLY Eli Lilly & Co. 0.29 12882 56.82 54.01
CMCO Columbus McKinnon 0.29 37102 19.24 19.10
MMP Magellan Midstream Partners 0.29 -4.00% 13547 53.44 53.70
Duke Energy 0.29 NEW 9777 72.62 0.00
HNZ H.J. Heinz Company 0.28 -4.00% 9561 72.27 72.46
Enterprise Products Partners 0.28 11507 60.31 0.00
VZ Verizon Communications 0.27 13742 49.12 51.38
AEP American Electric Power Company 0.27 +2.00% 13992 48.60 48.18
LYTS LSI Industries 0.27 97259 6.98 8.02
PAYX Paychex 0.26 18137 35.07 37.83
MRK Merck & Co 0.26 +2.00% 14877 44.23 46.70
KOSS Koss Corporation 0.26 128924 4.95 4.76
ZEP Zep 0.26 43787 15.00 16.28
SYY SYSCO Corporation 0.25 17726 35.15 34.73
ETP Energy Transfer Partners 0.25 12162 50.65 51.19
SO Southern Company 0.24 12506 46.94 45.12
EEP Enbridge Energy Partners 0.24 19682 30.13 30.81
AJG Arthur J. Gallagher & Co. 0.23 +18.00% 13981 41.34 44.22
TR Tootsie Roll Industries 0.23 19392 29.91 31.41
VTR Ventas 0.23 7911 73.19 76.44
LO Lorillard 0.23 +203.00% 14045 40.37 43.36
SCX L.S. Starrett Company 0.23 50911 11.06 10.40
DRI Darden Restaurants 0.22 10740 51.68 52.72
LEG Leggett & Platt 0.21 15162 33.77 32.85
MCHP Microchip Technology 0.21 +6.00% 14421 36.75 36.06
INTC Intel Corporation 0.21 +56.00% 24076 21.85 23.68
TMO Thermo Fisher Scientific 0.21 6925 76.53 86.12
LMT Lockheed Martin Corporation 0.21 5385 96.56 105.77
LNT Alliant Energy Corporation 0.21 10236 50.21 50.73
BPL Buckeye Partners 0.20 8002 61.11 69.64
SCG SCANA Corporation 0.20 9651 51.19 51.29
COP ConocoPhillips 0.18 +4.00% 7425 60.07 62.46
SRCL Stericycle 0.18 4296 106.15 110.93
INTU Intuit 0.18 6655 65.66 58.20
AME AMETEK 0.18 NEW 10147 43.36 42.90
DISCK Discovery Communications 0.16 +341.00% 5805 69.53 69.72
D Dominion Resources 0.15 6201 58.22 58.15
XRAY DENTSPLY International 0.15 NEW 8870 42.39 40.98
RMD ResMed 0.14 7560 46.30 49.20
CPRT Copart 0.14 10075 34.24 36.44
HAS Hasbro 0.13 7290 43.90 46.49
FISV Fiserv 0.13 -38.00% 3555 87.76 87.77
APH Amphenol Corporation 0.13 NEW 4195 74.61 77.65
MDY SPDR S&P; MidCap 400 ETF 0.13 -9.00% 1481 209.99 215.20
DLR Digital Realty Trust 0.12 NEW 4345 66.97 62.21
BCR C.R. Bard 0.12 NEW 2875 100.86 104.67
FAST Fastenal Company 0.12 +13.00% 5865 51.32 51.20
TRN Trinity Industries 0.12 6750 45.33 41.23
MD Mednax 0.11 2955 89.68 91.98
PETM PetSmart 0.10 4175 62.04 69.78
MJN Mead Johnson Nutrition 0.10 NEW 3075 77.40 84.17
ALB Albemarle Corporation 0.10 +24.00% 4090 62.59 66.29
Aon 0.10 -33.00% 4065 61.50 0.00
JEC Jacobs Engineering 0.09 4125 56.24 54.55
DGX Quest Diagnostics Incorporated 0.09 +2.00% 3995 56.57 61.77
SF Stifel Financial 0.09 NEW 6393 34.72 34.36
CHD Church & Dwight 0.09 3390 64.60 62.00
RPM RPM International 0.08 6040 31.62 32.89
VAR Varian Medical Systems 0.08 -33.00% 2925 72.14 67.25
VALU Value Line 0.08 20135 9.44 9.08
TROW T. Rowe Price 0.07 -45.00% 2190 74.89 76.36
DLB Dolby Laboratories 0.07 4975 33.57 34.09
TFX Teleflex Incorporated 0.07 +33.00% 2095 84.49 78.82
WGOV Woodward Governor Company 0.07 +22.00% 4565 39.87 0.00
RSG Republic Services 0.06 4210 33.02 34.56
WMT Wal-Mart Stores 0.06 1875 74.67 77.09
CVS CVS Caremark Corporation 0.06 NEW 2770 54.86 58.49
SLB Schlumberger 0.06 NEW 1946 74.99 73.80
CTAS Cintas Corporation 0.06 3125 44.16 44.65
CSH Cash America International 0.06 NEW 2615 52.39 45.70
HXL Hexcel Corporation 0.06 +96.00% 5500 29.09 34.23
MSFT Microsoft Corporation 0.05 NEW 4485 28.53 34.16
MCD McDonald's Corporation 0.05 1255 99.60 100.14
DKS Dick's Sporting Goods 0.05 2490 47.39 51.30
GPN Global Payments 0.05 NEW 2550 49.80 46.69
KMR Kinder Morgan Management 0.05 NEW 1463 88.12 85.95
CAM Cameron International Corporation 0.05 -42.00% 2025 65.19 62.30
KYN Kayne Anderson MLP Investment 0.05 -22.00% 3598 34.74 37.72
TYG Tortoise Energy Infrastructure 0.05 -34.00% 2560 49.22 46.10
CVX Chevron Corporation 0.04 920 118.39 124.56
HP Helmerich & Payne 0.04 1470 60.54 62.16
IBM International Business Machines 0.04 420 214.16 205.69
NCR NCR Corporation 0.04 -45.00% 3710 27.49 31.46
IPHS Innophos Holdings 0.04 NEW 1870 54.55 50.89
FMO Fiduciary/Claymore MLP Opportunity Fund 0.04 -15.00% 4390 25.28 26.27
SNA Snap-on Incorporated 0.03 -61.00% 875 82.29 89.54
HRS Harris Corporation 0.03 -61.00% 1500 46.67 49.77
CL Colgate-Palmolive Company 0.03 655 117.43 60.58
FLIR FLIR Systems 0.03 2740 25.91 23.96
EEQ Enbridge Energy Management 0.03 NEW 2473 30.33 31.00
MORN Morningstar 0.03 1225 70.20 68.03
SNCR Synchronoss Technologies 0.03 NEW 2575 31.07 30.86
Alerian Mlp Etf 0.03 NEW 4475 17.65 0.00
Palo Alto Networks 0.03 NEW 1165 56.65 0.00
EXPD Expeditors International of Washington 0.02 -66.00% 1450 35.86 39.23
BBY Best Buy 0.02 NEW 2220 22.07 25.92
EMR Emerson Electric 0.02 881 55.61 56.61
PEP Pepsi 0.02 700 78.51 82.54
SIAL Sigma-Aldrich Corporation 0.02 -30.00% 700 77.14 84.28
CRR CARBO Ceramics 0.02 NEW 470 91.49 68.92
QLIK Qlik Technologies 0.02 NEW 1460 26.03 29.70
WM Waste Management 0.01 756 39.66 42.28
SPY SPDR S&P; 500 ETF 0.01 202 158.42 164.51
APD Air Products & Chemicals 0.01 370 86.36 93.48
Teekay Lng Partners 0.01 500 42.00 0.00
DVY iShares Dow Jones Select Dividend 0.01 +35.00% 575 62.61 65.55
FIS Fidelity National Information Services 0.00 314 38.22 44.83
MAT Mattel 0.00 210 42.86 45.32
PBI Pitney Bowes 0.00 64 15.62 15.12
WAG Walgreen Company 0.00 200 50.00 50.25
WTI W&T; Offshore 0.00 30 0.00 14.86
HCP HCP 0.00 200 50.00 50.98
RYN Rayonier 0.00 142 56.34 57.93
CPT Camden Property Trust 0.00 100 70.00 70.92

Past 13F-HR SEC Filings for Morgan Dempsey Capital Management

View All Filings for Morgan Dempsey Capital Management