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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNT Unit Corporation 4.74 +6.00% 345398 58.65 32.38
RGR Sturm, Ruger & Company 4.69 +30.00% 411542 48.69 34.28
JJSF J&J; Snack Foods 4.66 +7.00% 212723 93.56 105.80
GRC Gorman-Rupp Company 4.39 +7.00% 623890 30.04 29.72
MCS Marcus Corporation 4.33 +6.00% 1171230 15.80 16.55
GVA Granite Construction 4.22 +7.00% 566091 31.81 35.93
ATR Aptar 4.15 +6.00% 292104 60.70 63.82
FSTR L.B. Foster Company 2.69 +9.00% 250330 45.94 47.10
CALM Cal-Maine Foods 2.52 +6.00% 120263 89.33 37.91
UTMD Utah Medical Products 2.51 +6.00% 219387 48.76 57.00
C&j Energy Services 2.30 +3.00% 320813 30.55 0.00
JOUT Johnson Outdoors 1.96 +7.00% 322313 25.90 27.63
RAIL FreightCar America 1.69 +3.00% 216524 33.30 24.90
ASTE Astec Industries 1.67 +5.00% 195284 36.47 36.49
WMK Weis Markets 1.63 -45.00% 178439 39.03 45.71
SNHY Sun Hydraulics Corporation 1.57 +6.00% 178220 37.59 37.38
DRQ Dril-Quip 1.47 +7.00% 70102 89.40 70.44
FLO Flowers Foods 1.44 +8.00% 334353 18.36 18.26
Msa Safety Inc equity 1.38 +7.00% 119581 49.40 0.00
SIF SIFCO Industries 1.37 +7.00% 194853 30.10 29.77
APOG Apogee Enterprises 1.36 146146 39.80 41.97
GIFI Gulf Island Fabrication 1.35 +5.00% 335328 17.20 19.61
NPK National Presto Industries 1.30 +6.00% 91687 60.71 56.20
SAFM Sanderson Farms 1.30 +8.00% 63143 87.94 86.38
TWIN Twin Disc, Incorporated 1.19 +3.00% 188354 26.96 18.68
GLF GulfMark Offshore 1.16 +3.00% 157720 31.35 22.12
HDNG Hardinge 1.10 +2.00% 428627 10.94 11.41
SPAN Span-America Medical Systems 1.10 +7.00% 241180 19.45 17.04
SYNL Synalloy Corporation 1.09 267508 17.40 17.21
RES RPC 1.00 +3.00% 193644 21.96 13.20
GHM Graham Corporation 0.99 +8.00% 146943 28.75 26.67
CUB Cubic Corporation 0.97 +7.00% 88740 46.80 51.53
ICUI ICU Medical, Incorporated 0.97 +9.00% 64753 64.18 80.98
HOFT Hooker Furniture Corporation 0.94 263518 15.21 16.20
MKSI MKS Instruments 0.89 +4.00% 114354 33.38 35.34
LYTS LSI Industries 0.86 603671 6.07 6.42
CCMP Cabot Microelectronics Corporation 0.85 +8.00% 87550 41.45 44.53
ATRI Atrion Corporation 0.82 +5.00% 11410 305.00 336.97
MMSI Merit Medical Systems 0.77 +7.00% 278022 11.88 16.50
MFRI MFRI 0.75 335817 9.50 6.00
POWL Powell Industries 0.74 +13.00% 77357 40.86 45.91
BWINB Baldwin & Lyons 0.71 +6.00% 122412 24.70 25.37
KMGB KMG Chemicals 0.71 +5.00% 186650 16.28 0.00
MCRI Monarch Casino & Resort 0.70 +5.00% 249487 11.91 15.65
FRM Furmanite Corporation 0.68 +12.00% 426587 6.76 7.08
FLIC First of Long Island Corporation 0.67 +6.00% 82595 34.45 25.78
HWKN Hawkins 0.64 76298 35.96 39.21
BKE Buckle 0.63 +2.00% 59679 45.39 50.22
LAKE Lakeland Industries 0.63 +8.00% 385696 6.95 9.18
BMI Badger Meter 0.62 +8.00% 52826 50.45 54.69
THO Thor Industries 0.60 50078 51.50 52.97
ESP Espey Manufacturing & Electronics 0.59 126078 20.13 23.01
MIND Mitcham Industries 0.57 222024 11.05 5.95
HIFS Hingham Institution for Savings 0.56 29249 81.54 83.50
MLR Miller Industries 0.52 +5.00% 131428 16.90 19.10
ODC Oil-Dri Corporation of America 0.51 83495 26.07 29.10
MRTN Marten Transport 0.48 114434 17.81 20.99
AP Ampco-Pittsburgh 0.47 100790 20.00 17.49
KCLI Kansas City Life Insurance Company 0.47 +253.00% 45655 44.35 47.88
LXU LSB Industries 0.44 NEW 52302 35.72 29.75
SCL Stepan Company 0.42 +8.00% 40798 44.39 38.26
CVU CPI Aerostructures 0.38 165491 9.85 12.30
BHB Bar Harbor Bankshares 0.36 +2.00% 52639 28.93 30.61
CMCO Columbus McKinnon 0.30 +2.00% 57714 21.99 25.75
KEQU Kewaunee Scientific Corporation 0.29 +192.00% 69811 17.88 18.00
SCX L.S. Starrett Company 0.26 +2.00% 78866 13.85 17.45
MO Altria 0.25 +5.00% 23109 45.96 49.57
JNJ Johnson & Johnson 0.23 +7.00% 9386 106.54 103.22
RAI Reynolds American 0.23 +10.00% 16694 59.00 62.98
LMT Lockheed Martin Corporation 0.23 +8.00% 5432 182.81 184.98
MRK Merck & Co 0.23 +9.00% 16325 59.30 56.78
T AT&T; 0.22 +11.00% 27215 35.24 32.22
KMB Kimberly-Clark Corporation 0.22 +7.00% 8915 107.57 112.80
ZEP Zep 0.22 -47.00% 67589 14.03 14.54
TR Tootsie Roll Industries 0.21 31550 27.99 29.00
LO Lorillard 0.21 +9.00% 15313 59.88 61.83
SIX Six Flags Entertainment 0.21 +52.00% 26103 34.40 40.84
ATROB Astronics Corporation 0.21 +712.00% 18847 47.49 44.91
WM Waste Management 0.20 +76.00% 17943 47.54 48.70
PAYX Paychex 0.20 +6.00% 18926 44.22 46.47
ARCC Ares Capital Corporation 0.20 +10.00% 52970 16.16 14.66
DWSN Dawson Geophysical Company 0.20 47443 18.19 10.74
Duke Energy 0.20 +7.00% 11584 74.76 0.00
LLY Eli Lilly & Co. 0.19 +6.00% 12762 64.88 69.43
VZ Verizon Communications 0.19 +6.00% 16598 50.01 45.50
Potash Corp. Of Saskatchewan I 0.19 +13.00% 23879 34.55 0.00
AEP American Electric Power Company 0.19 +11.00% 15940 52.20 57.83
SO Southern Company 0.19 +12.00% 18728 43.62 47.92
COP ConocoPhillips 0.18 +16.00% 10195 76.51 63.22
EEP Enbridge Energy Partners 0.18 19463 38.84 36.84
LNT Alliant Energy Corporation 0.18 +8.00% 14058 55.41 63.25
KMP Kinder Morgan Energy Partners 0.18 8167 93.30 0.00
MCD McDonald's Corporation 0.17 +8.00% 7808 94.77 88.92
DLR Digital Realty Trust 0.17 +9.00% 11326 62.42 64.48
MCHP Microchip Technology 0.17 +8.00% 15049 47.25 43.16
ETP Energy Transfer Partners 0.17 11593 64.00 61.46
RYN Rayonier 0.17 +68.00% 23557 31.16 26.11
HAS Hasbro 0.16 +8.00% 12548 54.99 57.25
MAT Mattel 0.16 +10.00% 22163 30.64 30.49
DRI Darden Restaurants 0.16 +7.00% 13199 51.44 55.91
BPL Buckeye Partners 0.16 8366 79.61 73.47
AJG Arthur J. Gallagher & Co. 0.14 +9.00% 13590 45.33 46.28
LEG Leggett & Platt 0.13 +2.00% 15809 34.92 41.26
FISV Fiserv 0.12 +23.00% 7694 64.60 68.76
VALU Value Line 0.12 +3.00% 31637 15.96 15.10
TRN Trinity Industries 0.11 +15.00% 9830 46.69 27.00
RPM RPM International 0.10 +17.00% 9678 45.77 48.32
INTC Intel Corporation 0.10 -43.00% 12854 34.85 35.61
PAA Plains All American Pipeline 0.10 +3.00% 7593 58.87 48.29
TMO Thermo Fisher Scientific 0.09 +22.00% 3173 121.65 121.62
APH Amphenol Corporation 0.09 +23.00% 3655 99.86 51.63
AME AMETEK 0.09 +19.00% 8064 50.22 48.73
Aon 0.09 +14.00% 4324 87.65 0.00
HP Helmerich & Payne 0.08 3601 97.75 61.61
SRCL Stericycle 0.08 +9.00% 2998 116.41 126.46
RSG Republic Services 0.07 +68.00% 7334 39.00 38.54
CPRT Copart 0.07 +23.00% 9802 31.32 35.92
KMR Kinder Morgan Management 0.07 +80.00% 3265 94.03 0.00
CHD Church & Dwight 0.07 +22.00% 4015 70.24 75.83
MDY SPDR S&P; MidCap 400 ETF 0.07 +6.00% 1221 248.98 254.54
PETM PetSmart 0.06 +27.00% 3522 70.13 81.07
BCR C.R. Bard 0.06 +15.00% 1861 142.93 165.84
JEC Jacobs Engineering 0.06 +406.00% 5463 48.87 40.18
CTAS Cintas Corporation 0.06 +11.00% 3804 70.72 71.53
KOSS Koss Corporation 0.06 -18.00% 118916 2.06 1.84
SNA Snap-on Incorporated 0.05 +10.00% 1874 121.13 131.90
NCR NCR Corporation 0.05 +10.00% 6421 33.48 26.78
SNCR Synchronoss Technologies 0.05 +11.00% 4825 45.80 40.39
RMD ResMed 0.04 +11.00% 3286 49.30 54.13
TROW T. Rowe Price 0.04 +11.00% 2265 78.59 82.17
VAR Varian Medical Systems 0.04 +13.00% 2120 80.19 84.99
MJN Mead Johnson Nutrition 0.04 +11.00% 1620 96.30 95.89
INTU Intuit 0.04 +23.00% 1855 87.87 92.36
TFX Teleflex Incorporated 0.04 +11.00% 1760 105.11 111.95
Alerian Mlp Etf 0.04 +42.00% 8882 19.14 0.00
KYN Kayne Anderson MLP Investment 0.04 +41.00% 4500 40.89 35.82
DISCK Discovery Communications 0.03 +44.00% 3569 37.27 32.29
EEQ Enbridge Energy Management 0.03 +57.00% 3504 37.10 34.54
Kinder Morgan 0.03 NEW 3050 38.36 0.00
Mosaic 0.03 +11.00% 3125 44.48 0.00
CVX Chevron Corporation 0.02 +18.00% 795 119.50 101.70
GPN Global Payments 0.02 -55.00% 1052 70.34 77.38
CVS CVS Caremark Corporation 0.02 +35.00% 1115 79.82 92.31
CL Colgate-Palmolive Company 0.02 +37.00% 1005 65.67 67.51
SIAL Sigma-Aldrich Corporation 0.02 500 136.00 136.59
WLL Whiting Petroleum Corporation 0.02 NEW 1180 77.97 28.85
MORN Morningstar 0.02 +15.00% 1291 68.16 63.95
HXL Hexcel Corporation 0.02 +43.00% 2406 39.90 39.19
ASBC Associated Banc- 0.02 +11.00% 5600 17.50 17.73
QLIK Qlik Technologies 0.02 +11.00% 2545 27.11 29.62
Amc Networks Inc Cl A 0.02 +11.00% 1282 58.50 0.00
MSFT Microsoft Corporation 0.01 +24.00% 1305 45.98 45.17
DIS Walt Disney Company 0.01 -57.00% 275 87.27 90.17
SPY SPDR S&P; 500 ETF 0.01 202 198.02 198.75
EMR Emerson Electric 0.01 +28.00% 920 63.04 59.21
PEP Pepsi 0.01 +37.00% 475 92.63 92.64
BCPC Balchem Corporation 0.01 NEW 1075 56.74 65.24
Teekay Lng Partners 0.01 500 44.00 0.00
MD Mednax 0.01 -82.00% 1139 54.43 65.74
DVY iShares Dow Jones Select Dividend 0.01 575 73.04 76.67
Fidelity Low Priced Stock 0.01 +4.00% 997 49.15 0.00
XRAY DENTSPLY International 0.00 -56.00% 280 46.43 52.46
TIF Tiffany & Co. 0.00 NEW 40 100.00 101.53
PLL Pall Corporation 0.00 NEW 80 87.50 93.73
Activision 0.00 NEW 200 20.00 0.00
FLIR FLIR Systems 0.00 NEW 95 31.58 31.51
DLB Dolby Laboratories 0.00 NEW 130 38.46 42.49
ILMN Illumina 0.00 NEW 60 166.67 177.14
SYNT Syntel 0.00 NEW 45 88.89 43.10
ATW Atwood Oceanics 0.00 NEW 110 45.45 26.89
PAY VeriFone Systems 0.00 NEW 55 36.36 36.12
SF Stifel Financial 0.00 NEW 0 0.00 49.83
WGOV Woodward Governor Company 0.00 NEW 115 43.48 0.00