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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGR Sturm, Ruger & Company 4.66 -19.00% 204881 73.09 62.65
GVA Granite Construction 4.42 +29.00% 405400 34.98 38.45
GRC Gorman-Rupp Company 4.41 +29.00% 423570 33.43 31.20
JJSF J&J; Snack Foods 4.00 144794 88.59 96.95
UNT Unit Corporation 3.97 +39.00% 246754 51.62 65.88
ATR Aptar 3.96 NEW 187335 67.81 66.57
JOSB Jos. A. Bank Clothiers 3.78 -8.00% 221493 54.77 64.45
UTMD Utah Medical Products 2.95 -15.00% 165563 57.16 52.95
FSTR L.B. Foster Company 2.48 +3.00% 168636 47.29 49.21
WMK Weis Markets 2.00 +3.00% 122129 52.56 48.29
GIFI Gulf Island Fabrication 1.67 +2.00% 231225 23.22 22.61
DRQ Dril-Quip 1.65 +3.00% 48121 109.93 112.06
ASTE Astec Industries 1.65 NEW 137386 38.63 42.81
GLF GulfMark Offshore 1.61 +3.00% 109334 47.13 44.69
C&j Energy Services 1.61 +104.00% 223682 23.10 0.00
SNHY Sun Hydraulics Corporation 1.57 +3.00% 123214 40.83 41.27
CALM Cal-Maine Foods 1.57 +3.00% 83554 60.22 62.43
NPK National Presto Industries 1.56 62014 80.50 75.52
FLO Flowers Foods 1.52 +2.00% 227273 21.47 20.23
JOUT Johnson Outdoors 1.48 +3.00% 175735 26.95 22.73
HDNG Hardinge 1.41 +15.00% 313433 14.47 13.80
MSA Mine Safety Appliances 1.32 +3.00% 82877 51.21 56.50
ATRO Astronics Corporation 1.32 NEW 83398 51.00 57.81
ODFL Old Dominion Freight Line 1.24 +2.00% 75038 53.03 55.30
SIF SIFCO Industries 1.18 +3.00% 134994 28.07 34.00
GHM Graham Corporation 1.15 +3.00% 101782 36.29 31.20
APOG Apogee Enterprises 1.14 NEW 101915 35.91 30.76
MFRI MFRI 1.10 +18.00% 246388 14.35 9.19
MCRI Monarch Casino & Resort 1.09 +3.00% 173598 20.08 17.24
SPAN Span-America Medical Systems 1.08 +3.00% 166896 20.84 21.46
POWL Powell Industries 1.05 -10.00% 50113 66.99 64.19
MCS Marcus Corporation 1.04 +3.00% 247479 13.44 17.69
TWIN Twin Disc, Incorporated 1.03 +3.00% 127540 25.89 26.70
CUB Cubic Corporation 1.01 +3.00% 61468 52.66 49.57
SAFM Sanderson Farms 0.99 +2.00% 43855 72.33 81.87
MMSI Merit Medical Systems 0.95 +3.00% 193008 15.74 13.05
EXP Eagle Materials 0.93 +3.00% 38372 77.43 86.76
SYNL Synalloy Corporation 0.91 +3.00% 190053 15.36 15.13
ICUI ICU Medical, Incorporated 0.89 +2.00% 44855 63.72 55.98
ESP Espey Manufacturing & Electronics 0.86 +80.00% 84961 32.64 26.56
MIND Mitcham Industries 0.85 NEW 154087 17.71 13.64
CCMP Cabot Microelectronics Corporation 0.84 +3.00% 58947 45.70 42.32
FLIC First of Long Island Corporation 0.77 +3.00% 57307 42.87 38.89
MKSI MKS Instruments 0.74 +3.00% 79827 29.91 28.50
BWINB Baldwin & Lyons 0.73 NEW 85375 27.31 26.12
RES RPC 0.73 +3.00% 131702 17.85 21.04
ATRI Atrion Corporation 0.73 NEW 7890 296.20 287.01
ODC Oil-Dri Corporation of America 0.69 +3.00% 58409 37.84 33.59
BKE Buckle 0.66 +3.00% 40388 52.57 43.02
KMGB KMG Chemicals 0.64 -2.00% 122418 16.89 0.00
BMI Badger Meter 0.62 NEW 36296 54.50 50.93
HWKN Hawkins 0.62 +3.00% 53219 37.19 36.41
THO Thor Industries 0.60 +3.00% 34789 55.22 63.22
SCL Stepan Company 0.58 +3.00% 28239 65.62 61.04
CVU CPI Aerostructures 0.54 +3.00% 115286 15.04 13.69
MLR Miller Industries 0.52 NEW 90192 18.63 20.02
MRTN Marten Transport 0.50 +3.00% 79886 20.19 23.23
AP Ampco-Pittsburgh 0.42 NEW 69150 19.45 20.92
PIKE Pike Electric Corporation 0.40 -3.00% 121826 10.57 10.26
BCPC Balchem Corporation 0.39 NEW 21154 58.71 62.96
LAKE Lakeland Industries 0.38 -20.00% 231611 5.26 7.07
DWSN Dawson Geophysical Company 0.35 +3.00% 33102 33.83 28.55
CMCO Columbus McKinnon 0.34 +3.00% 40196 27.14 26.16
BHB Bar Harbor Bankshares 0.30 NEW 24456 39.99 36.80
LYTS LSI Industries 0.28 +3.00% 104839 8.67 8.25
KMB Kimberly-Clark Corporation 0.27 -10.00% 8383 104.50 112.54
ZEP Zep 0.27 +3.00% 47170 18.17 17.52
MO Altria 0.26 -6.00% 21878 38.39 38.45
ARCC Ares Capital Corporation 0.26 +38.00% 46785 17.76 17.24
JNJ Johnson & Johnson 0.25 8773 91.53 98.96
PAYX Paychex 0.25 -3.00% 17812 45.53 40.93
SCX L.S. Starrett Company 0.25 +3.00% 55028 14.57 15.98
T AT&T; 0.23 -6.00% 20646 35.16 36.04
RAI Reynolds American 0.23 -5.00% 14907 49.98 54.90
LMT Lockheed Martin Corporation 0.23 -7.00% 5075 148.57 160.25
MRK Merck & Co 0.23 -4.00% 14712 50.03 56.47
Enterprise Products Partners 0.23 -7.00% 11067 66.32 0.00
AJG Arthur J. Gallagher & Co. 0.22 -7.00% 14756 46.96 45.17
TR Tootsie Roll Industries 0.22 +3.00% 21476 32.55 28.68
LO Lorillard 0.22 -2.00% 14115 50.66 54.52
KOSS Koss Corporation 0.22 +3.00% 139598 5.10 4.71
DRI Darden Restaurants 0.21 -2.00% 12185 54.41 48.47
ATROB Astronics Corporation 0.21 NEW 13260 50.75 57.25
HAS Hasbro 0.20 11574 55.04 54.61
MCHP Microchip Technology 0.20 -5.00% 14116 44.77 47.33
VZ Verizon Communications 0.20 -8.00% 12742 49.13 47.60
Potash Corp. Of Saskatchewan I 0.20 NEW 19260 32.97 0.00
AEP American Electric Power Company 0.20 NEW 13427 46.77 51.73
SO Southern Company 0.20 +22.00% 15551 41.09 45.12
ETP Energy Transfer Partners 0.20 -13.00% 11377 57.22 56.06
KMP Kinder Morgan Energy Partners 0.20 -8.00% 8101 80.61 77.49
LLY Eli Lilly & Co. 0.19 -8.00% 11907 50.98 60.43
COP ConocoPhillips 0.19 -8.00% 8690 70.66 74.77
SIX Six Flags Entertainment 0.19 +77.00% 16725 36.83 40.11
Duke Energy 0.19 -10.00% 8870 69.00 0.00
BPL Buckeye Partners 0.18 8322 71.02 76.85
EEP Enbridge Energy Partners 0.18 -7.00% 18957 29.86 28.94
INTC Intel Corporation 0.17 -4.00% 21551 25.94 27.04
HIFS Hingham Institution for Savings 0.17 NEW 7079 78.54 74.06
TMO Thermo Fisher Scientific 0.16 4470 111.41 119.30
LNT Alliant Energy Corporation 0.16 NEW 10041 51.59 57.73
MMP Magellan Midstream Partners 0.16 -7.00% 7977 63.31 73.12
BMY Bristol Myers Squibb 0.15 -48.00% 8812 53.11 49.46
LEG Leggett & Platt 0.15 15632 30.96 32.95
D Dominion Resources 0.12 -5.00% 5956 64.64 70.67
FISV Fiserv 0.12 +137.00% 6435 59.05 57.58
PAA Plains All American Pipeline 0.12 -9.00% 7308 51.72 57.09
AME AMETEK 0.12 NEW 7068 52.63 52.03
DLR Digital Realty Trust 0.11 -17.00% 7290 49.11 53.47
TRN Trinity Industries 0.11 -2.00% 6285 54.57 70.83
MD Mednax 0.11 +98.00% 6690 53.36 60.45
RYN Rayonier 0.11 +6066.00% 8757 42.14 44.56
RPM RPM International 0.10 8075 41.49 42.65
SRCL Stericycle 0.10 -2.00% 2755 116.15 111.15
Aon 0.10 3955 83.94 0.00
CPRT Copart 0.09 7860 36.64 36.49
XRAY DENTSPLY International 0.09 -2.00% 5765 48.57 45.19
HP Helmerich & Payne 0.09 +148.00% 3486 84.05 110.84
MDY SPDR S&P; MidCap 400 ETF 0.09 -2.00% 1146 244.33 245.74
HXL Hexcel Corporation 0.08 5425 44.61 43.97
DKS Dick's Sporting Goods 0.07 3785 58.12 51.86
BCR C.R. Bard 0.07 NEW 1715 134.11 139.49
APH Amphenol Corporation 0.07 NEW 2680 89.18 94.12
MJN Mead Johnson Nutrition 0.07 -3.00% 2820 83.69 84.45
VALU Value Line 0.07 -2.00% 20480 11.62 15.28
CHD Church & Dwight 0.07 3170 66.25 69.18
IWN iShares Russell 2000 Value Index 0.07 NEW 2240 99.55 99.08
IWC iShares Russell Microcap Index 0.07 NEW 2970 75.08 73.69
PETM PetSmart 0.06 2795 72.63 66.80
SNA Snap-on Incorporated 0.06 1755 109.40 115.94
NCR NCR Corporation 0.06 6055 34.02 33.92
JEC Jacobs Engineering 0.06 3155 63.07 63.73
CTAS Cintas Corporation 0.06 -2.00% 3450 59.71 57.63
DISCK Discovery Communications 0.06 2405 83.99 72.75
INTU Intuit 0.06 2660 76.32 74.03
RSG Republic Services 0.05 4410 33.11 34.47
TROW T. Rowe Price 0.05 2060 83.98 80.63
GPN Global Payments 0.05 2395 65.14 67.89
RMD ResMed 0.04 -30.00% 2940 46.94 47.44
SYY SYSCO Corporation 0.04 -80.00% 3465 36.08 36.03
CAM Cameron International Corporation 0.04 -3.00% 1890 59.79 63.58
KYN Kayne Anderson MLP Investment 0.04 +9.00% 3360 39.88 36.92
CVX Chevron Corporation 0.03 -17.00% 756 124.34 123.68
KMR Kinder Morgan Management 0.03 +10.00% 1370 75.91 74.41
BBY Best Buy 0.03 NEW 2115 39.72 24.48
VAR Varian Medical Systems 0.03 -2.00% 1235 77.73 80.28
MORN Morningstar 0.03 -2.00% 1135 78.41 75.44
TFX Teleflex Incorporated 0.03 1010 94.06 101.84
FMO Fiduciary/Claymore MLP Opportunity Fund 0.03 +10.00% 4030 25.56 26.78
MCD McDonald's Corporation 0.02 510 96.08 100.25
DIS Walt Disney Company 0.02 845 76.92 79.99
EMR Emerson Electric 0.02 881 70.37 68.44
CVS CVS Caremark Corporation 0.02 971 71.06 73.74
CL Colgate-Palmolive Company 0.02 -27.00% 951 65.19 66.94
SIAL Sigma-Aldrich Corporation 0.02 700 94.29 94.07
EEQ Enbridge Energy Management 0.02 +9.00% 2365 28.75 28.74
SNCR Synchronoss Technologies 0.02 2410 31.12 32.05
Alerian Mlp Etf 0.02 +9.00% 4280 17.76 0.00
Palo Alto Networks 0.02 1105 57.92 0.00
MSFT Microsoft Corporation 0.01 -33.00% 1246 37.72 40.01
FIS Fidelity National Information Services 0.01 314 54.14 52.68
WMT Wal-Mart Stores 0.01 -41.00% 455 79.12 77.66
WM Waste Management 0.01 756 44.97 42.03
SPY SPDR S&P; 500 ETF 0.01 202 183.17 186.39
APD Air Products & Chemicals 0.01 NEW 371 110.51 117.94
PEP Pepsi 0.01 -36.00% 446 82.96 85.55
DGX Quest Diagnostics Incorporated 0.01 -84.00% 455 52.75 59.48
Teekay Lng Partners 0.01 500 42.00 0.00
QLIK Qlik Technologies 0.01 1390 26.62 25.48
DVY iShares Dow Jones Select Dividend 0.01 575 71.30 74.01
Fidelity Low Priced Stock 0.01 +2.00% 952 49.37 0.00
MAT Mattel 0.00 210 47.62 37.47
WAG Walgreen Company 0.00 200 55.00 66.75
SPN Superior Energy Services 0.00 30 33.33 31.30