Morgan Dempsey Capital Management as of Sept. 30, 2011
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 16.5 | $1.7M | 32k | 53.91 | |
| Hawkins (HWKN) | 11.5 | $1.2M | 38k | 31.84 | |
| Mfri | 9.6 | $1.0M | 140k | 7.20 | |
| Cabela's Incorporated | 5.7 | $599k | 29k | 20.49 | |
| Mattel (MAT) | 5.5 | $575k | 22k | 25.89 | |
| Buckle (BKE) | 5.5 | $573k | 15k | 38.46 | |
| Zep | 5.3 | $552k | 37k | 15.02 | |
| Hardinge | 4.8 | $502k | 61k | 8.20 | |
| At&t (T) | 4.4 | $456k | 16k | 28.52 | |
| Ventas (VTR) | 4.0 | $418k | 8.5k | 49.40 | |
| ResMed (RMD) | 3.4 | $350k | 12k | 28.79 | |
| KBW | 3.3 | $347k | 25k | 13.79 | |
| Fiserv (FI) | 3.2 | $338k | 6.7k | 50.77 | |
| Intuit (INTU) | 3.2 | $333k | 7.0k | 47.44 | |
| PetSmart | 3.2 | $331k | 7.8k | 42.65 | |
| Paychex (PAYX) | 2.4 | $253k | 9.6k | 26.37 | |
| Copart (CPRT) | 2.1 | $223k | 5.7k | 39.12 | |
| Saic | 1.7 | $176k | 15k | 11.81 | |
| Snap-on Incorporated (SNA) | 1.1 | $119k | 2.7k | 44.40 | |
| Chevron Corporation (CVX) | 0.9 | $92k | 988.00 | 92.59 | |
| International Business Machines (IBM) | 0.7 | $78k | 444.00 | 174.87 | |
| Woodward Governor Company (WWD) | 0.6 | $64k | 2.3k | 27.40 | |
| Pepsi (PEP) | 0.4 | $43k | 700.00 | 61.90 | |
| Crane | 0.2 | $21k | 600.00 | 35.69 | |
| Qualcomm (QCOM) | 0.1 | $15k | 300.00 | 48.63 | |
| Celgene Corporation | 0.1 | $12k | 200.00 | 61.91 | |
| Ace Limited Cmn | 0.1 | $9.1k | 150.00 | 60.60 | |
| Encana Corp | 0.1 | $9.6k | 502.00 | 19.21 | |
| HCP | 0.1 | $7.0k | 200.00 | 35.06 | |
| Pfizer (PFE) | 0.1 | $4.8k | 270.00 | 17.68 | |
| Autodesk (ADSK) | 0.1 | $5.6k | 200.00 | 27.79 | |
| Rayonier (RYN) | 0.1 | $5.2k | 142.00 | 36.79 | |
| Alere | 0.0 | $1.5k | 74.00 | 19.65 |
