Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Sept. 30, 2012

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 201 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jos. A. Bank Clothiers 5.0 $11M 216k 48.48
Sturm, Ruger & Company (RGR) 4.8 $10M 207k 49.49
Aptar (ATR) 3.9 $8.3M 160k 51.71
J&J Snack Foods (JJSF) 3.8 $8.1M 141k 57.33
Granite Construction (GVA) 3.8 $8.0M 280k 28.72
Gorman-Rupp Company (GRC) 3.5 $7.4M 276k 27.00
Unit Corporation 3.3 $6.9M 167k 41.50
Utah Medical Products (UTMD) 2.9 $6.1M 178k 33.99
L.B. Foster Company (FSTR) 2.2 $4.7M 146k 32.34
National Presto Industries (NPK) 1.8 $3.9M 53k 72.88
Gulf Island Fabrication (GIFI) 1.8 $3.7M 133k 27.87
Harris Teeter Supermarkets 1.7 $3.5M 91k 38.84
Flowers Foods (FLO) 1.6 $3.4M 167k 20.18
Cal-Maine Foods (CALM) 1.5 $3.2M 71k 44.94
Johnson Outdoors (JOUT) 1.5 $3.2M 149k 21.39
Dril-Quip (DRQ) 1.4 $2.9M 41k 71.88
Sun Hydraulics Corporation 1.3 $2.8M 107k 26.57
Eagle Materials (EXP) 1.3 $2.7M 59k 46.26
Weis Markets (WMK) 1.3 $2.7M 64k 42.33
Apogee Enterprises (APOG) 1.2 $2.6M 132k 19.65
Cubic Corporation 1.2 $2.6M 52k 50.06
Synalloy Corporation (ACNT) 1.2 $2.5M 179k 13.80
Merit Medical Systems (MMSI) 1.1 $2.4M 162k 14.93
Powell Industries (POWL) 1.1 $2.4M 62k 38.67
Span-America Medical Systems 1.1 $2.3M 138k 16.76
Mine Safety Appliances 1.1 $2.3M 62k 37.27
ICU Medical, Incorporated (ICUI) 1.1 $2.2M 37k 60.48
KMG Chemicals 1.0 $2.1M 114k 18.50
SIFCO Industries (SIF) 1.0 $2.1M 114k 18.20
Hawkins (HWKN) 0.9 $1.9M 46k 41.55
Cabela's Incorporated 0.9 $1.9M 35k 54.68
Hardinge 0.9 $1.9M 185k 10.25
MKS Instruments (MKSI) 0.8 $1.8M 69k 25.49
Cabot Microelectronics Corporation 0.8 $1.7M 50k 35.14
Buckle (BKE) 0.8 $1.6M 36k 45.43
Astec Industries (ASTE) 0.8 $1.6M 52k 31.61
Sanderson Farms 0.8 $1.6M 36k 44.37
Erie Indemnity Company (ERIE) 0.8 $1.6M 25k 64.27
Graham Corporation (GHM) 0.8 $1.6M 88k 18.07
Atrion Corporation (ATRI) 0.7 $1.5M 6.8k 221.50
Lakeland Industries (LAKE) 0.7 $1.5M 255k 5.95
First of Long Island Corporation (FLIC) 0.7 $1.5M 49k 30.81
Lufkin Industries 0.7 $1.4M 27k 53.82
Marcus Corporation (MCS) 0.7 $1.4M 130k 11.10
GulfMark Offshore 0.7 $1.4M 43k 33.04
Balchem Corporation (BCPC) 0.7 $1.4M 38k 36.73
RPC (RES) 0.6 $1.3M 112k 11.89
Monarch Casino & Resort (MCRI) 0.6 $1.3M 149k 8.71
Kirby Corporation (KEX) 0.6 $1.3M 23k 55.28
Oil-Dri Corporation of America (ODC) 0.6 $1.2M 53k 23.14
Espey Manufacturing & Electronics (ESP) 0.6 $1.2M 45k 26.32
Stepan Company (SCL) 0.5 $1.1M 12k 96.12
CPI Aerostructures (CVU) 0.5 $1.1M 106k 10.84
Badger Meter (BMI) 0.5 $1.1M 30k 36.39
Bio-Rad Laboratories (BIO) 0.5 $1.0M 9.6k 106.72
Werner Enterprises (WERN) 0.5 $949k 44k 21.37
Sauer-Danfoss 0.4 $922k 23k 40.21
Mfri 0.4 $929k 165k 5.64
At&t (T) 0.4 $890k 24k 37.70
Kimberly-Clark Corporation (KMB) 0.4 $888k 10k 85.78
Lincoln Electric Holdings (LECO) 0.4 $881k 23k 39.05
Marten Transport (MRTN) 0.4 $863k 49k 17.57
Bristol Myers Squibb (BMY) 0.4 $832k 25k 33.75
Mattel (MAT) 0.4 $799k 23k 35.47
Bar Harbor Bankshares (BHB) 0.4 $810k 23k 35.74
Altria (MO) 0.4 $784k 24k 33.39
Dawson Geophysical Company 0.4 $773k 31k 25.26
Reynolds American 0.3 $749k 17k 43.34
Johnson & Johnson (JNJ) 0.3 $699k 10k 68.91
Lorillard 0.3 $697k 6.0k 116.45
Kinder Morgan Energy Partners 0.3 $689k 8.4k 82.50
Merck & Co (MRK) 0.3 $682k 15k 45.09
Ventas (VTR) 0.3 $680k 11k 62.25
Verizon Communications (VZ) 0.3 $652k 14k 45.57
CenturyLink 0.3 $645k 16k 40.40
Plains All American Pipeline (PAA) 0.3 $652k 7.4k 88.20
LSI Industries (LYTS) 0.3 $651k 97k 6.74
L.S. Starrett Company (SCX) 0.3 $650k 51k 12.87
Twin Disc, Incorporated (TWIN) 0.3 $654k 37k 17.90
Zep 0.3 $657k 43k 15.12
Duke Energy (DUK) 0.3 $651k 10k 64.79
Eli Lilly & Co. (LLY) 0.3 $628k 13k 47.41
American Electric Power Company (AEP) 0.3 $623k 14k 43.94
Magellan Midstream Partners 0.3 $624k 7.1k 87.46
Koss Corporation (KOSS) 0.3 $638k 128k 4.99
Paychex (PAYX) 0.3 $620k 19k 33.29
Darden Restaurants (DRI) 0.3 $617k 11k 55.75
Enterprise Products Partners (EPD) 0.3 $616k 12k 53.60
Arthur J. Gallagher & Co. (AJG) 0.3 $588k 16k 35.82
Southern Company (SO) 0.3 $595k 13k 46.09
H.J. Heinz Company 0.3 $582k 10k 55.95
Orrstown Financial Services (ORRF) 0.3 $590k 54k 11.00
SYSCO Corporation (SYY) 0.3 $571k 18k 31.27
Enbridge Energy Partners 0.3 $577k 20k 29.44
Columbus McKinnon (CMCO) 0.3 $557k 37k 15.11
Lockheed Martin Corporation (LMT) 0.2 $518k 5.5k 93.38
Tootsie Roll Industries (TR) 0.2 $519k 19k 26.98
Energy Transfer Partners 0.2 $537k 13k 42.57
Ametek (AME) 0.2 $511k 14k 35.45
SCANA Corporation 0.2 $478k 9.9k 48.27
KBW 0.2 $490k 30k 16.47
Microchip Technology (MCHP) 0.2 $464k 14k 32.74
Alliant Energy Corporation (LNT) 0.2 $459k 11k 43.39
Dominion Resources (D) 0.2 $453k 8.6k 52.94
Fiserv (FI) 0.2 $447k 6.0k 74.03
Thermo Fisher Scientific (TMO) 0.2 $429k 7.3k 58.83
Stericycle (SRCL) 0.2 $420k 4.6k 90.48
Leggett & Platt (LEG) 0.2 $399k 16k 25.05
Harris Corporation 0.2 $398k 7.8k 51.22
Intuit (INTU) 0.2 $392k 6.7k 58.88
Buckeye Partners 0.2 $383k 8.0k 47.97
NuStar Energy (NS) 0.2 $387k 7.6k 50.88
DENTSPLY International 0.2 $362k 9.5k 38.14
Amphenol Corporation (APH) 0.2 $365k 6.2k 58.88
ResMed (RMD) 0.2 $331k 8.2k 40.47
C.R. Bard 0.1 $318k 3.0k 104.66
Aon 0.1 $319k 6.1k 52.29
Hasbro (HAS) 0.1 $289k 7.6k 38.16
Copart (CPRT) 0.1 $287k 10k 27.72
PetSmart 0.1 $288k 4.2k 68.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $293k 1.6k 179.92
T. Rowe Price (TROW) 0.1 $282k 4.5k 63.30
ConocoPhillips (COP) 0.1 $274k 4.8k 57.18
Varian Medical Systems 0.1 $281k 4.7k 60.32
Dick's Sporting Goods (DKS) 0.1 $246k 4.7k 51.85
Quest Diagnostics Incorporated (DGX) 0.1 $254k 4.0k 63.43
Fastenal Company (FAST) 0.1 $241k 5.6k 42.99
Old Dominion Freight Line (ODFL) 0.1 $229k 7.6k 30.14
Mednax (MD) 0.1 $225k 3.0k 74.45
iShares Russell 1000 Growth Index (IWF) 0.1 $238k 3.6k 66.70
Trinity Industries (TRN) 0.1 $202k 6.8k 29.97
Church & Dwight (CHD) 0.1 $203k 3.8k 53.99
Tortoise Energy Infrastructure 0.1 $208k 5.1k 40.48
Value Line (VALU) 0.1 $195k 20k 9.76
Cameron International Corporation 0.1 $196k 3.5k 56.07
Kayne Anderson MLP Investment (KYN) 0.1 $196k 6.3k 31.24
Expeditors International of Washington (EXPD) 0.1 $166k 4.6k 36.35
Walt Disney Company (DIS) 0.1 $170k 3.2k 52.28
RPM International (RPM) 0.1 $172k 6.0k 28.54
Snap-on Incorporated (SNA) 0.1 $162k 2.3k 71.87
Kinder Morgan Management 0.1 $160k 2.1k 76.39
NCR Corporation (VYX) 0.1 $159k 6.8k 23.31
Jacobs Engineering 0.1 $176k 4.4k 40.43
Dolby Laboratories (DLB) 0.1 $167k 5.1k 32.75
Albemarle Corporation (ALB) 0.1 $173k 3.3k 52.68
Fiduciary/Claymore MLP Opportunity Fund 0.1 $172k 7.5k 22.95
Microsoft Corporation (MSFT) 0.1 $141k 4.7k 29.76
Wal-Mart Stores (WMT) 0.1 $143k 1.9k 73.80
Intel Corporation (INTC) 0.1 $141k 6.2k 22.66
Schlumberger (SLB) 0.1 $148k 2.0k 72.33
Illumina (ILMN) 0.1 $152k 3.2k 48.19
Monster Beverage 0.1 $142k 2.6k 54.06
McDonald's Corporation (MCD) 0.1 $119k 1.3k 91.75
CVS Caremark Corporation (CVS) 0.1 $134k 2.8k 48.42
Cintas Corporation (CTAS) 0.1 $130k 3.1k 41.43
Woodward Governor Company (WWD) 0.1 $133k 3.9k 33.98
Republic Services (RSG) 0.1 $116k 4.2k 27.51
Chevron Corporation (CVX) 0.1 $115k 989.00 116.52
Enbridge Energy Management 0.1 $101k 3.2k 31.66
Teleflex Incorporated (TFX) 0.1 $108k 1.6k 68.84
iShares Russell 3000 Index (IWV) 0.1 $115k 1.4k 84.85
Spdr S&p 500 Etf (SPY) 0.0 $93k 644.00 143.98
International Business Machines (IBM) 0.0 $92k 444.00 207.57
Zimmer Holdings (ZBH) 0.0 $79k 1.2k 67.62
Morningstar (MORN) 0.0 $80k 1.3k 62.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85k 1.4k 62.15
Colgate-Palmolive Company (CL) 0.0 $70k 656.00 107.18
Sigma-Aldrich Corporation 0.0 $72k 1.0k 71.97
Discovery Communications 0.0 $74k 1.3k 56.04
FLIR Systems 0.0 $57k 2.8k 19.98
iShares Russell 2000 Index (IWM) 0.0 $64k 763.00 83.43
Emerson Electric (EMR) 0.0 $43k 881.00 48.27
Pepsi (PEP) 0.0 $50k 701.00 70.73
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 405.00 95.60
Waste Management (WM) 0.0 $24k 756.00 32.09
Air Products & Chemicals (APD) 0.0 $31k 371.00 82.59
Cenovus Energy (CVE) 0.0 $18k 502.00 34.84
Encana Corp 0.0 $11k 502.00 21.91
Teekay Lng Partners 0.0 $19k 500.00 37.62
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 400.00 57.68
Fidelity National Information Services (FIS) 0.0 $9.8k 314.00 31.21
Exxon Mobil Corporation (XOM) 0.0 $4.2k 46.00 91.52
Pitney Bowes (PBI) 0.0 $880.000000 64.00 13.75
Tiffany & Co. 0.0 $2.5k 40.00 62.00
Pall Corporation 0.0 $5.1k 80.00 63.50
Helmerich & Payne (HP) 0.0 $6.0k 125.00 47.60
Allstate Corporation (ALL) 0.0 $8.7k 220.00 39.59
Walgreen Company 0.0 $7.3k 200.00 36.45
National Beverage (FIZZ) 0.0 $2.6k 175.00 15.14
Activision Blizzard 0.0 $2.3k 200.00 11.30
Syntel 0.0 $2.8k 45.00 62.44
W&T Offshore (WTI) 0.0 $560.100000 30.00 18.67
American Railcar Industries 0.0 $4.0k 140.00 28.36
Atwood Oceanics 0.0 $5.0k 110.00 45.45
VeriFone Systems 0.0 $1.5k 55.00 27.82
Mitcham Industries 0.0 $1.8k 110.00 15.91
HCP 0.0 $8.9k 200.00 44.50
Superior Energy Services 0.0 $3.4k 165.00 20.55
Rayonier (RYN) 0.0 $7.0k 142.00 49.01
Camden Property Trust (CPT) 0.0 $6.5k 100.00 64.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.9k 174.00 33.97