Morgan Dempsey Capital Management, LLC

Latest statistics and disclosures from MORGAN DEMPSEY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MORGAN DEMPSEY CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 2.67 98989 +18.00% 71.40 71.73
Reynolds American (RAI) 2.66 111994 +14.00% 62.98 65.40
Six Flags Entertainment (SIX) 2.53 112633 +18.00% 59.49 59.23
Gorman-Rupp Company (GRC) 2.52 213098 -47.00% 31.31 26.63
Marcus Corporation (MCS) 2.43 203461 -52.00% 31.70 28.70
Msa Safety Inc equity 2.43 91635 -47.00% 70.26 0.00
J&J; Snack Foods (JJSF) 2.24 43908 -46.00% 134.99 129.28
Sturm, Ruger & Company (RGR) 2.17 106873 -46.00% 53.70 56.80
Granite Construction (GVA) 2.15 113776 -39.00% 50.02 48.68
Hp 2.11 312777 +18.00% 17.87 0.00
Ares Capital Corporation (ARCC) 2.10 321017 +19.00% 17.37 16.43
McDonald's Corporation (MCD) 2.09 42780 +18.00% 129.57 156.51
Waste Management (WM) 2.07 75220 +18.00% 72.89 74.66
Chevron Corporation (CVX) 1.89 46838 +20.00% 106.73 105.12
Philip Morris International (PM) 1.86 43789 +18.00% 112.79 117.65
Kimberly-Clark Corporation (KMB) 1.85 37296 +18.00% 131.57 122.24
Johnson & Johnson (JNJ) 1.81 38424 +18.00% 124.51 130.95
Darden Restaurants (DRI) 1.81 57350 +18.00% 83.59 85.83
Dow Chemical Company (DOW) 1.80 7803 -87.00% 611.18 66.42
Paychex (PAYX) 1.75 78842 +18.00% 58.92 58.11
Procter & Gamble Company (PG) 1.73 51107 +18.00% 89.83 89.30
AT&T; (T) 1.72 109714 +17.00% 41.55 38.03
Cisco Systems (CSCO) 1.70 133609 +160.00% 33.79 31.66
Emerson Electric (EMR) 1.66 73511 +18.00% 59.84 59.80
International Business Machines (IBM) 1.66 25309 +18.00% 174.13 145.36
Microchip Technology (MCHP) 1.62 58266 +10.00% 73.71 82.69
Duke Energy 1.61 52020 +17.00% 81.99 0.00
Digital Realty Trust (DLR) 1.60 39995 -7.00% 106.36 113.32
Wp Carey 1.59 67780 +18.00% 62.23 0.00
Merck & Co (MRK) 1.58 65877 +18.00% 63.53 61.80
Lockheed Martin Corporation (LMT) 1.52 15056 +19.00% 267.53 289.85
Weis Markets (WMK) 1.50 66911 -17.00% 59.47 47.88
Coca-Cola Company (KO) 1.45 90770 +20.00% 42.44 45.74
Southern Company (SO) 1.44 76418 +17.00% 49.78 47.40
Arthur J. Gallagher & Co. (AJG) 1.40 65655 +18.00% 56.51 58.67
Verizon Communications (VZ) 1.39 75801 +18.00% 48.76 44.40
Leggett & Platt (LEG) 1.38 72526 +18.00% 50.31 51.83
Target Corporation (TGT) 1.17 56155 +17.00% 55.22 54.96
Astec Industries (ASTE) 1.09 46984 -41.00% 61.36 49.49
Johnson Outdoors (JOUT) 0.91 66703 -44.00% 36.16 50.50
Apogee Enterprises (APOG) 0.89 40067 -48.00% 59.18 52.49
Twin Disc, Incorporated (TWIN) 0.82 107130 -46.00% 20.32 17.25
Columbus McKinnon (CMCO) 0.78 84081 -43.00% 24.63 25.91
KMG Chemicals (KMGB) 0.77 45094 -48.00% 45.53 0.00
National Presto Industries (NPK) 0.76 19694 -46.00% 101.91 112.35
Sanderson Farms (SAFM) 0.72 18313 -41.00% 103.53 126.18
MKS Instruments (MKSI) 0.71 27833 -48.00% 68.01 83.15
Dril-Quip (DRQ) 0.71 34605 -21.00% 54.62 50.50
Monarch Casino & Resort (MCRI) 0.70 62846 -47.00% 29.41 34.07
Unit Corporation (UNT) 0.70 77991 -63.00% 23.87 18.08
Utah Medical Products (UTMD) 0.67 28290 -42.00% 62.35 70.85
Cabot Microelectronics Corporation (CCMP) 0.66 23226 -45.00% 75.82 80.94
Aptar (ATR) 0.63 21713 -82.00% 77.05 88.06
ICU Medical, Incorporated (ICUI) 0.61 10625 -48.00% 151.44 171.65
SIFCO Industries (SIF) 0.53 171745 -49.00% 8.12 6.70
Span-America Medical Systems (SPAN) 0.53 66534 -42.00% 21.16 29.99
Atrion Corporation (ATRI) 0.50 2809 -47.00% 467.07 627.00
Merit Medical Systems (MMSI) 0.50 46130 -49.00% 28.70 37.80
First of Long Island Corporation (FLIC) 0.50 48896 -45.00% 27.10 28.25
Cubic Corporation (CUB) 0.48 24121 -44.00% 52.57 47.60
Sun Hydraulics Corporation (SNHY) 0.47 34883 -42.00% 35.95 41.94
Cal-Maine Foods (CALM) 0.47 33591 -50.00% 36.88 37.50
Flowers Foods (FLO) 0.46 62994 -43.00% 19.38 17.74
Hyster Yale Materials Handling 0.46 21486 -47.00% 56.50 0.00
Graham Corporation (GHM) 0.45 52240 -49.00% 22.91 20.04
Kimball Electronics 0.45 71110 -51.00% 16.82 0.00
Hooker Furniture Corporation (HOFT) 0.44 37749 -57.00% 30.76 43.50
LSI Industries (LYTS) 0.43 112570 -58.00% 10.14 8.39
Badger Meter (BMI) 0.42 29709 -42.00% 37.13 45.05
German American Ban (GABC) 0.42 23490 -45.00% 47.00 35.35
RPC (RES) 0.41 59451 -43.00% 18.25 21.24
Miller Industries (MLR) 0.38 37837 -43.00% 26.27 25.75
Gulf Island Fabrication (GIFI) 0.37 85165 -47.00% 11.44 11.75
L.B. Foster Company (FSTR) 0.37 79453 -50.00% 12.47 17.65
Hingham Institution for Savings (HIFS) 0.37 5589 -56.00% 174.81 178.51
Thor Industries (THO) 0.34 9572 -57.00% 94.86 107.17
Park Electrochemical (PKE) 0.34 50828 -48.00% 17.82 18.61
Powell Industries (POWL) 0.33 25514 -39.00% 34.49 32.62
Ames National Corporation (ATLO) 0.32 27356 -47.00% 30.60 30.20
Oil States International (OIS) 0.30 24039 -40.00% 33.15 27.20
Hardinge (HDNG) 0.30 70975 -58.00% 11.16 12.26
CARBO Ceramics (CRR) 0.29 58667 -59.00% 13.04 7.08
Hawkins (HWKN) 0.27 14561 -57.00% 48.76 45.55
Lincoln Electric Holdings (LECO) 0.26 8133 -57.00% 85.82 86.56
Synalloy Corporation (SYNL) 0.23 49588 -59.00% 12.06 10.70
Ampco-Pittsburgh (AP) 0.22 41310 -58.00% 13.99 14.15
Oil-Dri Corporation of America (ODC) 0.22 15331 -58.00% 37.18 43.02
Espey Manufacturing & Electronics (ESP) 0.21 23634 -57.00% 23.10 23.28
Marten Transport (MRTN) 0.19 21646 -57.00% 23.33 16.30
Baldwin & Lyons (BWINB) 0.18 19534 -58.00% 24.42 23.70
Bar Harbor Bankshares (BHB) 0.18 14679 -37.00% 33.11 28.61
Csw Industrials 0.18 12840 NEW 36.68 0.00
Buckle (BKE) 0.17 23659 -57.00% 18.89 16.60
Duluth Holdings 0.17 21410 -58.00% 21.39 0.00
Franklin Electric (FELE) 0.16 10174 -58.00% 42.76 40.30
C.R. Bard (BCR) 0.16 1675 -7.00% 248.36 321.20
Lakeland Industries (LAKE) 0.16 40562 -57.00% 10.68 16.15
Perma-pipe International 0.16 54071 NEW 7.93 0.00
Thermo Fisher Scientific (TMO) 0.13 2282 153.81 175.06
FreightCar America (RAIL) 0.13 27915 -57.00% 12.61 16.64
Republic Services (RSG) 0.12 4975 +3.00% 62.71 64.80
Kewaunee Scientific Corporation (KEQU) 0.11 13075 -62.00% 22.79 25.00
Copart (CPRT) 0.09 3983 +2.00% 62.01 31.72
Church & Dwight (CHD) 0.09 4898 +4.00% 49.82 53.67
Henry Schein (HSIC) 0.08 1297 +3.00% 169.62 184.74
Cintas Corporation (CTAS) 0.08 1609 +38.00% 126.79 137.11
Alliant Energy Corporation (LNT) 0.08 5220 +3.00% 39.66 40.87
Zumiez (ZUMZ) 0.08 11829 -58.00% 18.18 12.45
CPI Aerostructures (CVU) 0.08 31144 -58.00% 6.74 9.85
Interpublic Group of Companies (IPG) 0.07 7427 +77.00% 24.51 21.44
Amphenol Corporation (APH) 0.07 2530 -41.00% 71.15 74.94
AMETEK (AME) 0.07 3464 53.98 61.51
ResMed (RMD) 0.06 2189 +2.00% 72.18 77.66
Global Payments (GPN) 0.06 2004 +86.00% 80.84 95.30
Stericycle (SRCL) 0.06 1902 +2.00% 83.07 76.55
Fiserv (FISV) 0.06 1480 +2.00% 115.54 127.01
Pioneer Natural Resources (PXD) 0.06 792 +3.00% 185.61 162.60
Mednax (MD) 0.06 2270 +3.00% 69.16 56.64
L.S. Starrett Company (SCX) 0.06 14835 -57.00% 10.58 8.24
Fidelity National Information Services (FIS) 0.04 1301 +3.00% 79.94 90.69
RPM International (RPM) 0.04 1969 -5.00% 54.85 52.63
Mohawk Industries (MHK) 0.04 414 +3.00% 229.47 240.13
MSC Industrial Direct (MSM) 0.04 1093 +3.00% 102.47 72.48
Value Line (VALU) 0.04 6012 -57.00% 17.13 17.84
Associated Banc- (ASBC) 0.04 3945 +3.00% 24.33 18.42
Diamondback Energy 0.04 901 +3.00% 103.22 0.00
Microsoft Corporation (MSFT) 0.03 1045 66.03 74.05
Host Hotels & Resorts (HST) 0.03 4387 +3.00% 18.69 18.02
Snap-on Incorporated (SNA) 0.03 413 +3.00% 169.49 150.04
Cheesecake Factory Incorporated (CAKE) 0.03 1394 +3.00% 63.13 48.96
Intuit (INTU) 0.03 683 +4.00% 115.67 137.14
Morningstar (MORN) 0.03 866 +4.00% 78.52 82.73
Aon 0.03 724 +3.00% 118.78 0.00
Hubbell 0.03 719 +3.00% 119.61 0.00
Avery Dennison Corporation (AVY) 0.02 804 NEW 80.85 92.34
AmerisourceBergen (ABC) 0.02 719 +3.00% 89.01 94.21
Sonic Corporation (SONC) 0.02 1739 +3.00% 25.30 24.47
Varian Medical Systems (VAR) 0.02 640 +4.00% 90.62 102.59
Amazon (AMZN) 0.02 50 NEW 880.00 1052.80
Whiting Petroleum Corporation (WLL) 0.02 5715 +682.00% 9.45 5.22
Quanta Services (PWR) 0.02 1722 +3.00% 37.17 33.77
Anixter International (AXE) 0.02 751 +3.00% 79.89 81.25
Ralph Lauren Corp 0.02 495 80.81 0.00
Akamai Technologies (AKAM) 0.01 470 +4.00% 59.57 45.49
Apple (AAPL) 0.01 100 NEW 140.00 153.46
General Mills (GIS) 0.01 309 NEW 58.25 55.13
Arctic Cat (ACAT) 0.01 1453 -98.00% 16.52 18.50
Applied Industrial Technologies (AIT) 0.01 544 NEW 62.50 56.70
MFRI (MFRI) 0.01 2178 -98.00% 7.35 7.76
Facebook Inc cl a 0.01 200 NEW 140.00 0.00
Charles Schwab Corporation (SCHW) 0.00 140 NEW 42.86 42.78
Synopsys (SNPS) 0.00 81 NEW 74.07 76.69
Helmerich & Payne (HP) 0.00 25 80.00 55.07
Hewlett-Packard Company (HPQ) 0.00 219 NEW 18.26 19.26
NCR Corporation (NCR) 0.00 135 44.44 39.46
Occidental Petroleum Corporation (OXY) 0.00 60 66.67 61.59
At&t Corp 0.00 74 NEW 40.54 0.00
Starbucks Corporation (SBUX) 0.00 88 NEW 56.82 57.94
Old Dominion Freight Line (ODFL) 0.00 40 75.00 100.40
Panera Bread Company (PNRA) 0.00 7 NEW 285.71 314.93
A. O. Smith Corporation (AOS) 0.00 60 50.00 54.19
Zoetis Inc Cl A 0.00 95 NEW 52.63 0.00
Sabre 0.00 195 NEW 20.51 0.00
Walgreen Boots Alliance 0.00 42 NEW 71.43 0.00
Paypal Holdings 0.00 79 NEW 37.97 0.00
Varex Imaging 0.00 256 NEW 35.16 0.00