Morgan Dempsey Capital Management, LLC
Latest statistics and disclosures from MORGAN DEMPSEY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MO, RAI, SIX, GRC, MCS, and represent 12.81% of MORGAN DEMPSEY CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: CSCO, MO, SIX, ARCC, Hp, RAI, MCD, WM, CVX, KMB.
- Started 19 new stock positions in AVY, Perma-pipe International, SNPS, Sabre, AAPL, AIT, SBUX, Zoetis Inc Cl A, PNRA, GIS. Facebook Inc cl a, SCHW, Csw Industrials, Paypal Holdings, Varex Imaging, AMZN, HPQ, At&t Corp, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: DOW (-$33.97M), ATR (-$8.02M), MCS (-$7.25M), GRC (-$6.09M), Msa Safety Inc equity (-$5.75M), JJSF (-$5.08M), RGR, GVA, UNT, APOG.
- Sold out of its positions in AEP, ARW, Baxalta Incorporated, BAX, BDX, BRK.B, COH, CL, DISCK, EME. DVY, IWN, MUR, MDY, Schwab Strategic Tr us lrg cap etf, Schwab Strategic Tr cmn, VYM, VASC, Vanguard 500 Index Fund mut.
- MORGAN DEMPSEY CAPITAL MANAGEMENT was a net seller of stock by $121.53M.
- MORGAN DEMPSEY CAPITAL MANAGEMENT has $265.05M in assets under management (AUM), dropping by -23.94%.
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 |
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Past 13F-HR SEC Filings for MORGAN DEMPSEY CAPITAL MANAGEMENT
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2016 Q4 filed Jan. 26, 2017
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2016 Q3 filed Oct. 27, 2016
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2016 Q2 filed July 28, 2016
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2016 Q1 filed May 9, 2016
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2015 Q4 filed Jan. 27, 2016
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2015 Q3 filed Oct. 19, 2015
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2015 Q2 amended filed July 14, 2015
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2015 Q2 filed July 13, 2015
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2015 Q1 filed May 5, 2015
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2014 Q4 filed Jan. 28, 2015
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2014 Q3 filed Nov. 6, 2014
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2014 Q2 filed July 15, 2014
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2013 Q4 filed Jan. 16, 2014
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2013 Q3 filed Nov. 25, 2013
- MORGAN DEMPSEY CAPITAL MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Morgan Dempsey Capital Management 2013 Q1 filed April 19, 2013
- Morgan Dempsey Capital Management 2012 Q4 filed Jan. 22, 2013
- Morgan Dempsey Capital Management 2012 Q3 filed Oct. 25, 2012
- Morgan Dempsey Capital Management 2012 Q2 filed July 30, 2012