Morgan Dempsey Capital Management

Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:

Companies in the Morgan Dempsey Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 3.79 82981 +5% 124.38
Merck & Co (MRK) 3.41 110216 +5% 84.18
Darden Restaurants (DRI) 3.02 69713 +5% 118.21
Cisco Systems (CSCO) 2.95 162750 +5% 49.41
Paychex (PAYX) 2.90 95333 +5% 82.77
McDonald's Corporation (MCD) 2.87 36361 -25% 214.71
Crown Castle Intl 2.82 55321 +5% 139.01
Verizon Communications (VZ) 2.79 126018 +5% 60.36
Wp Carey 2.70 82207 +5% 89.51
Ares Capital Corporation (ARCC) 2.69 393620 +5% 18.63
Southern Company (SO) 2.65 116780 +5% 61.77
Lockheed Martin Corporation (LMT) 2.64 18422 +6% 390.08
Target Corporation (TGT) 2.64 67325 +5% 106.91
Six Flags Entertainment (SIX) 2.55 137044 +6% 50.79
Waste Management (WM) 2.54 60113 +5% 115.00
Chevron Corporation (CVX) 2.53 58139 +5% 118.60
General Mills (GIS) 2.51 123949 +6% 55.12
Arthur J. Gallagher & Co. (AJG) 2.40 72984 89.57
Kimberly-Clark Corporation (KMB) 2.34 44790 +5% 142.04
AT&T; (T) 2.32 167189 +7% 37.84
Johnson & Johnson (JNJ) 2.24 47175 +6% 129.37
Duke Energy 2.24 63771 +5% 95.86
Coca-Cola Company (KO) 2.23 111850 +6% 54.44
Digital Realty Trust (DLR) 2.23 46705 +6% 129.81
Emerson Electric (EMR) 2.19 89173 +5% 66.86
Hp 2.11 304059 +5% 18.92
Philip Morris International (PM) 2.10 75232 +5% 75.93
Royal Dutch Shell (RDS.B) 1.96 89066 +5% 59.90
Pfizer (PFE) 1.93 146182 +6% 35.93
Exxon Mobil Corporation (XOM) 1.85 71460 +179% 70.61
Altria (MO) 1.71 114136 +5% 40.90
J&J; Snack Foods (JJSF) 1.23 17479 -12% 192.00
Enbridge Inc 1.16 89590 +5% 35.31
Marcus Corporation (MCS) 1.16 85336 -7% 37.01
Gilead Sciences (GILD) 1.08 46371 +5% 63.38
Weis Markets (WMK) 1.03 73559 -8% 38.15
Gorman-Rupp Company (GRC) 0.95 74289 -10% 34.80
Sturm, Ruger & Company (RGR) 0.91 59189 -8% 41.76
Msa Safety Inc equity 0.90 22519 -13% 109.11
Granite Construction (GVA) 0.72 60804 -8% 32.14
Cabot Microelectronics Corporation (CCMP) 0.38 7311 -7% 141.16
Utah Medical Products (UTMD) 0.35 10009 -7% 95.81
Cubic Corporation (CUB) 0.33 12921 -7% 70.43
German American Ban (GABC) 0.33 28070 -7% 32.06
Simpson Manufacturing (SSD) 0.32 12487 -7% 69.35
MYR (MYRG) 0.31 27032 -9% 31.30
Monarch Casino & Resort (MCRI) 0.30 19931 -9% 41.69
RPC (RES) 0.29 142342 -6% 5.61
Dril-Quip (DRQ) 0.27 14869 -16% 50.17
M/I Homes (MHO) 0.27 19790 -10% 37.65
Marten Transport (MRTN) 0.27 35996 -8% 20.78
Aptar (ATR) 0.26 6018 -36% 118.48
Apogee Enterprises (APOG) 0.26 17941 -7% 39.02
Atrion Corporation (ATRI) 0.26 920 -7% 779.35
L.B. Foster Company (FSTR) 0.26 32192 -21% 21.68
Diodes Incorporated (DIOD) 0.25 16752 -7% 40.17
Johnson Outdoors (JOUT) 0.25 11493 -17% 58.56
Hingham Institution for Savings (HIFS) 0.25 3605 -7% 188.90
Sanderson Farms (SAFM) 0.24 4386 -7% 151.39
Powell Industries (POWL) 0.24 16513 -9% 39.12
Auburn National Bancorporation (AUBN) 0.24 14118 -6% 45.90
Cal-Maine Foods (CALM) 0.23 15953 -7% 39.93
Flowers Foods (FLO) 0.23 26764 -5% 23.13
Texas Capital Bancshares (TCBI) 0.22 10892 -6% 54.63
National HealthCare Corporation (NHC) 0.22 7490 -6% 81.84
Ames National Corporation (ATLO) 0.22 21266 -6% 28.59
Csw Industrials 0.22 8739 -7% 69.00
Badger Meter (BMI) 0.20 10103 -6% 53.75
Astec Industries (ASTE) 0.19 16914 -7% 31.10
Twin Disc, Incorporated (TWIN) 0.19 47608 -8% 10.59
Bar Harbor Bankshares (BHB) 0.19 20470 -6% 24.91
Kimball Electronics 0.19 35554 -8% 14.51
Merit Medical Systems (MMSI) 0.18 15714 -6% 30.48
Miller Industries (MLR) 0.18 14398 -9% 33.27
Peapack-Gladstone Financial (PGC) 0.18 17602 -9% 28.01
National Presto Industries (NPK) 0.17 5222 -42% 89.05
MKS Instruments (MKSI) 0.17 5126 -9% 92.27
Northwest Pipe Company (NWPX) 0.17 16318 -6% 28.13
ICU Medical, Incorporated (ICUI) 0.17 2844 -5% 159.63
Lydall (LDL) 0.16 17819 -10% 24.92
First of Long Island Corporation (FLIC) 0.16 19738 -6% 22.75
Hawkins (HWKN) 0.15 9689 -6% 42.52
Eagle Ban (EBMT) 0.15 23089 -6% 17.50
Insteel Industries (IIIN) 0.14 18548 -6% 20.54
Hooker Furniture Corporation (HOFT) 0.14 18203 -8% 21.43
Nicolet Bankshares 0.14 5798 -6% 66.57
Park Aerospace Corp. Cmn Pke 0.14 22457 NEW 17.54
Thermo Fisher Scientific (TMO) 0.12 1092 291.21
Whiting Petroleum Corp Com 0.12 41875 +8828% 8.02
Espey Manufacturing & Electronics (ESP) 0.11 12586 -26% 23.76
Duluth Holdings 0.11 34860 -7% 8.49
Solaris Oilfield Infrstr 0.11 22484 -8% 13.43
Cintas Corporation (CTAS) 0.10 1024 268.55
United Fire & Casualty 0.10 5848 -15% 47.02
Cohu (COHU) 0.08 16477 -6% 13.53
Oil-Dri Corporation of America (ODC) 0.08 6660 -38% 34.08
Fiserv (FISV) 0.07 1794 103.68
Alliant Energy Corporation (LNT) 0.07 3331 54.04
Republic Services (RSG) 0.06 1873 86.49
Copart (CPRT) 0.06 1914 80.46
Amphenol Corporation (APH) 0.06 1746 96.79
Church & Dwight (CHD) 0.06 2284 75.31
AMETEK (AME) 0.06 1771 92.04
Keane 0.06 27945 -3% 6.05
Global Payments (GPN) 0.05 837 158.90
Gulf Island Fabrication (GIFI) 0.05 23969 -31% 5.34
Microsoft Corporation (MSFT) 0.04 795 139.62
Brown & Brown (BRO) 0.04 2865 35.95
Oil States International (OIS) 0.04 7477 -6% 13.24
SPDR S&P; MidCap 400 ETF (MDY) 0.04 297 353.54
Hubbell 0.04 798 131.58
Schwab 1000 Index Etf etf 0.04 3290 29.18
ResMed (RMD) 0.03 602 134.55
RPM International (RPM) 0.03 1145 69.00
Ross Stores (ROST) 0.03 848 109.67
iShares Russell 1000 Value Index (IWD) 0.03 687 128.09
Intuit (INTU) 0.03 298 265.10
Associated Banc- (ASBC) 0.03 3472 20.16
iShares Russell 2000 Value Index (IWN) 0.03 700 120.00
Kewaunee Scientific Corporation (KEQU) 0.03 4685 -48% 15.58
EXACT Sciences Corporation (EXAS) 0.03 802 +197% 89.78
Host Hotels & Resorts (HST) 0.02 3148 17.15
Henry Schein (HSIC) 0.02 1008 63.49
Pioneer Natural Resources (PXD) 0.02 346 127.17
Amdocs Ltd ord 0.02 905 66.30
Quanta Services (PWR) 0.02 1580 37.97
Aon 0.02 318 194.97
Ishares Tr trs flt rt bd 0.02 999 50.05
Microchip Technology (MCHP) 0.01 388 92.78
Avery Dennison Corporation (AVY) 0.01 356 112.36
AmerisourceBergen (ABC) 0.01 304 82.24
Interpublic Group of Companies (IPG) 0.01 1361 21.31
MSC Industrial Direct (MSM) 0.01 482 72.61
Royal Dutch Shell (RDS.A) 0.01 488 NEW 61.48
Dillard's (DDS) 0.01 215 NEW 65.12
Varian Medical Systems (VAR) 0.01 256 117.19
Key (KEY) 0.01 1465 17.75
Chipotle Mexican Grill (CMG) 0.01 29 827.59
Old Dominion Freight Line (ODFL) 0.01 132 166.67
AECOM Technology Corporation (ACM) 0.01 874 37.76
iShares Dow Jones Select Dividend (DVY) 0.01 175 102.86
Vanguard High Dividend Yield ETF (VYM) 0.01 242 86.78
Schwab Strategic Tr cmn 0.01 398 57.79
Ishares Tr cmn 0.01 1064 NEW 26.32
Facebook Inc cl a 0.01 200 180.00
Diamondback Energy 0.01 408 90.69
Goldman Sachs (GS) 0.00 500 NEW 2.00
Leggett & Platt (LEG) 0.00 59 -68% 33.90
BB&T; Corporation (BBT) 0.00 227 NEW 52.86
Umpqua Holdings Corporation (UMPQ) 0.00 728 16.48
Royal Dutch Shell Class B 0.00 35 NEW 57.14
American Intl Group Inc 0.00 120 16.67

Past 13F-HR SEC Filings by Morgan Dempsey Capital Management

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