Morgan Dempsey Capital Management

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

Portfolio Holdings for Morgan Dempsey Capital Management

Companies in the Morgan Dempsey Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 4.29 86158 +3% 124.90
Merck & Co (MRK) 4.15 114387 +3% 90.95
Target Corporation (TGT) 3.57 69747 +3% 128.21
Paychex (PAYX) 3.34 98537 +3% 85.06
Crown Castle Intl 3.25 57369 +3% 142.15
Verizon Communications (VZ) 3.21 130951 +3% 61.40
Darden Restaurants (DRI) 3.14 72315 +3% 109.01
Cisco Systems (CSCO) 3.12 162916 47.96
Southern Company (SO) 3.08 121156 +3% 63.70
Ares Capital Corporation (ARCC) 3.03 407995 +3% 18.65
Lockheed Martin Corporation (LMT) 2.97 19112 +3% 389.39
McDonald's Corporation (MCD) 2.93 37151 +2% 197.60
Chevron Corporation (CVX) 2.86 59450 +2% 120.50
Johnson & Johnson (JNJ) 2.83 48581 +2% 145.88
Waste Management (WM) 2.82 61962 +3% 113.96
Emerson Electric (EMR) 2.81 92490 +3% 76.26
General Mills (GIS) 2.76 129145 +4% 53.56
Arthur J. Gallagher & Co. (AJG) 2.71 71431 -2% 95.22
AT&T; (T) 2.70 173144 +3% 39.08
Wp Carey 2.70 84707 +3% 80.04
Gilead Sciences (GILD) 2.61 100797 +117% 64.98
Philip Morris International (PM) 2.60 76553 85.09
Coca-Cola Company (KO) 2.56 115990 +3% 55.35
Hewlett-Packard Company (HPQ) 2.56 312266 NEW 20.55
Kimberly-Clark Corporation (KMB) 2.55 46479 +3% 137.55
Duke Energy 2.41 66215 +3% 91.22
Pfizer (PFE) 2.35 150242 +2% 39.18
Digital Realty Trust (DLR) 2.32 48640 +4% 119.74
Six Flags Entertainment (SIX) 2.27 126120 -7% 45.11
Altria (MO) 2.23 112273 49.91
Royal Dutch Shell (RDS.B) 2.14 89465 59.97
Exxon Mobil Corporation (XOM) 2.00 71815 69.78
Molson Coors Brewing Company (TAP) 1.60 74591 NEW 53.89
Enbridge Inc 1.49 93439 +4% 39.99
J&J; Snack Foods (JJSF) 0.32 4399 -74% 184.36
Weis Markets (WMK) 0.23 14292 -80% 40.51
Msa Safety Inc equity 0.23 4484 -80% 126.45
Gorman-Rupp Company (GRC) 0.22 14434 -80% 37.48
iShares Russell 1000 Value Index (IWD) 0.21 3837 +458% 136.57
Sturm, Ruger & Company (RGR) 0.21 11304 -80% 47.06
Marcus Corporation (MCS) 0.20 15651 -81% 31.76
Granite Construction (GVA) 0.13 11526 -81% 27.68
Thermo Fisher Scientific (TMO) 0.11 872 -20% 324.54
Aptar (ATR) 0.10 2138 -64% 115.53
Cintas Corporation (CTAS) 0.09 838 -18% 268.50
Simpson Manufacturing (SSD) 0.08 2381 -80% 80.22
Fiserv (FISV) 0.08 1794 115.38
Cabot Microelectronics Corporation (CCMP) 0.08 1390 -80% 144.60
German American Ban (GABC) 0.08 5358 -80% 35.65
Utah Medical Products (UTMD) 0.08 1926 -80% 108.00
Republic Services (RSG) 0.07 1873 89.70
Copart (CPRT) 0.07 1839 -3% 90.81
Monarch Casino & Resort (MCRI) 0.07 3861 -80% 48.43
Amphenol Corporation (APH) 0.07 1691 -3% 108.22
Diodes Incorporated (DIOD) 0.07 3180 -81% 56.29
Alliant Energy Corporation (LNT) 0.07 3331 54.64
Astec Industries (ASTE) 0.07 3972 -76% 42.04
AMETEK (AME) 0.07 1731 -2% 99.94
Flowers Foods (FLO) 0.07 7579 -71% 21.77
MYR (MYRG) 0.07 5237 -80% 32.65
Johnson Outdoors (JOUT) 0.07 2442 -78% 76.58
Global Payments (GPN) 0.06 837 182.80
National Presto Industries (NPK) 0.06 1597 -69% 88.29
RPC (RES) 0.06 26499 -81% 5.25
Sanderson Farms (SAFM) 0.06 831 -81% 175.69
M/I Homes (MHO) 0.06 3882 -80% 39.41
Marten Transport (MRTN) 0.06 6807 -81% 21.45
Church & Dwight (CHD) 0.06 2104 -7% 70.34
Cubic Corporation (CUB) 0.06 2483 -80% 63.63
Powell Industries (POWL) 0.06 2959 -82% 49.00
Microsoft Corporation (MSFT) 0.05 795 157.23
Texas Capital Bancshares (TCBI) 0.05 2012 -81% 56.66
National HealthCare Corporation (NHC) 0.05 1400 -81% 86.43
Apogee Enterprises (APOG) 0.05 3485 -80% 32.42
Atrion Corporation (ATRI) 0.05 178 -80% 752.81
Dril-Quip (DRQ) 0.05 2859 -80% 46.87
Cal-Maine Foods (CALM) 0.05 3100 -80% 42.90
Badger Meter (BMI) 0.05 1878 -81% 64.96
Merit Medical Systems (MMSI) 0.05 3617 -76% 31.24
Otter Tail Corporation (OTTR) 0.05 2591 NEW 51.33
L.B. Foster Company (FSTR) 0.05 6709 -79% 19.38
Hingham Institution for Savings (HIFS) 0.05 647 -82% 210.20
Kimball Electronics 0.05 6953 -80% 17.55
Csw Industrials 0.05 1669 -80% 77.29
ResMed (RMD) 0.04 577 -4% 154.25
Brown & Brown (BRO) 0.04 2845 39.37
RPM International (RPM) 0.04 1145 76.86
Ross Stores (ROST) 0.04 848 116.75
MKS Instruments (MKSI) 0.04 990 -80% 110.10
Northwest Pipe Company (NWPX) 0.04 2840 -82% 33.45
ICU Medical, Incorporated (ICUI) 0.04 525 -81% 186.67
Hooker Furniture Corporation (HOFT) 0.04 3502 -80% 25.70
Miller Industries (MLR) 0.04 2800 -80% 37.14
Peapack-Gladstone Financial (PGC) 0.04 3218 -81% 30.76
Twin Disc, Incorporated (TWIN) 0.04 9295 -80% 10.97
First of Long Island Corporation (FLIC) 0.04 3770 -80% 25.20
Bar Harbor Bankshares (BHB) 0.04 3851 -81% 25.45
iShares Russell 2000 Value Index (IWN) 0.04 700 128.57
SPDR S&P; MidCap 400 ETF (MDY) 0.04 297 373.74
Vanguard Total Stock Market ETF (VTI) 0.04 580 NEW 163.79
Nicolet Bankshares 0.04 1197 -79% 73.52
Hubbell 0.04 698 -12% 147.56
Schwab 1000 Index Etf etf 0.04 3290 31.61
Amdocs Ltd ord 0.03 905 71.82
Energy Select Sector SPDR (XLE) 0.03 1098 NEW 60.11
Quanta Services (PWR) 0.03 1580 40.51
Cohu (COHU) 0.03 3275 -80% 22.90
Intuit (INTU) 0.03 298 261.74
Associated Banc- (ASBC) 0.03 3352 -3% 22.08
Insteel Industries (IIIN) 0.03 3634 -80% 21.46
Hawkins (HWKN) 0.03 1820 -81% 45.60
Oil-Dri Corporation of America (ODC) 0.03 1805 -72% 36.01
EXACT Sciences Corporation (EXAS) 0.03 802 92.27
Espey Manufacturing & Electronics (ESP) 0.03 3010 -76% 21.59
Duluth Holdings 0.03 6610 -81% 10.59
Whiting Petroleum Corp Com 0.03 8610 -79% 7.32
Park Aerospace Corp. Cmn Pke 0.03 4303 -80% 16.27
Host Hotels & Resorts (HST) 0.02 3148 18.42
Microchip Technology (MCHP) 0.02 388 105.67
Avery Dennison Corporation (AVY) 0.02 356 132.02
MSC Industrial Direct (MSM) 0.02 482 78.84
Pioneer Natural Resources (PXD) 0.02 346 150.29
Lydall (LDL) 0.02 3043 -82% 20.37
AECOM Technology Corporation (ACM) 0.02 874 43.48
Ames National Corporation (ATLO) 0.02 1820 -91% 28.02
Eagle Ban (EBMT) 0.02 1769 -92% 21.48
Auburn National Bancorporation (AUBN) 0.02 768 -94% 53.39
United Fire & Casualty 0.02 1197 -79% 43.44
Aon 0.02 272 -14% 209.56
Facebook Inc cl a 0.02 200 205.00
Diamondback Energy 0.02 408 93.14
Solaris Oilfield Infrstr 0.02 3922 -82% 14.02
Devon Energy Corporation (DVN) 0.01 1256 NEW 26.27
AmerisourceBergen (ABC) 0.01 304 85.53
Interpublic Group of Companies (IPG) 0.01 1315 -3% 22.81
Royal Dutch Shell (RDS.A) 0.01 488 59.43
Dillard's (DDS) 0.01 215 74.42
Varian Medical Systems (VAR) 0.01 256 140.62
Umpqua Holdings Corporation (UMPQ) 0.01 728 17.86
Key (KEY) 0.01 1465 20.48
Chipotle Mexican Grill (CMG) 0.01 29 827.59
Oil States International (OIS) 0.01 1307 -82% 16.07
Old Dominion Freight Line (ODFL) 0.01 122 -7% 188.52
iShares Dow Jones Select Dividend (DVY) 0.01 175 102.86
Vanguard High Dividend Yield ETF (VYM) 0.01 242 95.04
Schwab Strategic Tr cmn 0.01 398 60.30
Ishares Tr cmn 0.01 1064 26.32
Nextier Oilfield Solutions Inc Com stock 0.01 4480 NEW 6.70
Truist Financial Corp equities 0.01 227 NEW 57.27
Leggett & Platt (LEG) 0.00 59 50.85
Magna Intl Inc cl a 0.00 94 NEW 53.19

Past Filings by Morgan Dempsey Capital Management

View past SEC 13F filings by Morgan Dempsey Capital Management

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