Morgan Dempsey Capital Management

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

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Positions held by Morgan Dempsey Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Morgan Dempsey Capital Management

Companies in the Morgan Dempsey Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp Com New (USB) 3.8 $12M +17% 218k 55.31
Hp (HPQ) 3.6 $11M +19% 360k 31.75
Crown Castle Intl (CCI) 3.5 $11M +19% 65k 172.14
Paychex (PAYX) 3.4 $11M +19% 111k 98.02
Procter & Gamble Company (PG) 3.2 $10M -8% 75k 135.43
Target Corporation (TGT) 3.2 $10M +18% 51k 198.07
Merck & Co (MRK) 3.2 $10M +19% 130k 77.09
Coca-Cola Company (KO) 3.1 $9.9M +17% 188k 52.71
Cisco Systems (CSCO) 3.1 $9.8M +19% 191k 51.71
McDonald's Corporation (MCD) 3.0 $9.5M +19% 42k 224.14
Enbridge (ENB) 3.0 $9.5M +18% 261k 36.40
Emerson Electric (EMR) 3.0 $9.5M +19% 105k 90.22
Northern Trust Corporation (NTRS) 2.9 $9.3M +16% 89k 105.11
Duke Energy Corporation Com New (DUK) 2.9 $9.3M +19% 96k 96.53
General Mills (GIS) 2.9 $9.2M +18% 150k 61.32
Waste Management (WM) 2.9 $9.1M +19% 70k 129.02
Prudential Financial (PRU) 2.9 $9.1M +16% 100k 91.10
Chevron Corporation (CVX) 2.8 $8.9M +24% 85k 104.80
Johnson & Johnson (JNJ) 2.8 $8.9M +19% 54k 164.35
Verizon Communications (VZ) 2.7 $8.6M +17% 148k 58.15
General Dynamics Corporation (GD) 2.7 $8.5M +80% 47k 181.55
Southern Company (SO) 2.7 $8.5M +18% 137k 62.16
Wp Carey (WPC) 2.6 $8.4M +50% 118k 70.76
Pfizer (PFE) 2.6 $8.2M +19% 227k 36.23
International Business Machines (IBM) 2.5 $7.9M +15% 60k 133.27
Lockheed Martin Corporation (LMT) 2.5 $7.9M +19% 21k 369.52
At&t (T) 2.5 $7.8M +25% 259k 30.27
Philip Morris International (PM) 2.5 $7.8M +20% 88k 88.74
Gilead Sciences (GILD) 2.4 $7.7M +22% 118k 64.63
United Parcel Service CL B (UPS) 2.4 $7.5M +18% 44k 169.99
Kimberly-Clark Corporation (KMB) 2.3 $7.1M +19% 51k 139.05
Altria (MO) 2.2 $6.8M +26% 134k 51.16
PPL Corporation (PPL) 2.1 $6.6M +17% 230k 28.84
Interpublic Group of Companies (IPG) 1.6 $4.9M +17% 169k 29.20
Exxon Mobil Corporation (XOM) 1.5 $4.7M +32% 84k 55.82
Digital Realty Trust (DLR) 1.3 $4.0M +16% 28k 140.84
NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) 0.2 $644k +139% 18k 36.21
J&J Snack Foods (JJSF) 0.1 $220k +7% 1.4k 157.26
Sturm, Ruger & Company (RGR) 0.1 $214k +7% 3.2k 65.95
Gorman-Rupp Company (GRC) 0.1 $204k +7% 6.2k 33.16
Granite Construction (GVA) 0.1 $197k +7% 4.9k 40.35
Weis Markets (WMK) 0.1 $195k +7% 3.5k 56.52
Msa Safety Inc equity (MSA) 0.1 $194k -12% 1.3k 150.04
Myr (MYRG) 0.0 $157k +7% 2.2k 71.53
Johnson Outdoors Cl A (JOUT) 0.0 $146k +7% 1.0k 142.44
Wey (WEYS) 0.0 $141k NEW 6.5k 21.62
Marcus Corporation (MCS) 0.0 $129k -31% 6.4k 20.02
Diodes Incorporated (DIOD) 0.0 $107k +7% 1.3k 79.85
CMC Materials (CCMP) 0.0 $104k +7% 589.00 176.57
Utah Medical Products (UTMD) 0.0 $104k +60% 1.2k 86.45
German American Ban (GABC) 0.0 $104k +7% 2.2k 46.30
Simpson Manufacturing (SSD) 0.0 $103k +7% 996.00 103.41
Monarch Casino & Resort (MCRI) 0.0 $98k +7% 1.6k 60.64
M/I Homes (MHO) 0.0 $97k +7% 1.6k 59.25
Astec Industries (ASTE) 0.0 $96k +7% 1.3k 75.18
Csw Industrials (CSWI) 0.0 $94k +7% 697.00 134.86
Hawkins (HWKN) 0.0 $94k +115% 2.8k 33.60
Apogee Enterprises (APOG) 0.0 $87k +7% 2.1k 41.00
Hingham Institution for Savings (HIFS) 0.0 $80k +8% 282.00 283.69
Kimball Electronics (KE) 0.0 $75k +7% 2.9k 25.84
Marten Transport (MRTN) 0.0 $74k +7% 4.4k 17.00
NetGear (NTGR) 0.0 $74k +7% 1.8k 41.13
Badger Meter (BMI) 0.0 $74k +7% 799.00 92.62
Merit Medical Systems (MMSI) 0.0 $74k +7% 1.2k 59.53
Powell Industries (POWL) 0.0 $72k +7% 2.1k 33.98
Renewable Energy Group Com New (REGI) 0.0 $71k NEW 1.1k 65.92
Electromed (ELMD) 0.0 $69k NEW 6.5k 10.59
National Presto Industries (NPK) 0.0 $68k +7% 665.00 102.26
Old National Ban (ONB) 0.0 $66k +7% 3.4k 19.44
RPC (RES) 0.0 $61k +7% 11k 5.40
Texas Capital Bancshares (TCBI) 0.0 $61k +7% 856.00 71.26
Facebook Cl A (FB) 0.0 $59k 200.00 295.00
Cohu (COHU) 0.0 $58k +7% 1.4k 42.03
L.B. Foster Company (FSTR) 0.0 $55k +7% 3.1k 17.88
Balchem Corporation (BCPC) 0.0 $55k +7% 436.00 126.15
Perma-Fix Environmental Services Com New (PESI) 0.0 $54k NEW 7.4k 7.27
Miller Industries Com New (MLR) 0.0 $54k +7% 1.2k 46.31
Sanderson Farms (SAFM) 0.0 $54k +7% 346.00 156.07
Hooker Furniture Corporation (HOFT) 0.0 $53k +7% 1.5k 36.18
Otter Tail Corporation (OTTR) 0.0 $51k +7% 1.1k 45.90
Atrion Corporation (ATRI) 0.0 $48k +7% 75.00 640.00
Insteel Industries (IIIN) 0.0 $47k +7% 1.5k 30.52
Bar Harbor Bankshares (BHB) 0.0 $47k +7% 1.6k 29.17
ICU Medical, Incorporated (ICUI) 0.0 $46k +7% 222.00 207.21
National HealthCare Corporation (NHC) 0.0 $46k +7% 595.00 77.31
Flowers Foods (FLO) 0.0 $45k +7% 1.9k 23.87
Peapack-Gladstone Financial (PGC) 0.0 $45k +8% 1.5k 31.03
Northwest Pipe Company (NWPX) 0.0 $44k +6% 1.3k 33.59
Dril-Quip (DRQ) 0.0 $44k +7% 1.3k 33.36
Nicolet Bankshares (NCBS) 0.0 $42k +7% 500.00 84.00
MKS Instruments (MKSI) 0.0 $39k -45% 212.00 183.96
Cubic Corporation 0.0 $39k -45% 525.00 74.29
Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $37k NEW 542.00 68.27
First of Long Island Corporation (FLIC) 0.0 $33k +7% 1.6k 21.07
iShares Trust - iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $30k -98% 198.00 151.52
Oil-Dri Corporation of America (ODC) 0.0 $28k +7% 824.00 33.98
Lydall (LDL) 0.0 $26k -45% 763.00 34.08
Cal-Maine Foods Com New (CALM) 0.0 $25k -44% 660.00 37.88
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $24k +7% 1.8k 13.39
Auburn National Bancorporation (AUBN) 0.0 $22k 566.00 38.87
Solaris Oilfield Infrastructure Com Cl A (SOI) 0.0 $22k +7% 1.8k 12.04
Ames National Corporation (ATLO) 0.0 $21k +7% 819.00 25.64
Eagle Ban (EBMT) 0.0 $19k +7% 786.00 24.17
Total Se Sponsored Ads (TTE) 0.0 $8.0k 169.00 47.34

Past Filings by Morgan Dempsey Capital Management

SEC 13F filings are viewable for Morgan Dempsey Capital Management going back to 2011

View all past filings