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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Marcus Corporation (MCS) 3.91 432076 -10.00% 31.50 29.70
Gorman-Rupp Company (GRC) 3.62 407624 30.95 31.22
Msa Safety Inc equity 3.45 173439 69.33 0.00
J&J; Snack Foods (JJSF) 3.12 81568 +5.00% 133.43 132.08
Sturm, Ruger & Company (RGR) 3.02 199445 52.70 50.30
Granite Construction (GVA) 2.96 187618 55.00 54.31
Aptar (ATR) 2.65 125848 +15.00% 73.45 74.26
Unit Corporation (UNT) 1.65 214602 26.87 25.38
Six Flags Entertainment (SIX) 1.63 94904 +19.00% 59.96 59.08
Altria (MO) 1.62 83724 +20.00% 67.62 73.60
Reynolds American (RAI) 1.58 98177 +20.00% 56.04 60.95
Astec Industries (ASTE) 1.56 80356 -2.00% 67.46 65.52
Weis Markets (WMK) 1.55 80989 66.84 65.62
Johnson Outdoors (JOUT) 1.37 120225 39.69 34.74
Chevron Corporation (CVX) 1.32 38959 +21.00% 117.69 110.38
Waste Management (WM) 1.29 63480 +19.00% 70.90 73.01
Ares Capital Corporation (ARCC) 1.27 269414 +21.00% 16.49 17.75
McDonald's Corporation (MCD) 1.26 36087 +19.00% 121.73 127.85
Digital Realty Trust (DLR) 1.22 43338 +10.00% 98.25 103.70
Apogee Enterprises (APOG) 1.19 77660 53.55 58.53
Paychex (PAYX) 1.16 66353 +19.00% 60.89 59.60
Columbus McKinnon (CMCO) 1.16 149536 27.04 26.74
AT&T; (T) 1.13 92978 +19.00% 42.53 41.59
National Presto Industries (NPK) 1.13 37075 106.41 110.60
Hp 1.12 263191 +20.00% 14.84 0.00
Johnson & Johnson (JNJ) 1.07 32443 +19.00% 115.22 119.52
Dow Chemical Company (DOW) 1.04 63376 +20.00% 57.21 63.67
Procter & Gamble Company (PG) 1.04 43082 +20.00% 84.07 91.44
Kimberly-Clark Corporation (KMB) 1.03 31376 +18.00% 114.13 134.83
Utah Medical Products (UTMD) 1.03 49354 72.76 61.65
Darden Restaurants (DRI) 1.01 48595 +19.00% 72.72 75.42
International Business Machines (IBM) 1.01 21294 +20.00% 166.01 181.15
Emerson Electric (EMR) 0.99 61985 +20.00% 55.76 61.82
Target Corporation (TGT) 0.99 47599 +165.00% 72.23 65.94
Verizon Communications (VZ) 0.98 63984 +20.00% 53.37 49.67
KMG Chemicals (KMGB) 0.98 87923 38.89 0.00
Duke Energy 0.98 44190 +20.00% 77.62 0.00
Microchip Technology (MCHP) 0.97 52884 +19.00% 64.14 73.04
Philip Morris International (PM) 0.97 37040 +19.00% 91.50 104.53
Hooker Furniture Corporation (HOFT) 0.97 89014 37.95 33.25
Wp Carey 0.97 57206 +20.00% 59.08 0.00
Merck & Co (MRK) 0.94 55747 +19.00% 58.87 65.29
MKS Instruments (MKSI) 0.92 54054 59.40 68.45
Southern Company (SO) 0.91 64805 +20.00% 49.19 48.99
Coca-Cola Company (KO) 0.90 75634 +17.00% 41.46 41.60
Lockheed Martin Corporation (LMT) 0.90 12590 -22.00% 249.96 265.92
Monarch Casino & Resort (MCRI) 0.88 118850 25.78 23.98
ICU Medical, Incorporated (ICUI) 0.87 20511 147.34 151.20
Leggett & Platt (LEG) 0.86 60957 +20.00% 48.89 48.99
Cal-Maine Foods (CALM) 0.86 67842 44.18 38.40
Sanderson Farms (SAFM) 0.85 31255 94.22 93.67
Twin Disc, Incorporated (TWIN) 0.85 201820 14.60 19.22
Arthur J. Gallagher & Co. (AJG) 0.83 55367 +19.00% 51.96 56.22
Atrion Corporation (ATRI) 0.78 5358 507.28 483.00
Cabot Microelectronics Corporation (CCMP) 0.77 42354 63.18 69.65
Kimball Electronics 0.77 147446 18.20 0.00
Dril-Quip (DRQ) 0.76 43848 60.05 62.90
LSI Industries (LYTS) 0.75 268186 9.74 10.31
SIFCO Industries (SIF) 0.75 342188 +13.00% 7.65 9.69
Hyster Yale Materials Handling 0.75 41256 63.77 0.00
First of Long Island Corporation (FLIC) 0.73 89386 +49.00% 28.55 28.40
Hingham Institution for Savings (HIFS) 0.73 12966 196.75 188.47
Sun Hydraulics Corporation (SNHY) 0.70 60696 -27.00% 39.97 38.47
Merit Medical Systems (MMSI) 0.69 90455 26.50 29.93
Graham Corporation (GHM) 0.65 102437 22.15 22.88
German American Ban (GABC) 0.65 42771 52.61 49.38
Thor Industries (THO) 0.64 22315 100.07 111.42
Flowers Foods (FLO) 0.64 112321 19.97 19.18
L.B. Foster Company (FSTR) 0.62 159897 13.60 13.50
Span-America Medical Systems (SPAN) 0.61 116697 18.24 21.05
RPC (RES) 0.60 105488 19.81 20.12
Cubic Corporation (CUB) 0.59 43084 47.95 53.10
Gulf Island Fabrication (GIFI) 0.55 161961 11.90 13.35
Badger Meter (BMI) 0.55 51722 36.95 36.25
Hardinge (HDNG) 0.54 169398 11.08 11.01
Park Electrochemical (PKE) 0.53 98470 18.65 19.46
Hawkins (HWKN) 0.53 34027 53.96 51.00
Miller Industries (MLR) 0.51 67104 26.45 25.50
Ames National Corporation (ATLO) 0.49 51663 +2.00% 33.00 32.40
Ampco-Pittsburgh (AP) 0.48 99042 16.75 15.10
Powell Industries (POWL) 0.47 41875 39.00 34.18
Oil States International (OIS) 0.45 40295 39.01 35.55
Cisco Systems (CSCO) 0.44 51276 +1156.00% 30.23 34.09
CARBO Ceramics (CRR) 0.43 144367 10.46 14.78
Lincoln Electric Holdings (LECO) 0.42 19318 76.66 85.30
Espey Manufacturing & Electronics (ESP) 0.42 55533 26.06 23.60
Oil-Dri Corporation of America (ODC) 0.41 37335 38.22 35.67
Arctic Cat (ACAT) 0.38 88969 15.02 18.51
Synalloy Corporation (SYNL) 0.38 121422 10.95 11.50
Duluth Holdings 0.37 51430 25.39 0.00
Buckle (BKE) 0.36 55165 -3.00% 22.80 21.20
Baldwin & Lyons (BWINB) 0.34 47053 25.21 23.35
Marten Transport (MRTN) 0.34 50809 23.30 24.35
Bar Harbor Bankshares (BHB) 0.32 23459 47.32 43.80
MFRI (MFRI) 0.32 136440 8.10 8.54
FreightCar America (RAIL) 0.28 65609 -2.00% 14.94 14.35
Lakeland Industries (LAKE) 0.28 95030 10.40 10.85
Franklin Electric (FELE) 0.27 24265 38.90 43.15
Kewaunee Scientific Corporation (KEQU) 0.24 34881 24.45 25.50
CPI Aerostructures (CVU) 0.20 74288 9.25 8.15
Zumiez (ZUMZ) 0.18 28427 21.85 19.95
C.R. Bard (BCR) 0.12 1805 224.93 243.38
Thermo Fisher Scientific (TMO) 0.09 2280 -2.00% 141.23 158.02
L.S. Starrett Company (SCX) 0.09 35044 9.30 10.95
Republic Services (RSG) 0.08 4820 -3.00% 57.05 61.68
Amphenol Corporation (APH) 0.08 4343 67.23 69.82
Value Line (VALU) 0.08 14007 19.49 17.68
SPDR S&P; MidCap 400 ETF (MDY) 0.08 950 302.11 317.02
Copart (CPRT) 0.06 3873 55.51 58.45
Church & Dwight (CHD) 0.06 4708 -4.00% 44.18 49.69
Henry Schein (HSIC) 0.05 1253 151.64 172.64
Discovery Communications (DISCK) 0.05 6591 26.85 28.64
Alliant Energy Corporation (LNT) 0.05 5044 37.87 38.65
AMETEK (AME) 0.05 3405 48.46 55.31
ResMed (RMD) 0.04 2139 -2.00% 62.18 72.38
Stericycle (SRCL) 0.04 1854 +88.00% 77.13 85.41
Cintas Corporation (CTAS) 0.04 1165 115.88 118.80
Fiserv (FISV) 0.04 1447 -43.00% 106.43 113.82
Pioneer Natural Resources (PXD) 0.04 766 -38.00% 180.16 188.13
Mednax (MD) 0.04 2192 66.61 70.28
Fidelity National Information Services (FIS) 0.03 1256 75.64 82.82
RPM International (RPM) 0.03 2093 53.99 54.01
Interpublic Group of Companies (IPG) 0.03 4188 NEW 23.40 24.69
MSC Industrial Direct (MSM) 0.03 1056 92.80 105.07
Associated Banc- (ASBC) 0.03 3795 24.77 18.42
Diamondback Energy 0.03 871 101.03 0.00
Microsoft Corporation (MSFT) 0.02 1045 62.20 64.36
Host Hotels & Resorts (HST) 0.02 4241 NEW 18.86 18.35
Snap-on Incorporated (SNA) 0.02 399 170.43 170.99
Global Payments (GPN) 0.02 1074 69.83 78.70
AmerisourceBergen (ABC) 0.02 694 77.81 91.34
Mohawk Industries (MHK) 0.02 400 NEW 200.00 225.05
Varian Medical Systems (VAR) 0.02 615 89.43 83.54
Quanta Services (PWR) 0.02 1666 +4065.00% 34.81 37.66
Cheesecake Factory Incorporated (CAKE) 0.02 1344 59.52 60.10
Intuit (INTU) 0.02 653 -2.00% 114.85 119.43
Morningstar (MORN) 0.02 831 -2.00% 73.41 81.40
Anixter International (AXE) 0.02 726 NEW 81.27 84.70
iShares Russell 2000 Value Index (IWN) 0.02 660 +842.00% 119.70 121.48
Schwab Strategic Tr cmn 0.02 1353 NEW 48.04 0.00
Aon 0.02 700 111.43 0.00
Hubbell 0.02 695 116.55 0.00
Akamai Technologies (AKAM) 0.01 450 66.67 63.01
Sonic Corporation (SONC) 0.01 1681 NEW 26.77 26.61
Vanguard High Dividend Yield ETF (VYM) 0.01 448 NEW 75.89 78.16
Schwab Strategic Tr us lrg cap etf 0.01 442 NEW 54.30 0.00
Ralph Lauren Corp 0.01 505 91.09 0.00
EMCOR (EME) 0.00 26 NEW 76.92 68.49
Berkshire Hathaway (BRK.B) 0.00 20 NEW 150.00 0.00
Baxter International (BAX) 0.00 45 44.44 50.06
Coach (COH) 0.00 31 NEW 32.26 38.63
Becton, Dickinson and (BDX) 0.00 25 NEW 160.00 181.95
Helmerich & Payne (HP) 0.00 25 NEW 80.00 67.41
Arrow Electronics (ARW) 0.00 40 NEW 75.00 73.92
Colgate-Palmolive Company (CL) 0.00 30 NEW 66.67 73.49
NCR Corporation (NCR) 0.00 135 37.04 48.27
Occidental Petroleum Corporation (OXY) 0.00 60 66.67 65.91
American Electric Power Company (AEP) 0.00 50 60.00 65.31
Murphy Oil Corporation (MUR) 0.00 45 NEW 22.22 27.75
Whiting Petroleum Corporation (WLL) 0.00 730 12.33 10.77
Old Dominion Freight Line (ODFL) 0.00 40 75.00 91.68
A. O. Smith Corporation (AOS) 0.00 60 +100.00% 50.00 50.48
Vascular Solutions (VASC) 0.00 42 NEW 47.62 56.00
Vanguard 500 Index Fund mut 0.00 26 192.31 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 175 85.71 91.53
Baxalta Incorporated 0.00 45 44.44 0.00