Morgan Dempsey Capital Management

Latest statistics and disclosures from MORGAN DEMPSEY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MORGAN DEMPSEY CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sturm, Ruger & Company (RGR) 4.92 226898 -2.00% 64.01 52.21
Marcus Corporation (MCS) 4.50 629333 -2.00% 21.10 18.96
Gorman-Rupp Company (GRC) 4.04 435567 27.41 28.40
Granite Construction (GVA) 3.86 250371 -5.00% 45.55 31.79
J&J; Snack Foods (JJSF) 3.55 87805 -6.00% 119.28 97.41
Msa Safety Inc equity 3.54 199241 -3.00% 52.53 0.00
Aptar (ATR) 3.33 124203 -5.00% 79.13 63.62
Astec Industries (ASTE) 2.08 109254 -2.00% 56.15 42.40
Weis Markets (WMK) 1.59 92925 -3.00% 50.55 48.77
Johnson Outdoors (JOUT) 1.47 168446 -3.00% 25.70 30.75
Apogee Enterprises (APOG) 1.39 88570 -3.00% 46.35 42.50
National Presto Industries (NPK) 1.35 42188 -3.00% 94.34 56.92
Altria (MO) 1.29 55385 +28.00% 68.95 52.47
Digital Realty Trust (DLR) 1.25 33776 +25.00% 108.98 64.33
Utah Medical Products (UTMD) 1.25 58767 -17.00% 62.99 58.46
Unit Corporation (UNT) 1.21 229773 -3.00% 15.56 26.14
Six Flags Entertainment (SIX) 1.21 61491 +24.00% 57.94 46.62
Reynolds American (RAI) 1.18 64436 +29.00% 53.93 70.03
LSI Industries (LYTS) 1.17 313530 -3.00% 11.07 7.70
Cal-Maine Foods (CALM) 1.16 77527 -2.00% 44.32 36.72
Lockheed Martin Corporation (LMT) 1.09 13002 +28.00% 248.19 197.87
Sanderson Farms (SAFM) 1.03 34986 -2.00% 86.63 78.54
Kimberly-Clark Corporation (KMB) 1.00 21433 +27.00% 137.50 103.80
Monarch Casino & Resort (MCRI) 1.00 135096 -2.00% 21.97 17.71
McDonald's Corporation (MCD) 0.99 24223 +27.00% 120.34 96.21
Sun Hydraulics Corporation (SNHY) 0.96 95945 -3.00% 29.69 37.56
Waste Management (WM) 0.95 42524 +27.00% 66.27 53.00
Hyster Yale Materials Handling 0.95 47095 -2.00% 59.50 0.00
AT&T; (T) 0.91 62407 +27.00% 43.22 32.70
Chevron Corporation (CVX) 0.90 25364 +29.00% 104.83 102.86
MKS Instruments (MKSI) 0.90 61716 -3.00% 43.05 34.42
Paychex (PAYX) 0.89 44095 +28.00% 59.51 48.92
Atrion Corporation (ATRI) 0.89 6140 -2.00% 427.85 325.05
ICU Medical, Incorporated (ICUI) 0.89 23370 -3.00% 112.75 87.07
Wp Carey 0.89 37717 +28.00% 69.41 0.00
Johnson & Johnson (JNJ) 0.88 21545 +27.00% 121.28 98.55
KMG Chemicals (KMGB) 0.88 100430 -3.00% 25.99 0.00
Philip Morris International (PM) 0.86 25010 +29.00% 101.72 77.69
Duke Energy 0.86 29465 +28.00% 85.80 0.00
Ares Capital Corporation (ARCC) 0.84 175425 +29.00% 14.20 16.86
Twin Disc, Incorporated (TWIN) 0.83 228924 -3.00% 10.74 17.93
Procter & Gamble Company (PG) 0.82 28729 +27.00% 84.65 81.31
Flowers Foods (FLO) 0.81 126903 -2.00% 18.75 20.51
Span-America Medical Systems (SPAN) 0.81 134513 -2.00% 17.89 18.69
Verizon Communications (VZ) 0.80 42571 +28.00% 55.84 48.01
Columbus McKinnon (CMCO) 0.80 167759 -2.00% 14.15 24.39
Coca-Cola Company (KO) 0.79 51384 +28.00% 45.33 40.22
Dril-Quip (DRQ) 0.79 40127 -2.00% 58.44 68.82
Southern Company (SO) 0.78 43220 +27.00% 53.63 43.68
Hooker Furniture Corporation (HOFT) 0.76 104106 -3.00% 21.49 18.07
Merck & Co (MRK) 0.73 37356 +25.00% 57.61 56.20
Graham Corporation (GHM) 0.73 117273 -2.00% 18.42 23.17
Hp 0.73 172652 +28.00% 12.55 0.00
Emerson Electric (EMR) 0.72 40590 +28.00% 52.16 55.87
Badger Meter (BMI) 0.72 29201 -2.00% 73.05 56.21
Kimball Electronics 0.72 169821 -3.00% 12.45 0.00
Dow Chemical Company (DOW) 0.70 41797 +27.00% 49.72 47.09
Leggett & Platt (LEG) 0.69 39976 +29.00% 51.11 44.11
Darden Restaurants (DRI) 0.69 32318 +27.00% 63.34 62.29
Cabot Microelectronics Corporation (CCMP) 0.69 47980 -3.00% 42.33 49.96
Merit Medical Systems (MMSI) 0.69 103283 -2.00% 19.83 19.04
Hardinge (HDNG) 0.68 199848 -4.00% 10.06 11.38
L.B. Foster Company (FSTR) 0.68 184166 -3.00% 10.89 41.59
Hasbro (HAS) 0.67 23603 +6.00% 83.97 61.01
Cubic Corporation (CUB) 0.66 48616 -3.00% 40.15 50.71
First of Long Island Corporation (FLIC) 0.66 67510 -3.00% 28.68 25.00
Hingham Institution for Savings (HIFS) 0.63 15221 -3.00% 122.92 99.00
RPC (RES) 0.62 118766 -3.00% 15.53 12.53
Powell Industries (POWL) 0.62 46549 -2.00% 39.33 32.23
Microchip Technology (MCHP) 0.60 35054 +29.00% 50.75 49.28
Arctic Cat (ACAT) 0.60 104181 -3.00% 17.00 37.55
Arthur J. Gallagher & Co. (AJG) 0.59 36365 +29.00% 47.60 45.96
Hawkins (HWKN) 0.59 39957 -3.00% 43.42 37.43
Buckle (BKE) 0.58 66384 -3.00% 25.99 48.55
Espey Manufacturing & Electronics (ESP) 0.58 65531 -3.00% 26.00 28.40
Thor Industries (THO) 0.57 26061 -3.00% 64.73 60.64
Park Electrochemical (PKE) 0.55 112145 -2.00% 14.53 20.76
Miller Industries (MLR) 0.53 76303 -2.00% 20.59 21.73
German American Ban (GABC) 0.52 48509 -3.00% 31.97 28.25
Oil-Dri Corporation of America (ODC) 0.51 43853 -3.00% 34.52 28.76
Duluth Holdings 0.50 60162 -2.00% 24.47 0.00
SIFCO Industries (SIF) 0.47 139725 -3.00% 10.01 20.00
Baldwin & Lyons (BWINB) 0.46 54981 -3.00% 24.66 23.30
Lincoln Electric Holdings (LECO) 0.45 22690 -3.00% 59.10 65.00
Ampco-Pittsburgh (AP) 0.44 115263 -3.00% 11.31 17.13
Gulf Island Fabrication (GIFI) 0.43 184018 -3.00% 6.94 14.16
Marten Transport (MRTN) 0.40 59470 -3.00% 19.81 21.98
MFRI (MFRI) 0.40 159840 -3.00% 7.46 6.21
Synalloy Corporation (SYNL) 0.38 147419 -3.00% 7.66 14.96
FreightCar America (RAIL) 0.37 77900 -3.00% 14.04 28.94
International Business Machines (IBM) 0.36 6997 NEW 151.78 158.25
Lakeland Industries (LAKE) 0.33 110757 -3.00% 8.67 9.59
Franklin Electric (FELE) 0.32 28273 NEW 33.04 36.04
Bar Harbor Bankshares (BHB) 0.32 27314 -3.00% 35.11 32.85
Ames National Corporation (ATLO) 0.28 30813 NEW 26.81 24.11
Kewaunee Scientific Corporation (KEQU) 0.25 39826 -3.00% 18.88 17.20
CPI Aerostructures (CVU) 0.18 85941 -3.00% 6.16 12.03
Zumiez (ZUMZ) 0.16 32912 -3.00% 14.31 38.49
L.S. Starrett Company (SCX) 0.16 40605 -3.00% 11.92 20.55
C.R. Bard (BCR) 0.14 1816 -8.00% 235.13 166.60
Thermo Fisher Scientific (TMO) 0.12 2348 -2.00% 147.79 127.98
Amphenol Corporation (APH) 0.11 5760 57.29 57.35
CARBO Ceramics (CRR) 0.10 21515 -3.00% 13.11 34.03
Value Line (VALU) 0.10 17240 -3.00% 16.36 15.65
Republic Services (RSG) 0.09 5115 51.22 40.26
Fiserv (FISV) 0.09 2573 108.82 77.15
Church & Dwight (CHD) 0.09 2465 103.04 83.20
SPDR S&P; MidCap 400 ETF (MDY) 0.09 950 272.63 268.26
Henry Schein (HSIC) 0.08 1262 176.70 136.50
RPM International (RPM) 0.07 3935 50.06 47.86
Alliant Energy Corporation (LNT) 0.07 5084 +100.00% 39.73 60.35
Copart (CPRT) 0.06 3895 49.04 36.58
Pioneer Natural Resources (PXD) 0.06 1245 151.00 153.87
Teleflex Incorporated (TFX) 0.06 965 177.20 119.71
ResMed (RMD) 0.05 2190 63.01 67.11
Discovery Communications (DISCK) 0.05 6635 +76.00% 23.81 31.23
Mednax (MD) 0.05 2192 +147.00% 72.54 70.95
Cintas Corporation (CTAS) 0.04 1165 97.85 82.26
Fidelity National Information Services (FIS) 0.03 1265 +112.00% 73.52 65.10
Cisco Systems (CSCO) 0.03 3413 +1981.00% 28.71 28.51
Continental Resources (CLR) 0.03 1721 NEW 45.32 43.64
Global Payments (GPN) 0.03 1082 71.16 88.71
MSC Industrial Direct (MSM) 0.03 1064 70.49 71.20
Stericycle (SRCL) 0.03 983 -53.00% 103.76 135.67
Intuit (INTU) 0.03 670 111.94 95.52
AMETEK (AME) 0.03 2029 -58.00% 46.33 51.35
Aon 0.03 700 108.57 0.00
Diamondback Energy 0.03 878 91.12 0.00
Microsoft Corporation (MSFT) 0.02 1096 +4.00% 51.09 42.00
Snap-on Incorporated (SNA) 0.02 399 -68.00% 157.89 142.04
Varian Medical Systems (VAR) 0.02 615 82.93 93.09
Cheesecake Factory Incorporated (CAKE) 0.02 1355 47.97 47.59
Morningstar (MORN) 0.02 855 81.87 73.68
Associated Banc- (ASBC) 0.02 3795 17.13 18.42
CLARCOR (CLC) 0.02 1122 NEW 60.61 63.66
Qlik Technologies (QLIK) 0.02 2066 29.53 31.00
Ralph Lauren 0.02 505 89.11 0.00
Hubbell 0.02 695 105.04 0.00
General Electric Company (GE) 0.01 602 NEW 31.56 25.35
Akamai Technologies (AKAM) 0.01 450 55.56 69.99
CVS Caremark Corporation (CVS) 0.01 345 95.65 101.90
Enterprise Products Partners 0.01 700 NEW 28.57 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 940 NEW 35.11 46.73
Cree (CREE) 0.01 1776 24.21 38.59
iShares Dow Jones Select Dividend (DVY) 0.01 175 85.71 76.58
Vanguard REIT ETF (VNQ) 0.01 480 NEW 89.58 80.84
T Rowe Price Totl Eq Market Fund 0.01 1376 NEW 23.26 0.00
Packaging Corporation of America (PKG) 0.00 17 NEW 58.82 77.86
Time Warner (TWX) 0.00 27 NEW 74.07 83.25
Corning Incorporated (GLW) 0.00 89 NEW 22.47 22.80
EMCOR (EME) 0.00 26 38.46 44.03
JPMorgan Chase & Co. (JPM) 0.00 48 NEW 62.50 60.16
Total System Services (TSS) 0.00 40 NEW 50.00 37.47
Berkshire Hathaway (BRK.B) 0.00 20 150.00 0.00
Wal-Mart Stores (WMT) 0.00 40 NEW 75.00 81.06
Abbott Laboratories (ABT) 0.00 43 NEW 46.51 46.40
Baxter International (BAX) 0.00 45 44.44 67.92
Pfizer (PFE) 0.00 66 NEW 30.30 33.78
Norfolk Southern (NSC) 0.00 15 NEW 66.67 108.18
Ameren Corporation (AEE) 0.00 36 NEW 55.56 41.21
Cardinal Health (CAH) 0.00 33 -95.00% 90.91 87.33
United Parcel Service (UPS) 0.00 13 NEW 76.92 99.32
Coach (COH) 0.00 77 +148.00% 38.96 40.63
Cummins (CMI) 0.00 16 NEW 125.00 137.75
Kohl's Corporation (KSS) 0.00 35 NEW 28.57 73.72
Mattel (MAT) 0.00 64 NEW 31.25 24.73
Spectra Energy (SE) 0.00 66 NEW 30.30 34.31
Wells Fargo & Company (WFC) 0.00 62 NEW 48.39 53.90
Harris Corporation (HRS) 0.00 20 NEW 100.00 72.70
Intel Corporation (INTC) 0.00 52 -91.00% 38.46 32.76
National-Oilwell Var (NOV) 0.00 34 NEW 29.41 50.15
Raytheon Company (RTN) 0.00 32 NEW 125.00 106.21
CenturyLink (CTL) 0.00 31 NEW 32.26 35.12
Becton, Dickinson and (BDX) 0.00 35 +40.00% 171.43 142.79
Helmerich & Payne (HP) 0.00 25 80.00 63.63
Arrow Electronics (ARW) 0.00 40 50.00 60.53
Amgen (AMGN) 0.00 18 NEW 166.67 153.92
Apple (AAPL) 0.00 28 NEW 107.14 123.28
BB&T; Corporation (BBT) 0.00 35 NEW 28.57 37.76
Colgate-Palmolive Company (CL) 0.00 30 66.67 68.17
ConocoPhillips (COP) 0.00 49 NEW 40.82 61.42
General Mills (GIS) 0.00 35 NEW 57.14 51.55
Maxim Integrated Products (MXIM) 0.00 55 NEW 36.36 35.28
NCR Corporation (NCR) 0.00 135 29.63 28.62
Occidental Petroleum Corporation (OXY) 0.00 60 83.33 74.23
Pepsi (PEP) 0.00 35 NEW 114.29 93.96
American Electric Power Company (AEP) 0.00 150 -52.00% 73.33 55.21
CA (CA) 0.00 65 NEW 30.77 31.38
Staples (SPLS) 0.00 173 NEW 5.78 16.12
Murphy Oil Corporation (MUR) 0.00 45 22.22 46.97
Tupperware Brands Corporation (TUP) 0.00 19 NEW 52.63 66.12
PPL Corporation (PPL) 0.00 53 NEW 37.74 31.37
Whiting Petroleum Corporation (WLL) 0.00 730 9.59 37.80
Quanta Services (PWR) 0.00 40 25.00 28.12
Invesco Ltd shs 0.00 67 NEW 29.85 0.00
Seagate Technology Com Stk 0.00 179 -99.00% 22.35 0.00
Old Dominion Freight Line (ODFL) 0.00 40 50.00 77.51
A. O. Smith Corporation (AOS) 0.00 30 100.00 62.81
Vascular Solutions (VASC) 0.00 42 47.62 29.24
Validus Holdings 0.00 64 NEW 46.88 0.00
Vanguard 500 Index Fund mut 0.00 26 192.31 0.00
iShares Russell 2000 Value Index (IWN) 0.00 70 100.00 99.26
Stevia 0.00 5000 NEW 0.00 0.00
Epr Properties 0.00 30 NEW 66.67 0.00
Eaton 0.00 19 NEW 52.63 0.00
Abbvie 0.00 29 NEW 68.97 0.00
Brixmor Prty 0.00 69 NEW 28.99 0.00
Medtronic 0.00 20 NEW 100.00 0.00
Chimera Investment Corp etf 0.00 200 NEW 15.00 0.00
Tegna Inc Com stock 0.00 86 NEW 23.26 0.00
Baxalta Incorporated 0.00 45 44.44 0.00
Etf Managers Tr purefunds ise cy 0.00 500 NEW 24.00 0.00