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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altria (MO) 2.85 104977 +6% 74.50
Reynolds American (RAI) 2.80 118189 +5% 65.07
Six Flags Entertainment (SIX) 2.57 118528 +5% 59.65
McDonald's Corporation (MCD) 2.51 45016 +5% 153.08
Sturm, Ruger & Company (RGR) 2.38 105023 62.15
Granite Construction (GVA) 2.36 134140 +17% 48.24
Gorman-Rupp Company (GRC) 2.18 235581 +10% 25.47
Waste Management (WM) 2.11 79147 +5% 73.33
Hp 2.10 329683 +5% 17.50
Ares Capital Corporation (ARCC) 2.02 338375 +5% 16.39
J&J; Snack Foods (JJSF) 2.02 42037 -4% 132.07
Darden Restaurants (DRI) 1.99 60475 +5% 90.48
Philip Morris International (PM) 1.98 46195 +5% 117.55
Johnson & Johnson (JNJ) 1.94 40396 +5% 132.27
Chevron Corporation (CVX) 1.86 49036 +4% 104.37
Marcus Corporation (MCS) 1.86 169359 -16% 30.20
Msa Safety Inc equity 1.85 62654 -31% 81.18
Kimberly-Clark Corporation (KMB) 1.84 39195 +5% 129.10
Weis Markets (WMK) 1.84 103993 +55% 48.72
Dow Chemical Company (DOW) 1.82 79199 +914% 63.09
Digital Realty Trust (DLR) 1.74 42233 +5% 113.06
Crown Castle Intl 1.74 47817 NEW 100.24
Paychex (PAYX) 1.73 83214 +5% 57.01
Wp Carey 1.72 71406 +5% 66.04
Procter & Gamble Company (PG) 1.71 53830 +5% 87.18
Emerson Electric (EMR) 1.68 77496 +5% 59.63
Duke Energy 1.67 54914 +5% 83.66
Cisco Systems (CSCO) 1.62 141874 +6% 31.31
Merck & Co (MRK) 1.62 69330 +5% 64.08
Lockheed Martin Corporation (LMT) 1.60 15861 +5% 277.60
AT&T; (T) 1.59 115522 +5% 37.76
Coca-Cola Company (KO) 1.57 96008 +5% 44.84
International Business Machines (IBM) 1.49 26551 +4% 153.82
Leggett & Platt (LEG) 1.46 76335 +5% 52.52
Arthur J. Gallagher & Co. (AJG) 1.44 68907 +4% 57.27
Southern Company (SO) 1.40 80464 +5% 47.97
Verizon Communications (VZ) 1.30 79551 +4% 44.73
Target Corporation (TGT) 1.13 59403 +5% 52.40
Astec Industries (ASTE) 0.92 45736 -2% 55.51
Johnson Outdoors (JOUT) 0.91 52157 -21% 48.20
Apogee Enterprises (APOG) 0.81 38915 -2% 56.84
National Presto Industries (NPK) 0.77 19170 -2% 110.49
Sanderson Farms (SAFM) 0.76 18002 115.65
Columbus McKinnon (CMCO) 0.76 82243 -2% 25.42
Utah Medical Products (UTMD) 0.72 27464 -2% 72.39
Monarch Casino & Resort (MCRI) 0.68 61530 -2% 30.25
German American Ban (GABC) 0.67 53827 +129% 34.09
ICU Medical, Incorporated (ICUI) 0.65 10332 -2% 172.47
KMG Chemicals (KMGB) 0.65 36570 -18% 48.67
Aptar (ATR) 0.64 20264 -6% 86.85
Atrion Corporation (ATRI) 0.64 2736 -2% 643.27
Merit Medical Systems (MMSI) 0.62 44974 -2% 38.16
Cabot Microelectronics Corporation (CCMP) 0.61 22647 -2% 73.83
Dril-Quip (DRQ) 0.61 34115 48.81
Twin Disc, Incorporated (TWIN) 0.61 104383 -2% 16.14
L.B. Foster Company (FSTR) 0.60 76972 -3% 21.45
Hyster Yale Materials Handling 0.54 21021 -2% 70.26
Simpson Manufacturing (SSD) 0.52 32943 NEW 43.71
Unit Corporation (UNT) 0.51 74684 -4% 18.73
First of Long Island Corporation (FLIC) 0.50 48049 28.60
MKS Instruments (MKSI) 0.48 19488 -29% 67.32
Cubic Corporation (CUB) 0.48 28688 +18% 46.29
Cal-Maine Foods (CALM) 0.47 32742 -2% 39.61
Ames National Corporation (ATLO) 0.46 41095 +50% 30.61
Kimball Electronics 0.45 68853 -3% 18.05
RPC (RES) 0.43 58052 -2% 20.21
Badger Meter (BMI) 0.43 29357 39.85
SIFCO Industries (SIF) 0.41 170253 6.65
Hooker Furniture Corporation (HOFT) 0.40 26710 -29% 41.15
Flowers Foods (FLO) 0.39 61320 -2% 17.30
Graham Corporation (GHM) 0.37 51068 -2% 19.66
LSI Industries (LYTS) 0.36 107841 -4% 9.05
Thor Industries (THO) 0.35 9173 -4% 104.55
Gulf Island Fabrication (GIFI) 0.35 82899 -2% 11.60
Hingham Institution for Savings (HIFS) 0.35 5361 -4% 181.87
Park Electrochemical (PKE) 0.33 49737 -2% 18.42
Miller Industries (MLR) 0.33 36900 -2% 24.85
Bar Harbor Bankshares (BHB) 0.32 28841 +96% 30.82
Hardinge (HDNG) 0.31 68015 -4% 12.42
Powell Industries (POWL) 0.29 24987 -2% 31.98
Lincoln Electric Holdings (LECO) 0.26 7802 -4% 92.03
Auburn National Bancorporation (AUBN) 0.26 19234 NEW 37.02
Wabash National Corporation (WNC) 0.24 29735 NEW 21.99
Oil States International (OIS) 0.24 24024 27.14
Hawkins (HWKN) 0.24 13970 -4% 46.39
Oil-Dri Corporation of America (ODC) 0.22 14697 -4% 41.98
Ampco-Pittsburgh (AP) 0.21 39629 -4% 14.76
Marten Transport (MRTN) 0.21 20754 -4% 27.42
Eagle Ban (EBMT) 0.21 32232 NEW 18.09
Synalloy Corporation (SYNL) 0.20 47564 -4% 11.31
Lakeland Industries (LAKE) 0.20 38851 -4% 14.49
C.R. Bard (BCR) 0.18 1552 -7% 316.37
Espey Manufacturing & Electronics (ESP) 0.18 22642 -4% 22.44
Csw Industrials 0.18 12808 38.65
Baldwin & Lyons (BWINB) 0.17 18758 -3% 24.52
FreightCar America (RAIL) 0.17 26755 -4% 17.38
Perma-pipe International 0.16 53925 7.99
Buckle (BKE) 0.15 22715 -3% 17.79
Franklin Electric (FELE) 0.15 9807 -3% 41.40
CARBO Ceramics (CRR) 0.15 58255 6.85
Thermo Fisher Scientific (TMO) 0.14 2220 -2% 174.32
United Fire & Casualty 0.14 8706 NEW 44.11
Duluth Holdings 0.14 20727 -3% 18.19
Republic Services (RSG) 0.11 4785 -3% 63.74
SPDR S&P; MidCap 400 ETF (MDY) 0.11 950 NEW 317.89
Kewaunee Scientific Corporation (KEQU) 0.11 12564 -3% 24.91
Copart (CPRT) 0.09 7746 +94% 31.76
Amphenol Corporation (APH) 0.09 3346 +32% 73.82
Church & Dwight (CHD) 0.09 4708 -3% 51.83
Henry Schein (HSIC) 0.08 1253 -3% 182.76
Cintas Corporation (CTAS) 0.07 1556 -3% 125.96
Alliant Energy Corporation (LNT) 0.07 5044 -3% 40.25
AMETEK (AME) 0.07 3364 -2% 60.64
ResMed (RMD) 0.06 2139 -2% 78.07
Global Payments (GPN) 0.06 1938 -3% 90.30
Interpublic Group of Companies (IPG) 0.06 7181 -3% 24.65
Fiserv (FISV) 0.06 1447 -2% 122.32
Stericycle (SRCL) 0.05 1854 -2% 76.05
Associated Banc- (ASBC) 0.05 5542 +40% 25.26
Zumiez (ZUMZ) 0.05 11382 -3% 12.39
Mednax (MD) 0.05 2192 -3% 60.22
Fidelity National Information Services (FIS) 0.04 1256 -3% 85.19
RPM International (RPM) 0.04 1923 -2% 54.60
Snap-on Incorporated (SNA) 0.04 676 +63% 158.28
Mohawk Industries (MHK) 0.04 400 -3% 242.50
Pioneer Natural Resources (PXD) 0.04 766 -3% 159.27
Value Line (VALU) 0.04 5757 -4% 18.24
L.S. Starrett Company (SCX) 0.04 14221 -4% 8.58
Microsoft Corporation (MSFT) 0.03 1045 68.90
Host Hotels & Resorts (HST) 0.03 4241 -3% 18.16
Avery Dennison Corporation (AVY) 0.03 776 -3% 88.92
MSC Industrial Direct (MSM) 0.03 1056 -3% 86.17
Intuit (INTU) 0.03 653 -4% 133.23
Aon 0.03 700 -3% 132.86
Diamondback Energy 0.03 871 -3% 88.40
Hubbell 0.03 695 -3% 113.67
AmerisourceBergen (ABC) 0.02 694 -3% 95.10
Sonic Corporation (SONC) 0.02 1681 -3% 26.77
Varian Medical Systems (VAR) 0.02 615 -3% 102.44
Quanta Services (PWR) 0.02 1626 -5% 33.21
Cheesecake Factory Incorporated (CAKE) 0.02 1344 -3% 50.60
Anixter International (AXE) 0.02 726 -3% 78.51
Brown & Brown (BRO) 0.01 785 NEW 43.31
Microchip Technology (MCHP) 0.01 265 -99% 75.47
Akamai Technologies (AKAM) 0.01 450 -4% 48.89
Whiting Petroleum Corporation (WLL) 0.01 5521 -3% 5.43
Chipotle Mexican Grill (CMG) 0.01 55 NEW 418.18
Applied Industrial Technologies (AIT) 0.01 525 -3% 59.05
iShares Dow Jones Select Dividend (DVY) 0.01 175 NEW 91.43
Schwab Strategic Tr us lrg cap etf 0.01 442 NEW 58.82
NCR Corporation (NCR) 0.00 135 44.44
Sabre 0.00 195 20.51
Paypal Holdings 0.00 79 50.63

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

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