Morgan Dempsey Capital Management
Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, MRK, DRI, CSCO, PAYX, and represent 16.07% of Morgan Dempsey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, PG, MRK, DRI, T, GIS, PAYX, VZ, Crown Castle Intl, CSCO.
- Started 7 new stock positions in Park Aerospace Corp. Cmn Pke, DDS, BBT, GS, RDS.A, Ishares Tr cmn, Royal Dutch Shell Class B.
- Reduced shares in these 10 stocks: MCD, UNT, JJSF, PKE, ATR, Hyster Yale Materials Handling, Msa Safety Inc equity, Perma-pipe International, NPK, GRC.
- Sold out of its positions in Covetrus Inc, Hyster Yale Materials Handling, PKE, Perma-pipe International, RHT, SNA, UNT.
- Morgan Dempsey Capital Management was a net buyer of stock by $4.80M.
- Morgan Dempsey Capital Management has $272.45M in assets under management (AUM), growing by 2.47%.
Companies in the Morgan Dempsey Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.79 | 82981 | +5% | 124.38 |
| Merck & Co (MRK) | 3.41 | 110216 | +5% | 84.18 |
| Darden Restaurants (DRI) | 3.02 | 69713 | +5% | 118.21 |
| Cisco Systems (CSCO) | 2.95 | 162750 | +5% | 49.41 |
| Paychex (PAYX) | 2.90 | 95333 | +5% | 82.77 |
| McDonald's Corporation (MCD) | 2.87 | 36361 | -25% | 214.71 |
| Crown Castle Intl | 2.82 | 55321 | +5% | 139.01 |
| Verizon Communications (VZ) | 2.79 | 126018 | +5% | 60.36 |
| Wp Carey | 2.70 | 82207 | +5% | 89.51 |
| Ares Capital Corporation (ARCC) | 2.69 | 393620 | +5% | 18.63 |
| Southern Company (SO) | 2.65 | 116780 | +5% | 61.77 |
| Lockheed Martin Corporation (LMT) | 2.64 | 18422 | +6% | 390.08 |
| Target Corporation (TGT) | 2.64 | 67325 | +5% | 106.91 |
| Six Flags Entertainment (SIX) | 2.55 | 137044 | +6% | 50.79 |
| Waste Management (WM) | 2.54 | 60113 | +5% | 115.00 |
| Chevron Corporation (CVX) | 2.53 | 58139 | +5% | 118.60 |
| General Mills (GIS) | 2.51 | 123949 | +6% | 55.12 |
| Arthur J. Gallagher & Co. (AJG) | 2.40 | 72984 | 89.57 | |
| Kimberly-Clark Corporation (KMB) | 2.34 | 44790 | +5% | 142.04 |
| AT&T; (T) | 2.32 | 167189 | +7% | 37.84 |
| Johnson & Johnson (JNJ) | 2.24 | 47175 | +6% | 129.37 |
| Duke Energy | 2.24 | 63771 | +5% | 95.86 |
| Coca-Cola Company (KO) | 2.23 | 111850 | +6% | 54.44 |
| Digital Realty Trust (DLR) | 2.23 | 46705 | +6% | 129.81 |
| Emerson Electric (EMR) | 2.19 | 89173 | +5% | 66.86 |
| Hp | 2.11 | 304059 | +5% | 18.92 |
| Philip Morris International (PM) | 2.10 | 75232 | +5% | 75.93 |
| Royal Dutch Shell (RDS.B) | 1.96 | 89066 | +5% | 59.90 |
| Pfizer (PFE) | 1.93 | 146182 | +6% | 35.93 |
| Exxon Mobil Corporation (XOM) | 1.85 | 71460 | +179% | 70.61 |
| Altria (MO) | 1.71 | 114136 | +5% | 40.90 |
| J&J; Snack Foods (JJSF) | 1.23 | 17479 | -12% | 192.00 |
| Enbridge Inc | 1.16 | 89590 | +5% | 35.31 |
| Marcus Corporation (MCS) | 1.16 | 85336 | -7% | 37.01 |
| Gilead Sciences (GILD) | 1.08 | 46371 | +5% | 63.38 |
| Weis Markets (WMK) | 1.03 | 73559 | -8% | 38.15 |
| Gorman-Rupp Company (GRC) | 0.95 | 74289 | -10% | 34.80 |
| Sturm, Ruger & Company (RGR) | 0.91 | 59189 | -8% | 41.76 |
| Msa Safety Inc equity | 0.90 | 22519 | -13% | 109.11 |
| Granite Construction (GVA) | 0.72 | 60804 | -8% | 32.14 |
| Cabot Microelectronics Corporation (CCMP) | 0.38 | 7311 | -7% | 141.16 |
| Utah Medical Products (UTMD) | 0.35 | 10009 | -7% | 95.81 |
| Cubic Corporation (CUB) | 0.33 | 12921 | -7% | 70.43 |
| German American Ban (GABC) | 0.33 | 28070 | -7% | 32.06 |
| Simpson Manufacturing (SSD) | 0.32 | 12487 | -7% | 69.35 |
| MYR (MYRG) | 0.31 | 27032 | -9% | 31.30 |
| Monarch Casino & Resort (MCRI) | 0.30 | 19931 | -9% | 41.69 |
| RPC (RES) | 0.29 | 142342 | -6% | 5.61 |
| Dril-Quip (DRQ) | 0.27 | 14869 | -16% | 50.17 |
| M/I Homes (MHO) | 0.27 | 19790 | -10% | 37.65 |
| Marten Transport (MRTN) | 0.27 | 35996 | -8% | 20.78 |
| Aptar (ATR) | 0.26 | 6018 | -36% | 118.48 |
| Apogee Enterprises (APOG) | 0.26 | 17941 | -7% | 39.02 |
| Atrion Corporation (ATRI) | 0.26 | 920 | -7% | 779.35 |
| L.B. Foster Company (FSTR) | 0.26 | 32192 | -21% | 21.68 |
| Diodes Incorporated (DIOD) | 0.25 | 16752 | -7% | 40.17 |
| Johnson Outdoors (JOUT) | 0.25 | 11493 | -17% | 58.56 |
| Hingham Institution for Savings (HIFS) | 0.25 | 3605 | -7% | 188.90 |
| Sanderson Farms (SAFM) | 0.24 | 4386 | -7% | 151.39 |
| Powell Industries (POWL) | 0.24 | 16513 | -9% | 39.12 |
| Auburn National Bancorporation (AUBN) | 0.24 | 14118 | -6% | 45.90 |
| Cal-Maine Foods (CALM) | 0.23 | 15953 | -7% | 39.93 |
| Flowers Foods (FLO) | 0.23 | 26764 | -5% | 23.13 |
| Texas Capital Bancshares (TCBI) | 0.22 | 10892 | -6% | 54.63 |
| National HealthCare Corporation (NHC) | 0.22 | 7490 | -6% | 81.84 |
| Ames National Corporation (ATLO) | 0.22 | 21266 | -6% | 28.59 |
| Csw Industrials | 0.22 | 8739 | -7% | 69.00 |
| Badger Meter (BMI) | 0.20 | 10103 | -6% | 53.75 |
| Astec Industries (ASTE) | 0.19 | 16914 | -7% | 31.10 |
| Twin Disc, Incorporated (TWIN) | 0.19 | 47608 | -8% | 10.59 |
| Bar Harbor Bankshares (BHB) | 0.19 | 20470 | -6% | 24.91 |
| Kimball Electronics | 0.19 | 35554 | -8% | 14.51 |
| Merit Medical Systems (MMSI) | 0.18 | 15714 | -6% | 30.48 |
| Miller Industries (MLR) | 0.18 | 14398 | -9% | 33.27 |
| Peapack-Gladstone Financial (PGC) | 0.18 | 17602 | -9% | 28.01 |
| National Presto Industries (NPK) | 0.17 | 5222 | -42% | 89.05 |
| MKS Instruments (MKSI) | 0.17 | 5126 | -9% | 92.27 |
| Northwest Pipe Company (NWPX) | 0.17 | 16318 | -6% | 28.13 |
| ICU Medical, Incorporated (ICUI) | 0.17 | 2844 | -5% | 159.63 |
| Lydall (LDL) | 0.16 | 17819 | -10% | 24.92 |
| First of Long Island Corporation (FLIC) | 0.16 | 19738 | -6% | 22.75 |
| Hawkins (HWKN) | 0.15 | 9689 | -6% | 42.52 |
| Eagle Ban (EBMT) | 0.15 | 23089 | -6% | 17.50 |
| Insteel Industries (IIIN) | 0.14 | 18548 | -6% | 20.54 |
| Hooker Furniture Corporation (HOFT) | 0.14 | 18203 | -8% | 21.43 |
| Nicolet Bankshares | 0.14 | 5798 | -6% | 66.57 |
| Park Aerospace Corp. Cmn Pke | 0.14 | 22457 | NEW | 17.54 |
| Thermo Fisher Scientific (TMO) | 0.12 | 1092 | 291.21 | |
| Whiting Petroleum Corp Com | 0.12 | 41875 | +8828% | 8.02 |
| Espey Manufacturing & Electronics (ESP) | 0.11 | 12586 | -26% | 23.76 |
| Duluth Holdings | 0.11 | 34860 | -7% | 8.49 |
| Solaris Oilfield Infrstr | 0.11 | 22484 | -8% | 13.43 |
| Cintas Corporation (CTAS) | 0.10 | 1024 | 268.55 | |
| United Fire & Casualty | 0.10 | 5848 | -15% | 47.02 |
| Cohu (COHU) | 0.08 | 16477 | -6% | 13.53 |
| Oil-Dri Corporation of America (ODC) | 0.08 | 6660 | -38% | 34.08 |
| Fiserv (FISV) | 0.07 | 1794 | 103.68 | |
| Alliant Energy Corporation (LNT) | 0.07 | 3331 | 54.04 | |
| Republic Services (RSG) | 0.06 | 1873 | 86.49 | |
| Copart (CPRT) | 0.06 | 1914 | 80.46 | |
| Amphenol Corporation (APH) | 0.06 | 1746 | 96.79 | |
| Church & Dwight (CHD) | 0.06 | 2284 | 75.31 | |
| AMETEK (AME) | 0.06 | 1771 | 92.04 | |
| Keane | 0.06 | 27945 | -3% | 6.05 |
| Global Payments (GPN) | 0.05 | 837 | 158.90 | |
| Gulf Island Fabrication (GIFI) | 0.05 | 23969 | -31% | 5.34 |
| Microsoft Corporation (MSFT) | 0.04 | 795 | 139.62 | |
| Brown & Brown (BRO) | 0.04 | 2865 | 35.95 | |
| Oil States International (OIS) | 0.04 | 7477 | -6% | 13.24 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.04 | 297 | 353.54 | |
| Hubbell | 0.04 | 798 | 131.58 | |
| Schwab 1000 Index Etf etf | 0.04 | 3290 | 29.18 | |
| ResMed (RMD) | 0.03 | 602 | 134.55 | |
| RPM International (RPM) | 0.03 | 1145 | 69.00 | |
| Ross Stores (ROST) | 0.03 | 848 | 109.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.03 | 687 | 128.09 | |
| Intuit (INTU) | 0.03 | 298 | 265.10 | |
| Associated Banc- (ASBC) | 0.03 | 3472 | 20.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 700 | 120.00 | |
| Kewaunee Scientific Corporation (KEQU) | 0.03 | 4685 | -48% | 15.58 |
| EXACT Sciences Corporation (EXAS) | 0.03 | 802 | +197% | 89.78 |
| Host Hotels & Resorts (HST) | 0.02 | 3148 | 17.15 | |
| Henry Schein (HSIC) | 0.02 | 1008 | 63.49 | |
| Pioneer Natural Resources (PXD) | 0.02 | 346 | 127.17 | |
| Amdocs Ltd ord | 0.02 | 905 | 66.30 | |
| Quanta Services (PWR) | 0.02 | 1580 | 37.97 | |
| Aon | 0.02 | 318 | 194.97 | |
| Ishares Tr trs flt rt bd | 0.02 | 999 | 50.05 | |
| Microchip Technology (MCHP) | 0.01 | 388 | 92.78 | |
| Avery Dennison Corporation (AVY) | 0.01 | 356 | 112.36 | |
| AmerisourceBergen (ABC) | 0.01 | 304 | 82.24 | |
| Interpublic Group of Companies (IPG) | 0.01 | 1361 | 21.31 | |
| MSC Industrial Direct (MSM) | 0.01 | 482 | 72.61 | |
| Royal Dutch Shell (RDS.A) | 0.01 | 488 | NEW | 61.48 |
| Dillard's (DDS) | 0.01 | 215 | NEW | 65.12 |
| Varian Medical Systems (VAR) | 0.01 | 256 | 117.19 | |
| Key (KEY) | 0.01 | 1465 | 17.75 | |
| Chipotle Mexican Grill (CMG) | 0.01 | 29 | 827.59 | |
| Old Dominion Freight Line (ODFL) | 0.01 | 132 | 166.67 | |
| AECOM Technology Corporation (ACM) | 0.01 | 874 | 37.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 175 | 102.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.01 | 242 | 86.78 | |
| Schwab Strategic Tr cmn | 0.01 | 398 | 57.79 | |
| Ishares Tr cmn | 0.01 | 1064 | NEW | 26.32 |
| Facebook Inc cl a | 0.01 | 200 | 180.00 | |
| Diamondback Energy | 0.01 | 408 | 90.69 | |
| Goldman Sachs (GS) | 0.00 | 500 | NEW | 2.00 |
| Leggett & Platt (LEG) | 0.00 | 59 | -68% | 33.90 |
| BB&T; Corporation (BBT) | 0.00 | 227 | NEW | 52.86 |
| Umpqua Holdings Corporation (UMPQ) | 0.00 | 728 | 16.48 | |
| Royal Dutch Shell Class B | 0.00 | 35 | NEW | 57.14 |
| American Intl Group Inc | 0.00 | 120 | 16.67 |
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Past 13F-HR SEC Filings by Morgan Dempsey Capital Management
- Morgan Dempsey Capital Management 2019 Q2 filed Aug. 8, 2019
- Morgan Dempsey Capital Management 2019 Q1 filed May 8, 2019
- Morgan Dempsey Capital Management 2018 Q4 filed Feb. 12, 2019
- Morgan Dempsey Capital Management 2018 Q3 filed Nov. 13, 2018
- Morgan Dempsey Capital Management 2018 Q2 filed Aug. 13, 2018
- Morgan Dempsey Capital Management 2018 Q1 filed May 4, 2018
- Morgan Dempsey Capital Management 2017 Q4 filed Feb. 13, 2018
- Morgan Dempsey Capital Management 2017 Q3 filed Nov. 3, 2017
- Morgan Dempsey Capital Management 2017 Q2 filed Aug. 1, 2017
- Morgan Dempsey Capital Management 2017 Q1 filed May 9, 2017
- Morgan Dempsey Capital Management 2016 Q4 filed Jan. 26, 2017
- Morgan Dempsey Capital Management 2016 Q3 filed Oct. 27, 2016
- Morgan Dempsey Capital Management 2016 Q2 filed July 28, 2016
- Morgan Dempsey Capital Management 2016 Q1 filed May 9, 2016
- Morgan Dempsey Capital Management 2015 Q4 filed Jan. 27, 2016
- Morgan Dempsey Capital Management 2015 Q3 filed Oct. 19, 2015
- Morgan Dempsey Capital Management 2015 Q2 amended filed July 14, 2015
- Morgan Dempsey Capital Management 2015 Q2 filed July 13, 2015
- Morgan Dempsey Capital Management 2015 Q1 filed May 5, 2015