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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Marcus Corporation (MCS) 4.06 481715 -23.00% 25.04 18.96
Sturm, Ruger & Company (RGR) 3.86 198838 -12.00% 57.76 52.21
Gorman-Rupp Company (GRC) 3.50 406692 -6.00% 25.61 28.40
Msa Safety Inc equity 3.41 174821 -12.00% 58.04 0.00
Granite Construction (GVA) 3.14 187435 -25.00% 49.74 31.79
J&J; Snack Foods (JJSF) 3.10 77383 -11.00% 119.12 97.41
Aptar (ATR) 2.85 109262 -12.00% 77.41 63.62
Astec Industries (ASTE) 1.66 82306 -24.00% 59.87 42.40
Altria (MO) 1.48 69730 +25.00% 63.23 52.47
Johnson Outdoors (JOUT) 1.45 118684 -29.00% 36.37 30.75
Weis Markets (WMK) 1.44 80885 -12.00% 53.00 48.77
Six Flags Entertainment (SIX) 1.43 79176 +28.00% 53.61 46.62
Unit Corporation (UNT) 1.34 214132 -6.00% 18.60 26.14
Lockheed Martin Corporation (LMT) 1.31 16276 +25.00% 239.74 197.87
Reynolds American (RAI) 1.29 81421 +26.00% 47.15 70.03
Digital Realty Trust (DLR) 1.28 39253 +16.00% 97.11 64.33
McDonald's Corporation (MCD) 1.17 30192 +24.00% 115.36 96.21
Apogee Enterprises (APOG) 1.17 77500 -12.00% 44.68 42.50
Ares Capital Corporation (ARCC) 1.16 222153 +26.00% 15.50 16.86
Waste Management (WM) 1.14 53011 +24.00% 63.76 53.00
Hp 1.14 217717 +26.00% 15.53 0.00
Kimberly-Clark Corporation (KMB) 1.13 26530 +23.00% 126.12 103.80
Chevron Corporation (CVX) 1.11 32069 +26.00% 102.93 102.86
National Presto Industries (NPK) 1.09 36980 -12.00% 87.78 56.92
Johnson & Johnson (JNJ) 1.08 27077 +25.00% 118.14 98.55
Paychex (PAYX) 1.08 55349 +25.00% 57.87 48.92
Procter & Gamble Company (PG) 1.08 35840 +24.00% 89.76 81.31
AT&T; (T) 1.06 77572 +24.00% 40.61 32.70
Wp Carey 1.03 47372 +25.00% 64.53 0.00
Philip Morris International (PM) 1.02 31098 +24.00% 97.21 77.69
Sanderson Farms (SAFM) 1.01 31198 -10.00% 96.32 78.54
LSI Industries (LYTS) 1.01 267507 -14.00% 11.23 7.70
Monarch Casino & Resort (MCRI) 1.00 118608 -12.00% 25.17 17.71
SIFCO Industries (SIF) 1.00 301274 +115.00% 9.91 20.00
Utah Medical Products (UTMD) 0.99 49275 -16.00% 59.81 58.46
Duke Energy 0.99 36728 +24.00% 80.05 0.00
Merck & Co (MRK) 0.98 46489 +24.00% 62.40 56.20
Emerson Electric (EMR) 0.94 51387 +26.00% 54.51 55.87
International Business Machines (IBM) 0.94 17640 +152.00% 158.84 158.25
Verizon Communications (VZ) 0.93 53246 +25.00% 51.99 48.01
Southern Company (SO) 0.93 53951 +24.00% 51.31 43.68
Microchip Technology (MCHP) 0.92 44074 +25.00% 62.15 49.28
Dow Chemical Company (DOW) 0.92 52792 +26.00% 51.83 47.09
Coca-Cola Company (KO) 0.91 64237 +25.00% 42.33 40.22
Sun Hydraulics Corporation (SNHY) 0.91 84236 -12.00% 32.27 37.56
MKS Instruments (MKSI) 0.90 53942 -12.00% 49.74 34.42
Columbus McKinnon (CMCO) 0.90 149193 -11.00% 17.84 24.39
Cal-Maine Foods (CALM) 0.88 67772 -12.00% 38.54 36.72
ICU Medical, Incorporated (ICUI) 0.87 20473 -12.00% 126.36 87.07
Darden Restaurants (DRI) 0.84 40708 +25.00% 61.31 62.29
KMG Chemicals (KMGB) 0.84 87740 -12.00% 28.33 0.00
Hyster Yale Materials Handling 0.84 41377 -12.00% 60.13 0.00
Dril-Quip (DRQ) 0.82 43505 +8.00% 55.74 68.82
Twin Disc, Incorporated (TWIN) 0.81 201325 -12.00% 11.98 17.93
Arthur J. Gallagher & Co. (AJG) 0.79 46194 +27.00% 50.87 45.96
Leggett & Platt (LEG) 0.78 50622 +26.00% 45.57 44.11
Atrion Corporation (ATRI) 0.77 5368 -12.00% 426.60 325.05
Cabot Microelectronics Corporation (CCMP) 0.76 42425 -11.00% 52.92 49.96
Merit Medical Systems (MMSI) 0.74 90593 -12.00% 24.30 19.04
Hooker Furniture Corporation (HOFT) 0.73 88758 -14.00% 24.49 18.07
Span-America Medical Systems (SPAN) 0.72 116867 -13.00% 18.39 18.69
Kimball Electronics 0.69 147697 -13.00% 13.86 0.00
Cubic Corporation (CUB) 0.68 43151 -11.00% 46.81 50.71
First of Long Island Corporation (FLIC) 0.67 59685 -11.00% 33.16 25.00
Graham Corporation (GHM) 0.66 102583 -12.00% 19.10 23.17
L.B. Foster Company (FSTR) 0.65 160149 -13.00% 12.01 41.59
Thor Industries (THO) 0.64 22360 -14.00% 84.70 60.64
Hardinge (HDNG) 0.64 169766 -15.00% 11.13 11.38
Hingham Institution for Savings (HIFS) 0.61 12993 -14.00% 138.54 99.00
RPC (RES) 0.60 105293 -11.00% 16.80 12.53
Badger Meter (BMI) 0.58 51808 +77.00% 33.51 56.21
Park Electrochemical (PKE) 0.57 98095 -12.00% 17.37 20.76
Flowers Foods (FLO) 0.57 112164 -11.00% 15.12 20.51
Powell Industries (POWL) 0.56 41875 -10.00% 40.05 32.23
German American Ban (GABC) 0.56 42673 -12.00% 38.92 28.25
CARBO Ceramics (CRR) 0.53 143807 +568.00% 10.94 34.03
Miller Industries (MLR) 0.52 67217 -11.00% 22.79 21.73
Gulf Island Fabrication (GIFI) 0.50 161641 -12.00% 9.20 14.16
Hawkins (HWKN) 0.49 33948 -15.00% 43.33 37.43
Oil-Dri Corporation of America (ODC) 0.47 37411 -14.00% 37.64 28.76
Espey Manufacturing & Electronics (ESP) 0.47 55655 -15.00% 25.26 28.40
Ames National Corporation (ATLO) 0.47 50283 +63.00% 27.66 24.11
Buckle (BKE) 0.46 56947 -14.00% 24.02 48.55
Arctic Cat (ACAT) 0.46 88992 -14.00% 15.48 37.55
Duluth Holdings 0.46 51456 -14.00% 26.51 0.00
Oil States International (OIS) 0.42 39620 NEW 31.57 41.99
Lincoln Electric Holdings (LECO) 0.41 19352 -14.00% 62.63 65.00
Target Corporation (TGT) 0.41 17945 NEW 68.65 77.89
Baldwin & Lyons (BWINB) 0.41 47155 -14.00% 25.64 23.30
Synalloy Corporation (SYNL) 0.39 121672 -17.00% 9.51 14.96
Ampco-Pittsburgh (AP) 0.37 98587 -14.00% 11.09 17.13
Marten Transport (MRTN) 0.36 50909 -14.00% 21.00 21.98
MFRI (MFRI) 0.35 136440 -14.00% 7.66 6.21
Franklin Electric (FELE) 0.33 24265 -14.00% 40.72 36.04
FreightCar America (RAIL) 0.32 66985 -14.00% 14.38 28.94
Lakeland Industries (LAKE) 0.32 95044 -14.00% 9.95 9.59
Bar Harbor Bankshares (BHB) 0.29 23463 -14.00% 36.74 32.85
Kewaunee Scientific Corporation (KEQU) 0.28 34896 -12.00% 23.84 17.20
Zumiez (ZUMZ) 0.17 28427 -13.00% 18.01 38.49
CPI Aerostructures (CVU) 0.17 74288 -13.00% 6.87 12.03
C.R. Bard (BCR) 0.14 1816 224.12 166.60
Thermo Fisher Scientific (TMO) 0.13 2348 158.86 127.98
L.S. Starrett Company (SCX) 0.12 35044 -13.00% 9.82 20.55
Amphenol Corporation (APH) 0.10 4370 -24.00% 64.99 57.35
Fiserv (FISV) 0.09 2573 99.49 77.15
SPDR S&P; MidCap 400 ETF (MDY) 0.09 950 282.11 268.26
Republic Services (RSG) 0.08 4995 -2.00% 50.45 40.26
Pioneer Natural Resources (PXD) 0.08 1245 185.54 153.87
Value Line (VALU) 0.08 14007 -18.00% 16.21 15.65
Church & Dwight (CHD) 0.08 4930 +100.00% 47.87 83.20
Copart (CPRT) 0.07 3895 53.66 36.58
Henry Schein (HSIC) 0.07 1262 163.23 136.50
Alliant Energy Corporation (LNT) 0.07 5084 38.36 60.35
Discovery Communications (DISCK) 0.06 6635 26.38 31.23
AMETEK (AME) 0.06 3427 +68.00% 47.86 51.35
ResMed (RMD) 0.05 2190 64.84 67.11
Teleflex Incorporated (TFX) 0.05 965 167.88 119.71
Mednax (MD) 0.05 2192 66.15 70.95
Cisco Systems (CSCO) 0.04 4080 +19.00% 31.62 28.51
RPM International (RPM) 0.04 2093 -46.00% 53.51 47.86
Cintas Corporation (CTAS) 0.04 1165 112.45 82.26
Fidelity National Information Services (FIS) 0.03 1265 76.68 65.10
Continental Resources (CLR) 0.03 1721 51.71 43.64
Global Payments (GPN) 0.03 1082 76.71 88.71
MSC Industrial Direct (MSM) 0.03 1064 73.31 71.20
Stericycle (SRCL) 0.03 983 80.37 135.67
Aon 0.03 700 112.86 0.00
Diamondback Energy 0.03 878 96.81 0.00
Hubbell 0.03 695 107.91 0.00
Microsoft Corporation (MSFT) 0.02 1045 -4.00% 57.42 42.00
Snap-on Incorporated (SNA) 0.02 399 152.88 142.04
AmerisourceBergen (ABC) 0.02 694 NEW 80.69 103.61
Varian Medical Systems (VAR) 0.02 615 99.19 93.09
Cheesecake Factory Incorporated (CAKE) 0.02 1355 50.18 47.59
Intuit (INTU) 0.02 670 110.45 95.52
Morningstar (MORN) 0.02 855 79.53 73.68
Cree (CREE) 0.02 1776 25.90 38.59
Associated Banc- (ASBC) 0.02 3795 19.50 18.42
CLARCOR (CLC) 0.02 1122 65.06 63.66
Ralph Lauren 0.02 505 100.99 0.00
Akamai Technologies (AKAM) 0.01 450 53.33 69.99
iShares Dow Jones Select Dividend (DVY) 0.01 175 85.71 76.58
Hasbro (HAS) 0.00 0 0.00 61.01
Baxter International (BAX) 0.00 45 44.44 67.92
NCR Corporation (NCR) 0.00 135 29.63 28.62
Occidental Petroleum Corporation (OXY) 0.00 60 66.67 74.23
American Electric Power Company (AEP) 0.00 50 -66.00% 60.00 55.21
Whiting Petroleum Corporation (WLL) 0.00 730 8.22 37.80
Quanta Services (PWR) 0.00 40 25.00 28.12
Old Dominion Freight Line (ODFL) 0.00 40 75.00 77.51
A. O. Smith Corporation (AOS) 0.00 30 100.00 62.81
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
Kinder Morgan 0.00 0 NEW 0.00 0.00
Baxalta Incorporated 0.00 45 44.44 0.00