Morgan Dempsey Capital Management as of Dec. 31, 2011
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 17.2 | $2.2M | 33k | 65.82 | |
| Hawkins (HWKN) | 11.5 | $1.4M | 39k | 36.86 | |
| Mfri | 7.8 | $976k | 141k | 6.92 | |
| Cabela's Incorporated | 6.1 | $762k | 30k | 25.42 | |
| Stepan Company (SCL) | 5.9 | $740k | 9.2k | 80.16 | |
| Buckle (BKE) | 5.0 | $625k | 15k | 40.87 | |
| Mattel (MAT) | 4.9 | $611k | 22k | 27.76 | |
| At&t (T) | 4.6 | $575k | 19k | 30.24 | |
| Zep | 4.2 | $526k | 38k | 13.98 | |
| Hardinge | 4.0 | $505k | 63k | 8.05 | |
| Ventas (VTR) | 3.7 | $469k | 8.5k | 55.13 | |
| Paychex (PAYX) | 3.3 | $418k | 14k | 30.11 | |
| KBW | 3.1 | $391k | 26k | 15.18 | |
| PetSmart | 3.1 | $389k | 7.6k | 51.29 | |
| Fiserv (FI) | 3.0 | $381k | 6.5k | 58.74 | |
| Intuit (INTU) | 2.9 | $363k | 6.9k | 52.59 | |
| ResMed (RMD) | 2.4 | $299k | 12k | 25.40 | |
| Copart (CPRT) | 2.1 | $262k | 5.5k | 47.89 | |
| Woodward Governor Company (WWD) | 1.3 | $165k | 4.0k | 40.93 | |
| Snap-on Incorporated (SNA) | 1.0 | $125k | 2.5k | 50.62 | |
| Chevron Corporation (CVX) | 0.8 | $105k | 988.00 | 106.40 | |
| International Business Machines (IBM) | 0.7 | $82k | 444.00 | 183.88 | |
| Pepsi (PEP) | 0.4 | $46k | 700.00 | 66.35 | |
| Crane | 0.2 | $28k | 600.00 | 46.71 | |
| Qualcomm (QCOM) | 0.1 | $16k | 300.00 | 54.70 | |
| Celgene Corporation | 0.1 | $14k | 200.00 | 67.60 | |
| Ace Limited Cmn | 0.1 | $11k | 150.00 | 70.12 | |
| Encana Corp | 0.1 | $9.3k | 502.00 | 18.53 | |
| HCP | 0.1 | $8.3k | 200.00 | 41.43 | |
| Pfizer (PFE) | 0.1 | $5.8k | 270.00 | 21.64 | |
| Autodesk (ADSK) | 0.1 | $6.1k | 200.00 | 30.33 | |
| Rayonier (RYN) | 0.1 | $6.3k | 142.00 | 44.63 | |
| Alere | 0.0 | $1.7k | 74.00 | 23.09 |
