Morgan Dempsey Capital Management as of June 30, 2012
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority
Name of Issuer Class Cusip (x1000) Prn Amt.Prn Call Discr Mgrs Sole Share
American ElectriCom 02553710548.3058 13742sh Sole 13742
Arthur J GallaghCom 36357610568.3444 16206sh Sole 16206
Albemarle CorporCom 01265310195.6192 3280sh Sole 3280
Allstate CorporaCom 02000210 7.7198 220sh Sole 220
Alere Inc. Com 01449J10 1.43856 74sh Sole 74
Ametek Inc. Com 03110010479.1501 9600.28sh Sole 9600.28
Aon Corp cl A Com G0408V10285.1241 6095sh Sole 6095
Air Products & CCom 0091581029.91458 370.55sh Sole 370.55
Amphenol Corp. Com 03209510340.2319 6195.05sh Sole 6195.05
Apogee EnterprisCom 037598102147.032 133605sh Sole 133605
American RailcarCom 02916P10 3.794 140sh Sole 140
Astec IndustriesCom 046224101597.201 52060sh Sole 52060
AptarGroup Inc. Com 038336108235.641 161325sh Sole 161325
Atrion CorporatiCom 049904101412.927 6893sh Sole 6893
Activision BlizzCom 00507V10 2.398 200sh Sole 200
Atwood Oceanics Com 05009510 4.1624 110sh Sole 110
Balchem CorporatCom 057665201248.148 38275sh Sole 38275
C.R. Bard, Inc. Com 06738310448.0545 4170.28sh Sole 4170.28
Bar Harbor BanksCom 06684910 823.68 22880sh Sole 22880
Bio-Rad LaboratoCom 09057220 969.597 9695sh Sole 9695
Buckle Inc. Com 11844010686.7374 17355sh Sole 17355
Badger Meter IncCom 056525101138.516 30320sh Sole 30320
Bristol-Myers SqCom 11012210862.8719 24002sh Sole 24002
LaCrosse FootweaCom 505688101090.914 99174sh Sole 99174
Buckeye PartnersCom 11823010 409.378 7847sh Sole 7847
Cabela's Inc. Com 126804301319.077 34887sh Sole 34887
Cal-Maine Foods Com 128030202810.313 71875sh Sole 71875
Cameron InternatCom 13342B1094.17555 2205sh Sole 2205
Cabot MicroelectCom 12709P101112.025 38070sh Sole 38070
Church & Dwight Com 17134010317.8431 5730sh Sole 5730
Colgate-PalmolivCom 1941621068.25931 655.71sh Sole 655.71
Columbus McKinnoCom 19933310560.8199 37165sh Sole 37165
Copart, Inc. (DECom 21720410245.1915 10350sh Sole 10350
Camden Property Com 13313110 6.767 100sh Sole 100
Cintas CorporatiCom 17290810120.6563 3125sh Sole 3125
CenturyLink, IncCom 15670010626.6273 15868sh Sole 15868
Cubic CorporatioCom 229669102526.604 52550sh Sole 52550
Cenovus Energy ICom 15135U10 15.9636 502sh Sole 502
CVS Caremark CorCom 12665010129.4729 2770.66sh Sole 2770.66
CPI AerostructurCom 125919301174.283 106753sh Sole 106753
Chevron Corp Com 16676410104.3067 988.69sh Sole 988.69
Dominion ResourcCom 25746U10 455.544 8436sh Sole 8436
Quest DiagnosticCom 74834L10239.8995 4005sh Sole 4005
Walt Disney CompCom 25468710157.3825 3245sh Sole 3245
Dicks Sporting GCom 25339310 227.28 4735sh Sole 4735
Dolby LaboratoriCom 25659T10210.8365 5105sh Sole 5105
Darden RestauranCom 23719410 551.867 10900sh Sole 10900
Dril-Quip Inc. Com 262037102707.883 41285sh Sole 41285
Duke Energy CorpCom 26441C20685.7813 29739sh Sole 29739
iShr DJ Select DCom 46428716 18.5427 330sh Sole 330
Dawson GeophysicCom 23935910734.9661 30855sh Sole 30855
Encana Corp Com 2925051010.45666 502sh Sole 502
Enbridge Energy Com 29250R10523.5208 17014sh Sole 17014
Enbridge Energy Com 29250X10 100.054 3129.62sh Sole 3129.62
Emerson ElectricCom 29101110 57.3458 1231.13sh Sole 1231.13
Enterprise ProduCom 29379210579.8831 11317sh Sole 11317
Erie Indemnity CCom 29530P101812.091 25305sh Sole 25305
Espey Mfg. & EleCom 296650101144.213 43325sh Sole 43325
Energy Transfer Com 29273R10 465.63 10537sh Sole 10537
Eagle Materials,Com 26969P102214.822 59315sh Sole 59315
Expeditors Intl Com 30213010177.2813 4575sh Sole 4575
Fastenal CompanyCom 31190010309.9839 7690sh Sole 7690
Fidelity NationaCom 31620M1010.70112 314sh Sole 314
Fiserv Inc. Com 33773810435.8477 6035sh Sole 6035
National BeveragCom 63501710 2.6145 175sh Sole 175
First of Long IsCom 320734101421.703 49075sh Sole 49075
FLIR Systems IncCom 30244510 55.2825 2835sh Sole 2835
Flowers Foods InCom 343498103908.169 168238sh Sole 168238
Fiduciary/ClaymoCom 31647Q10 163.503 7365sh Sole 7365
L.B. Foster CompCom 350060104222.035 147572sh Sole 147572
Graham CorporatiCom 384556101655.504 88910sh Sole 88910
Gulf Island FabrCom 40230710 3794.16 134497sh Sole 134497
Gulfmark OffshorCom 402629201486.697 43675sh Sole 43675
Gorman-Rupp CompCom 38308210 0.0248 264772sh Sole 264772
Goldman Sachs GrCom 38141G107890.206 300sh Sole 300
Granite ConstrucCom 38732810 28.758 332768sh Sole 332768
HCP, Inc. Com 40414L108688.572 200sh Sole 200
Hardinge Inc. Com 41232430 8.83 186923sh Sole 186923
H.J. Heinz CompaCom 423074101700.999 10346sh Sole 10346
Helmerich & PaynCom 42345210562.6155 125sh Sole 125
Harris CorporatiCom 41387510 5.435 7765sh Sole 7765
Harris Teeter SuCom 41458510324.9653 91975sh Sole 91975
Hawkins Inc Com 42026110 0 46492sh Sole 46492
IBM Corp Com 459200103770.055 444.24sh Sole 444.24
ICU Medical, IncCom 44930G101775.065 37035sh Sole 37035
Illumina Inc Com 4523271086.88465 1695sh Sole 1695
Intel CorporatioCom 458140101976.928 5732sh Sole 5732
Intuit Inc. Com 4612021068.46105 6655sh Sole 6655
iShares Russell Com 46428761152.7578 3571sh Sole 3571
iShares Russell Com 46428765394.9743 763sh Sole 763
iShares Russell Com 46428764225.7943 405sh Sole 405
iShares Russell Com 4642874860.70428 1373sh Sole 1373
iShares Russell Com 4642876837.04535 1360sh Sole 1360
Jacobs EngineeriCom 4698141081.26787 4340sh Sole 4340
J^J Snack Foods Com 46603210109.3304 136032sh Sole 136032
Johnson & JohnsoCom 47816010164.3124 9977.65sh Sole 9977.65
Jos. A. Bank CloCom 480838108039.491 218924sh Sole 218924
Johnson OutdoorsCom 47916710674.0899 144224sh Sole 144224
KBW, Inc. Com 482423109295.513 30030sh Sole 30030
Knight Capital GCom 499005102971.014 35980sh Sole 35980
Kirby CorporatioCom 49726610493.9935 23560sh Sole 23560
Kimberly-Clark CCom 49436810429.6012 10253sh Sole 10253
KMG Chemicals, ICom 482564101109.205 114680sh Sole 114680
Kinder Morgan EnCom 49455010858.8938 8241sh Sole 8241
Kinder Morgan MgCom 49455U10 2211.03 2061.8sh Sole 2061.8
Koss CorporationCom 50069210647.5778 124780sh Sole 124780
Key Technology ICom 49314310151.3776 51600sh Sole 51600
Kayne Anderson MCom 48660610665.0774 6371sh Sole 6371
Lakeland IndustrCom 51179510 516 255808sh Sole 255808
Lincoln ElectricCom 53390010196.0357 22765sh Sole 22765
Leggett & Platt Com 524660101834.143 15697sh Sole 15697
Eli Lilly & Co. Com 53245710996.8794 12802sh Sole 12802
Lockheed Martin Com 53983010331.6776 5470sh Sole 5470
Alliant Energy CCom 01880210549.3338 10511sh Sole 10511
Lorillard, Inc. Com 54414710476.3276 5920sh Sole 5920
Lufkin IndustrieCom 54976410478.9863 27462sh Sole 27462
LSI Industries ICom 50216C10 781.144 97403sh Sole 97403
Mattel Inc. Com 577081101491.736 26212sh Sole 26212
McDonald's Corp.Com 58013510693.5094 1301sh Sole 1301
Microchip TechnoCom 59501710850.3173 13971sh Sole 13971
Monarch Casino &Com; 60902710115.1775 150274sh Sole 150274
Marcus CorporatiCom 56633010462.1607 128345sh Sole 128345
Mednax, Inc. Com 58502B101373.504 1105sh Sole 1105
SPDR S^P MidCap Com 78467Y101766.027 1716sh Sole 1716
MFRI Inc. Com 55272110 75.7367 162027sh Sole 162027
Mitcham IndustriCom 60650110293.9508 110sh Sole 110
MKS Instruments Com 55306N10 1140.67 69720sh Sole 69720
Magellan MidstreCom 55908010 1.8667 7031sh Sole 7031
Merit Medical SyCom 589889102012.119 163532sh Sole 163532
Monster BeverageCom 61174010496.6698 2620sh Sole 2620
Altria Group IncCom 02209S102258.377 23218sh Sole 23218
Morningstar, IncCom 61770010 186.544 1270sh Sole 1270
Merck & Co. Inc.Com 58933Y10802.1819 15042sh Sole 15042
Marten TransportCom 57307510 73.4568 49525sh Sole 49525
Mine Safety ApplCom 60272010628.0035 62215sh Sole 62215
Microsoft CorporCom 594918101052.902 4721.85sh Sole 4721.85
NCR Corporation Com 62886E102503.532 6805sh Sole 6805
National Presto Com 63721510144.4412 53850sh Sole 53850
Nustar Energy LPCom 67058H10154.6777 7482sh Sole 7482
Oil-Dri Corp. ofCom 677864103757.115 53645sh Sole 53645
Old Dominion FreCom 67958010 403.205 5065sh Sole 5065
Orrstown FinanciCom 687380101174.826 54201sh Sole 54201
Plains All AmeriCom 72650310219.2639 7315sh Sole 7315
Verifone SystemsCom 92342Y10 435.234 55sh Sole 55
Paychex, Inc. Com 70432610591.1252 17957sh Sole 17957
Pitney Bowes IncCom 72447910 1.81995 64sh Sole 64
PepsiCo, Inc. Com 71344810564.0294 700.59sh Sole 700.59
PetSmart Inc. Com 71676810 0.95808 7130sh Sole 7130
Pall CorporationCom 6964293049.50397 80sh Sole 80
Powell IndustrieCom 73912810486.1234 62824sh Sole 62824
Reynolds AmericaCom 76171310 6.6187 17107sh Sole 17107
RPC Inc. Com 74966010 4.3848 111702sh Sole 111702
Sturm Ruger & CoCom 864159102347.105 208246sh Sole 208246
ResMed Inc. Com 76115210767.5911 8170sh Sole 8170
RPM InternationaCom 749685101328.137 6010sh Sole 6010
Republic ServiceCom 760759108361.077 4200sh Sole 4200
Rayonier Inc. Com 75490710 254.904 142sh Sole 142
Sanderson Farms Com 80001310 163.472 36470sh Sole 36470
Scana CorporatioCom 80589M10 111.132 9381sh Sole 9381
Stepan Company Com 85858610 6.3758 11960sh Sole 11960
L.S. Starrett CoCom 855668101671.055 49914sh Sole 49914
Sigma-Aldrich CoCom 82655210 448.787 1000sh Sole 1000
SIFCO IndustriesCom 826546101126.393 114689sh Sole 114689
Schlumberger LtdCom 80685710 577.505 2047.96sh Sole 2047.96
Snap-On Inc. Com 83303410 73.93 2260sh Sole 2260
Sun Hydraulics CCom 866942102635.553 106926sh Sole 106926
Southern CompanyCom 84258710132.9328 12541sh Sole 12541
Span-America MedCom 84639610 140.685 128290sh Sole 128290
Superior Energy Com 868157102597.233 165sh Sole 165
SPDR S^P 500 ETFCom 78462F10580.6483 629sh Sole 629
Stericycle Inc. Com 858912102257.904 4636sh Sole 4636
Synalloy CorporaCom 87156510 3.33795 168270sh Sole 168270
Syntel Inc. Com 87162H1085.61005 45sh Sole 45
Sysco CorporatioCom 87182910424.9821 14061sh Sole 14061
AT^T Inc. Com 00206R101916.595 23426sh Sole 23426
Teekay LNG PartnCom Y8564M10 2.7315 500sh Sole 500
Tiffany & CompanCom 88654710419.1584 40sh Sole 40
Thermo Fisher ScCom 88355610835.3712 7295sh Sole 7295
Tootsie Roll IndCom 89051610 19.27519418.48sh Sole 19418.48
T Rowe Price GroCom 74144T10 2.118 4455sh Sole 4455
Twin Disc, Inc. Com 90147610378.6835 36725sh Sole 36725
Tortoise Energy Com 89147L10463.3249 5140sh Sole 5140
Unit CorporationCom 90921810280.4868 147800sh Sole 147800
Utah Medical ProCom 91748810679.0453 176016sh Sole 176016
Value Line Inc. Com 92043710 205.086 19450sh Sole 19450
Varian Medical SCom 92220P105452.342 4660sh Sole 4660
Ventas Inc. Com 92276F105901.816 10801sh Sole 10801
Verizon CommunicCom 92343V10231.2605 14242sh Sole 14242
Walgreen CompanyCom 93142210283.1882 200sh Sole 200
Werner EnterprisCom 95075510681.7591 44900sh Sole 44900
Waste ManagementCom 94106L10632.9145 756.38sh Sole 756.38
Weis Markets IncCom 94884910 5.916 64285sh Sole 64285
Wal-Mart Stores,Com 931142101072.661 1931sh Sole 1931
W^T Offshore IncCom 92922P1025.26306 30sh Sole 30
Woodward, Inc. Com 980745102861.968 3920sh Sole 3920
SPDR S^P Oil & GCom 78464A74134.6293 174sh Sole 174
Exxon Mobil CorpCom 30231G10 0.459 46sh Sole 46
Dentsply InternaCom 24903010154.6048 9500.24sh Sole 9500.24
Zep Inc. Com 98944B10 5.34354 43820sh Sole 43820
Zimmer Holdings Com 98956P10 3.93622 1165sh Sole 1165