Morgan Dempsey Capital Management as of Sept. 30, 2012
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 201 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jos. A. Bank Clothiers | 5.0 | $11M | 216k | 48.48 | |
| Sturm, Ruger & Company (RGR) | 4.8 | $10M | 207k | 49.49 | |
| Aptar (ATR) | 3.9 | $8.3M | 160k | 51.71 | |
| J&J Snack Foods (JJSF) | 3.8 | $8.1M | 141k | 57.33 | |
| Granite Construction (GVA) | 3.8 | $8.0M | 280k | 28.72 | |
| Gorman-Rupp Company (GRC) | 3.5 | $7.4M | 276k | 27.00 | |
| Unit Corporation | 3.3 | $6.9M | 167k | 41.50 | |
| Utah Medical Products (UTMD) | 2.9 | $6.1M | 178k | 33.99 | |
| L.B. Foster Company (FSTR) | 2.2 | $4.7M | 146k | 32.34 | |
| National Presto Industries (NPK) | 1.8 | $3.9M | 53k | 72.88 | |
| Gulf Island Fabrication (GIFI) | 1.8 | $3.7M | 133k | 27.87 | |
| Harris Teeter Supermarkets | 1.7 | $3.5M | 91k | 38.84 | |
| Flowers Foods (FLO) | 1.6 | $3.4M | 167k | 20.18 | |
| Cal-Maine Foods (CALM) | 1.5 | $3.2M | 71k | 44.94 | |
| Johnson Outdoors (JOUT) | 1.5 | $3.2M | 149k | 21.39 | |
| Dril-Quip (DRQ) | 1.4 | $2.9M | 41k | 71.88 | |
| Sun Hydraulics Corporation | 1.3 | $2.8M | 107k | 26.57 | |
| Eagle Materials (EXP) | 1.3 | $2.7M | 59k | 46.26 | |
| Weis Markets (WMK) | 1.3 | $2.7M | 64k | 42.33 | |
| Apogee Enterprises (APOG) | 1.2 | $2.6M | 132k | 19.65 | |
| Cubic Corporation | 1.2 | $2.6M | 52k | 50.06 | |
| Synalloy Corporation (ACNT) | 1.2 | $2.5M | 179k | 13.80 | |
| Merit Medical Systems (MMSI) | 1.1 | $2.4M | 162k | 14.93 | |
| Powell Industries (POWL) | 1.1 | $2.4M | 62k | 38.67 | |
| Span-America Medical Systems | 1.1 | $2.3M | 138k | 16.76 | |
| Mine Safety Appliances | 1.1 | $2.3M | 62k | 37.27 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $2.2M | 37k | 60.48 | |
| KMG Chemicals | 1.0 | $2.1M | 114k | 18.50 | |
| SIFCO Industries (SIF) | 1.0 | $2.1M | 114k | 18.20 | |
| Hawkins (HWKN) | 0.9 | $1.9M | 46k | 41.55 | |
| Cabela's Incorporated | 0.9 | $1.9M | 35k | 54.68 | |
| Hardinge | 0.9 | $1.9M | 185k | 10.25 | |
| MKS Instruments (MKSI) | 0.8 | $1.8M | 69k | 25.49 | |
| Cabot Microelectronics Corporation | 0.8 | $1.7M | 50k | 35.14 | |
| Buckle (BKE) | 0.8 | $1.6M | 36k | 45.43 | |
| Astec Industries (ASTE) | 0.8 | $1.6M | 52k | 31.61 | |
| Sanderson Farms | 0.8 | $1.6M | 36k | 44.37 | |
| Erie Indemnity Company (ERIE) | 0.8 | $1.6M | 25k | 64.27 | |
| Graham Corporation (GHM) | 0.8 | $1.6M | 88k | 18.07 | |
| Atrion Corporation (ATRI) | 0.7 | $1.5M | 6.8k | 221.50 | |
| Lakeland Industries (LAKE) | 0.7 | $1.5M | 255k | 5.95 | |
| First of Long Island Corporation (FLIC) | 0.7 | $1.5M | 49k | 30.81 | |
| Lufkin Industries | 0.7 | $1.4M | 27k | 53.82 | |
| Marcus Corporation (MCS) | 0.7 | $1.4M | 130k | 11.10 | |
| GulfMark Offshore | 0.7 | $1.4M | 43k | 33.04 | |
| Balchem Corporation (BCPC) | 0.7 | $1.4M | 38k | 36.73 | |
| RPC (RES) | 0.6 | $1.3M | 112k | 11.89 | |
| Monarch Casino & Resort (MCRI) | 0.6 | $1.3M | 149k | 8.71 | |
| Kirby Corporation (KEX) | 0.6 | $1.3M | 23k | 55.28 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $1.2M | 53k | 23.14 | |
| Espey Manufacturing & Electronics (ESP) | 0.6 | $1.2M | 45k | 26.32 | |
| Stepan Company (SCL) | 0.5 | $1.1M | 12k | 96.12 | |
| CPI Aerostructures (CVU) | 0.5 | $1.1M | 106k | 10.84 | |
| Badger Meter (BMI) | 0.5 | $1.1M | 30k | 36.39 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.0M | 9.6k | 106.72 | |
| Werner Enterprises (WERN) | 0.5 | $949k | 44k | 21.37 | |
| Sauer-Danfoss | 0.4 | $922k | 23k | 40.21 | |
| Mfri | 0.4 | $929k | 165k | 5.64 | |
| At&t (T) | 0.4 | $890k | 24k | 37.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $888k | 10k | 85.78 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $881k | 23k | 39.05 | |
| Marten Transport (MRTN) | 0.4 | $863k | 49k | 17.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $832k | 25k | 33.75 | |
| Mattel (MAT) | 0.4 | $799k | 23k | 35.47 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $810k | 23k | 35.74 | |
| Altria (MO) | 0.4 | $784k | 24k | 33.39 | |
| Dawson Geophysical Company | 0.4 | $773k | 31k | 25.26 | |
| Reynolds American | 0.3 | $749k | 17k | 43.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $699k | 10k | 68.91 | |
| Lorillard | 0.3 | $697k | 6.0k | 116.45 | |
| Kinder Morgan Energy Partners | 0.3 | $689k | 8.4k | 82.50 | |
| Merck & Co (MRK) | 0.3 | $682k | 15k | 45.09 | |
| Ventas (VTR) | 0.3 | $680k | 11k | 62.25 | |
| Verizon Communications (VZ) | 0.3 | $652k | 14k | 45.57 | |
| CenturyLink | 0.3 | $645k | 16k | 40.40 | |
| Plains All American Pipeline (PAA) | 0.3 | $652k | 7.4k | 88.20 | |
| LSI Industries (LYTS) | 0.3 | $651k | 97k | 6.74 | |
| L.S. Starrett Company | 0.3 | $650k | 51k | 12.87 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $654k | 37k | 17.90 | |
| Zep | 0.3 | $657k | 43k | 15.12 | |
| Duke Energy (DUK) | 0.3 | $651k | 10k | 64.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $628k | 13k | 47.41 | |
| American Electric Power Company (AEP) | 0.3 | $623k | 14k | 43.94 | |
| Magellan Midstream Partners | 0.3 | $624k | 7.1k | 87.46 | |
| Koss Corporation (KOSS) | 0.3 | $638k | 128k | 4.99 | |
| Paychex (PAYX) | 0.3 | $620k | 19k | 33.29 | |
| Darden Restaurants (DRI) | 0.3 | $617k | 11k | 55.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $616k | 12k | 53.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $588k | 16k | 35.82 | |
| Southern Company (SO) | 0.3 | $595k | 13k | 46.09 | |
| H.J. Heinz Company | 0.3 | $582k | 10k | 55.95 | |
| Orrstown Financial Services (ORRF) | 0.3 | $590k | 54k | 11.00 | |
| SYSCO Corporation (SYY) | 0.3 | $571k | 18k | 31.27 | |
| Enbridge Energy Partners | 0.3 | $577k | 20k | 29.44 | |
| Columbus McKinnon (CMCO) | 0.3 | $557k | 37k | 15.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $518k | 5.5k | 93.38 | |
| Tootsie Roll Industries (TR) | 0.2 | $519k | 19k | 26.98 | |
| Energy Transfer Partners | 0.2 | $537k | 13k | 42.57 | |
| Ametek (AME) | 0.2 | $511k | 14k | 35.45 | |
| SCANA Corporation | 0.2 | $478k | 9.9k | 48.27 | |
| KBW | 0.2 | $490k | 30k | 16.47 | |
| Microchip Technology (MCHP) | 0.2 | $464k | 14k | 32.74 | |
| Alliant Energy Corporation (LNT) | 0.2 | $459k | 11k | 43.39 | |
| Dominion Resources (D) | 0.2 | $453k | 8.6k | 52.94 | |
| Fiserv (FI) | 0.2 | $447k | 6.0k | 74.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $429k | 7.3k | 58.83 | |
| Stericycle (SRCL) | 0.2 | $420k | 4.6k | 90.48 | |
| Leggett & Platt (LEG) | 0.2 | $399k | 16k | 25.05 | |
| Harris Corporation | 0.2 | $398k | 7.8k | 51.22 | |
| Intuit (INTU) | 0.2 | $392k | 6.7k | 58.88 | |
| Buckeye Partners | 0.2 | $383k | 8.0k | 47.97 | |
| NuStar Energy | 0.2 | $387k | 7.6k | 50.88 | |
| DENTSPLY International | 0.2 | $362k | 9.5k | 38.14 | |
| Amphenol Corporation (APH) | 0.2 | $365k | 6.2k | 58.88 | |
| ResMed (RMD) | 0.2 | $331k | 8.2k | 40.47 | |
| C.R. Bard | 0.1 | $318k | 3.0k | 104.66 | |
| Aon | 0.1 | $319k | 6.1k | 52.29 | |
| Hasbro (HAS) | 0.1 | $289k | 7.6k | 38.16 | |
| Copart (CPRT) | 0.1 | $287k | 10k | 27.72 | |
| PetSmart | 0.1 | $288k | 4.2k | 68.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $293k | 1.6k | 179.92 | |
| T. Rowe Price (TROW) | 0.1 | $282k | 4.5k | 63.30 | |
| ConocoPhillips (COP) | 0.1 | $274k | 4.8k | 57.18 | |
| Varian Medical Systems | 0.1 | $281k | 4.7k | 60.32 | |
| Dick's Sporting Goods (DKS) | 0.1 | $246k | 4.7k | 51.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $254k | 4.0k | 63.43 | |
| Fastenal Company (FAST) | 0.1 | $241k | 5.6k | 42.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $229k | 7.6k | 30.14 | |
| Mednax (MD) | 0.1 | $225k | 3.0k | 74.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $238k | 3.6k | 66.70 | |
| Trinity Industries (TRN) | 0.1 | $202k | 6.8k | 29.97 | |
| Church & Dwight (CHD) | 0.1 | $203k | 3.8k | 53.99 | |
| Tortoise Energy Infrastructure | 0.1 | $208k | 5.1k | 40.48 | |
| Value Line (VALU) | 0.1 | $195k | 20k | 9.76 | |
| Cameron International Corporation | 0.1 | $196k | 3.5k | 56.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $196k | 6.3k | 31.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $166k | 4.6k | 36.35 | |
| Walt Disney Company (DIS) | 0.1 | $170k | 3.2k | 52.28 | |
| RPM International (RPM) | 0.1 | $172k | 6.0k | 28.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $162k | 2.3k | 71.87 | |
| Kinder Morgan Management | 0.1 | $160k | 2.1k | 76.39 | |
| NCR Corporation (VYX) | 0.1 | $159k | 6.8k | 23.31 | |
| Jacobs Engineering | 0.1 | $176k | 4.4k | 40.43 | |
| Dolby Laboratories (DLB) | 0.1 | $167k | 5.1k | 32.75 | |
| Albemarle Corporation (ALB) | 0.1 | $173k | 3.3k | 52.68 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $172k | 7.5k | 22.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $141k | 4.7k | 29.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $143k | 1.9k | 73.80 | |
| Intel Corporation (INTC) | 0.1 | $141k | 6.2k | 22.66 | |
| Schlumberger (SLB) | 0.1 | $148k | 2.0k | 72.33 | |
| Illumina (ILMN) | 0.1 | $152k | 3.2k | 48.19 | |
| Monster Beverage | 0.1 | $142k | 2.6k | 54.06 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 1.3k | 91.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $134k | 2.8k | 48.42 | |
| Cintas Corporation (CTAS) | 0.1 | $130k | 3.1k | 41.43 | |
| Woodward Governor Company (WWD) | 0.1 | $133k | 3.9k | 33.98 | |
| Republic Services (RSG) | 0.1 | $116k | 4.2k | 27.51 | |
| Chevron Corporation (CVX) | 0.1 | $115k | 989.00 | 116.52 | |
| Enbridge Energy Management | 0.1 | $101k | 3.2k | 31.66 | |
| Teleflex Incorporated (TFX) | 0.1 | $108k | 1.6k | 68.84 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $115k | 1.4k | 84.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $93k | 644.00 | 143.98 | |
| International Business Machines (IBM) | 0.0 | $92k | 444.00 | 207.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $79k | 1.2k | 67.62 | |
| Morningstar (MORN) | 0.0 | $80k | 1.3k | 62.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $85k | 1.4k | 62.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 656.00 | 107.18 | |
| Sigma-Aldrich Corporation | 0.0 | $72k | 1.0k | 71.97 | |
| Discovery Communications | 0.0 | $74k | 1.3k | 56.04 | |
| FLIR Systems | 0.0 | $57k | 2.8k | 19.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $64k | 763.00 | 83.43 | |
| Emerson Electric (EMR) | 0.0 | $43k | 881.00 | 48.27 | |
| Pepsi (PEP) | 0.0 | $50k | 701.00 | 70.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $39k | 405.00 | 95.60 | |
| Waste Management (WM) | 0.0 | $24k | 756.00 | 32.09 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 371.00 | 82.59 | |
| Cenovus Energy (CVE) | 0.0 | $18k | 502.00 | 34.84 | |
| Encana Corp | 0.0 | $11k | 502.00 | 21.91 | |
| Teekay Lng Partners | 0.0 | $19k | 500.00 | 37.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 400.00 | 57.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.8k | 314.00 | 31.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.2k | 46.00 | 91.52 | |
| Pitney Bowes (PBI) | 0.0 | $880.000000 | 64.00 | 13.75 | |
| Tiffany & Co. | 0.0 | $2.5k | 40.00 | 62.00 | |
| Pall Corporation | 0.0 | $5.1k | 80.00 | 63.50 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 125.00 | 47.60 | |
| Allstate Corporation (ALL) | 0.0 | $8.7k | 220.00 | 39.59 | |
| Walgreen Company | 0.0 | $7.3k | 200.00 | 36.45 | |
| National Beverage (FIZZ) | 0.0 | $2.6k | 175.00 | 15.14 | |
| Activision Blizzard | 0.0 | $2.3k | 200.00 | 11.30 | |
| Syntel | 0.0 | $2.8k | 45.00 | 62.44 | |
| W&T Offshore (WTI) | 0.0 | $560.100000 | 30.00 | 18.67 | |
| American Railcar Industries | 0.0 | $4.0k | 140.00 | 28.36 | |
| Atwood Oceanics | 0.0 | $5.0k | 110.00 | 45.45 | |
| VeriFone Systems | 0.0 | $1.5k | 55.00 | 27.82 | |
| Mitcham Industries | 0.0 | $1.8k | 110.00 | 15.91 | |
| HCP | 0.0 | $8.9k | 200.00 | 44.50 | |
| Superior Energy Services | 0.0 | $3.4k | 165.00 | 20.55 | |
| Rayonier (RYN) | 0.0 | $7.0k | 142.00 | 49.01 | |
| Camden Property Trust (CPT) | 0.0 | $6.5k | 100.00 | 64.50 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.9k | 174.00 | 33.97 |
