Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2016

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 212 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sturm, Ruger & Company (RGR) 4.9 $15M 227k 64.01
Marcus Corporation (MCS) 4.5 $13M 629k 21.10
Gorman-Rupp Company (GRC) 4.0 $12M 436k 27.41
Granite Construction (GVA) 3.9 $11M 250k 45.55
J&J Snack Foods (JJSF) 3.5 $11M 88k 119.28
Msa Safety Inc equity (MSA) 3.5 $11M 199k 52.53
Aptar (ATR) 3.3 $9.8M 124k 79.13
Astec Industries (ASTE) 2.1 $6.1M 109k 56.15
Weis Markets (WMK) 1.6 $4.7M 93k 50.55
Johnson Outdoors (JOUT) 1.5 $4.3M 168k 25.70
Apogee Enterprises (APOG) 1.4 $4.1M 89k 46.35
National Presto Industries (NPK) 1.4 $4.0M 42k 94.34
Altria (MO) 1.3 $3.8M 55k 68.95
Digital Realty Trust (DLR) 1.2 $3.7M 34k 108.98
Utah Medical Products (UTMD) 1.2 $3.7M 59k 62.99
Unit Corporation 1.2 $3.6M 230k 15.56
Six Flags Entertainment (SIX) 1.2 $3.6M 62k 57.94
Reynolds American 1.2 $3.5M 64k 53.93
LSI Industries (LYTS) 1.2 $3.5M 314k 11.07
Cal-Maine Foods (CALM) 1.2 $3.4M 78k 44.32
Lockheed Martin Corporation (LMT) 1.1 $3.2M 13k 248.19
Sanderson Farms 1.0 $3.0M 35k 86.63
Kimberly-Clark Corporation (KMB) 1.0 $2.9M 21k 137.50
Monarch Casino & Resort (MCRI) 1.0 $3.0M 135k 21.97
McDonald's Corporation (MCD) 1.0 $2.9M 24k 120.34
Sun Hydraulics Corporation 1.0 $2.8M 96k 29.69
Waste Management (WM) 0.9 $2.8M 43k 66.27
Hyster Yale Materials Handling (HY) 0.9 $2.8M 47k 59.50
At&t (T) 0.9 $2.7M 62k 43.22
Chevron Corporation (CVX) 0.9 $2.7M 25k 104.83
MKS Instruments (MKSI) 0.9 $2.7M 62k 43.05
Paychex (PAYX) 0.9 $2.6M 44k 59.51
Atrion Corporation (ATRI) 0.9 $2.6M 6.1k 427.85
ICU Medical, Incorporated (ICUI) 0.9 $2.6M 23k 112.75
Wp Carey (WPC) 0.9 $2.6M 38k 69.41
Johnson & Johnson (JNJ) 0.9 $2.6M 22k 121.28
KMG Chemicals 0.9 $2.6M 100k 25.99
Philip Morris International (PM) 0.9 $2.5M 25k 101.72
Duke Energy (DUK) 0.9 $2.5M 30k 85.80
Ares Capital Corporation (ARCC) 0.8 $2.5M 175k 14.20
Twin Disc, Incorporated (TWIN) 0.8 $2.5M 229k 10.74
Procter & Gamble Company (PG) 0.8 $2.4M 29k 84.65
Flowers Foods (FLO) 0.8 $2.4M 127k 18.75
Span-America Medical Systems 0.8 $2.4M 135k 17.89
Verizon Communications (VZ) 0.8 $2.4M 43k 55.84
Columbus McKinnon (CMCO) 0.8 $2.4M 168k 14.15
Coca-Cola Company (KO) 0.8 $2.3M 51k 45.33
Dril-Quip (DRQ) 0.8 $2.3M 40k 58.44
Southern Company (SO) 0.8 $2.3M 43k 53.63
Hooker Furniture Corporation (HOFT) 0.8 $2.2M 104k 21.49
Merck & Co (MRK) 0.7 $2.2M 37k 57.61
Graham Corporation (GHM) 0.7 $2.2M 117k 18.42
Hp (HPQ) 0.7 $2.2M 173k 12.55
Emerson Electric (EMR) 0.7 $2.1M 41k 52.16
Badger Meter (BMI) 0.7 $2.1M 29k 73.05
Kimball Electronics (KE) 0.7 $2.1M 170k 12.45
Dow Chemical Company 0.7 $2.1M 42k 49.72
Leggett & Platt (LEG) 0.7 $2.0M 40k 51.11
Darden Restaurants (DRI) 0.7 $2.0M 32k 63.34
Cabot Microelectronics Corporation 0.7 $2.0M 48k 42.33
Merit Medical Systems (MMSI) 0.7 $2.0M 103k 19.83
Hardinge 0.7 $2.0M 200k 10.06
L.B. Foster Company (FSTR) 0.7 $2.0M 184k 10.89
Hasbro (HAS) 0.7 $2.0M 24k 83.97
Cubic Corporation 0.7 $2.0M 49k 40.15
First of Long Island Corporation (FLIC) 0.7 $1.9M 68k 28.68
Hingham Institution for Savings (HIFS) 0.6 $1.9M 15k 122.92
RPC (RES) 0.6 $1.8M 119k 15.53
Powell Industries (POWL) 0.6 $1.8M 47k 39.33
Microchip Technology (MCHP) 0.6 $1.8M 35k 50.75
Arctic Cat 0.6 $1.8M 104k 17.00
Arthur J. Gallagher & Co. (AJG) 0.6 $1.7M 36k 47.60
Hawkins (HWKN) 0.6 $1.7M 40k 43.42
Buckle (BKE) 0.6 $1.7M 66k 25.99
Espey Manufacturing & Electronics (ESP) 0.6 $1.7M 66k 26.00
Thor Industries (THO) 0.6 $1.7M 26k 64.73
Park Electrochemical 0.6 $1.6M 112k 14.53
Miller Industries (MLR) 0.5 $1.6M 76k 20.59
German American Ban (GABC) 0.5 $1.6M 49k 31.97
Oil-Dri Corporation of America (ODC) 0.5 $1.5M 44k 34.52
Duluth Holdings (DLTH) 0.5 $1.5M 60k 24.47
SIFCO Industries (SIF) 0.5 $1.4M 140k 10.01
Baldwin & Lyons 0.5 $1.4M 55k 24.66
Lincoln Electric Holdings (LECO) 0.5 $1.3M 23k 59.10
Ampco-Pittsburgh (AP) 0.4 $1.3M 115k 11.31
Gulf Island Fabrication (GIFI) 0.4 $1.3M 184k 6.94
Marten Transport (MRTN) 0.4 $1.2M 60k 19.81
Mfri 0.4 $1.2M 160k 7.46
Synalloy Corporation (ACNT) 0.4 $1.1M 147k 7.66
FreightCar America (RAIL) 0.4 $1.1M 78k 14.04
International Business Machines (IBM) 0.4 $1.1M 7.0k 151.78
Lakeland Industries (LAKE) 0.3 $960k 111k 8.67
Franklin Electric (FELE) 0.3 $934k 28k 33.04
Bar Harbor Bankshares (BHB) 0.3 $959k 27k 35.11
Ames National Corporation (ATLO) 0.3 $826k 31k 26.81
Kewaunee Scientific Corporation (KEQU) 0.2 $752k 40k 18.88
CPI Aerostructures (CVU) 0.2 $529k 86k 6.16
Zumiez (ZUMZ) 0.2 $471k 33k 14.31
L.S. Starrett Company 0.2 $484k 41k 11.92
C.R. Bard 0.1 $427k 1.8k 235.13
Thermo Fisher Scientific (TMO) 0.1 $347k 2.3k 147.79
Amphenol Corporation (APH) 0.1 $330k 5.8k 57.29
CARBO Ceramics 0.1 $282k 22k 13.11
Value Line (VALU) 0.1 $282k 17k 16.36
Republic Services (RSG) 0.1 $262k 5.1k 51.22
Fiserv (FI) 0.1 $280k 2.6k 108.82
Church & Dwight (CHD) 0.1 $254k 2.5k 103.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $259k 950.00 272.63
Henry Schein (HSIC) 0.1 $223k 1.3k 176.70
RPM International (RPM) 0.1 $197k 3.9k 50.06
Alliant Energy Corporation (LNT) 0.1 $202k 5.1k 39.73
Copart (CPRT) 0.1 $191k 3.9k 49.04
Pioneer Natural Resources 0.1 $188k 1.2k 151.00
Teleflex Incorporated (TFX) 0.1 $171k 965.00 177.20
ResMed (RMD) 0.1 $138k 2.2k 63.01
Discovery Communications 0.1 $158k 6.6k 23.81
Mednax (MD) 0.1 $159k 2.2k 72.54
Cintas Corporation (CTAS) 0.0 $114k 1.2k 97.85
Fidelity National Information Services (FIS) 0.0 $93k 1.3k 73.52
Cisco Systems (CSCO) 0.0 $98k 3.4k 28.71
Continental Resources 0.0 $78k 1.7k 45.32
Global Payments (GPN) 0.0 $77k 1.1k 71.16
MSC Industrial Direct (MSM) 0.0 $75k 1.1k 70.49
Stericycle (SRCL) 0.0 $102k 983.00 103.76
Intuit (INTU) 0.0 $75k 670.00 111.94
Ametek (AME) 0.0 $94k 2.0k 46.33
Aon 0.0 $76k 700.00 108.57
Diamondback Energy (FANG) 0.0 $80k 878.00 91.12
Microsoft Corporation (MSFT) 0.0 $56k 1.1k 51.09
Snap-on Incorporated (SNA) 0.0 $63k 399.00 157.89
Varian Medical Systems 0.0 $51k 615.00 82.93
Cheesecake Factory Incorporated (CAKE) 0.0 $65k 1.4k 47.97
Morningstar (MORN) 0.0 $70k 855.00 81.87
Associated Banc- (ASB) 0.0 $65k 3.8k 17.13
Clarcor 0.0 $68k 1.1k 60.61
Qlik Technologies 0.0 $61k 2.1k 29.53
Ralph Lauren Corp (RL) 0.0 $45k 505.00 89.11
Hubbell (HUBB) 0.0 $73k 695.00 105.04
General Electric Company 0.0 $19k 602.00 31.56
Akamai Technologies (AKAM) 0.0 $25k 450.00 55.56
CVS Caremark Corporation (CVS) 0.0 $33k 345.00 95.65
Enterprise Products Partners (EPD) 0.0 $20k 700.00 28.57
Chicago Bridge & Iron Company 0.0 $33k 940.00 35.11
Cree 0.0 $43k 1.8k 24.21
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 175.00 85.71
Vanguard REIT ETF (VNQ) 0.0 $43k 480.00 89.58
T Rowe Price Totl Eq Market Fund (POMIX) 0.0 $32k 1.4k 23.26
Packaging Corporation of America (PKG) 0.0 $999.940000 17.00 58.82
Time Warner 0.0 $2.0k 27.00 74.07
Corning Incorporated (GLW) 0.0 $2.0k 89.00 22.47
Emcor (EME) 0.0 $999.960000 26.00 38.46
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 48.00 62.50
Total System Services 0.0 $2.0k 40.00 50.00
Berkshire Hathaway (BRK.B) 0.0 $3.0k 20.00 150.00
Wal-Mart Stores (WMT) 0.0 $3.0k 40.00 75.00
Abbott Laboratories (ABT) 0.0 $2.0k 43.00 46.51
Baxter International (BAX) 0.0 $2.0k 45.00 44.44
Pfizer (PFE) 0.0 $2.0k 66.00 30.30
Norfolk Southern (NSC) 0.0 $1.0k 15.00 66.67
Ameren Corporation (AEE) 0.0 $2.0k 36.00 55.56
Cardinal Health (CAH) 0.0 $3.0k 33.00 90.91
United Parcel Service (UPS) 0.0 $999.960000 13.00 76.92
Coach 0.0 $3.0k 77.00 38.96
Cummins (CMI) 0.0 $2.0k 16.00 125.00
Kohl's Corporation (KSS) 0.0 $999.950000 35.00 28.57
Mattel (MAT) 0.0 $2.0k 64.00 31.25
Spectra Energy 0.0 $2.0k 66.00 30.30
Wells Fargo & Company (WFC) 0.0 $3.0k 62.00 48.39
Harris Corporation 0.0 $2.0k 20.00 100.00
Intel Corporation (INTC) 0.0 $2.0k 52.00 38.46
National-Oilwell Var 0.0 $999.940000 34.00 29.41
Raytheon Company 0.0 $4.0k 32.00 125.00
CenturyLink 0.0 $1.0k 31.00 32.26
Becton, Dickinson and (BDX) 0.0 $6.0k 35.00 171.43
Helmerich & Payne (HP) 0.0 $2.0k 25.00 80.00
Arrow Electronics (ARW) 0.0 $2.0k 40.00 50.00
Amgen (AMGN) 0.0 $3.0k 18.00 166.67
Apple (AAPL) 0.0 $3.0k 28.00 107.14
BB&T Corporation 0.0 $999.950000 35.00 28.57
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
ConocoPhillips (COP) 0.0 $2.0k 49.00 40.82
General Mills (GIS) 0.0 $2.0k 35.00 57.14
Maxim Integrated Products 0.0 $2.0k 55.00 36.36
NCR Corporation (VYX) 0.0 $4.0k 135.00 29.63
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 60.00 83.33
Pepsi (PEP) 0.0 $4.0k 35.00 114.29
American Electric Power Company (AEP) 0.0 $11k 150.00 73.33
Ca 0.0 $2.0k 65.00 30.77
Staples 0.0 $999.940000 173.00 5.78
Murphy Oil Corporation (MUR) 0.0 $999.900000 45.00 22.22
Tupperware Brands Corporation 0.0 $999.970000 19.00 52.63
PPL Corporation (PPL) 0.0 $2.0k 53.00 37.74
Whiting Petroleum Corporation 0.0 $7.0k 730.00 9.59
Quanta Services (PWR) 0.0 $1.0k 40.00 25.00
Invesco (IVZ) 0.0 $2.0k 67.00 29.85
Seagate Technology Com Stk 0.0 $4.0k 179.00 22.35
Old Dominion Freight Line (ODFL) 0.0 $2.0k 40.00 50.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 30.00 100.00
Vascular Solutions 0.0 $2.0k 42.00 47.62
Validus Holdings 0.0 $3.0k 64.00 46.88
Vanguard 500 Index Fund mut (VFINX) 0.0 $5.0k 26.00 192.31
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 70.00 100.00
Stevia (STEV) 0.0 $0 5.0k 0.00
Epr Properties (EPR) 0.0 $2.0k 30.00 66.67
Eaton (ETN) 0.0 $999.970000 19.00 52.63
Abbvie (ABBV) 0.0 $2.0k 29.00 68.97
Brixmor Prty (BRX) 0.0 $2.0k 69.00 28.99
Medtronic (MDT) 0.0 $2.0k 20.00 100.00
Chimera Investment Corp etf 0.0 $3.0k 200.00 15.00
Tegna (TGNA) 0.0 $2.0k 86.00 23.26
Baxalta Incorporated 0.0 $2.0k 45.00 44.44
Etf Managers Tr purefunds ise cy 0.0 $12k 500.00 24.00