Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2018

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 3.4 $8.6M 123k 70.05
McDonald's Corporation (MCD) 2.9 $7.3M 47k 156.68
Darden Restaurants (DRI) 2.7 $6.7M 63k 107.06
Waste Management (WM) 2.6 $6.6M 82k 81.35
Chevron Corporation (CVX) 2.5 $6.4M 51k 126.42
Cisco Systems (CSCO) 2.5 $6.3M 147k 43.03
Altria (MO) 2.5 $6.2M 109k 56.79
Hp (HPQ) 2.4 $6.1M 269k 22.69
Merck & Co (MRK) 2.4 $6.0M 99k 60.70
Paychex (PAYX) 2.3 $5.9M 86k 68.35
Royal Dutch Shell 2.3 $5.8M 80k 72.65
Ares Capital Corporation (ARCC) 2.3 $5.8M 351k 16.45
Procter & Gamble Company (PG) 2.3 $5.8M 74k 78.06
Verizon Communications (VZ) 2.2 $5.7M 113k 50.31
Emerson Electric (EMR) 2.2 $5.6M 81k 69.14
Crown Castle Intl (CCI) 2.1 $5.4M 50k 107.82
Johnson & Johnson (JNJ) 2.0 $5.1M 42k 121.34
Wp Carey (WPC) 1.9 $4.9M 74k 66.36
Lockheed Martin Corporation (LMT) 1.9 $4.9M 17k 295.45
International Business Machines (IBM) 1.9 $4.8M 35k 139.69
Southern Company (SO) 1.9 $4.9M 105k 46.31
General Mills (GIS) 1.9 $4.8M 108k 44.26
At&t (T) 1.9 $4.8M 148k 32.11
Digital Realty Trust (DLR) 1.9 $4.7M 42k 111.59
Target Corporation (TGT) 1.8 $4.6M 61k 76.12
Arthur J. Gallagher & Co. (AJG) 1.8 $4.6M 70k 65.29
Duke Energy (DUK) 1.8 $4.5M 57k 79.08
Coca-Cola Company (KO) 1.7 $4.4M 100k 43.86
Weis Markets (WMK) 1.7 $4.3M 81k 53.34
Kimberly-Clark Corporation (KMB) 1.7 $4.3M 40k 105.34
Marcus Corporation (MCS) 1.6 $4.1M 127k 32.50
Gorman-Rupp Company (GRC) 1.6 $4.0M 115k 35.00
Philip Morris International (PM) 1.5 $3.8M 48k 80.74
Leggett & Platt (LEG) 1.4 $3.6M 80k 44.64
Msa Safety Inc equity (MSA) 1.4 $3.6M 37k 96.35
J&J Snack Foods (JJSF) 1.4 $3.5M 23k 152.45
Granite Construction (GVA) 1.4 $3.4M 62k 55.67
Sturm, Ruger & Company (RGR) 1.4 $3.4M 61k 56.01
Pfizer (PFE) 1.0 $2.5M 70k 36.28
Utah Medical Products (UTMD) 0.5 $1.4M 12k 110.12
Johnson Outdoors (JOUT) 0.5 $1.3M 16k 84.51
National Presto Industries (NPK) 0.5 $1.3M 10k 123.95
Astec Industries (ASTE) 0.5 $1.2M 21k 59.82
German American Ban (GABC) 0.5 $1.2M 35k 35.85
Unit Corporation 0.5 $1.2M 48k 25.57
Myr (MYRG) 0.5 $1.2M 34k 35.47
Monarch Casino & Resort (MCRI) 0.4 $1.1M 25k 44.06
Twin Disc, Incorporated (TWIN) 0.4 $1.1M 45k 24.82
Apogee Enterprises (APOG) 0.4 $1.1M 22k 48.16
L.B. Foster Company (FSTR) 0.4 $1.1M 48k 22.95
Dril-Quip (DRQ) 0.4 $1.1M 21k 51.42
Hooker Furniture Corporation (HOFT) 0.4 $1.1M 23k 46.91
Cubic Corporation 0.4 $1.0M 16k 64.18
KMG Chemicals 0.4 $1.0M 14k 73.80
Duluth Holdings (DLTH) 0.4 $1.0M 43k 23.79
Aptar (ATR) 0.4 $998k 11k 93.38
ICU Medical, Incorporated (ICUI) 0.4 $1.0M 3.4k 293.57
Cabot Microelectronics Corporation 0.4 $982k 9.1k 107.55
Merit Medical Systems (MMSI) 0.4 $986k 19k 51.20
Hingham Institution for Savings (HIFS) 0.4 $991k 4.5k 219.78
Simpson Manufacturing (SSD) 0.4 $962k 16k 62.22
Cal-Maine Foods (CALM) 0.4 $906k 20k 45.87
Columbus McKinnon (CMCO) 0.3 $881k 20k 43.34
Auburn National Bancorporation (AUBN) 0.3 $829k 17k 49.61
Synalloy Corporation (ACNT) 0.3 $803k 40k 19.96
Ames National Corporation (ATLO) 0.3 $809k 26k 30.86
Kimball Electronics (KE) 0.3 $820k 45k 18.29
Graham Corporation (GHM) 0.3 $779k 30k 25.81
Badger Meter (BMI) 0.3 $789k 18k 44.70
Insteel Industries (IIIN) 0.3 $766k 23k 33.41
Bar Harbor Bankshares (BHB) 0.3 $764k 25k 30.29
Hyster Yale Materials Handling (HY) 0.3 $758k 12k 64.29
Powell Industries (POWL) 0.3 $738k 21k 34.83
Atrion Corporation (ATRI) 0.3 $688k 1.1k 599.30
Diodes Incorporated (DIOD) 0.3 $694k 20k 34.48
Marten Transport (MRTN) 0.3 $687k 29k 23.44
M/I Homes (MHO) 0.3 $654k 25k 26.47
Park Electrochemical 0.3 $650k 28k 23.19
Flowers Foods (FLO) 0.3 $667k 32k 20.82
MKS Instruments (MKSI) 0.2 $621k 6.5k 95.70
First of Long Island Corporation (FLIC) 0.2 $601k 24k 24.85
Sanderson Farms 0.2 $577k 5.5k 105.18
Csw Industrials (CSWI) 0.2 $576k 11k 52.85
Eagle Ban (EBMT) 0.2 $549k 29k 19.28
Oil-Dri Corporation of America (ODC) 0.2 $537k 13k 42.14
SIFCO Industries (SIF) 0.2 $531k 100k 5.31
Espey Manufacturing & Electronics (ESP) 0.2 $525k 20k 26.82
Thor Industries (THO) 0.2 $501k 5.1k 97.38
Miller Industries (MLR) 0.2 $468k 18k 25.54
Lakeland Industries (LAKE) 0.2 $469k 33k 14.15
Keane 0.2 $452k 33k 13.68
Hawkins (HWKN) 0.2 $420k 12k 35.37
United Fire & Casualty (UFCS) 0.2 $428k 7.9k 54.51
Perma-pipe International (PPIH) 0.2 $434k 46k 9.36
Gulf Island Fabrication (GIFI) 0.2 $410k 46k 9.01
RPC (RES) 0.2 $403k 28k 14.57
Northwest Pipe Company (NWPX) 0.2 $392k 20k 19.37
Value Line (VALU) 0.2 $392k 17k 23.67
Zagg 0.2 $416k 24k 17.31
Solaris Oilfield Infrstr (SEI) 0.2 $414k 29k 14.28
Franklin Electric (FELE) 0.1 $376k 8.3k 45.16
Baldwin & Lyons 0.1 $388k 16k 24.40
FreightCar America (RAIL) 0.1 $386k 23k 16.79
Cohu (COHU) 0.1 $386k 16k 24.50
Kewaunee Scientific Corporation (KEQU) 0.1 $377k 11k 35.96
Nicolet Bankshares (NIC) 0.1 $379k 6.9k 55.07
Ampco-Pittsburgh (AP) 0.1 $345k 34k 10.24
Oil States International (OIS) 0.1 $302k 9.4k 32.11
Copart (CPRT) 0.1 $269k 4.8k 56.60
Wabash National Corporation (WNC) 0.1 $285k 15k 18.69
Thermo Fisher Scientific (TMO) 0.1 $241k 1.2k 206.87
Cintas Corporation (CTAS) 0.1 $216k 1.2k 185.25
Amphenol Corporation (APH) 0.1 $167k 1.9k 87.39
Republic Services (RSG) 0.1 $142k 2.1k 68.33
Ametek (AME) 0.1 $140k 1.9k 72.31
Fiserv (FI) 0.1 $133k 1.8k 74.14
Alliant Energy Corporation (LNT) 0.1 $123k 2.9k 42.36
Church & Dwight (CHD) 0.1 $124k 2.3k 53.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $118k 332.00 355.42
Global Payments (GPN) 0.0 $109k 977.00 111.57
Microsoft Corporation (MSFT) 0.0 $78k 795.00 98.11
ResMed (RMD) 0.0 $64k 617.00 103.73
Brown & Brown (BRO) 0.0 $82k 3.0k 27.78
Host Hotels & Resorts (HST) 0.0 $72k 3.4k 20.94
RPM International (RPM) 0.0 $71k 1.2k 58.39
Red Hat 0.0 $86k 643.00 133.75
Henry Schein (HSIC) 0.0 $85k 1.2k 72.59
Pioneer Natural Resources 0.0 $65k 346.00 187.86
Intuit (INTU) 0.0 $64k 314.00 203.82
Associated Banc- (ASB) 0.0 $70k 2.6k 27.14
Dick's Sporting Goods (DKS) 0.0 $39k 1.1k 35.52
Snap-on Incorporated (SNA) 0.0 $50k 313.00 159.74
Avery Dennison Corporation (AVY) 0.0 $42k 407.00 103.19
Mohawk Industries (MHK) 0.0 $55k 258.00 213.18
MSC Industrial Direct (MSM) 0.0 $43k 503.00 85.49
iShares Russell 1000 Value Index (IWD) 0.0 $49k 400.00 122.50
Quanta Services (PWR) 0.0 $56k 1.7k 33.25
Applied Industrial Technologies (AIT) 0.0 $56k 796.00 70.35
Aon 0.0 $46k 332.00 138.55
Facebook Inc cl a (META) 0.0 $39k 200.00 195.00
Diamondback Energy (FANG) 0.0 $54k 408.00 132.35
Hubbell (HUBB) 0.0 $58k 553.00 104.88
Ross Stores (ROST) 0.0 $37k 438.00 84.47
AmerisourceBergen (COR) 0.0 $27k 317.00 85.17
Interpublic Group of Companies (IPG) 0.0 $35k 1.5k 23.54
Sonic Corporation 0.0 $25k 737.00 33.92
Varian Medical Systems 0.0 $32k 278.00 115.11
Key (KEY) 0.0 $32k 1.6k 19.83
Chipotle Mexican Grill (CMG) 0.0 $13k 29.00 448.28
IPG Photonics Corporation (IPGP) 0.0 $28k 128.00 218.75
Mednax (MD) 0.0 $24k 560.00 42.86
AECOM Technology Corporation (ACM) 0.0 $31k 928.00 33.41
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 175.00 97.14
Crown Castle International 0.0 $5.0k 49.00 102.04
Helmerich & Payne (HP) 0.0 $2.0k 25.00 80.00
West Pharmaceutical Services (WST) 0.0 $4.0k 42.00 95.24
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 173.00 52.02
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 65.00 92.31
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $999.950000 35.00 28.57