Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Sept. 30, 2018

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 3.2 $8.3M 118k 69.82
McDonald's Corporation (MCD) 2.9 $7.5M 45k 167.29
Waste Management (WM) 2.7 $7.1M 78k 90.36
Cisco Systems (CSCO) 2.7 $6.9M 142k 48.65
Darden Restaurants (DRI) 2.6 $6.7M 61k 111.19
Merck & Co (MRK) 2.6 $6.7M 95k 70.94
Hp (HPQ) 2.6 $6.7M 260k 25.77
Altria (MO) 2.4 $6.3M 105k 60.31
Paychex (PAYX) 2.4 $6.1M 83k 73.66
Chevron Corporation (CVX) 2.3 $6.0M 49k 122.28
Emerson Electric (EMR) 2.3 $5.9M 77k 76.58
Procter & Gamble Company (PG) 2.3 $5.9M 71k 83.23
Verizon Communications (VZ) 2.2 $5.8M 109k 53.39
Ares Capital Corporation (ARCC) 2.2 $5.8M 338k 17.19
Johnson & Johnson (JNJ) 2.2 $5.6M 40k 138.18
Lockheed Martin Corporation (LMT) 2.1 $5.5M 16k 345.97
Royal Dutch Shell 2.1 $5.5M 77k 70.93
Philip Morris International (PM) 2.1 $5.3M 65k 81.54
Crown Castle Intl (CCI) 2.1 $5.3M 48k 111.33
Target Corporation (TGT) 2.0 $5.1M 58k 88.22
International Business Machines (IBM) 1.9 $5.0M 33k 151.22
Arthur J. Gallagher & Co. (AJG) 1.9 $5.0M 67k 74.44
At&t (T) 1.9 $4.8M 143k 33.58
Wp Carey (WPC) 1.8 $4.6M 71k 64.31
Digital Realty Trust (DLR) 1.8 $4.6M 41k 112.48
General Mills (GIS) 1.7 $4.5M 104k 42.92
Coca-Cola Company (KO) 1.7 $4.5M 96k 46.19
Kimberly-Clark Corporation (KMB) 1.7 $4.4M 39k 113.64
Duke Energy (DUK) 1.7 $4.4M 55k 80.02
Southern Company (SO) 1.7 $4.4M 101k 43.60
Marcus Corporation (MCS) 1.7 $4.3M 103k 42.05
Sturm, Ruger & Company (RGR) 1.6 $4.2M 61k 69.05
Gorman-Rupp Company (GRC) 1.6 $4.2M 114k 36.50
Msa Safety Inc equity (MSA) 1.5 $3.9M 37k 106.44
Weis Markets (WMK) 1.4 $3.5M 81k 43.40
Granite Construction (GVA) 1.4 $3.5M 76k 45.70
J&J Snack Foods (JJSF) 1.3 $3.4M 23k 150.89
Leggett & Platt (LEG) 1.3 $3.4M 77k 43.78
Pfizer (PFE) 1.2 $3.0M 68k 44.07
Exxon Mobil Corporation (XOM) 0.7 $1.9M 23k 85.00
Unit Corporation 0.7 $1.9M 73k 26.06
Johnson Outdoors (JOUT) 0.6 $1.5M 16k 93.00
National Presto Industries (NPK) 0.5 $1.3M 10k 129.66
Duluth Holdings (DLTH) 0.5 $1.4M 43k 31.46
German American Ban (GABC) 0.5 $1.2M 35k 35.27
Cubic Corporation 0.5 $1.2M 16k 73.02
Merit Medical Systems (MMSI) 0.5 $1.2M 19k 61.43
Utah Medical Products (UTMD) 0.5 $1.2M 12k 94.21
Monarch Casino & Resort (MCRI) 0.4 $1.1M 25k 45.46
Aptar (ATR) 0.4 $1.1M 11k 107.74
Simpson Manufacturing (SSD) 0.4 $1.1M 15k 72.43
Myr (MYRG) 0.4 $1.1M 34k 32.65
Dril-Quip (DRQ) 0.4 $1.1M 21k 52.23
Astec Industries (ASTE) 0.4 $1.1M 21k 50.40
L.B. Foster Company (FSTR) 0.4 $974k 47k 20.56
Twin Disc, Incorporated (TWIN) 0.4 $995k 43k 23.05
Hingham Institution for Savings (HIFS) 0.4 $984k 4.5k 219.79
Cal-Maine Foods (CALM) 0.4 $948k 20k 48.29
ICU Medical, Incorporated (ICUI) 0.4 $968k 3.4k 282.88
Cabot Microelectronics Corporation 0.4 $935k 9.1k 103.13
Badger Meter (BMI) 0.4 $929k 18k 52.94
Apogee Enterprises (APOG) 0.3 $917k 22k 41.30
Synalloy Corporation (ACNT) 0.3 $914k 40k 22.86
Kimball Electronics (KE) 0.3 $875k 45k 19.64
Graham Corporation (GHM) 0.3 $845k 30k 28.17
Insteel Industries (IIIN) 0.3 $817k 23k 35.88
Atrion Corporation (ATRI) 0.3 $791k 1.1k 694.47
Columbus McKinnon (CMCO) 0.3 $799k 20k 39.56
Powell Industries (POWL) 0.3 $763k 21k 36.25
Hooker Furniture Corporation (HOFT) 0.3 $766k 23k 33.80
Bar Harbor Bankshares (BHB) 0.3 $720k 25k 28.73
Hyster Yale Materials Handling (HY) 0.3 $721k 12k 61.52
Ames National Corporation (ATLO) 0.3 $710k 26k 27.26
Diodes Incorporated (DIOD) 0.3 $666k 20k 33.31
Auburn National Bancorporation (AUBN) 0.2 $636k 17k 38.31
Marten Transport (MRTN) 0.2 $613k 29k 21.04
M/I Homes (MHO) 0.2 $587k 25k 23.94
Flowers Foods (FLO) 0.2 $592k 32k 18.66
Sanderson Farms 0.2 $564k 5.5k 103.39
Espey Manufacturing & Electronics (ESP) 0.2 $581k 20k 29.86
Csw Industrials (CSWI) 0.2 $581k 11k 53.67
Park Electrochemical 0.2 $543k 28k 19.50
Solaris Oilfield Infrstr (SOI) 0.2 $542k 29k 18.91
MKS Instruments (MKSI) 0.2 $517k 6.4k 80.22
First of Long Island Corporation (FLIC) 0.2 $523k 24k 21.75
Eagle Ban (EBMT) 0.2 $513k 28k 18.13
Hawkins (HWKN) 0.2 $489k 12k 41.43
Miller Industries (MLR) 0.2 $490k 18k 26.91
Oil-Dri Corporation of America (ODC) 0.2 $488k 13k 38.53
SIFCO Industries (SIF) 0.2 $503k 100k 5.05
Thor Industries (THO) 0.2 $427k 5.1k 83.76
Gulf Island Fabrication (GIFI) 0.2 $450k 45k 9.95
Lakeland Industries (LAKE) 0.2 $438k 33k 13.30
RPC (RES) 0.2 $425k 28k 15.47
Value Line (VALU) 0.2 $412k 17k 24.88
Keane 0.2 $409k 33k 12.38
Perma-pipe International (PPIH) 0.2 $420k 46k 9.11
Franklin Electric (FELE) 0.1 $391k 8.3k 47.29
Cohu (COHU) 0.1 $392k 16k 25.11
Northwest Pipe Company (NWPX) 0.1 $397k 20k 19.75
United Fire & Casualty (UFCS) 0.1 $396k 7.8k 50.75
FreightCar America (RAIL) 0.1 $369k 23k 16.07
Zagg 0.1 $352k 24k 14.75
Nicolet Bankshares (NIC) 0.1 $374k 6.9k 54.45
Kewaunee Scientific Corporation (KEQU) 0.1 $328k 10k 31.47
Oil States International (OIS) 0.1 $310k 9.3k 33.20
Thermo Fisher Scientific (TMO) 0.1 $284k 1.2k 243.78
Wabash National Corporation (WNC) 0.1 $276k 15k 18.20
Cintas Corporation (CTAS) 0.1 $218k 1.1k 197.46
Copart (CPRT) 0.1 $173k 3.4k 51.60
Amphenol Corporation (APH) 0.1 $180k 1.9k 94.19
Republic Services (RSG) 0.1 $151k 2.1k 72.67
Fiserv (FI) 0.1 $148k 1.8k 82.50
Ametek (AME) 0.1 $153k 1.9k 79.03
Global Payments (GPN) 0.1 $124k 977.00 126.92
Alliant Energy Corporation (LNT) 0.1 $124k 2.9k 42.70
Church & Dwight (CHD) 0.1 $139k 2.3k 59.55
Microsoft Corporation (MSFT) 0.0 $91k 795.00 114.47
Henry Schein (HSIC) 0.0 $100k 1.2k 85.40
Associated Banc- (ASB) 0.0 $96k 3.7k 26.07
ResMed (RMD) 0.0 $71k 617.00 115.07
Brown & Brown (BRO) 0.0 $87k 3.0k 29.47
Host Hotels & Resorts (HST) 0.0 $73k 3.4k 21.23
RPM International (RPM) 0.0 $79k 1.2k 64.97
Intuit (INTU) 0.0 $71k 314.00 226.11
Hubbell (HUBB) 0.0 $74k 553.00 133.82
Dick's Sporting Goods (DKS) 0.0 $39k 1.1k 35.52
Snap-on Incorporated (SNA) 0.0 $57k 313.00 182.11
Avery Dennison Corporation (AVY) 0.0 $44k 407.00 108.11
Ross Stores (ROST) 0.0 $60k 609.00 98.52
Mohawk Industries (MHK) 0.0 $45k 258.00 174.42
Red Hat 0.0 $49k 357.00 137.25
MSC Industrial Direct (MSM) 0.0 $44k 503.00 87.48
Pioneer Natural Resources (PXD) 0.0 $60k 346.00 173.41
Quanta Services (PWR) 0.0 $56k 1.7k 33.25
Applied Industrial Technologies (AIT) 0.0 $62k 796.00 77.89
Aon 0.0 $51k 332.00 153.61
Diamondback Energy (FANG) 0.0 $55k 408.00 134.80
AmerisourceBergen (COR) 0.0 $29k 317.00 91.48
Interpublic Group of Companies (IPG) 0.0 $34k 1.5k 22.86
Sonic Corporation 0.0 $29k 668.00 43.41
Varian Medical Systems 0.0 $31k 278.00 111.51
Umpqua Holdings Corporation 0.0 $16k 750.00 21.33
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 $20k 128.00 156.25
Mednax (MD) 0.0 $26k 560.00 46.43
AECOM Technology Corporation (ACM) 0.0 $30k 928.00 32.33
Facebook Inc cl a (META) 0.0 $33k 200.00 165.00
Crown Castle International 0.0 $9.0k 83.00 108.43
Duke Energy Corporation 0.0 $2.0k 31.00 64.52
Helmerich & Payne (HP) 0.0 $2.0k 25.00 80.00
Hewlett-Packard Company 0.0 $4.0k 152.00 26.32
Varex Imaging (VREX) 0.0 $3.0k 120.00 25.00