Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2018

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 161 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.5 $7.9M 44k 177.57
Merck & Co (MRK) 3.2 $7.2M 94k 76.41
Waste Management (WM) 3.0 $6.9M 77k 88.99
Procter & Gamble Company (PG) 2.9 $6.5M 71k 91.92
Six Flags Entertainment (SIX) 2.8 $6.5M 117k 55.64
Cisco Systems (CSCO) 2.7 $6.1M 140k 43.33
Verizon Communications (VZ) 2.6 $6.1M 108k 56.22
Darden Restaurants (DRI) 2.6 $6.0M 60k 99.87
Paychex (PAYX) 2.3 $5.3M 82k 65.15
Hp (HPQ) 2.3 $5.3M 259k 20.46
Chevron Corporation (CVX) 2.3 $5.3M 49k 108.80
Ares Capital Corporation (ARCC) 2.3 $5.2M 334k 15.58
Johnson & Johnson (JNJ) 2.3 $5.2M 40k 129.05
Crown Castle Intl (CCI) 2.3 $5.1M 47k 108.62
Arthur J. Gallagher & Co. (AJG) 2.2 $4.9M 67k 73.70
Altria (MO) 2.1 $4.8M 97k 49.39
Duke Energy (DUK) 2.1 $4.7M 55k 86.30
Wp Carey (WPC) 2.0 $4.6M 71k 65.33
Royal Dutch Shell 2.0 $4.6M 77k 59.94
Emerson Electric (EMR) 2.0 $4.6M 77k 59.75
Coca-Cola Company (KO) 2.0 $4.5M 96k 47.35
Kimberly-Clark Corporation (KMB) 1.9 $4.4M 38k 113.94
Southern Company (SO) 1.9 $4.4M 100k 43.92
Digital Realty Trust (DLR) 1.9 $4.2M 40k 106.56
Lockheed Martin Corporation (LMT) 1.8 $4.1M 16k 261.83
Marcus Corporation (MCS) 1.8 $4.0M 101k 39.50
General Mills (GIS) 1.7 $3.8M 97k 38.94
Philip Morris International (PM) 1.7 $3.8M 57k 66.76
Weis Markets (WMK) 1.6 $3.8M 79k 47.78
Target Corporation (TGT) 1.6 $3.6M 55k 66.10
Gorman-Rupp Company (GRC) 1.6 $3.6M 111k 32.41
At&t (T) 1.5 $3.5M 124k 28.54
Msa Safety Inc equity (MSA) 1.5 $3.4M 36k 94.27
J&J Snack Foods (JJSF) 1.4 $3.2M 22k 144.61
Sturm, Ruger & Company (RGR) 1.4 $3.2M 59k 53.21
International Business Machines (IBM) 1.3 $3.0M 27k 113.68
Pfizer (PFE) 1.3 $3.0M 69k 43.64
Granite Construction (GVA) 1.3 $3.0M 74k 40.27
Leggett & Platt (LEG) 1.1 $2.6M 71k 35.84
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 15k 111.06
Exxon Mobil Corporation (XOM) 0.7 $1.5M 22k 68.19
National Presto Industries (NPK) 0.5 $1.2M 10k 116.94
Duluth Holdings (DLTH) 0.5 $1.1M 42k 25.22
Merit Medical Systems (MMSI) 0.5 $1.0M 19k 55.82
Unit Corporation 0.5 $1.0M 71k 14.29
Utah Medical Products (UTMD) 0.4 $1.0M 12k 83.06
Aptar (ATR) 0.4 $978k 10k 94.08
Monarch Casino & Resort (MCRI) 0.4 $934k 25k 38.16
German American Ban (GABC) 0.4 $937k 34k 27.78
Myr (MYRG) 0.4 $930k 33k 28.16
Johnson Outdoors (JOUT) 0.4 $908k 16k 58.71
Hingham Institution for Savings (HIFS) 0.4 $866k 4.4k 197.85
Cabot Microelectronics Corporation 0.4 $845k 8.9k 95.32
Badger Meter (BMI) 0.4 $844k 17k 49.20
Cubic Corporation 0.4 $835k 16k 53.76
Simpson Manufacturing (SSD) 0.4 $813k 15k 54.11
Atrion Corporation (ATRI) 0.4 $826k 1.1k 741.47
Cal-Maine Foods (CALM) 0.4 $812k 19k 42.29
ICU Medical, Incorporated (ICUI) 0.3 $768k 3.3k 229.67
L.B. Foster Company (FSTR) 0.3 $725k 46k 15.89
Hyster Yale Materials Handling (HY) 0.3 $704k 11k 61.92
Kimball Electronics (KE) 0.3 $675k 44k 15.50
Graham Corporation (GHM) 0.3 $670k 29k 22.84
Apogee Enterprises (APOG) 0.3 $648k 22k 29.84
Diodes Incorporated (DIOD) 0.3 $630k 20k 32.26
Synalloy Corporation (ACNT) 0.3 $649k 39k 16.60
Ames National Corporation (ATLO) 0.3 $647k 26k 25.40
Astec Industries (ASTE) 0.3 $609k 20k 30.20
Twin Disc, Incorporated (TWIN) 0.3 $623k 42k 14.74
Columbus McKinnon (CMCO) 0.3 $595k 20k 30.13
Dril-Quip (DRQ) 0.3 $596k 20k 30.01
Hooker Furniture Corporation (HOFT) 0.3 $584k 22k 26.35
Flowers Foods (FLO) 0.2 $574k 31k 18.46
Insteel Industries (IIIN) 0.2 $541k 22k 24.30
Peapack-Gladstone Financial (PGC) 0.2 $543k 22k 25.20
Bar Harbor Bankshares (BHB) 0.2 $550k 25k 22.44
Sanderson Farms 0.2 $530k 5.3k 99.36
M/I Homes (MHO) 0.2 $504k 24k 21.03
Park Electrochemical 0.2 $492k 27k 18.07
Powell Industries (POWL) 0.2 $507k 20k 25.00
Auburn National Bancorporation (AUBN) 0.2 $512k 16k 31.68
Csw Industrials (CSWI) 0.2 $512k 11k 48.36
Hawkins (HWKN) 0.2 $473k 12k 40.96
Miller Industries (MLR) 0.2 $481k 18k 27.01
First of Long Island Corporation (FLIC) 0.2 $469k 24k 19.95
Espey Manufacturing & Electronics (ESP) 0.2 $474k 19k 24.92
Northwest Pipe Company (NWPX) 0.2 $458k 20k 23.31
Marten Transport (MRTN) 0.2 $461k 29k 16.18
Lydall 0.2 $451k 22k 20.32
Eagle Ban (EBMT) 0.2 $455k 28k 16.44
Value Line (VALU) 0.2 $431k 17k 26.03
United Fire & Casualty (UFCS) 0.2 $423k 7.6k 55.43
MKS Instruments (MKSI) 0.2 $407k 6.3k 64.59
Perma-pipe International (PPIH) 0.2 $395k 45k 8.76
Franklin Electric (FELE) 0.1 $347k 8.1k 42.91
SIFCO Industries (SIF) 0.1 $331k 96k 3.45
Kewaunee Scientific Corporation (KEQU) 0.1 $339k 10k 33.22
Lakeland Industries (LAKE) 0.1 $336k 32k 10.43
Nicolet Bankshares (NIC) 0.1 $335k 6.9k 48.77
Solaris Oilfield Infrstr (SEI) 0.1 $334k 28k 12.08
Gulf Island Fabrication (GIFI) 0.1 $315k 44k 7.22
Oil-Dri Corporation of America (ODC) 0.1 $324k 12k 26.53
Keane 0.1 $264k 32k 8.18
Schwab 1000 Index Etf etf (SCHK) 0.1 $275k 11k 24.51
Thermo Fisher Scientific (TMO) 0.1 $252k 1.1k 223.60
Thor Industries (THO) 0.1 $259k 5.0k 51.94
RPC (RES) 0.1 $261k 27k 9.85
Cohu (COHU) 0.1 $243k 15k 16.05
Zagg 0.1 $228k 23k 9.79
Cintas Corporation (CTAS) 0.1 $185k 1.1k 167.57
Wabash National Corporation (WNC) 0.1 $191k 15k 13.07
Amphenol Corporation (APH) 0.1 $149k 1.8k 81.15
Church & Dwight (CHD) 0.1 $153k 2.3k 65.55
Republic Services (RSG) 0.1 $146k 2.0k 71.99
Fiserv (FI) 0.1 $132k 1.8k 73.58
FreightCar America (RAIL) 0.1 $148k 22k 6.70
Oil States International (OIS) 0.1 $129k 9.0k 14.33
Ametek (AME) 0.1 $131k 1.9k 67.67
Alliant Energy Corporation (LNT) 0.1 $123k 2.9k 42.36
Microsoft Corporation (MSFT) 0.0 $81k 795.00 101.89
Copart (CPRT) 0.0 $91k 1.9k 47.54
Global Payments (GPN) 0.0 $96k 927.00 103.56
Henry Schein (HSIC) 0.0 $92k 1.2k 78.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90k 298.00 302.01
Schwab Strategic Tr cmn (SCHV) 0.0 $96k 1.9k 49.48
ResMed (RMD) 0.0 $69k 602.00 114.62
Brown & Brown (BRO) 0.0 $79k 2.9k 27.57
RPM International (RPM) 0.0 $71k 1.2k 58.39
Red Hat 0.0 $61k 346.00 176.30
Intuit (INTU) 0.0 $59k 298.00 197.99
Associated Banc- (ASB) 0.0 $71k 3.6k 19.84
iShares Russell 2000 Value Index (IWN) 0.0 $75k 700.00 107.14
Host Hotels & Resorts (HST) 0.0 $56k 3.3k 16.73
Snap-on Incorporated (SNA) 0.0 $44k 303.00 145.21
Ross Stores (ROST) 0.0 $51k 609.00 83.74
MSC Industrial Direct (MSM) 0.0 $37k 482.00 76.76
Pioneer Natural Resources 0.0 $46k 346.00 132.95
Quanta Services (PWR) 0.0 $49k 1.6k 29.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 492.00 77.24
Aon 0.0 $46k 318.00 144.65
Diamondback Energy (FANG) 0.0 $38k 408.00 93.14
Hubbell (HUBB) 0.0 $53k 537.00 98.70
Dick's Sporting Goods (DKS) 0.0 $33k 1.1k 30.84
Microchip Technology (MCHP) 0.0 $28k 388.00 72.16
Avery Dennison Corporation (AVY) 0.0 $32k 356.00 89.89
AmerisourceBergen (COR) 0.0 $23k 304.00 75.66
Interpublic Group of Companies (IPG) 0.0 $30k 1.4k 20.70
Varian Medical Systems 0.0 $30k 266.00 112.78
Umpqua Holdings Corporation 0.0 $12k 728.00 16.48
Amdocs Ltd ord (DOX) 0.0 $25k 431.00 58.00
Key (KEY) 0.0 $23k 1.6k 14.69
Chipotle Mexican Grill (CMG) 0.0 $13k 29.00 448.28
IPG Photonics Corporation (IPGP) 0.0 $14k 125.00 112.00
Old Dominion Freight Line (ODFL) 0.0 $16k 132.00 121.21
AECOM Technology Corporation (ACM) 0.0 $24k 902.00 26.61
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 175.00 91.43
EXACT Sciences Corporation (EXAS) 0.0 $18k 290.00 62.07
Facebook Inc cl a (META) 0.0 $26k 200.00 130.00
Whiting Petroleum Corp 0.0 $13k 469.00 27.72
American Intl Group 0.0 $999.600000 120.00 8.33
Varex Imaging (VREX) 0.0 $3.0k 108.00 27.78