Morgan Dempsey Capital Management as of March 31, 2019
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 159 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 3.4 | $8.6M | 46k | 189.90 | |
| Waste Management (WM) | 3.2 | $8.1M | 78k | 103.91 | |
| Merck & Co (MRK) | 3.2 | $8.1M | 97k | 83.17 | |
| Cisco Systems (CSCO) | 3.1 | $7.8M | 144k | 53.99 | |
| Procter & Gamble Company (PG) | 3.0 | $7.6M | 73k | 104.05 | |
| Darden Restaurants (DRI) | 3.0 | $7.5M | 62k | 121.46 | |
| Paychex (PAYX) | 2.7 | $6.7M | 84k | 80.20 | |
| Verizon Communications (VZ) | 2.6 | $6.6M | 111k | 59.13 | |
| Chevron Corporation (CVX) | 2.5 | $6.3M | 51k | 123.19 | |
| Crown Castle Intl (CCI) | 2.5 | $6.2M | 49k | 128.01 | |
| Ares Capital Corporation (ARCC) | 2.4 | $6.0M | 347k | 17.14 | |
| Six Flags Entertainment (SIX) | 2.4 | $5.9M | 120k | 49.35 | |
| Philip Morris International (PM) | 2.3 | $5.9M | 67k | 88.39 | |
| Altria (MO) | 2.3 | $5.8M | 101k | 57.43 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.8M | 41k | 139.80 | |
| Wp Carey (WPC) | 2.3 | $5.7M | 72k | 78.33 | |
| General Mills (GIS) | 2.2 | $5.6M | 108k | 51.75 | |
| Emerson Electric (EMR) | 2.1 | $5.4M | 79k | 68.47 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.3M | 68k | 78.10 | |
| Southern Company (SO) | 2.1 | $5.3M | 103k | 51.68 | |
| Hp (HPQ) | 2.1 | $5.2M | 267k | 19.43 | |
| Royal Dutch Shell | 2.0 | $5.0M | 79k | 63.95 | |
| Duke Energy (DUK) | 2.0 | $5.1M | 56k | 90.00 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $4.9M | 40k | 123.91 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.9M | 16k | 300.19 | |
| Digital Realty Trust (DLR) | 1.9 | $4.8M | 40k | 119.01 | |
| Target Corporation (TGT) | 1.9 | $4.8M | 59k | 80.25 | |
| Coca-Cola Company (KO) | 1.8 | $4.6M | 99k | 46.86 | |
| At&t (T) | 1.8 | $4.5M | 145k | 31.36 | |
| Marcus Corporation (MCS) | 1.5 | $3.8M | 96k | 40.05 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $3.5M | 67k | 53.03 | |
| Weis Markets (WMK) | 1.4 | $3.5M | 85k | 40.82 | |
| J&J Snack Foods (JJSF) | 1.3 | $3.3M | 21k | 158.82 | |
| Leggett & Platt (LEG) | 1.2 | $3.1M | 73k | 42.22 | |
| Granite Construction (GVA) | 1.2 | $3.0M | 70k | 43.15 | |
| Pfizer (PFE) | 1.2 | $3.0M | 70k | 42.47 | |
| Gorman-Rupp Company (GRC) | 1.2 | $3.0M | 87k | 33.94 | |
| Msa Safety Inc equity (MSA) | 1.1 | $2.8M | 27k | 103.41 | |
| Gilead Sciences (GILD) | 1.1 | $2.6M | 41k | 65.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 24k | 80.82 | |
| RPC (RES) | 0.6 | $1.5M | 128k | 11.41 | |
| Merit Medical Systems (MMSI) | 0.4 | $1.1M | 18k | 61.82 | |
| Myr (MYRG) | 0.4 | $1.1M | 31k | 34.64 | |
| Aptar (ATR) | 0.4 | $1.1M | 9.9k | 106.40 | |
| Johnson Outdoors (JOUT) | 0.4 | $1.0M | 15k | 71.37 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $1.0M | 23k | 43.93 | |
| National Presto Industries (NPK) | 0.4 | $1.0M | 9.6k | 108.58 | |
| Utah Medical Products (UTMD) | 0.4 | $1.0M | 11k | 88.21 | |
| Unit Corporation | 0.4 | $960k | 67k | 14.25 | |
| Duluth Holdings (DLTH) | 0.4 | $952k | 40k | 23.83 | |
| Atrion Corporation (ATRI) | 0.4 | $929k | 1.1k | 878.90 | |
| Cabot Microelectronics Corporation | 0.4 | $942k | 8.4k | 112.00 | |
| German American Ban (GABC) | 0.4 | $941k | 32k | 29.41 | |
| Simpson Manufacturing (SSD) | 0.3 | $844k | 14k | 59.24 | |
| Dril-Quip (DRQ) | 0.3 | $863k | 19k | 45.82 | |
| Cubic Corporation | 0.3 | $828k | 15k | 56.21 | |
| Cal-Maine Foods (CALM) | 0.3 | $813k | 18k | 44.65 | |
| L.B. Foster Company (FSTR) | 0.3 | $813k | 43k | 18.81 | |
| Apogee Enterprises (APOG) | 0.3 | $772k | 21k | 37.51 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $759k | 3.2k | 239.36 | |
| Astec Industries (ASTE) | 0.3 | $724k | 19k | 37.77 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $714k | 4.1k | 172.09 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $667k | 12k | 54.61 | |
| Sanderson Farms | 0.3 | $667k | 5.1k | 131.77 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $671k | 40k | 16.64 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $672k | 11k | 62.37 | |
| National HealthCare Corporation (NHC) | 0.3 | $644k | 8.5k | 75.88 | |
| Diodes Incorporated (DIOD) | 0.3 | $642k | 19k | 34.72 | |
| Ames National Corporation (ATLO) | 0.3 | $662k | 24k | 27.39 | |
| Badger Meter (BMI) | 0.2 | $632k | 11k | 55.64 | |
| Flowers Foods (FLO) | 0.2 | $632k | 30k | 21.33 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $618k | 16k | 39.41 | |
| Kimball Electronics (KE) | 0.2 | $640k | 41k | 15.50 | |
| M/I Homes (MHO) | 0.2 | $604k | 23k | 26.61 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $606k | 21k | 28.82 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $602k | 23k | 25.89 | |
| Csw Industrials (CSWI) | 0.2 | $575k | 10k | 57.27 | |
| MKS Instruments (MKSI) | 0.2 | $556k | 6.0k | 93.02 | |
| Graham Corporation (GHM) | 0.2 | $547k | 28k | 19.64 | |
| Miller Industries (MLR) | 0.2 | $521k | 17k | 30.87 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $536k | 20k | 26.21 | |
| Powell Industries (POWL) | 0.2 | $510k | 19k | 26.55 | |
| Lydall | 0.2 | $494k | 21k | 23.48 | |
| Marten Transport (MRTN) | 0.2 | $483k | 27k | 17.83 | |
| First of Long Island Corporation (FLIC) | 0.2 | $489k | 22k | 21.94 | |
| Northwest Pipe Company (NWPX) | 0.2 | $447k | 19k | 24.00 | |
| Insteel Industries (IIIN) | 0.2 | $442k | 21k | 20.94 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $446k | 18k | 24.74 | |
| Eagle Ban (EBMT) | 0.2 | $445k | 26k | 16.96 | |
| Solaris Oilfield Infrstr (SEI) | 0.2 | $431k | 26k | 16.42 | |
| Park Electrochemical | 0.2 | $405k | 26k | 15.68 | |
| Hawkins (HWKN) | 0.2 | $403k | 11k | 36.81 | |
| Nicolet Bankshares (NIC) | 0.2 | $392k | 6.6k | 59.61 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $379k | 41k | 9.18 | |
| Perma-pipe International (PPIH) | 0.1 | $376k | 43k | 8.79 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $360k | 12k | 31.14 | |
| United Fire & Casualty (UFCS) | 0.1 | $316k | 7.2k | 43.66 | |
| Keane | 0.1 | $333k | 31k | 10.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | 1.1k | 273.81 | |
| Cintas Corporation (CTAS) | 0.1 | $214k | 1.1k | 202.08 | |
| Cohu (COHU) | 0.1 | $208k | 14k | 14.78 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $205k | 9.7k | 21.07 | |
| Zagg | 0.1 | $200k | 22k | 9.09 | |
| Amphenol Corporation (APH) | 0.1 | $165k | 1.7k | 94.50 | |
| Church & Dwight (CHD) | 0.1 | $166k | 2.3k | 71.12 | |
| Republic Services (RSG) | 0.1 | $156k | 1.9k | 80.50 | |
| Fiserv (FI) | 0.1 | $158k | 1.8k | 88.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $157k | 3.3k | 47.13 | |
| Oil States International (OIS) | 0.1 | $144k | 8.5k | 16.92 | |
| Ametek (AME) | 0.1 | $150k | 1.8k | 82.83 | |
| Copart (CPRT) | 0.1 | $116k | 1.9k | 60.61 | |
| Global Payments (GPN) | 0.1 | $118k | 862.00 | 136.89 | |
| FreightCar America (RAIL) | 0.1 | $129k | 21k | 6.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $94k | 795.00 | 118.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $96k | 775.00 | 123.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $103k | 298.00 | 345.64 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $92k | 3.3k | 27.96 | |
| ResMed (RMD) | 0.0 | $63k | 602.00 | 104.65 | |
| Brown & Brown (BRO) | 0.0 | $85k | 2.9k | 29.67 | |
| RPM International (RPM) | 0.0 | $68k | 1.2k | 58.07 | |
| Ross Stores (ROST) | 0.0 | $79k | 848.00 | 93.16 | |
| Henry Schein (HSIC) | 0.0 | $65k | 1.1k | 60.30 | |
| Intuit (INTU) | 0.0 | $78k | 298.00 | 261.74 | |
| Associated Banc- (ASB) | 0.0 | $74k | 3.5k | 21.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $84k | 700.00 | 120.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $60k | 3.1k | 19.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $40k | 356.00 | 112.36 | |
| Red Hat | 0.0 | $47k | 258.00 | 182.17 | |
| MSC Industrial Direct (MSM) | 0.0 | $40k | 482.00 | 82.99 | |
| Pioneer Natural Resources | 0.0 | $53k | 346.00 | 153.18 | |
| Quanta Services (PWR) | 0.0 | $60k | 1.6k | 37.97 | |
| Aon | 0.0 | $54k | 318.00 | 169.81 | |
| Diamondback Energy (FANG) | 0.0 | $41k | 408.00 | 100.49 | |
| Hubbell (HUBB) | 0.0 | $60k | 505.00 | 118.81 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 388.00 | 82.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $35k | 226.00 | 154.87 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 304.00 | 78.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 1.4k | 21.31 | |
| Varian Medical Systems | 0.0 | $36k | 256.00 | 140.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $23k | 431.00 | 53.36 | |
| Key (KEY) | 0.0 | $23k | 1.5k | 15.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 29.00 | 724.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $19k | 125.00 | 152.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19k | 132.00 | 143.94 | |
| SIFCO Industries (SIF) | 0.0 | $14k | 5.3k | 2.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $26k | 874.00 | 29.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 175.00 | 97.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $25k | 290.00 | 86.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $21k | 242.00 | 86.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $22k | 398.00 | 55.28 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 200.00 | 165.00 | |
| Whiting Petroleum Corp | 0.0 | $14k | 469.00 | 29.85 | |
| Covetrus | 0.0 | $14k | 429.00 | 32.63 | |
| Franklin Electric (FELE) | 0.0 | $0 | 0 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 0 | 0.00 | |
| Royal Dutch Shell | 0.0 | $11k | 179.00 | 61.45 | |
| Umpqua Holdings Corporation | 0.0 | $12k | 728.00 | 16.48 | |
| American Intl Group | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 74.00 | 40.54 |
