Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2019

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 152 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.8 $10M 49k 207.65
Merck & Co (MRK) 3.3 $8.7M 104k 83.85
Procter & Gamble Company (PG) 3.2 $8.6M 78k 109.65
Cisco Systems (CSCO) 3.2 $8.4M 154k 54.73
Darden Restaurants (DRI) 3.0 $8.0M 66k 121.73
Paychex (PAYX) 2.8 $7.4M 90k 82.29
Chevron Corporation (CVX) 2.6 $6.9M 55k 124.45
Verizon Communications (VZ) 2.6 $6.8M 119k 57.13
Crown Castle Intl (CCI) 2.6 $6.8M 52k 130.35
Ares Capital Corporation (ARCC) 2.5 $6.7M 372k 17.94
Waste Management (WM) 2.5 $6.6M 57k 115.36
Arthur J. Gallagher & Co. (AJG) 2.4 $6.4M 73k 87.59
Six Flags Entertainment (SIX) 2.4 $6.4M 129k 49.68
Lockheed Martin Corporation (LMT) 2.4 $6.3M 17k 363.48
Wp Carey (WPC) 2.4 $6.3M 78k 81.18
Johnson & Johnson (JNJ) 2.3 $6.2M 44k 139.27
Southern Company (SO) 2.3 $6.1M 110k 55.28
General Mills (GIS) 2.3 $6.1M 116k 52.52
Pfizer (PFE) 2.2 $6.0M 137k 43.32
Hp (HPQ) 2.2 $6.0M 287k 20.79
Kimberly-Clark Corporation (KMB) 2.1 $5.7M 43k 133.26
Emerson Electric (EMR) 2.1 $5.6M 85k 66.72
Philip Morris International (PM) 2.1 $5.6M 71k 78.53
Royal Dutch Shell 2.1 $5.6M 85k 65.74
Target Corporation (TGT) 2.1 $5.5M 64k 86.61
Coca-Cola Company (KO) 2.0 $5.4M 105k 50.92
Duke Energy (DUK) 2.0 $5.3M 60k 88.25
At&t (T) 2.0 $5.2M 156k 33.51
Digital Realty Trust (DLR) 1.9 $5.1M 44k 117.78
Altria (MO) 1.9 $5.1M 108k 47.35
Sturm, Ruger & Company (RGR) 1.3 $3.5M 64k 54.47
Granite Construction (GVA) 1.2 $3.2M 67k 48.18
J&J Snack Foods (JJSF) 1.2 $3.2M 20k 160.93
Enbridge (ENB) 1.2 $3.1M 85k 36.38
Marcus Corporation (MCS) 1.1 $3.0M 92k 32.96
Gilead Sciences (GILD) 1.1 $3.0M 44k 67.55
Weis Markets (WMK) 1.1 $2.9M 80k 36.41
Gorman-Rupp Company (GRC) 1.0 $2.7M 83k 32.83
Msa Safety Inc equity (MSA) 1.0 $2.7M 26k 105.38
Exxon Mobil Corporation (XOM) 0.7 $2.0M 26k 76.64
Aptar (ATR) 0.4 $1.2M 9.4k 124.31
L.B. Foster Company (FSTR) 0.4 $1.1M 41k 27.33
Myr (MYRG) 0.4 $1.1M 30k 37.34
RPC (RES) 0.4 $1.1M 152k 7.21
Utah Medical Products (UTMD) 0.4 $1.0M 11k 95.73
Johnson Outdoors (JOUT) 0.4 $1.0M 14k 74.55
Merit Medical Systems (MMSI) 0.4 $998k 17k 59.54
Monarch Casino & Resort (MCRI) 0.3 $938k 22k 42.76
Simpson Manufacturing (SSD) 0.3 $899k 14k 66.43
Cubic Corporation 0.3 $902k 14k 64.45
German American Ban (GABC) 0.3 $916k 30k 30.13
Cabot Microelectronics Corporation 0.3 $873k 7.9k 110.10
National Presto Industries (NPK) 0.3 $841k 9.0k 93.32
Apogee Enterprises (APOG) 0.3 $845k 19k 43.46
Atrion Corporation (ATRI) 0.3 $852k 999.00 852.85
Dril-Quip (DRQ) 0.3 $856k 18k 48.01
Twin Disc, Incorporated (TWIN) 0.3 $785k 52k 15.09
ICU Medical, Incorporated (ICUI) 0.3 $761k 3.0k 251.90
Hingham Institution for Savings (HIFS) 0.3 $775k 3.9k 197.96
Texas Capital Bancshares (TCBI) 0.3 $712k 12k 61.40
Cal-Maine Foods (CALM) 0.3 $722k 17k 41.75
Marten Transport (MRTN) 0.3 $711k 39k 18.15
Powell Industries (POWL) 0.3 $692k 18k 38.00
Diodes Incorporated (DIOD) 0.2 $660k 18k 36.36
Flowers Foods (FLO) 0.2 $660k 28k 23.27
National HealthCare Corporation (NHC) 0.2 $650k 8.0k 81.20
Sanderson Farms 0.2 $650k 4.8k 136.58
M/I Homes (MHO) 0.2 $634k 22k 28.56
Badger Meter (BMI) 0.2 $643k 11k 59.69
Kimball Electronics (KE) 0.2 $634k 39k 16.25
Csw Industrials (CSWI) 0.2 $645k 9.5k 68.17
Ames National Corporation (ATLO) 0.2 $615k 23k 27.11
Astec Industries (ASTE) 0.2 $594k 18k 32.54
Bar Harbor Bankshares (BHB) 0.2 $581k 22k 26.61
Unit Corporation 0.2 $570k 64k 8.89
Peapack-Gladstone Financial (PGC) 0.2 $544k 19k 28.12
Auburn National Bancorporation (AUBN) 0.2 $507k 15k 33.50
Duluth Holdings (DLTH) 0.2 $514k 38k 13.59
Miller Industries (MLR) 0.2 $488k 16k 30.77
MKS Instruments (MKSI) 0.2 $440k 5.6k 77.95
Northwest Pipe Company (NWPX) 0.2 $450k 18k 25.76
Hawkins (HWKN) 0.2 $448k 10k 43.39
Insteel Industries (IIIN) 0.2 $413k 20k 20.84
First of Long Island Corporation (FLIC) 0.2 $423k 21k 20.09
Espey Manufacturing & Electronics (ESP) 0.2 $422k 17k 24.78
Park Electrochemical 0.1 $407k 24k 16.68
Lydall 0.1 $404k 20k 20.19
Hooker Furniture Corporation (HOFT) 0.1 $409k 20k 20.61
Eagle Ban (EBMT) 0.1 $409k 25k 16.60
Nicolet Bankshares (NIC) 0.1 $386k 6.2k 62.02
Oil-Dri Corporation of America (ODC) 0.1 $370k 11k 34.08
Hyster Yale Materials Handling (HY) 0.1 $382k 6.9k 55.33
Perma-pipe International (PPIH) 0.1 $367k 40k 9.09
Solaris Oilfield Infrstr (SEI) 0.1 $367k 25k 15.00
United Fire & Casualty (UFCS) 0.1 $334k 6.9k 48.50
Thermo Fisher Scientific (TMO) 0.1 $321k 1.1k 293.96
Cohu (COHU) 0.1 $272k 18k 15.41
Cintas Corporation (CTAS) 0.1 $243k 1.0k 237.30
Gulf Island Fabrication (GIFI) 0.1 $248k 35k 7.09
Kewaunee Scientific Corporation (KEQU) 0.1 $176k 9.2k 19.17
Keane 0.1 $195k 29k 6.71
Republic Services (RSG) 0.1 $162k 1.9k 86.49
Fiserv (FI) 0.1 $164k 1.8k 91.42
Amphenol Corporation (APH) 0.1 $168k 1.7k 96.22
Alliant Energy Corporation (LNT) 0.1 $163k 3.3k 48.93
Church & Dwight (CHD) 0.1 $167k 2.3k 73.12
Ametek (AME) 0.1 $161k 1.8k 90.91
Copart (CPRT) 0.1 $143k 1.9k 74.71
Global Payments (GPN) 0.1 $134k 837.00 160.10
Oil States International (OIS) 0.1 $146k 8.0k 18.28
Microsoft Corporation (MSFT) 0.0 $107k 795.00 134.59
Brown & Brown (BRO) 0.0 $96k 2.9k 33.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $105k 297.00 353.54
Hubbell (HUBB) 0.0 $104k 798.00 130.33
Schwab 1000 Index Etf etf (SCHK) 0.0 $95k 3.3k 28.88
ResMed (RMD) 0.0 $73k 602.00 121.26
RPM International (RPM) 0.0 $70k 1.1k 61.14
Ross Stores (ROST) 0.0 $84k 848.00 99.06
iShares Russell 1000 Value Index (IWD) 0.0 $87k 687.00 126.64
Henry Schein (HSIC) 0.0 $70k 1.0k 69.44
Intuit (INTU) 0.0 $78k 298.00 261.74
Associated Banc- (ASB) 0.0 $73k 3.5k 21.03
iShares Russell 2000 Value Index (IWN) 0.0 $84k 700.00 120.00
Host Hotels & Resorts (HST) 0.0 $57k 3.1k 18.11
Avery Dennison Corporation (AVY) 0.0 $41k 356.00 115.17
Red Hat 0.0 $44k 233.00 188.84
Pioneer Natural Resources 0.0 $53k 346.00 153.18
Amdocs Ltd ord (DOX) 0.0 $56k 905.00 61.88
Quanta Services (PWR) 0.0 $60k 1.6k 37.97
Aon 0.0 $61k 318.00 191.82
Diamondback Energy (FANG) 0.0 $44k 408.00 107.84
Ishares Tr trs flt rt bd (TFLO) 0.0 $50k 999.00 50.05
Microchip Technology (MCHP) 0.0 $34k 388.00 87.63
Snap-on Incorporated (SNA) 0.0 $37k 226.00 163.72
AmerisourceBergen (COR) 0.0 $26k 304.00 85.53
Interpublic Group of Companies (IPG) 0.0 $31k 1.4k 22.78
MSC Industrial Direct (MSM) 0.0 $36k 482.00 74.69
Varian Medical Systems 0.0 $35k 256.00 136.72
Key (KEY) 0.0 $26k 1.5k 17.75
Chipotle Mexican Grill (CMG) 0.0 $21k 29.00 724.14
Old Dominion Freight Line (ODFL) 0.0 $20k 132.00 151.52
AECOM Technology Corporation (ACM) 0.0 $33k 874.00 37.76
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 175.00 97.14
EXACT Sciences Corporation (EXAS) 0.0 $32k 270.00 118.52
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 $39k 200.00 195.00
Leggett & Platt (LEG) 0.0 $7.0k 187.00 37.43
Umpqua Holdings Corporation 0.0 $12k 728.00 16.48
American Intl Group 0.0 $999.600000 120.00 8.33
Whiting Petroleum Corp 0.0 $11k 469.00 23.45
Covetrus 0.0 $10k 406.00 24.63