Morgan Dempsey Capital Management as of Sept. 30, 2019
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 152 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.8 | $10M | 83k | 124.38 | |
| Merck & Co (MRK) | 3.4 | $9.3M | 110k | 84.18 | |
| Darden Restaurants (DRI) | 3.0 | $8.2M | 70k | 118.21 | |
| Cisco Systems (CSCO) | 3.0 | $8.0M | 163k | 49.41 | |
| Paychex (PAYX) | 2.9 | $7.9M | 95k | 82.77 | |
| McDonald's Corporation (MCD) | 2.9 | $7.8M | 36k | 214.71 | |
| Crown Castle Intl (CCI) | 2.8 | $7.7M | 55k | 139.01 | |
| Verizon Communications (VZ) | 2.8 | $7.6M | 126k | 60.36 | |
| Wp Carey (WPC) | 2.7 | $7.4M | 82k | 89.51 | |
| Ares Capital Corporation (ARCC) | 2.7 | $7.3M | 394k | 18.63 | |
| Southern Company (SO) | 2.6 | $7.2M | 117k | 61.77 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $7.2M | 18k | 390.08 | |
| Target Corporation (TGT) | 2.6 | $7.2M | 67k | 106.91 | |
| Six Flags Entertainment (SIX) | 2.5 | $7.0M | 137k | 50.79 | |
| Waste Management (WM) | 2.5 | $6.9M | 60k | 115.00 | |
| Chevron Corporation (CVX) | 2.5 | $6.9M | 58k | 118.60 | |
| General Mills (GIS) | 2.5 | $6.8M | 124k | 55.12 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $6.5M | 73k | 89.57 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $6.4M | 45k | 142.04 | |
| At&t (T) | 2.3 | $6.3M | 167k | 37.84 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.1M | 47k | 129.37 | |
| Duke Energy (DUK) | 2.2 | $6.1M | 64k | 95.86 | |
| Coca-Cola Company (KO) | 2.2 | $6.1M | 112k | 54.44 | |
| Digital Realty Trust (DLR) | 2.2 | $6.1M | 47k | 129.81 | |
| Emerson Electric (EMR) | 2.2 | $6.0M | 89k | 66.86 | |
| Hp (HPQ) | 2.1 | $5.8M | 304k | 18.92 | |
| Philip Morris International (PM) | 2.1 | $5.7M | 75k | 75.93 | |
| Royal Dutch Shell | 2.0 | $5.3M | 89k | 59.90 | |
| Pfizer (PFE) | 1.9 | $5.3M | 146k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.0M | 72k | 70.61 | |
| Altria (MO) | 1.7 | $4.7M | 114k | 40.90 | |
| J&J Snack Foods (JJSF) | 1.2 | $3.4M | 18k | 192.00 | |
| Enbridge (ENB) | 1.2 | $3.2M | 90k | 35.31 | |
| Marcus Corporation (MCS) | 1.2 | $3.2M | 85k | 37.01 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 46k | 63.38 | |
| Weis Markets (WMK) | 1.0 | $2.8M | 74k | 38.15 | |
| Gorman-Rupp Company (GRC) | 0.9 | $2.6M | 74k | 34.80 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $2.5M | 59k | 41.76 | |
| Msa Safety Inc equity (MSA) | 0.9 | $2.5M | 23k | 109.11 | |
| Granite Construction (GVA) | 0.7 | $2.0M | 61k | 32.14 | |
| Cabot Microelectronics Corporation | 0.4 | $1.0M | 7.3k | 141.16 | |
| Utah Medical Products (UTMD) | 0.3 | $959k | 10k | 95.81 | |
| Cubic Corporation | 0.3 | $910k | 13k | 70.43 | |
| German American Ban (GABC) | 0.3 | $900k | 28k | 32.06 | |
| Simpson Manufacturing (SSD) | 0.3 | $866k | 13k | 69.35 | |
| Myr (MYRG) | 0.3 | $846k | 27k | 31.30 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $831k | 20k | 41.69 | |
| RPC (RES) | 0.3 | $799k | 142k | 5.61 | |
| Dril-Quip (DRQ) | 0.3 | $746k | 15k | 50.17 | |
| M/I Homes (MHO) | 0.3 | $745k | 20k | 37.65 | |
| Marten Transport (MRTN) | 0.3 | $748k | 36k | 20.78 | |
| Aptar (ATR) | 0.3 | $713k | 6.0k | 118.48 | |
| Apogee Enterprises (APOG) | 0.3 | $700k | 18k | 39.02 | |
| Atrion Corporation (ATRI) | 0.3 | $717k | 920.00 | 779.35 | |
| L.B. Foster Company (FSTR) | 0.3 | $698k | 32k | 21.68 | |
| Diodes Incorporated (DIOD) | 0.2 | $673k | 17k | 40.17 | |
| Johnson Outdoors (JOUT) | 0.2 | $673k | 12k | 58.56 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $681k | 3.6k | 188.90 | |
| Sanderson Farms | 0.2 | $664k | 4.4k | 151.39 | |
| Powell Industries (POWL) | 0.2 | $646k | 17k | 39.12 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $648k | 14k | 45.90 | |
| Cal-Maine Foods (CALM) | 0.2 | $637k | 16k | 39.93 | |
| Flowers Foods (FLO) | 0.2 | $619k | 27k | 23.13 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $595k | 11k | 54.63 | |
| National HealthCare Corporation (NHC) | 0.2 | $613k | 7.5k | 81.84 | |
| Ames National Corporation (ATLO) | 0.2 | $608k | 21k | 28.59 | |
| Csw Industrials (CSWI) | 0.2 | $603k | 8.7k | 69.00 | |
| Badger Meter (BMI) | 0.2 | $543k | 10k | 53.75 | |
| Astec Industries (ASTE) | 0.2 | $526k | 17k | 31.10 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $504k | 48k | 10.59 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $510k | 21k | 24.91 | |
| Kimball Electronics (KE) | 0.2 | $516k | 36k | 14.51 | |
| Merit Medical Systems (MMSI) | 0.2 | $479k | 16k | 30.48 | |
| Miller Industries (MLR) | 0.2 | $479k | 14k | 33.27 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $493k | 18k | 28.01 | |
| National Presto Industries (NPK) | 0.2 | $465k | 5.2k | 89.05 | |
| MKS Instruments (MKSI) | 0.2 | $473k | 5.1k | 92.27 | |
| Northwest Pipe Company (NWPX) | 0.2 | $459k | 16k | 28.13 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $454k | 2.8k | 159.63 | |
| Lydall | 0.2 | $444k | 18k | 24.92 | |
| First of Long Island Corporation (FLIC) | 0.2 | $449k | 20k | 22.75 | |
| Hawkins (HWKN) | 0.1 | $412k | 9.7k | 42.52 | |
| Eagle Ban (EBMT) | 0.1 | $404k | 23k | 17.50 | |
| Insteel Industries (IIIN) | 0.1 | $381k | 19k | 20.54 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $390k | 18k | 21.43 | |
| Nicolet Bankshares (NIC) | 0.1 | $386k | 5.8k | 66.57 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $394k | 23k | 17.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 1.1k | 291.21 | |
| Whiting Petroleum Corp | 0.1 | $336k | 42k | 8.02 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $299k | 13k | 23.76 | |
| Duluth Holdings (DLTH) | 0.1 | $296k | 35k | 8.49 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $302k | 23k | 13.43 | |
| Cintas Corporation (CTAS) | 0.1 | $275k | 1.0k | 268.55 | |
| United Fire & Casualty (UFCS) | 0.1 | $275k | 5.8k | 47.02 | |
| Cohu (COHU) | 0.1 | $223k | 17k | 13.53 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $227k | 6.7k | 34.08 | |
| Fiserv (FI) | 0.1 | $186k | 1.8k | 103.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $180k | 3.3k | 54.04 | |
| Republic Services (RSG) | 0.1 | $162k | 1.9k | 86.49 | |
| Copart (CPRT) | 0.1 | $154k | 1.9k | 80.46 | |
| Amphenol Corporation (APH) | 0.1 | $169k | 1.7k | 96.79 | |
| Church & Dwight (CHD) | 0.1 | $172k | 2.3k | 75.31 | |
| Ametek (AME) | 0.1 | $163k | 1.8k | 92.04 | |
| Keane | 0.1 | $169k | 28k | 6.05 | |
| Global Payments (GPN) | 0.1 | $133k | 837.00 | 158.90 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $128k | 24k | 5.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $111k | 795.00 | 139.62 | |
| Brown & Brown (BRO) | 0.0 | $103k | 2.9k | 35.95 | |
| Oil States International (OIS) | 0.0 | $99k | 7.5k | 13.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $105k | 297.00 | 353.54 | |
| Hubbell (HUBB) | 0.0 | $105k | 798.00 | 131.58 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $96k | 3.3k | 29.18 | |
| ResMed (RMD) | 0.0 | $81k | 602.00 | 134.55 | |
| RPM International (RPM) | 0.0 | $79k | 1.1k | 69.00 | |
| Ross Stores (ROST) | 0.0 | $93k | 848.00 | 109.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $88k | 687.00 | 128.09 | |
| Intuit (INTU) | 0.0 | $79k | 298.00 | 265.10 | |
| Associated Banc- (ASB) | 0.0 | $70k | 3.5k | 20.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $84k | 700.00 | 120.00 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $73k | 4.7k | 15.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $72k | 802.00 | 89.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $54k | 3.1k | 17.15 | |
| Henry Schein (HSIC) | 0.0 | $64k | 1.0k | 63.49 | |
| Pioneer Natural Resources | 0.0 | $44k | 346.00 | 127.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $60k | 905.00 | 66.30 | |
| Quanta Services (PWR) | 0.0 | $60k | 1.6k | 37.97 | |
| Aon | 0.0 | $62k | 318.00 | 194.97 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $50k | 999.00 | 50.05 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 388.00 | 92.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $40k | 356.00 | 112.36 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 304.00 | 82.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 1.4k | 21.31 | |
| MSC Industrial Direct (MSM) | 0.0 | $35k | 482.00 | 72.61 | |
| Royal Dutch Shell | 0.0 | $30k | 488.00 | 61.48 | |
| Dillard's (DDS) | 0.0 | $14k | 215.00 | 65.12 | |
| Varian Medical Systems | 0.0 | $30k | 256.00 | 117.19 | |
| Key (KEY) | 0.0 | $26k | 1.5k | 17.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 29.00 | 827.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | 132.00 | 166.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $33k | 874.00 | 37.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $18k | 175.00 | 102.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $21k | 242.00 | 86.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $23k | 398.00 | 57.79 | |
| Ishares Tr cmn (GOVT) | 0.0 | $28k | 1.1k | 26.32 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 200.00 | 180.00 | |
| Diamondback Energy (FANG) | 0.0 | $37k | 408.00 | 90.69 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| BB&T Corporation | 0.0 | $12k | 227.00 | 52.86 | |
| Umpqua Holdings Corporation | 0.0 | $12k | 728.00 | 16.48 | |
| Royal Dutch Shell Class B | 0.0 | $2.0k | 35.00 | 57.14 | |
| American Intl Group | 0.0 | $2.0k | 120.00 | 16.67 |
