Morgan Dempsey Capital Management as of Dec. 31, 2019
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.3 | $11M | 86k | 124.90 | |
| Merck & Co (MRK) | 4.2 | $10M | 114k | 90.95 | |
| Target Corporation (TGT) | 3.6 | $8.9M | 70k | 128.21 | |
| Paychex (PAYX) | 3.3 | $8.4M | 99k | 85.06 | |
| Crown Castle Intl (CCI) | 3.2 | $8.2M | 57k | 142.15 | |
| Verizon Communications (VZ) | 3.2 | $8.0M | 131k | 61.40 | |
| Darden Restaurants (DRI) | 3.1 | $7.9M | 72k | 109.01 | |
| Cisco Systems (CSCO) | 3.1 | $7.8M | 163k | 47.96 | |
| Southern Company (SO) | 3.1 | $7.7M | 121k | 63.70 | |
| Ares Capital Corporation (ARCC) | 3.0 | $7.6M | 408k | 18.65 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $7.4M | 19k | 389.39 | |
| McDonald's Corporation (MCD) | 2.9 | $7.3M | 37k | 197.60 | |
| Chevron Corporation (CVX) | 2.9 | $7.2M | 60k | 120.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.1M | 49k | 145.88 | |
| Waste Management (WM) | 2.8 | $7.1M | 62k | 113.96 | |
| Emerson Electric (EMR) | 2.8 | $7.1M | 93k | 76.26 | |
| General Mills (GIS) | 2.8 | $6.9M | 129k | 53.56 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $6.8M | 71k | 95.22 | |
| At&t (T) | 2.7 | $6.8M | 173k | 39.08 | |
| Wp Carey (WPC) | 2.7 | $6.8M | 85k | 80.04 | |
| Gilead Sciences (GILD) | 2.6 | $6.5M | 101k | 64.98 | |
| Philip Morris International (PM) | 2.6 | $6.5M | 77k | 85.09 | |
| Coca-Cola Company (KO) | 2.6 | $6.4M | 116k | 55.35 | |
| Hewlett-Packard Company | 2.6 | $6.4M | 312k | 20.55 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $6.4M | 47k | 137.55 | |
| Duke Energy (DUK) | 2.4 | $6.0M | 66k | 91.22 | |
| Pfizer (PFE) | 2.4 | $5.9M | 150k | 39.18 | |
| Digital Realty Trust (DLR) | 2.3 | $5.8M | 49k | 119.74 | |
| Six Flags Entertainment (SIX) | 2.3 | $5.7M | 126k | 45.11 | |
| Altria (MO) | 2.2 | $5.6M | 112k | 49.91 | |
| Royal Dutch Shell | 2.1 | $5.4M | 90k | 59.97 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 72k | 69.78 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $4.0M | 75k | 53.89 | |
| Enbridge (ENB) | 1.5 | $3.7M | 93k | 39.99 | |
| J&J Snack Foods (JJSF) | 0.3 | $811k | 4.4k | 184.36 | |
| Weis Markets (WMK) | 0.2 | $579k | 14k | 40.51 | |
| Msa Safety Inc equity (MSA) | 0.2 | $567k | 4.5k | 126.45 | |
| Gorman-Rupp Company (GRC) | 0.2 | $541k | 14k | 37.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $524k | 3.8k | 136.57 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $532k | 11k | 47.06 | |
| Marcus Corporation (MCS) | 0.2 | $497k | 16k | 31.76 | |
| Granite Construction (GVA) | 0.1 | $319k | 12k | 27.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 872.00 | 324.54 | |
| Aptar (ATR) | 0.1 | $247k | 2.1k | 115.53 | |
| Cintas Corporation (CTAS) | 0.1 | $225k | 838.00 | 268.50 | |
| Simpson Manufacturing (SSD) | 0.1 | $191k | 2.4k | 80.22 | |
| Fiserv (FI) | 0.1 | $207k | 1.8k | 115.38 | |
| Cabot Microelectronics Corporation | 0.1 | $201k | 1.4k | 144.60 | |
| German American Ban (GABC) | 0.1 | $191k | 5.4k | 35.65 | |
| Utah Medical Products (UTMD) | 0.1 | $208k | 1.9k | 108.00 | |
| Republic Services (RSG) | 0.1 | $168k | 1.9k | 89.70 | |
| Copart (CPRT) | 0.1 | $167k | 1.8k | 90.81 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $187k | 3.9k | 48.43 | |
| Amphenol Corporation (APH) | 0.1 | $183k | 1.7k | 108.22 | |
| Diodes Incorporated (DIOD) | 0.1 | $179k | 3.2k | 56.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $182k | 3.3k | 54.64 | |
| Astec Industries (ASTE) | 0.1 | $167k | 4.0k | 42.04 | |
| Ametek (AME) | 0.1 | $173k | 1.7k | 99.94 | |
| Flowers Foods (FLO) | 0.1 | $165k | 7.6k | 21.77 | |
| Myr (MYRG) | 0.1 | $171k | 5.2k | 32.65 | |
| Johnson Outdoors (JOUT) | 0.1 | $187k | 2.4k | 76.58 | |
| Global Payments (GPN) | 0.1 | $153k | 837.00 | 182.80 | |
| National Presto Industries (NPK) | 0.1 | $141k | 1.6k | 88.29 | |
| RPC (RES) | 0.1 | $139k | 27k | 5.25 | |
| Sanderson Farms | 0.1 | $146k | 831.00 | 175.69 | |
| M/I Homes (MHO) | 0.1 | $153k | 3.9k | 39.41 | |
| Marten Transport (MRTN) | 0.1 | $146k | 6.8k | 21.45 | |
| Church & Dwight (CHD) | 0.1 | $148k | 2.1k | 70.34 | |
| Cubic Corporation | 0.1 | $158k | 2.5k | 63.63 | |
| Powell Industries (POWL) | 0.1 | $145k | 3.0k | 49.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $125k | 795.00 | 157.23 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $114k | 2.0k | 56.66 | |
| National HealthCare Corporation (NHC) | 0.1 | $121k | 1.4k | 86.43 | |
| Apogee Enterprises (APOG) | 0.1 | $113k | 3.5k | 32.42 | |
| Atrion Corporation (ATRI) | 0.1 | $134k | 178.00 | 752.81 | |
| Dril-Quip (DRQ) | 0.1 | $134k | 2.9k | 46.87 | |
| Cal-Maine Foods (CALM) | 0.1 | $133k | 3.1k | 42.90 | |
| Badger Meter (BMI) | 0.1 | $122k | 1.9k | 64.96 | |
| Merit Medical Systems (MMSI) | 0.1 | $113k | 3.6k | 31.24 | |
| Otter Tail Corporation (OTTR) | 0.1 | $133k | 2.6k | 51.33 | |
| L.B. Foster Company (FSTR) | 0.1 | $130k | 6.7k | 19.38 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $136k | 647.00 | 210.20 | |
| Kimball Electronics (KE) | 0.1 | $122k | 7.0k | 17.55 | |
| Csw Industrials (CSWI) | 0.1 | $129k | 1.7k | 77.29 | |
| ResMed (RMD) | 0.0 | $89k | 577.00 | 154.25 | |
| Brown & Brown (BRO) | 0.0 | $112k | 2.8k | 39.37 | |
| RPM International (RPM) | 0.0 | $88k | 1.1k | 76.86 | |
| Ross Stores (ROST) | 0.0 | $99k | 848.00 | 116.75 | |
| MKS Instruments (MKSI) | 0.0 | $109k | 990.00 | 110.10 | |
| Northwest Pipe Company (NWPX) | 0.0 | $95k | 2.8k | 33.45 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $98k | 525.00 | 186.67 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $90k | 3.5k | 25.70 | |
| Miller Industries (MLR) | 0.0 | $104k | 2.8k | 37.14 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $99k | 3.2k | 30.76 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $102k | 9.3k | 10.97 | |
| First of Long Island Corporation (FLIC) | 0.0 | $95k | 3.8k | 25.20 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $98k | 3.9k | 25.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $90k | 700.00 | 128.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $111k | 297.00 | 373.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $95k | 580.00 | 163.79 | |
| Nicolet Bankshares (NIC) | 0.0 | $88k | 1.2k | 73.52 | |
| Hubbell (HUBB) | 0.0 | $103k | 698.00 | 147.56 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $104k | 3.3k | 31.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $65k | 905.00 | 71.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $66k | 1.1k | 60.11 | |
| Quanta Services (PWR) | 0.0 | $64k | 1.6k | 40.51 | |
| Cohu (COHU) | 0.0 | $75k | 3.3k | 22.90 | |
| Intuit (INTU) | 0.0 | $78k | 298.00 | 261.74 | |
| Associated Banc- (ASB) | 0.0 | $74k | 3.4k | 22.08 | |
| Insteel Industries (IIIN) | 0.0 | $78k | 3.6k | 21.46 | |
| Hawkins (HWKN) | 0.0 | $83k | 1.8k | 45.60 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $65k | 1.8k | 36.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $74k | 802.00 | 92.27 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $65k | 3.0k | 21.59 | |
| Duluth Holdings (DLTH) | 0.0 | $70k | 6.6k | 10.59 | |
| Whiting Petroleum Corp | 0.0 | $63k | 8.6k | 7.32 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $70k | 4.3k | 16.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $58k | 3.1k | 18.42 | |
| Microchip Technology (MCHP) | 0.0 | $41k | 388.00 | 105.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $47k | 356.00 | 132.02 | |
| MSC Industrial Direct (MSM) | 0.0 | $38k | 482.00 | 78.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $52k | 346.00 | 150.29 | |
| Lydall | 0.0 | $62k | 3.0k | 20.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $38k | 874.00 | 43.48 | |
| Ames National Corporation (ATLO) | 0.0 | $51k | 1.8k | 28.02 | |
| Eagle Ban (EBMT) | 0.0 | $38k | 1.8k | 21.48 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $41k | 768.00 | 53.39 | |
| United Fire & Casualty (UFCS) | 0.0 | $52k | 1.2k | 43.44 | |
| Aon | 0.0 | $57k | 272.00 | 209.56 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 200.00 | 205.00 | |
| Diamondback Energy (FANG) | 0.0 | $38k | 408.00 | 93.14 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $55k | 3.9k | 14.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 1.3k | 26.27 | |
| AmerisourceBergen (COR) | 0.0 | $26k | 304.00 | 85.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $30k | 1.3k | 22.81 | |
| Royal Dutch Shell | 0.0 | $29k | 488.00 | 59.43 | |
| Dillard's (DDS) | 0.0 | $16k | 215.00 | 74.42 | |
| Varian Medical Systems | 0.0 | $36k | 256.00 | 140.62 | |
| Umpqua Holdings Corporation | 0.0 | $13k | 728.00 | 17.86 | |
| Key (KEY) | 0.0 | $30k | 1.5k | 20.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 29.00 | 827.59 | |
| Oil States International (OIS) | 0.0 | $21k | 1.3k | 16.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $23k | 122.00 | 188.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $18k | 175.00 | 102.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $23k | 242.00 | 95.04 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $24k | 398.00 | 60.30 | |
| Ishares Tr cmn (GOVT) | 0.0 | $28k | 1.1k | 26.32 | |
| Nextier Oilfield Solutions | 0.0 | $30k | 4.5k | 6.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 227.00 | 57.27 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 94.00 | 53.19 |
