Morgan Dempsey Capital Management as of March 31, 2020
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 153 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.8 | $9.9M | 90k | 110.02 | |
| Merck & Co (MRK) | 4.5 | $9.2M | 120k | 76.94 | |
| Crown Castle Intl (CCI) | 4.2 | $8.7M | 60k | 144.44 | |
| Gilead Sciences (GILD) | 3.9 | $8.0M | 106k | 74.75 | |
| Coca-Cola Company (KO) | 3.7 | $7.7M | 173k | 44.24 | |
| Verizon Communications (VZ) | 3.6 | $7.4M | 137k | 53.73 | |
| General Mills (GIS) | 3.5 | $7.2M | 136k | 52.77 | |
| Digital Realty Trust (DLR) | 3.5 | $7.1M | 52k | 138.90 | |
| Duke Energy (DUK) | 3.4 | $7.0M | 87k | 80.89 | |
| Cisco Systems (CSCO) | 3.3 | $6.9M | 175k | 39.32 | |
| Southern Company (SO) | 3.3 | $6.8M | 126k | 54.16 | |
| Target Corporation (TGT) | 3.3 | $6.8M | 73k | 93.02 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.7M | 20k | 339.08 | |
| Pfizer (PFE) | 3.3 | $6.7M | 207k | 32.63 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.6M | 51k | 131.15 | |
| McDonald's Corporation (MCD) | 3.2 | $6.5M | 40k | 165.40 | |
| Paychex (PAYX) | 3.1 | $6.4M | 102k | 62.96 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $6.1M | 48k | 127.92 | |
| Waste Management (WM) | 2.9 | $6.0M | 65k | 92.64 | |
| Philip Morris International (PM) | 2.9 | $5.9M | 81k | 72.99 | |
| Hp (HPQ) | 2.8 | $5.7M | 330k | 17.37 | |
| Enbridge (ENB) | 2.8 | $5.7M | 196k | 29.25 | |
| At&t (T) | 2.6 | $5.3M | 181k | 29.17 | |
| Wp Carey (WPC) | 2.5 | $5.2M | 89k | 58.13 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $5.2M | 133k | 39.03 | |
| Altria (MO) | 2.2 | $4.6M | 119k | 38.68 | |
| Emerson Electric (EMR) | 2.2 | $4.6M | 97k | 47.68 | |
| Chevron Corporation (CVX) | 2.2 | $4.5M | 62k | 72.52 | |
| Ares Capital Corporation (ARCC) | 2.2 | $4.5M | 414k | 10.80 | |
| United Parcel Service (UPS) | 1.8 | $3.7M | 40k | 93.43 | |
| Royal Dutch Shell | 1.5 | $3.2M | 97k | 32.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 78k | 38.00 | |
| J&J Snack Foods (JJSF) | 0.2 | $330k | 2.7k | 120.70 | |
| Weis Markets (WMK) | 0.2 | $314k | 7.5k | 41.72 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $306k | 6.0k | 50.95 | |
| Gorman-Rupp Company (GRC) | 0.1 | $243k | 7.8k | 31.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $220k | 778.00 | 282.78 | |
| Msa Safety Inc equity (MSA) | 0.1 | $201k | 2.0k | 101.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $179k | 3.7k | 48.26 | |
| Fiserv (FI) | 0.1 | $165k | 1.8k | 94.23 | |
| Republic Services (RSG) | 0.1 | $139k | 1.9k | 74.81 | |
| Aptar (ATR) | 0.1 | $125k | 1.3k | 98.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $122k | 1.5k | 81.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $122k | 795.00 | 153.46 | |
| Church & Dwight (CHD) | 0.1 | $116k | 1.8k | 63.95 | |
| Global Payments (GPN) | 0.1 | $114k | 792.00 | 143.94 | |
| Amphenol Corporation (APH) | 0.1 | $113k | 1.6k | 72.48 | |
| Flowers Foods (FLO) | 0.1 | $113k | 5.5k | 20.53 | |
| Copart (CPRT) | 0.1 | $111k | 1.6k | 68.56 | |
| Ametek (AME) | 0.1 | $110k | 1.5k | 71.38 | |
| Marcus Corporation (MCS) | 0.0 | $102k | 8.3k | 12.32 | |
| Brown & Brown (BRO) | 0.0 | $101k | 2.8k | 36.05 | |
| Utah Medical Products (UTMD) | 0.0 | $97k | 1.0k | 93.90 | |
| Granite Construction (GVA) | 0.0 | $94k | 6.2k | 15.16 | |
| Astec Industries (ASTE) | 0.0 | $88k | 2.6k | 34.43 | |
| Cabot Microelectronics Corporation | 0.0 | $85k | 748.00 | 113.64 | |
| Vanguard Value ETF (VTV) | 0.0 | $85k | 952.00 | 89.29 | |
| ResMed (RMD) | 0.0 | $84k | 568.00 | 147.89 | |
| Johnson Outdoors (JOUT) | 0.0 | $82k | 1.3k | 62.74 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $82k | 3.3k | 24.92 | |
| Simpson Manufacturing (SSD) | 0.0 | $79k | 1.3k | 62.11 | |
| German American Ban (GABC) | 0.0 | $79k | 2.9k | 27.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $78k | 295.00 | 264.41 | |
| Cintas Corporation (CTAS) | 0.0 | $77k | 442.00 | 174.21 | |
| AmerisourceBergen (COR) | 0.0 | $76k | 859.00 | 88.47 | |
| Marten Transport (MRTN) | 0.0 | $75k | 3.7k | 20.44 | |
| Ross Stores (ROST) | 0.0 | $73k | 838.00 | 87.11 | |
| Myr (MYRG) | 0.0 | $73k | 2.8k | 26.08 | |
| Cal-Maine Foods (CALM) | 0.0 | $72k | 1.6k | 43.85 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $71k | 354.00 | 200.56 | |
| Merit Medical Systems (MMSI) | 0.0 | $70k | 2.2k | 31.29 | |
| Intuit (INTU) | 0.0 | $69k | 298.00 | 231.54 | |
| Diodes Incorporated (DIOD) | 0.0 | $69k | 1.7k | 40.47 | |
| Atrion Corporation (ATRI) | 0.0 | $62k | 96.00 | 645.83 | |
| Otter Tail Corporation (OTTR) | 0.0 | $62k | 1.4k | 44.22 | |
| National Presto Industries (NPK) | 0.0 | $60k | 848.00 | 70.75 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $58k | 2.1k | 28.11 | |
| Csw Industrials (CSWI) | 0.0 | $58k | 892.00 | 65.02 | |
| Sanderson Farms | 0.0 | $55k | 442.00 | 124.43 | |
| Badger Meter (BMI) | 0.0 | $54k | 1.0k | 53.41 | |
| Cubic Corporation | 0.0 | $54k | 1.3k | 41.10 | |
| RPM International (RPM) | 0.0 | $54k | 911.00 | 59.28 | |
| Balchem Corporation (BCPC) | 0.0 | $54k | 548.00 | 98.54 | |
| National HealthCare Corporation (NHC) | 0.0 | $54k | 753.00 | 71.71 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $53k | 364.00 | 145.60 | |
| Dril-Quip (DRQ) | 0.0 | $51k | 1.7k | 30.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $50k | 905.00 | 55.25 | |
| Quanta Services (PWR) | 0.0 | $49k | 1.5k | 31.63 | |
| L.B. Foster Company (FSTR) | 0.0 | $48k | 3.9k | 12.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $46k | 786.00 | 58.52 | |
| Powell Industries (POWL) | 0.0 | $45k | 1.7k | 25.80 | |
| Aon | 0.0 | $45k | 272.00 | 165.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 67.00 | 656.72 | |
| Associated Banc- (ASB) | 0.0 | $43k | 3.4k | 12.83 | |
| MKS Instruments (MKSI) | 0.0 | $43k | 531.00 | 80.98 | |
| Miller Industries (MLR) | 0.0 | $42k | 1.5k | 28.51 | |
| Kimball Electronics (KE) | 0.0 | $40k | 3.7k | 10.82 | |
| Apogee Enterprises (APOG) | 0.0 | $38k | 1.8k | 20.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 351.00 | 102.56 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $36k | 2.1k | 17.49 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $35k | 5.1k | 6.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $35k | 3.1k | 11.12 | |
| First of Long Island Corporation (FLIC) | 0.0 | $35k | 2.0k | 17.51 | |
| Nicolet Bankshares (NIC) | 0.0 | $35k | 640.00 | 54.69 | |
| Hawkins (HWKN) | 0.0 | $35k | 975.00 | 35.90 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $35k | 1.1k | 33.33 | |
| Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $34k | 45k | 0.76 | |
| M/I Homes (MHO) | 0.0 | $34k | 2.1k | 16.35 | |
| Northwest Pipe Company (NWPX) | 0.0 | $33k | 1.5k | 22.00 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 200.00 | 165.00 | |
| Hubbell (HUBB) | 0.0 | $30k | 258.00 | 116.28 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $30k | 1.7k | 18.01 | |
| RPC (RES) | 0.0 | $29k | 14k | 2.03 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $29k | 1.9k | 15.49 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $29k | 2.3k | 12.68 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $29k | 1.6k | 18.29 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 413.00 | 67.80 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 498.00 | 54.22 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $27k | 652.00 | 41.41 | |
| American Water Works (AWK) | 0.0 | $26k | 219.00 | 118.72 | |
| Varian Medical Systems | 0.0 | $26k | 252.00 | 103.17 | |
| Insteel Industries (IIIN) | 0.0 | $26k | 2.0k | 13.27 | |
| AECOM Technology Corporation (ACM) | 0.0 | $26k | 858.00 | 30.30 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $24k | 1.1k | 22.16 | |
| Pioneer Natural Resources | 0.0 | $24k | 346.00 | 69.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24k | 183.00 | 131.15 | |
| Charles River Laboratories (CRL) | 0.0 | $23k | 184.00 | 125.00 | |
| Cohu (COHU) | 0.0 | $22k | 1.8k | 12.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21k | 1.3k | 15.97 | |
| United Fire & Casualty (UFCS) | 0.0 | $21k | 640.00 | 32.81 | |
| Ames National Corporation (ATLO) | 0.0 | $21k | 1.0k | 20.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 185.00 | 97.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $18k | 398.00 | 45.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 112.00 | 151.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 242.00 | 70.25 | |
| Eagle Ban (EBMT) | 0.0 | $16k | 985.00 | 16.24 | |
| Carlisle Companies (CSL) | 0.0 | $15k | 118.00 | 127.12 | |
| Key (KEY) | 0.0 | $15k | 1.5k | 10.24 | |
| Cooper Companies | 0.0 | $14k | 52.00 | 269.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 175.00 | 74.29 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $12k | 2.3k | 5.17 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 408.00 | 26.96 | |
| Lydall | 0.0 | $11k | 1.7k | 6.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 1.3k | 7.17 | |
| Dillard's (DDS) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 728.00 | 10.99 | |
| Royal Dutch Shell | 0.0 | $6.0k | 161.00 | 37.27 | |
| Forescout Technologies | 0.0 | $5.0k | 150.00 | 33.33 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 4.1k | 0.73 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Nextier Oilfield Solutions | 0.0 | $3.0k | 2.6k | 1.15 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Oil States International (OIS) | 0.0 | $2.0k | 770.00 | 2.60 |
