Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2020

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 162 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company Eqty (PG) 4.7 $11M 96k 119.57
Crown Castle International Corp. Eqty (CCI) 4.4 $11M 64k 167.36
Merck & Co Eqty (MRK) 4.0 $9.8M 127k 77.33
Target Corporation Eqty (TGT) 3.8 $9.3M 78k 119.94
General Mills Eqty (GIS) 3.6 $8.9M 144k 61.65
Gilead Sciences Eqty (GILD) 3.6 $8.7M 114k 76.94
Cisco Systems Eqty (CSCO) 3.6 $8.7M 186k 46.64
Coca-Cola Company Eqty (KO) 3.4 $8.3M 185k 44.68
Paychex Eqty (PAYX) 3.4 $8.2M 109k 75.75
Verizon Communications Eqty (VZ) 3.3 $8.0M 145k 55.13
Digital Realty Trust Eqty (DLR) 3.2 $7.8M 55k 142.11
McDonald's Corporation Eqty (MCD) 3.2 $7.7M 42k 184.48
Lockheed Martin Corporation Eqty (LMT) 3.2 $7.7M 21k 364.92
At&t Eqty (T) 3.1 $7.6M 251k 30.23
Johnson & Johnson Eqty (JNJ) 3.1 $7.5M 54k 140.63
Duke Energy Corporation Eqty (DUK) 3.0 $7.4M 93k 79.89
Chevron Corporation Eqty (CVX) 3.0 $7.4M 83k 89.24
Waste Management Eqty (WM) 3.0 $7.3M 69k 105.90
Pfizer Eqty (PFE) 3.0 $7.2M 221k 32.70
Kimberly-Clark Corporation Eqty (KMB) 2.9 $7.2M 51k 141.35
Southern Company Eqty (SO) 2.8 $6.9M 134k 51.85
W. P. Carey Eqty (WPC) 2.6 $6.4M 95k 67.65
Enbridge Eqty (ENB) 2.6 $6.4M 209k 30.55
Emerson Electric Eqty (EMR) 2.6 $6.4M 103k 62.03
Ares Capital Corporation Eqty (ARCC) 2.5 $6.2M 430k 14.45
HP Eqty (HPQ) 2.5 $6.1M 349k 17.43
Philip Morris International Eqty (PM) 2.5 $6.0M 86k 70.06
Altria Group Eqty (MO) 2.1 $5.1M 130k 39.25
United Parcel Service Eqty (UPS) 2.0 $4.8M 43k 111.18
International Business Machines Corporation Eqty (IBM) 1.7 $4.1M 34k 120.76
Northern Trust Corporation Eqty (NTRS) 1.6 $4.0M 50k 79.34
U.S. Bancorp Eqty (USB) 1.5 $3.8M 102k 36.82
Exxon Mobil Corporation Eqty (XOM) 1.5 $3.7M 84k 44.73
Sturm, Ruger & Company Eqty (RGR) 0.1 $324k 4.3k 75.98
J & J Snack Foods Corp. Eqty (JJSF) 0.1 $305k 2.4k 127.24
Gorman-Rupp Company Eqty (GRC) 0.1 $218k 7.0k 31.02
MSA Safety Incorporated Eqty (MSA) 0.1 $206k 1.8k 114.70
Weis Markets Eqty (WMK) 0.1 $197k 3.9k 50.05
Thermo Fisher Scientific Eqty (TMO) 0.1 $164k 452.00 362.83
Alliant Energy Corporation Eqty (LNT) 0.1 $157k 3.3k 47.85
Merit Medical Systems Eqty (MMSI) 0.1 $143k 3.1k 45.76
Fiserv Eqty (FI) 0.1 $143k 1.5k 97.54
Republic Services Eqty (RSG) 0.1 $134k 1.6k 82.06
Arthur J. Gallagher & Co. Eqty (AJG) 0.1 $129k 1.3k 97.80
Amphenol Corporation Eqty (APH) 0.1 $128k 1.3k 95.81
Microsoft Corporation Eqty (MSFT) 0.1 $127k 625.00 203.20
AptarGroup Eqty (ATR) 0.0 $121k 1.1k 111.62
Ametek Eqty (AME) 0.0 $120k 1.3k 89.49
Church & Dwight Eqty (CHD) 0.0 $118k 1.5k 77.43
Copart Eqty (CPRT) 0.0 $115k 1.4k 83.27
Global Payments Eqty (GPN) 0.0 $110k 649.00 169.49
Flowers Foods Eqty (FLO) 0.0 $108k 4.8k 22.46
Granite Construction Incorporated Eqty (GVA) 0.0 $107k 5.6k 19.17
Johnson Outdoors Eqty (JOUT) 0.0 $107k 1.2k 91.22
RPM International Eqty (RPM) 0.0 $103k 1.4k 74.80
Astec Industries Eqty (ASTE) 0.0 $101k 2.2k 46.35
ResMed Eqty (RMD) 0.0 $99k 515.00 192.23
Marcus Corporation Eqty (MCS) 0.0 $99k 7.4k 13.33
Simpson Manufacturing Eqty (SSD) 0.0 $96k 1.1k 84.21
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $94k 291.00 323.02
Cabot Microelectronics Corporation Eqty 0.0 $94k 673.00 139.67
Brown & Brown Eqty (BRO) 0.0 $89k 2.2k 40.92
Marten Transport Eqty (MRTN) 0.0 $83k 3.3k 25.04
Utah Medical Products Eqty (UTMD) 0.0 $82k 923.00 88.84
German American Bancorp Eqty (GABC) 0.0 $80k 2.6k 31.13
MYR Group Eqty (MYRG) 0.0 $80k 2.5k 31.87
AmerisourceBergen Corporation Eqty (COR) 0.0 $78k 773.00 100.91
Diodes Incorporated Eqty (DIOD) 0.0 $78k 1.5k 50.81
Intuit Eqty (INTU) 0.0 $77k 260.00 296.15
Diamondback Energy Eqty (FANG) 0.0 $72k 1.7k 42.11
National Presto Industries Eqty (NPK) 0.0 $66k 757.00 87.19
Cal-Maine Foods Eqty (CALM) 0.0 $65k 1.5k 44.37
Ross Stores Eqty (ROST) 0.0 $65k 763.00 85.19
M/I Homes Eqty (MHO) 0.0 $64k 1.9k 34.22
Monarch Casino & Resort Eqty (MCRI) 0.0 $63k 1.8k 34.07
Exact Sciences Corporation Eqty (EXAS) 0.0 $63k 721.00 87.38
ICU Medical Eqty (ICUI) 0.0 $59k 319.00 184.95
Cubic Corporation Eqty 0.0 $57k 1.2k 48.35
Badger Meter Eqty (BMI) 0.0 $57k 913.00 62.43
Charles River Laboratories International Eqty (CRL) 0.0 $55k 315.00 174.60
Atrion Corporation Eqty (ATRI) 0.0 $55k 86.00 639.53
Quanta Services Eqty (PWR) 0.0 $55k 1.4k 39.15
CSW Industrials Eqty (CSW) 0.0 $55k 799.00 68.84
Hingham Institution for Savings Eqty (HIFS) 0.0 $54k 324.00 166.67
MKS Instruments Eqty (MKSI) 0.0 $54k 478.00 112.97
Amdocs Eqty (DOX) 0.0 $49k 805.00 60.87
American Water Works Company Eqty (AWK) 0.0 $49k 384.00 127.60
Otter Tail Corporation Eqty (OTTR) 0.0 $49k 1.3k 38.64
Aon Eqty (AON) 0.0 $48k 248.00 193.55
Balchem Corporation Eqty (BCPC) 0.0 $47k 497.00 94.57
Sanderson Farms Eqty 0.0 $46k 396.00 116.16
L.B. Foster Company Eqty (FSTR) 0.0 $45k 3.5k 12.87
Kimball Electronics Eqty (KE) 0.0 $45k 3.3k 13.62
Facebook Eqty (META) 0.0 $45k 200.00 225.00
Dril-Quip Eqty (DRQ) 0.0 $45k 1.5k 29.80
Pioneer Natural Resources Company Eqty 0.0 $43k 436.00 98.62
Penumbra Eqty (PEN) 0.0 $43k 240.00 179.17
Powell Industries Eqty (POWL) 0.0 $43k 1.6k 27.51
National HealthCare Corporation Eqty (NHC) 0.0 $43k 680.00 63.24
Bar Harbor Bankshares Eqty (BHB) 0.0 $41k 1.8k 22.22
Associated Banc-Corp Eqty (ASB) 0.0 $41k 3.0k 13.77
RPC Eqty (RES) 0.0 $40k 13k 3.10
Miller Industries Eqty (MLR) 0.0 $39k 1.3k 29.75
Microchip Technology Incorporated Eqty (MCHP) 0.0 $39k 373.00 104.56
Apogee Enterprises Eqty (APOG) 0.0 $38k 1.6k 23.04
Northwest Pipe Company Eqty (NWPX) 0.0 $38k 1.5k 25.33
Auburn National Bancorporation Eqty (AUBN) 0.0 $37k 652.00 56.75
Hawkins Eqty (HWKN) 0.0 $37k 872.00 42.43
HP Eqty 0.0 $37k 2.1k 17.44
Avery Dennison Corporation Eqty (AVY) 0.0 $36k 317.00 113.56
Chipotle Mexican Grill Eqty (CMG) 0.0 $36k 34.00 1058.82
Insteel Industries Eqty (IIIN) 0.0 $34k 1.8k 19.32
Hooker Furniture Corporation Eqty (HOFT) 0.0 $33k 1.7k 19.67
Oil-Dri Corporation of America Eqty (ODC) 0.0 $33k 939.00 35.14
Devon Energy Corporation Eqty (DVN) 0.0 $32k 2.9k 11.20
Nicolet Bankshares Eqty (NIC) 0.0 $32k 575.00 55.65
Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $32k 545.00 58.72
Peapack-Gladstone Financial Corporation Eqty (PGC) 0.0 $31k 1.7k 18.61
Texas Capital Bancshares Eqty (TCBI) 0.0 $30k 978.00 30.67
Aecom Eqty (ACM) 0.0 $29k 781.00 37.13
Hubbell Incorporated Eqty (HUBB) 0.0 $29k 229.00 126.64
First of Long Island Corporation Eqty 0.0 $29k 1.8k 16.24
Zimmer Biomet Holdings Eqty (ZBH) 0.0 $28k 238.00 117.65
Old Dominion Freight Line Eqty (ODFL) 0.0 $28k 168.00 166.67
Cohu Eqty (COHU) 0.0 $27k 1.6k 17.09
Varian Medical Systems Eqty 0.0 $26k 213.00 122.07
Twin Disc, Incorporated Eqty (TWIN) 0.0 $25k 4.6k 5.44
Espey Mfg. & Electronics Corp. Eqty (ESP) 0.0 $24k 1.4k 17.00
Park Aerospace Corp. Eqty (PKE) 0.0 $23k 2.0k 11.26
Lydall Eqty 0.0 $23k 1.7k 13.33
Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF Etf (PEY) 0.0 $21k 1.5k 14.44
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.0 $20k 398.00 50.25
Darden Restaurants Eqty (DRI) 0.0 $20k 270.00 74.07
Interpublic Group of Companies Eqty (IPG) 0.0 $20k 1.2k 17.36
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $19k 242.00 78.51
Jack Henry & Associates Eqty (JKHY) 0.0 $19k 101.00 188.12
Ames National Corporation Eqty (ATLO) 0.0 $18k 936.00 19.23
KeyCorp Eqty (KEY) 0.0 $16k 1.3k 12.32
United Fire Group Eqty (UFCS) 0.0 $16k 575.00 27.83
Solaris Oilfield Infrastructure Eqty (SEI) 0.0 $16k 2.1k 7.66
Eagle Bancorp Montana Eqty (EBMT) 0.0 $15k 890.00 16.85
Cooper Companies Eqty 0.0 $14k 48.00 291.67
iShares Trust - iShares Select Dividend ETF Etf (DVY) 0.0 $14k 175.00 80.00
Wells Fargo & Company Eqty (WFC) 0.0 $13k 519.00 25.05
PepsiCo Eqty (PEP) 0.0 $11k 80.00 137.50
Archer-Daniels-Midland Company Eqty (ADM) 0.0 $10k 258.00 38.76
Air Products and Chemicals Eqty (APD) 0.0 $10k 41.00 243.90
Equity Residential Eqty (EQR) 0.0 $10k 172.00 58.14
Royal Dutch Shell Eqty 0.0 $9.0k 297.00 30.30
Umpqua Holdings Corporation Eqty 0.0 $7.0k 653.00 10.72
PPL Corporation Eqty (PPL) 0.0 $6.0k 238.00 25.21
Sempra Energy Eqty (SRE) 0.0 $6.0k 52.00 115.38
iShares Trust - iShares Russell 1000 Value ETF Etf (IWD) 0.0 $5.0k 43.00 116.28
Huntington Bancshares Incorporated Eqty (HBAN) 0.0 $5.0k 539.00 9.28
Whiting Petroleum Corporation Eqty 0.0 $4.0k 3.7k 1.08
Magna International Eqty (MGA) 0.0 $4.0k 94.00 42.55
Regions Financial Corporation Eqty (RF) 0.0 $4.0k 349.00 11.46
Molson Coors Beverage Company Eqty (TAP) 0.0 $2.0k 48.00 41.67
Leggett & Platt, Incorporated Eqty (LEG) 0.0 $2.0k 59.00 33.90
Citigroup Eqty (C) 0.0 $999.999000 27.00 37.04
Genuine Parts Company Eqty (GPC) 0.0 $0 0 0.00
Dillard's Eqty (DDS) 0.0 $0 16.00 0.00