Morgan Dempsey Capital Management as of Dec. 31, 2020
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.6 | $11M | 82k | 139.15 | |
| Merck & Co (MRK) | 3.6 | $8.8M | 108k | 81.80 | |
| Coca-Cola Company (KO) | 3.6 | $8.8M | 160k | 54.84 | |
| Paychex (PAYX) | 3.5 | $8.7M | 93k | 93.18 | |
| Crown Castle Intl (CCI) | 3.5 | $8.7M | 55k | 159.19 | |
| U.S. Bancorp Com New (USB) | 3.5 | $8.6M | 185k | 46.59 | |
| McDonald's Corporation (MCD) | 3.1 | $7.6M | 36k | 214.59 | |
| Target Corporation (TGT) | 3.1 | $7.6M | 43k | 176.54 | |
| General Mills (GIS) | 3.0 | $7.4M | 126k | 58.80 | |
| Hp (HPQ) | 3.0 | $7.4M | 301k | 24.59 | |
| Duke Energy Corporation Com New (DUK) | 3.0 | $7.4M | 80k | 91.56 | |
| Verizon Communications (VZ) | 3.0 | $7.4M | 125k | 58.75 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.1M | 45k | 157.37 | |
| Cisco Systems (CSCO) | 2.9 | $7.1M | 159k | 44.75 | |
| Northern Trust Corporation (NTRS) | 2.9 | $7.1M | 76k | 93.15 | |
| Southern Company (SO) | 2.9 | $7.1M | 115k | 61.43 | |
| Emerson Electric (EMR) | 2.9 | $7.1M | 88k | 80.37 | |
| Enbridge (ENB) | 2.9 | $7.0M | 220k | 31.99 | |
| Pfizer (PFE) | 2.8 | $7.0M | 189k | 36.81 | |
| Waste Management (WM) | 2.8 | $7.0M | 59k | 117.93 | |
| Prudential Financial (PRU) | 2.7 | $6.7M | 85k | 78.06 | |
| International Business Machines (IBM) | 2.7 | $6.5M | 52k | 125.88 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $6.4M | 18k | 354.97 | |
| United Parcel Service CL B (UPS) | 2.5 | $6.3M | 37k | 168.41 | |
| Philip Morris International (PM) | 2.4 | $6.0M | 73k | 82.79 | |
| At&t (T) | 2.4 | $5.9M | 206k | 28.76 | |
| Chevron Corporation (CVX) | 2.3 | $5.8M | 68k | 84.45 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $5.8M | 43k | 134.83 | |
| Gilead Sciences (GILD) | 2.3 | $5.6M | 97k | 58.26 | |
| Wp Carey (WPC) | 2.3 | $5.6M | 79k | 70.58 | |
| PPL Corporation (PPL) | 2.3 | $5.5M | 197k | 28.20 | |
| Altria (MO) | 1.8 | $4.3M | 106k | 41.00 | |
| General Dynamics Corporation (GD) | 1.6 | $3.9M | 26k | 148.81 | |
| Digital Realty Trust (DLR) | 1.4 | $3.4M | 24k | 139.51 | |
| Interpublic Group of Companies (IPG) | 1.4 | $3.4M | 144k | 23.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 64k | 41.22 | |
| iShares Trust - iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.8 | $2.0M | 15k | 136.76 | |
| NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) | 0.1 | $245k | 7.4k | 32.93 | |
| Msa Safety Inc equity (MSA) | 0.1 | $222k | 1.5k | 149.70 | |
| J&J Snack Foods (JJSF) | 0.1 | $201k | 1.3k | 155.09 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $196k | 3.0k | 64.97 | |
| Gorman-Rupp Company (GRC) | 0.1 | $185k | 5.7k | 32.38 | |
| Weis Markets (WMK) | 0.1 | $153k | 3.2k | 47.71 | |
| Marcus Corporation (MCS) | 0.1 | $128k | 9.5k | 13.52 | |
| Myr (MYRG) | 0.0 | $122k | 2.0k | 59.89 | |
| Granite Construction (GVA) | 0.0 | $121k | 4.5k | 26.70 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $107k | 951.00 | 112.51 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $92k | 1.5k | 61.33 | |
| Diodes Incorporated (DIOD) | 0.0 | $88k | 1.2k | 70.68 | |
| Simpson Manufacturing (SSD) | 0.0 | $86k | 925.00 | 92.97 | |
| CMC Materials | 0.0 | $83k | 547.00 | 151.74 | |
| Csw Industrials (CSWI) | 0.0 | $72k | 647.00 | 111.28 | |
| Marten Transport (MRTN) | 0.0 | $70k | 4.0k | 17.31 | |
| Badger Meter (BMI) | 0.0 | $70k | 742.00 | 94.34 | |
| German American Ban (GABC) | 0.0 | $69k | 2.1k | 33.09 | |
| Astec Industries (ASTE) | 0.0 | $69k | 1.2k | 58.23 | |
| NetGear (NTGR) | 0.0 | $68k | 1.7k | 40.67 | |
| Hawkins (HWKN) | 0.0 | $68k | 1.3k | 52.27 | |
| M/I Homes (MHO) | 0.0 | $67k | 1.5k | 44.08 | |
| Merit Medical Systems (MMSI) | 0.0 | $64k | 1.2k | 55.46 | |
| Apogee Enterprises (APOG) | 0.0 | $63k | 2.0k | 31.93 | |
| Utah Medical Products (UTMD) | 0.0 | $63k | 749.00 | 84.11 | |
| Cubic Corporation | 0.0 | $59k | 955.00 | 61.78 | |
| MKS Instruments (MKSI) | 0.0 | $58k | 388.00 | 149.48 | |
| Powell Industries (POWL) | 0.0 | $58k | 2.0k | 29.44 | |
| PetMed Express (PETS) | 0.0 | $57k | 1.8k | 31.91 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $56k | 260.00 | 215.38 | |
| Facebook Cl A (META) | 0.0 | $55k | 200.00 | 275.00 | |
| National Presto Industries (NPK) | 0.0 | $55k | 617.00 | 89.14 | |
| Old National Ban (ONB) | 0.0 | $52k | 3.2k | 16.48 | |
| Cohu (COHU) | 0.0 | $49k | 1.3k | 38.28 | |
| Balchem Corporation (BCPC) | 0.0 | $47k | 405.00 | 116.05 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $47k | 795.00 | 59.12 | |
| Atrion Corporation (ATRI) | 0.0 | $45k | 70.00 | 642.86 | |
| Cal-Maine Foods Com New (CALM) | 0.0 | $45k | 1.2k | 37.56 | |
| Otter Tail Corporation (OTTR) | 0.0 | $44k | 1.0k | 42.64 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $44k | 206.00 | 213.59 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $44k | 1.4k | 32.35 | |
| L.B. Foster Company (FSTR) | 0.0 | $43k | 2.9k | 15.07 | |
| Kimball Electronics (KE) | 0.0 | $43k | 2.7k | 15.97 | |
| Lydall | 0.0 | $42k | 1.4k | 29.96 | |
| Sanderson Farms | 0.0 | $42k | 321.00 | 130.84 | |
| Miller Industries Com New (MLR) | 0.0 | $41k | 1.1k | 37.96 | |
| Flowers Foods (FLO) | 0.0 | $40k | 1.7k | 22.88 | |
| National HealthCare Corporation (NHC) | 0.0 | $37k | 553.00 | 66.91 | |
| Dril-Quip (DRQ) | 0.0 | $36k | 1.2k | 29.41 | |
| Northwest Pipe Company (NWPX) | 0.0 | $35k | 1.2k | 28.57 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $34k | 1.5k | 22.74 | |
| RPC (RES) | 0.0 | $33k | 11k | 3.14 | |
| Insteel Industries (IIIN) | 0.0 | $32k | 1.4k | 22.38 | |
| Nicolet Bankshares (NIC) | 0.0 | $31k | 465.00 | 66.67 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $30k | 1.3k | 22.39 | |
| First of Long Island Corporation (FLIC) | 0.0 | $26k | 1.5k | 17.88 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $26k | 765.00 | 33.99 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $24k | 566.00 | 42.40 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $22k | 1.7k | 13.25 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $22k | 1.2k | 18.88 | |
| Ames National Corporation (ATLO) | 0.0 | $18k | 759.00 | 23.72 | |
| Eagle Ban (EBMT) | 0.0 | $15k | 730.00 | 20.55 | |
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.0 | $14k | 1.7k | 8.25 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 1.00 | 0.00 |
