Morgan Dempsey Capital Management as of March 31, 2021
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 104 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp Com New (USB) | 3.8 | $12M | 218k | 55.31 | |
| Hp (HPQ) | 3.6 | $11M | 360k | 31.75 | |
| Crown Castle Intl (CCI) | 3.5 | $11M | 65k | 172.14 | |
| Paychex (PAYX) | 3.4 | $11M | 111k | 98.02 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 75k | 135.43 | |
| Target Corporation (TGT) | 3.2 | $10M | 51k | 198.07 | |
| Merck & Co (MRK) | 3.2 | $10M | 130k | 77.09 | |
| Coca-Cola Company (KO) | 3.1 | $9.9M | 188k | 52.71 | |
| Cisco Systems (CSCO) | 3.1 | $9.8M | 191k | 51.71 | |
| McDonald's Corporation (MCD) | 3.0 | $9.5M | 42k | 224.14 | |
| Enbridge (ENB) | 3.0 | $9.5M | 261k | 36.40 | |
| Emerson Electric (EMR) | 3.0 | $9.5M | 105k | 90.22 | |
| Northern Trust Corporation (NTRS) | 2.9 | $9.3M | 89k | 105.11 | |
| Duke Energy Corporation Com New (DUK) | 2.9 | $9.3M | 96k | 96.53 | |
| General Mills (GIS) | 2.9 | $9.2M | 150k | 61.32 | |
| Waste Management (WM) | 2.9 | $9.1M | 70k | 129.02 | |
| Prudential Financial (PRU) | 2.9 | $9.1M | 100k | 91.10 | |
| Chevron Corporation (CVX) | 2.8 | $8.9M | 85k | 104.80 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.9M | 54k | 164.35 | |
| Verizon Communications (VZ) | 2.7 | $8.6M | 148k | 58.15 | |
| General Dynamics Corporation (GD) | 2.7 | $8.5M | 47k | 181.55 | |
| Southern Company (SO) | 2.7 | $8.5M | 137k | 62.16 | |
| Wp Carey (WPC) | 2.6 | $8.4M | 118k | 70.76 | |
| Pfizer (PFE) | 2.6 | $8.2M | 227k | 36.23 | |
| International Business Machines (IBM) | 2.5 | $7.9M | 60k | 133.27 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $7.9M | 21k | 369.52 | |
| At&t (T) | 2.5 | $7.8M | 259k | 30.27 | |
| Philip Morris International (PM) | 2.5 | $7.8M | 88k | 88.74 | |
| Gilead Sciences (GILD) | 2.4 | $7.7M | 118k | 64.63 | |
| United Parcel Service CL B (UPS) | 2.4 | $7.5M | 44k | 169.99 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.1M | 51k | 139.05 | |
| Altria (MO) | 2.2 | $6.8M | 134k | 51.16 | |
| PPL Corporation (PPL) | 2.1 | $6.6M | 230k | 28.84 | |
| Interpublic Group of Companies (IPG) | 1.6 | $4.9M | 169k | 29.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 84k | 55.82 | |
| Digital Realty Trust (DLR) | 1.3 | $4.0M | 28k | 140.84 | |
| NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) | 0.2 | $644k | 18k | 36.21 | |
| J&J Snack Foods (JJSF) | 0.1 | $220k | 1.4k | 157.26 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $214k | 3.2k | 65.95 | |
| Gorman-Rupp Company (GRC) | 0.1 | $204k | 6.2k | 33.16 | |
| Granite Construction (GVA) | 0.1 | $197k | 4.9k | 40.35 | |
| Weis Markets (WMK) | 0.1 | $195k | 3.5k | 56.52 | |
| Msa Safety Inc equity (MSA) | 0.1 | $194k | 1.3k | 150.04 | |
| Myr (MYRG) | 0.0 | $157k | 2.2k | 71.53 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $146k | 1.0k | 142.44 | |
| Wey (WEYS) | 0.0 | $141k | 6.5k | 21.62 | |
| Marcus Corporation (MCS) | 0.0 | $129k | 6.4k | 20.02 | |
| Diodes Incorporated (DIOD) | 0.0 | $107k | 1.3k | 79.85 | |
| CMC Materials | 0.0 | $104k | 589.00 | 176.57 | |
| Utah Medical Products (UTMD) | 0.0 | $104k | 1.2k | 86.45 | |
| German American Ban (GABC) | 0.0 | $104k | 2.2k | 46.30 | |
| Simpson Manufacturing (SSD) | 0.0 | $103k | 996.00 | 103.41 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $98k | 1.6k | 60.64 | |
| M/I Homes (MHO) | 0.0 | $97k | 1.6k | 59.25 | |
| Astec Industries (ASTE) | 0.0 | $96k | 1.3k | 75.18 | |
| Csw Industrials (CSWI) | 0.0 | $94k | 697.00 | 134.86 | |
| Hawkins (HWKN) | 0.0 | $94k | 2.8k | 33.60 | |
| Apogee Enterprises (APOG) | 0.0 | $87k | 2.1k | 41.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $80k | 282.00 | 283.69 | |
| Kimball Electronics (KE) | 0.0 | $75k | 2.9k | 25.84 | |
| Marten Transport (MRTN) | 0.0 | $74k | 4.4k | 17.00 | |
| NetGear (NTGR) | 0.0 | $74k | 1.8k | 41.13 | |
| Badger Meter (BMI) | 0.0 | $74k | 799.00 | 92.62 | |
| Merit Medical Systems (MMSI) | 0.0 | $74k | 1.2k | 59.53 | |
| Powell Industries (POWL) | 0.0 | $72k | 2.1k | 33.98 | |
| Renewable Energy Group Com New | 0.0 | $71k | 1.1k | 65.92 | |
| Electromed (ELMD) | 0.0 | $69k | 6.5k | 10.59 | |
| National Presto Industries (NPK) | 0.0 | $68k | 665.00 | 102.26 | |
| Old National Ban (ONB) | 0.0 | $66k | 3.4k | 19.44 | |
| RPC (RES) | 0.0 | $61k | 11k | 5.40 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $61k | 856.00 | 71.26 | |
| Facebook Cl A (META) | 0.0 | $59k | 200.00 | 295.00 | |
| Cohu (COHU) | 0.0 | $58k | 1.4k | 42.03 | |
| L.B. Foster Company (FSTR) | 0.0 | $55k | 3.1k | 17.88 | |
| Balchem Corporation (BCPC) | 0.0 | $55k | 436.00 | 126.15 | |
| Perma-Fix Environmental Services Com New (PESI) | 0.0 | $54k | 7.4k | 7.27 | |
| Miller Industries Com New (MLR) | 0.0 | $54k | 1.2k | 46.31 | |
| Sanderson Farms | 0.0 | $54k | 346.00 | 156.07 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $53k | 1.5k | 36.18 | |
| Otter Tail Corporation (OTTR) | 0.0 | $51k | 1.1k | 45.90 | |
| Atrion Corporation (ATRI) | 0.0 | $48k | 75.00 | 640.00 | |
| Insteel Industries (IIIN) | 0.0 | $47k | 1.5k | 30.52 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $47k | 1.6k | 29.17 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $46k | 222.00 | 207.21 | |
| National HealthCare Corporation (NHC) | 0.0 | $46k | 595.00 | 77.31 | |
| Flowers Foods (FLO) | 0.0 | $45k | 1.9k | 23.87 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $45k | 1.5k | 31.03 | |
| Northwest Pipe Company (NWPX) | 0.0 | $44k | 1.3k | 33.59 | |
| Dril-Quip (DRQ) | 0.0 | $44k | 1.3k | 33.36 | |
| Nicolet Bankshares (NIC) | 0.0 | $42k | 500.00 | 84.00 | |
| MKS Instruments (MKSI) | 0.0 | $39k | 212.00 | 183.96 | |
| Cubic Corporation | 0.0 | $39k | 525.00 | 74.29 | |
| Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) | 0.0 | $37k | 542.00 | 68.27 | |
| First of Long Island Corporation (FLIC) | 0.0 | $33k | 1.6k | 21.07 | |
| iShares Trust - iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $30k | 198.00 | 151.52 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $28k | 824.00 | 33.98 | |
| Lydall | 0.0 | $26k | 763.00 | 34.08 | |
| Cal-Maine Foods Com New (CALM) | 0.0 | $25k | 660.00 | 37.88 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $24k | 1.8k | 13.39 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $22k | 566.00 | 38.87 | |
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.0 | $22k | 1.8k | 12.04 | |
| Ames National Corporation (ATLO) | 0.0 | $21k | 819.00 | 25.64 | |
| Eagle Ban (EBMT) | 0.0 | $19k | 786.00 | 24.17 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $8.0k | 169.00 | 47.34 |
