Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2021

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle International Corp. Eqty (CCI) 3.8 $12M 63k 195.09
U.S. Bancorp Eqty (USB) 3.8 $12M 213k 56.97
HP Eqty (HPQ) 3.3 $10M 346k 30.19
Enbridge Eqty (ENB) 3.2 $10M 257k 40.04
Prudential Financial Eqty (PRU) 3.2 $10M 98k 102.47
Northern Trust Corporation Etf (NTRS) 3.1 $10M 87k 115.61
Coca-Cola Company Eqty (KO) 3.1 $9.9M 183k 54.11
Gilead Sciences Eqty (GILD) 3.1 $9.8M 143k 68.86
Procter & Gamble Company Eqty (PG) 3.1 $9.8M 72k 134.92
Merck & Co Eqty (MRK) 3.0 $9.7M 125k 77.77
Emerson Electric Eqty (EMR) 3.0 $9.7M 101k 96.24
Cisco Systems Eqty (CSCO) 3.0 $9.7M 183k 53.00
Waste Management Eqty (WM) 3.0 $9.5M 68k 140.11
McDonald's Corporation Eqty (MCD) 2.9 $9.4M 41k 230.98
At&t Eqty (T) 2.9 $9.3M 324k 28.78
Duke Energy Corporation Eqty (DUK) 2.9 $9.1M 92k 98.72
United Parcel Service Eqty (UPS) 2.8 $8.9M 43k 207.98
General Mills Eqty (GIS) 2.8 $8.8M 144k 60.93
General Dynamics Corporation Eqty (GD) 2.7 $8.7M 46k 188.27
Chevron Corporation Eqty (CVX) 2.7 $8.6M 82k 104.74
W. P. Carey Eqty (WPC) 2.7 $8.6M 116k 74.62
Pfizer Eqty (PFE) 2.7 $8.6M 219k 39.16
International Business Machines Corporation Eqty (IBM) 2.7 $8.5M 58k 146.58
Johnson & Johnson Eqty (JNJ) 2.7 $8.5M 52k 164.74
Philip Morris International Eqty (PM) 2.6 $8.4M 85k 99.11
Verizon Communications Eqty (VZ) 2.5 $8.0M 142k 56.03
Southern Company Eqty (SO) 2.5 $8.0M 132k 60.51
Lockheed Martin Corporation Eqty (LMT) 2.4 $7.8M 21k 378.34
Kimberly-Clark Corporation Eqty (KMB) 2.1 $6.5M 49k 133.79
PPL Corporation Eqty (PPL) 2.0 $6.3M 227k 27.97
Altria Group Eqty (MO) 2.0 $6.3M 132k 47.68
Target Corporation Eqty (TGT) 1.9 $5.9M 25k 241.74
Interpublic Group of Companies Eqty (IPG) 1.7 $5.4M 167k 32.49
Exxon Mobil Corporation Eqty (XOM) 1.6 $5.2M 83k 63.08
Rio Tinto Group Eqty (RIO) 1.6 $5.2M 62k 83.88
Phillips 66 Eqty (PSX) 1.4 $4.3M 51k 85.81
Digital Realty Trust Eqty (DLR) 1.3 $4.2M 28k 150.48
First Horizon Corporation Eqty (FHN) 1.2 $3.9M 227k 17.28
NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.2 $578k 15k 37.75
Sturm, Ruger & Company Eqty (RGR) 0.0 $145k 1.6k 90.29
Kimball Electronics Eqty (KE) 0.0 $136k 6.3k 21.71
UFP Technologies Eqty (UFPT) 0.0 $122k 2.1k 57.33
Electromed Eqty (ELMD) 0.0 $121k 11k 11.31
Renewable Energy Group Eqty 0.0 $116k 1.9k 62.40
Perma-Fix Environmental Services Eqty (PESI) 0.0 $116k 16k 7.17
AudioCodes Eqty (AUDC) 0.0 $114k 3.5k 33.01
Weyco Group Eqty (WEYS) 0.0 $112k 5.0k 22.44
Nicolet Bankshares Eqty (NIC) 0.0 $108k 1.5k 70.63
Seneca Foods Corporation Eqty (SENEA) 0.0 $102k 2.0k 51.13
MYR Group Eqty (MYRG) 0.0 $98k 1.1k 90.66
National HealthCare Corporation Eqty (NHC) 0.0 $95k 1.4k 69.75
Netgear Eqty (NTGR) 0.0 $93k 2.4k 38.32
Eagle Bancorp Montana Eqty (EBMT) 0.0 $83k 3.6k 22.93
Marcus Corporation Eqty (MCS) 0.0 $83k 3.9k 21.30
Johnson Outdoors Eqty (JOUT) 0.0 $83k 684.00 121.34
Insteel Industries Eqty (IIIN) 0.0 $82k 2.5k 32.27
CSW Industrials Eqty (CSWI) 0.0 $82k 690.00 118.84
Astec Industries Eqty (ASTE) 0.0 $82k 1.3k 62.93
L.B. Foster Company Eqty (FSTR) 0.0 $82k 4.4k 18.75
Timberland Bancorp Eqty (TSBK) 0.0 $81k 2.9k 28.13
M/I Homes Eqty (MHO) 0.0 $81k 1.4k 58.87
Cohu Eqty (COHU) 0.0 $81k 2.2k 36.60
iShares Trust - iShares Russell 1000 Value ETF Etf (IWD) 0.0 $81k 510.00 158.82
Monarch Casino & Resort Eqty (MCRI) 0.0 $81k 1.2k 65.91
Hawkins Eqty (HWKN) 0.0 $80k 2.4k 32.83
German American Bancorp Eqty (GABC) 0.0 $79k 2.1k 37.28
Ultralife Corporation Eqty (ULBI) 0.0 $79k 9.5k 8.35
Facebook Eqty (META) 0.0 $70k 200.00 350.00
Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $38k 542.00 70.11
TotalEnergies SE Eqty (TTE) 0.0 $8.0k 169.00 47.34
Paychex Eqty (PAYX) 0.0 $8.0k 72.00 111.11
Marten Transport Eqty (MRTN) 0.0 $0 2.00 0.00
Organon & Co. Eqty (OGN) 0.0 $0 8.00 0.00