Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2021

Portfolio Holdings for Morgan Dempsey Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 3.7 $12M 58k 208.73
Hp (HPQ) 3.7 $12M 317k 37.67
Pfizer (PFE) 3.7 $12M 200k 59.05
Us Bancorp Del Com New (USB) 3.4 $11M 195k 56.17
Procter & Gamble Company (PG) 3.4 $11M 66k 163.57
Cisco Systems (CSCO) 3.3 $11M 167k 63.37
McDonald's Corporation (MCD) 3.1 $10M 37k 268.08
Coca-Cola Company (KO) 3.1 $9.9M 168k 59.21
Prudential Financial (PRU) 3.0 $9.7M 90k 108.24
Walgreen Boots Alliance (WBA) 3.0 $9.6M 184k 52.16
International Business Machines (IBM) 3.0 $9.6M 72k 133.65
Gilead Sciences (GILD) 3.0 $9.5M 131k 72.61
Northern Trust Corporation (NTRS) 2.9 $9.4M 79k 119.61
Enbridge (ENB) 2.8 $9.1M 234k 39.08
General Mills (GIS) 2.8 $8.9M 132k 67.38
Duke Energy Corp Com New (DUK) 2.8 $8.9M 85k 104.89
Chevron Corporation (CVX) 2.8 $8.8M 75k 117.35
General Dynamics Corporation (GD) 2.7 $8.8M 42k 208.48
Wp Carey (WPC) 2.7 $8.7M 106k 82.05
Exxon Mobil Corporation (XOM) 2.7 $8.7M 142k 61.19
Merck & Co (MRK) 2.7 $8.6M 113k 76.64
Emerson Electric (EMR) 2.7 $8.5M 92k 92.97
Verizon Communications (VZ) 2.6 $8.5M 163k 51.96
United Parcel Service CL B (UPS) 2.6 $8.3M 39k 214.35
Southern Company (SO) 2.6 $8.2M 120k 68.58
Johnson & Johnson (JNJ) 2.5 $8.1M 47k 171.07
Philip Morris International (PM) 2.3 $7.3M 77k 95.00
At&t (T) 2.1 $6.9M 280k 24.60
Lockheed Martin Corporation (LMT) 2.0 $6.6M 19k 355.38
Kimberly-Clark Corporation (KMB) 2.0 $6.4M 45k 142.91
Rio Tinto Sponsored Adr (RIO) 2.0 $6.3M 95k 66.94
PPL Corporation (PPL) 1.9 $6.2M 208k 30.06
First Horizon National Corporation (FHN) 1.9 $6.0M 369k 16.33
Phillips 66 (PSX) 1.9 $6.0M 83k 72.46
Interpublic Group of Companies (IPG) 1.8 $5.7M 153k 37.45
Altria (MO) 1.8 $5.7M 119k 47.39
Digital Realty Trust (DLR) 1.4 $4.5M 26k 176.88
Spdr Series Trust-spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $1.8M 42k 41.98
Nushares Etf Trust-nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $716k 19k 38.76
Ishares Trust-ishares Russell 1000 Value Etf Etf (IWD) 0.1 $310k 1.8k 168.02
UFP Technologies (UFPT) 0.1 $186k 2.6k 70.40
Kimball Electronics (KE) 0.1 $173k 7.9k 21.82
Electromed (ELMD) 0.0 $154k 12k 13.02
1847 Goedeker 0.0 $154k 64k 2.40
Nicolet Bankshares (NIC) 0.0 $131k 1.5k 85.68
Perma-fix Environmental Svcs Com New (PESI) 0.0 $129k 20k 6.35
Audiocodes Ord (AUDC) 0.0 $120k 3.5k 34.74
Vaalco Energy Com New (EGY) 0.0 $119k 37k 3.21
Wey (WEYS) 0.0 $119k 5.0k 23.84
Timberland Ban (TSBK) 0.0 $119k 4.3k 27.80
Monarch Casino & Resort (MCRI) 0.0 $110k 1.5k 74.27
Insteel Industries (IIIN) 0.0 $101k 2.5k 39.75
Hawkins (HWKN) 0.0 $96k 2.4k 39.39
Seneca Foods Corp Cl A (SENEA) 0.0 $96k 2.0k 48.12
Myr (MYRG) 0.0 $94k 852.00 110.33
National HealthCare Corporation (NHC) 0.0 $93k 1.4k 68.28
Astec Industries (ASTE) 0.0 $90k 1.3k 69.07
M/I Homes (MHO) 0.0 $86k 1.4k 62.50
Cohu (COHU) 0.0 $84k 2.2k 37.96
Eagle Ban (EBMT) 0.0 $83k 3.6k 22.93
Sturm, Ruger & Company (RGR) 0.0 $74k 1.1k 67.89
NetGear (NTGR) 0.0 $71k 2.4k 29.25
Marcus Corporation (MCS) 0.0 $70k 3.9k 17.97
Meta Platforms Cl A (META) 0.0 $67k 200.00 335.00
Schwab Strategic Trust-schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $65k 802.00 81.05
Johnson Outdoors Cl A (JOUT) 0.0 $64k 684.00 93.57
Select Sector Spdr Trust-the Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $48k 619.00 77.54
Ishares Trust-ishares Russell 1000 Etf Etf (IWB) 0.0 $44k 165.00 266.67
Renewable Energy Group Com New 0.0 $33k 789.00 41.83
Target Corporation (TGT) 0.0 $13k 57.00 228.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 169.00 47.34
Citigroup Com New (C) 0.0 $3.0k 44.00 68.18
Kyndryl Hldgs Common Stock (KD) 0.0 $0 1.00 0.00