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Morgan Dempsey Capital Management LLC

Q3 2017 Holdings

Filed 2017-11-03 | 152 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Darden Restaurants, Inc.(DRI)com237194105$5.1M64,42732.7%
Crown Castle International Corp.(CCI)com22822V101$5.1M50,73832.7%
Cisco Systems, Inc.(CSCO)com17275R102$5.1M150,80632.7%
Six Flags Operations Inc.(SIXEUR)com83001A102$7.6K125,0250.0%
Granite Construction Incorporated(GVA)com387328107$7.6K131,8840.0%
McDonald's Corporation(MCD)com580135101$7.5K47,7700.0%
The Gorman- Rupp Company(GRC)com383082104$7.4K227,6230.0%
Altria Group, Inc.(MO)com02209S103$7.1K112,1290.0%
HP Inc.(HPQ)com40434L105$7.0K350,5160.0%
The Marcus Corporation(MCS)com566330106$6.7K245,0070.0%
Waste Management, Inc.(WM)com94106L109$6.6K84,0600.0%
Sturm, Ruger & Company, Inc.(RGR)com864159108$6.2K119,5130.0%
Chevron Corporation(CVX)com166764100$6.1K52,2960.0%
Ares Capital Corporation(ARCC)com04010L103$5.9K360,3630.0%
DowDuPont Inc.com26078J100$5.8K83,4810.0%
Mine Safety Appliances Company, LLC(MSA)com553498106$5.7K72,4350.0%
J & J Snack Foods Corp.(JJSF)com466032109$5.7K43,5030.0%
Verizon Communications Inc.(VZ)com92343V104$5.6K112,9840.0%
Johnson & Johnson(JNJ)com478160104$5.6K42,9640.0%
Philip Morris International Inc.(PM)com718172109$5.5K49,1970.0%
Weis Markets, Inc.(WMK)com948849104$5.4K123,8750.0%
Digital Realty Trust, Inc.(DLR)com253868103$5.3K45,0910.0%
Paychex, Inc.(PAYX)com704326107$5.3K88,5770.0%
Lockheed Martin Corporation(LMT)com539830109$5.2K16,8950.0%
The Southern Company(SO)com842587107$5.2K106,3200.0%
The Procter & Gamble Company(PG)com742718109$5.2K57,1890.0%
Emerson Electric Co.(EMR)com291011104$5.2K82,3760.0%
W. P. Carey Inc.(WPC)com92936U109$5.1K76,1820.0%
Royal Dutch Shell PLC(R6C2)com780259107$5.1K80,8690.0%
Duke Energy Corporation(DUK)com26441C204$4.9K58,4610.0%
Kimberly-Clark Corporation(KMB)com494368103$4.9K41,5750.0%
AT&T Inc.(T)com00206R102$4.8K122,3670.0%
Merck & Co., Inc.(MRK)com58933Y105$4.7K73,7020.0%
The Coca-Cola Company(KO)com191216100$4.6K102,0670.0%
Arthur J. Gallagher & Co.(AJG)com363576109$4.4K72,3470.0%
International Business Machines Corporation(IBM)com459200101$4.1K28,2990.0%
Leggett & Platt, Incorporated(LEG)com524660107$3.9K81,0990.0%
Target Corporation(TGT)com87612E106$3.7K62,4660.0%
Astec Industries, Inc.(ASTE)com046224101$2.6K47,1830.0%
Johnson Outdoors Inc.(JOUT)com479167108$2.5K34,9430.0%
Columbus McKinnon Corporation(CMCO)com199333105$2.2K60,1560.0%
National Presto Industries, Inc.(NPK)com637215104$2.1K19,8190.0%
Sanderson Farms, Inc.com800013104$2.1K12,9850.0%
Utah Medical Products, Inc.(UTMD)com917488108$2.1K28,2510.0%
German American Bancorp, Inc.(GABC)com373865104$2.1K54,3600.0%
Monarch Casino & Resort, Inc.(MCRI)com609027107$2.1K52,4870.0%
KMG Chemicals, Inc.com482564101$2.0K37,7620.0%
Twin Disc, Incorporated(TWIN)com901476101$2.0K106,9080.0%
Apogee Enterprises, Inc.(APOG)com037598109$1.9K39,8610.0%
MKS Instruments, Inc.(MKSI)com55306N104$1.9K20,2210.0%
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