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Morgan Dempsey Capital Management LLC

Q4 2017 Holdings

Filed 2018-02-13 | 165 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Six Flags Operations Inc.(SIXEUR)COM83001A102$8.5M127,5982.7%
McDonald's Corporation(MCD)COM580135101$8.3M48,3912.7%
Altria Group, Inc.(MO)COM02209S103$8.1M113,6452.6%
Granite Construction Incorporated(GVA)COM387328107$8.0M126,8602.6%
HP Inc.(HPQ)COM40434L105$7.5M354,8722.4%
Waste Management, Inc.(WM)COM94106L109$7.4M85,4092.4%
The Gorman- Rupp Company(GRC)COM383082104$6.8M219,1512.2%
Chevron Corporation(CVX)COM166764100$6.7M53,3392.1%
Sturm, Ruger & Company, Inc.(RGR)COM864159108$6.4M115,3312.1%
The Marcus Corporation(MCS)COM566330106$6.4M233,8602.1%
J & J Snack Foods Corp.(JJSF)COM466032109$6.3M41,7782.0%
Darden Restaurants, Inc.(DRI)COM237194105$6.3M65,7202.0%
Verizon Communications Inc.(VZ)COM92343V104$6.2M116,4622.0%
Paychex, Inc.(PAYX)COM704326107$6.1M89,9822.0%
Johnson & Johnson(JNJ)COM478160104$6.1M43,6862.0%
DowDuPont Inc.COM26078J100$6.1M85,4612.0%
AT&T Inc.(T)COM00206R102$6.0M153,2881.9%
Cisco Systems, Inc.(CSCO)COM17275R102$5.9M153,6381.9%
Emerson Electric Co.(EMR)COM291011104$5.9M84,0681.9%
Crown Castle International Corp.(CCI)COM22822V101$5.8M51,8321.8%
Ares Capital Corporation(ARCC)COM04010L103$5.7M364,9851.8%
Merck & Co., Inc.(MRK)COM58933Y105$5.7M101,4131.8%
Royal Dutch Shell PLC(R6C2)COM780259107$5.7M82,9011.8%
Lockheed Martin Corporation(LMT)COM539830109$5.5M17,1791.8%
International Business Machines Corporation(IBM)COM459200101$5.5M35,7421.8%
Mine Safety Appliances Company, LLC(MSA)COM553498106$5.3M68,9951.7%
The Procter & Gamble Company(PG)COM742718109$5.3M58,1551.7%
W. P. Carey Inc.(WPC)COM92936U109$5.3M77,4641.7%
Philip Morris International Inc.(PM)COM718172109$5.3M49,8931.7%
Digital Realty Trust, Inc.(DLR)COM253868103$5.2M45,8791.7%
The Southern Company(SO)COM842587107$5.2M108,4131.7%
Kimberly-Clark Corporation(KMB)COM494368103$5.1M42,0871.6%
Duke Energy Corporation(DUK)COM26441C204$5.0M59,6181.6%
Weis Markets, Inc.(WMK)COM948849104$5.0M119,6511.6%
The Coca-Cola Company(KO)COM191216100$4.8M104,0661.5%
Arthur J. Gallagher & Co.(AJG)COM363576109$4.7M73,6581.5%
Target Corporation(TGT)COM87612E106$4.1M62,2131.3%
Leggett & Platt, Incorporated(LEG)COM524660107$3.9M82,5311.3%
Twin Disc, Incorporated(TWIN)COM901476101$2.7M102,1100.9%
Astec Industries, Inc.(ASTE)COM046224101$2.7M45,3650.9%
KMG Chemicals, Inc.COM482564101$2.4M35,9140.8%
Columbus McKinnon Corporation(CMCO)COM199333105$2.3M57,4040.7%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$2.3M50,4930.7%
Utah Medical Products, Inc.(UTMD)COM917488108$2.2M27,0120.7%
Cabot Microelectronics Corporation(CCMPEUR)COM12709P103$2.1M22,1720.7%
L. B. Foster Company(FSTR)COM350060109$2.0M75,3140.7%
Johnson Outdoors Inc.(JOUT)COM479167108$2.0M32,4620.6%
National Presto Industries, Inc.(NPK)COM637215104$1.9M18,9490.6%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$1.9M32,4390.6%
German American Bancorp, Inc.(GABC)COM373865104$1.9M52,7020.6%
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