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Morgan Dempsey Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-04 | 162 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Six Flags Operations Inc.(SIXEUR)COM83001A102$8.0M127,8413.1%
HP Inc.(HPQ)COM40434L105$7.8M354,4843.1%
McDonald's Corporation(MCD)COM580135101$7.6M48,5333.0%
Waste Management, Inc.(WM)COM94106L109$7.2M85,1872.8%
Altria Group, Inc.(MO)COM02209S103$7.1M113,8622.8%
Cisco Systems, Inc.(CSCO)COM17275R102$6.6M153,2742.6%
Chevron Corporation(CVX)COM166764100$6.1M53,3832.4%
Ares Capital Corporation(ARCC)COM04010L103$5.8M366,2722.3%
Lockheed Martin Corporation(LMT)COM539830109$5.8M17,1892.3%
Emerson Electric Co.(EMR)COM291011104$5.7M84,0142.3%
Crown Castle International Corp.(CCI)COM22822V101$5.7M51,9822.2%
Johnson & Johnson(JNJ)COM478160104$5.6M43,7642.2%
Verizon Communications Inc.(VZ)COM92343V104$5.6M117,2612.2%
Darden Restaurants, Inc.(DRI)COM237194105$5.6M65,7692.2%
Merck & Co., Inc.(MRK)COM58933Y105$5.6M102,5332.2%
Paychex, Inc.(PAYX)COM704326107$5.5M89,8442.2%
International Business Machines Corporation(IBM)COM459200101$5.5M36,0312.2%
AT&T Inc.(T)COM00206R102$5.5M154,0742.2%
Royal Dutch Shell PLC(R6C2)COM780259107$5.5M83,2542.1%
Arthur J. Gallagher & Co.(AJG)COM363576109$5.0M73,3992.0%
Philip Morris International Inc.(PM)COM718172109$4.9M49,7321.9%
The Southern Company(SO)COM842587107$4.9M109,0321.9%
W. P. Carey Inc.(WPC)COM92936U109$4.8M77,5941.9%
Digital Realty Trust, Inc.(DLR)COM253868103$4.8M45,1781.9%
Kimberly-Clark Corporation(KMB)COM494368103$4.6M42,1981.8%
Duke Energy Corporation(DUK)COM26441C204$4.6M59,7021.8%
The Procter & Gamble Company(PG)COM742718109$4.6M58,0651.8%
The Coca-Cola Company(KO)COM191216100$4.5M104,2141.8%
Target Corporation(TGT)COM87612E106$4.4M63,2621.7%
The Marcus Corporation(MCS)COM566330106$4.3M140,6201.7%
Granite Construction Incorporated(GVA)COM387328107$3.8M67,8831.5%
The Gorman- Rupp Company(GRC)COM383082104$3.7M126,2491.5%
Leggett & Platt, Incorporated(LEG)COM524660107$3.7M83,1571.4%
Weis Markets, Inc.(WMK)COM948849104$3.7M89,6401.4%
Sturm, Ruger & Company, Inc.(RGR)COM864159108$3.5M67,4651.4%
J & J Snack Foods Corp.(JJSF)COM466032109$3.4M25,0921.3%
Mine Safety Appliances Company, LLC(MSA)COM553498106$3.4M40,8131.3%
General Mills, Inc.(GIS)COM370334104$2.5M56,1301.0%
Pfizer Inc.(PFE)COM717081103$2.5M69,0951.0%
Utah Medical Products, Inc.(UTMD)COM917488108$1.3M13,6370.5%
German American Bancorp, Inc.(GABC)COM373865104$1.3M38,2470.5%
Astec Industries, Inc.(ASTE)COM046224101$1.2M22,5120.5%
L. B. Foster Company(FSTR)COM350060109$1.2M52,4940.5%
Twin Disc, Incorporated(TWIN)COM901476101$1.2M53,9450.5%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$1.2M27,4590.5%
MYR Group Inc.(MYRG)COM55405W104$1.2M37,4470.5%
Cubic Corporation(CUBUSD)COM229669106$1.1M17,6100.4%
Johnson Outdoors Inc.(JOUT)COM479167108$1.1M17,3520.4%
Cabot Microelectronics Corporation(CCMPEUR)COM12709P103$1.1M9,9530.4%
National Presto Industries, Inc.(NPK)COM637215104$1.1M11,3120.4%
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