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Morgan Dempsey Capital Management LLC

Q2 2018 Holdings

Filed 2018-08-13 | 160 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Darden Restaurants, Inc.(DRI)COM237194105$6.7M63,03935.5%
Cisco Systems, Inc.(CSCO)COM17275R102$6.3M146,74333.2%
Crown Castle International Corp.(CCI)COM22822V101$5.4M49,72328.2%
Ampco-Pittsburgh Corporation(AP)COM032037103$345.0K33,6751.8%
Six Flags Operations Inc.(SIXEUR)COM83001A102$8.6K122,7840.0%
McDonald's Corporation(MCD)COM580135101$7.3K46,5010.0%
Waste Management, Inc.(WM)COM94106L109$6.6K81,5410.0%
Chevron Corporation(CVX)COM166764100$6.4K50,9960.0%
Altria Group, Inc.(MO)COM02209S103$6.2K108,7620.0%
HP Inc.(HPQ)COM40434L105$6.1K269,3990.0%
Merck & Co., Inc.(MRK)COM58933Y105$6.0K98,5720.0%
Paychex, Inc.(PAYX)COM704326107$5.9K86,0570.0%
Royal Dutch Shell PLC(R6C2)COM780259107$5.8K80,3340.0%
Ares Capital Corporation(ARCC)COM04010L103$5.8K351,1740.0%
The Procter & Gamble Company(PG)COM742718109$5.8K73,7300.0%
Verizon Communications Inc.(VZ)COM92343V104$5.7K112,6500.0%
Emerson Electric Co.(EMR)COM291011104$5.6K80,5510.0%
Johnson & Johnson(JNJ)COM478160104$5.1K41,9630.0%
W. P. Carey Inc.(WPC)COM92936U109$4.9K74,0710.0%
Lockheed Martin Corporation(LMT)COM539830109$4.9K16,4530.0%
The Southern Company(SO)COM842587107$4.9K104,8160.0%
International Business Machines Corporation(IBM)COM459200101$4.8K34,7130.0%
General Mills, Inc.(GIS)COM370334104$4.8K107,6700.0%
AT&T Inc.(T)COM00206R102$4.8K148,0670.0%
Digital Realty Trust, Inc.(DLR)COM253868103$4.7K42,4250.0%
Target Corporation(TGT)COM87612E106$4.6K60,5190.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$4.6K70,0140.0%
Duke Energy Corporation(DUK)COM26441C204$4.5K57,3950.0%
The Coca-Cola Company(KO)COM191216100$4.4K99,9360.0%
Weis Markets, Inc.(WMK)COM948849104$4.3K81,3310.0%
Kimberly-Clark Corporation(KMB)COM494368103$4.3K40,4320.0%
The Marcus Corporation(MCS)COM566330106$4.1K126,7880.0%
The Gorman- Rupp Company(GRC)COM383082104$4.0K114,6060.0%
Philip Morris International Inc.(PM)COM718172109$3.8K47,5830.0%
Mine Safety Appliances Company, LLC(MSA)COM553498106$3.6K37,0530.0%
Leggett & Platt, Incorporated(LEG)COM524660107$3.6K79,7470.0%
J & J Snack Foods Corp.(JJSF)COM466032109$3.5K22,7350.0%
Granite Construction Incorporated(GVA)COM387328107$3.4K61,7260.0%
Sturm, Ruger & Company, Inc.(RGR)COM864159108$3.4K61,1720.0%
Pfizer Inc.(PFE)COM717081103$2.5K70,1130.0%
Utah Medical Products, Inc.(UTMD)COM917488108$1.4K12,3860.0%
Johnson Outdoors Inc.(JOUT)COM479167108$1.3K15,9150.0%
National Presto Industries, Inc.(NPK)COM637215104$1.3K10,3830.0%
German American Bancorp, Inc.(GABC)COM373865104$1.2K34,7240.0%
Unit CorporationCOM909218109$1.2K48,0340.0%
Astec Industries, Inc.(ASTE)COM046224101$1.2K20,5110.0%
MYR Group Inc.(MYRG)COM55405W104$1.2K33,9970.0%
Twin Disc, Incorporated(TWIN)COM901476101$1.1K44,7570.0%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$1.1K25,1920.0%
L. B. Foster Company(FSTR)COM350060109$1.1K47,6750.0%
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