HoldingsChannel.com
Morgan Dempsey Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
The Procter & Gamble Company 82,981 +4,614 $10,321
     PG82,981+4,614$10,321
Merck & Co. Inc. 110,216 +5,992 $9,278
     MRK110,216+5,992$9,278
Darden Restaurants Inc. 69,713 +3,773 $8,241
     DRI69,713+3,773$8,241
Cisco Systems Inc. 162,750 +8,435 $8,041
     CSCO162,750+8,435$8,041
Paychex Inc. 95,333 +5,131 $7,891
     PAYX95,333+5,131$7,891
McDonald s Corporation 36,361 -12,239 $7,807
     MCD36,361-12,239$7,807
Crown Castle International Corp. REIT 55,321 +3,010 $7,690
     CCI55,321+3,010$7,690
Verizon Communications Inc. 126,018 +6,966 $7,606
     VZ126,018+6,966$7,606
W. P. Carey Inc. 82,207 +4,506 $7,358
     WPC82,207+4,506$7,358
Ares Capital Corporation 393,620 +21,315 $7,335
     ARCC393,620+21,315$7,335
The Southern Company 116,780 +6,362 $7,214
     SO116,780+6,362$7,214
Target Corporation 67,325 +3,752 $7,198
     TGT67,325+3,752$7,198
Lockheed Martin Corporation 18,422 +1,065 $7,186
     LMT18,422+1,065$7,186
Six Flags Entertainment Corporation 137,044 +7,872 $6,960
     SIX137,044+7,872$6,960
Waste Management Inc. 60,113 +3,333 $6,913
     WM60,113+3,333$6,913
Chevron Corporation 58,139 +3,080 $6,895
     CVX58,139+3,080$6,895
General Mills Inc. 123,949 +7,787 $6,832
     GIS123,949+7,787$6,832
Arthur J. Gallagher & Co. 72,984 -418 $6,537
     AJG72,984-418$6,537
Kimberly Clark Corporation 44,790 +2,288 $6,362
     KMB44,790+2,288$6,362
AT&T Inc. 167,189 +11,650 $6,326
     T167,189+11,650$6,326
Duke Energy Corporation 63,771 +3,464 $6,113
     DUK63,771+3,464$6,113
Johnson & Johnson 47,175 +2,752 $6,103
     JNJ47,175+2,752$6,103
The Coca Cola Company 111,850 +6,562 $6,089
     KO111,850+6,562$6,089
Digital Realty Trust Inc. 46,705 +3,014 $6,063
     DLR46,705+3,014$6,063
Emerson Electric Co. 89,173 +4,652 $5,962
     EMR89,173+4,652$5,962
HP Inc. 304,059 +17,118 $5,753
     HPQ304,059+17,118$5,753
Philip Morris International Inc. 75,232 +3,819 $5,712
     PM75,232+3,819$5,712
Royal Dutch Shell plc Class B      $5,365
     RDS.B89,066+4,341$5,335
     RDS.A488+488$30
Pfizer Inc. 146,182 +8,763 $5,252
     PFE146,182+8,763$5,252
Exxon Mobil Corporation 71,460 +45,926 $5,046
     XOM71,460+45,926$5,046
Altria Group Inc. 114,136 +6,452 $4,668
     MO114,136+6,452$4,668
J & J Snack Foods Corp. 17,479 -2,523 $3,356
     JJSF17,479-2,523$3,356
Enbridge Inc. 89,590 +4,946 $3,163
     ENB89,590+4,946$3,163
The Marcus Corporation 85,336 -6,812 $3,158
     MCS85,336-6,812$3,158
Gilead Sciences Inc. 46,371 +2,494 $2,939
     GILD46,371+2,494$2,939
Weis Markets Inc. 73,559 -6,664 $2,806
     WMK73,559-6,664$2,806
The Gorman Rupp Company 74,289 -8,806 $2,585
     GRC74,289-8,806$2,585
Sturm Ruger & Company Inc. 59,189 -5,190 $2,472
     RGR59,189-5,190$2,472
MSA Safety Incorporated 22,519 -3,397 $2,457
     MSA22,519-3,397$2,457
Granite Construction Incorporated 60,804 -5,841 $1,954
     GVA60,804-5,841$1,954
Cabot Microelectronics Corporation 7,311 -618 $1,032
     CCMP7,311-618$1,032
Utah Medical Products Inc. 10,009 -834 $959
     UTMD10,009-834$959
Cubic Corporation 12,921 -1,075 $910
     CUB12,921-1,075$910
German American Bancorp Inc. 28,070 -2,327 $900
     GABC28,070-2,327$900
Simpson Manufacturing Co. Inc. 12,487 -1,046 $866
     SSD12,487-1,046$866
MYR Group Inc. 27,032 -2,723 $846
     MYRG27,032-2,723$846
Monarch Casino & Resort Inc. 19,931 -2,007 $831
     MCRI19,931-2,007$831
RPC Inc. 142,342 -9,637 $799
     RES142,342-9,637$799
Marten Transport Ltd. 35,996 -3,168 $748
     MRTN35,996-3,168$748
Dril Quip Inc. 14,869 -2,959 $746
     DRQ14,869-2,959$746

See Full List: All Stocks Held By Morgan Dempsey Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Morgan Dempsey Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $272,445
At 06/30/2019: $265,870

Morgan Dempsey Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morgan Dempsey Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Morgan Dempsey Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.