HoldingsChannel.com
Morgan Dempsey Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
The Procter & Gamble Company 95,642 +5,597 $11,436
     PG95,642+5,597$11,436
Crown Castle International Corp. REIT 63,673 +3,712 $10,656
     CCI63,673+3,712$10,656
Merck & Co. Inc. 127,240 +7,659 $9,839
     MRK127,240+7,659$9,839
Target Corporation 77,783 +4,495 $9,329
     TGT77,783+4,495$9,329
General Mills Inc. 144,311 +8,751 $8,897
     GIS144,311+8,751$8,897
Gilead Sciences Inc. 113,511 +7,160 $8,734
     GILD113,511+7,160$8,734
Cisco Systems Inc. 186,357 +10,945 $8,692
     CSCO186,357+10,945$8,692
The Coca Cola Company 184,646 +11,270 $8,250
     KO184,646+11,270$8,250
Paychex Inc. 108,672 +6,674 $8,232
     PAYX108,672+6,674$8,232
Verizon Communications Inc. 145,182 +8,378 $8,004
     VZ145,182+8,378$8,004
Digital Realty Trust Inc. 54,873 +3,403 $7,798
     DLR54,873+3,403$7,798
McDonald s Corporation 41,977 +2,515 $7,744
     MCD41,977+2,515$7,744
Lockheed Martin Corporation 21,114 +1,219 $7,705
     LMT21,114+1,219$7,705
AT&T Inc. 250,813 +70,340 $7,582
     T250,813+70,340$7,582
Johnson & Johnson 53,567 +2,945 $7,533
     JNJ53,567+2,945$7,533
Duke Energy Corporation 93,102 +6,120 $7,438
     DUK93,102+6,120$7,438
Chevron Corporation 82,545 +20,270 $7,366
     CVX82,545+20,270$7,366
Waste Management Inc. 68,922 +3,950 $7,299
     WM68,922+3,950$7,299
Pfizer Inc. 220,546 +14,040 $7,212
     PFE220,546+14,040$7,212
Kimberly Clark Corporation 50,648 +2,711 $7,159
     KMB50,648+2,711$7,159
The Southern Company 133,875 +7,597 $6,941
     SO133,875+7,597$6,941
W. P. Carey Inc. 94,718 +5,367 $6,408
     WPC94,718+5,367$6,408
Enbridge Inc. 208,633 +12,996 $6,373
     ENB208,633+12,996$6,373
Emerson Electric Co. 102,697 +6,081 $6,370
     EMR102,697+6,081$6,370
Ares Capital Corporation 430,397 +16,104 $6,219
     ARCC430,397+16,104$6,219
HP Inc.      $6,120
     HPQ348,969+18,625$6,083
     EQTY2,121+2,121$37
Philip Morris International Inc. 86,175 +5,146 $6,037
     PM86,175+5,146$6,037
Altria Group Inc. 129,820 +10,382 $5,095
     MO129,820+10,382$5,095
United Parcel Service Inc. 42,983 +2,888 $4,779
     UPS42,983+2,888$4,779
International Business Machines Corporation 33,744 +33,744 $4,075
     IBM33,744+33,744$4,075
Northern Trust Corporation 50,265 +50,265 $3,988
     NTRS50,265+50,265$3,988
U.S. Bancorp 102,417 +102,417 $3,771
     USB102,417+102,417$3,771
Exxon Mobil Corporation 83,688 +5,428 $3,743
     XOM83,688+5,428$3,743
Sturm Ruger & Company Inc. 4,264 -1,742 $324
     RGR4,264-1,742$324
J & J Snack Foods Corp. 2,397 -337 $305
     JJSF2,397-337$305
The Gorman Rupp Company 7,028 -751 $218
     GRC7,028-751$218
MSA Safety Incorporated 1,796 -188 $206
     MSA1,796-188$206
Weis Markets Inc. 3,936 -3,590 $197
     WMK3,936-3,590$197
Thermo Fisher Scientific Inc. 452 -326 $164
     TMO452-326$164
Alliant Energy Corporation 3,281 -428 $157
     LNT3,281-428$157
Fiserv Inc. 1,466 -285 $143
     FISV1,466-285$143
Merit Medical Systems Inc. 3,125 +888 $143
     MMSI3,125+888$143
Republic Services Inc. 1,633 -225 $134
     RSG1,633-225$134
Arthur J. Gallagher & Co. 1,319 -177 $129
     AJG1,319-177$129
Amphenol Corporation 1,336 -223 $128
     APH1,336-223$128
Microsoft Corporation 625 -170 $127
     MSFT625-170$127
AptarGroup Inc. 1,084 -187 $121
     ATR1,084-187$121
AMETEK Inc. 1,341 -200 $120
     AME1,341-200$120
Church & Dwight Co. Inc. 1,524 -290 $118
     CHD1,524-290$118
Copart Inc. 1,381 -238 $115
     CPRT1,381-238$115

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 06/30/2020: $244,344
At 03/31/2020: $206,422

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

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