HoldingsChannel.com
Morgan Dempsey Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
The Procter & Gamble Company 86,158 +3,177 $10,761
     PG86,158+3,177$10,761
Merck & Co. Inc. 114,387 +4,171 $10,404
     MRK114,387+4,171$10,404
Target Corporation 69,747 +2,422 $8,942
     TGT69,747+2,422$8,942
Paychex Inc. 98,537 +3,204 $8,382
     PAYX98,537+3,204$8,382
Crown Castle International Corp. REIT 57,369 +2,048 $8,155
     CCI57,369+2,048$8,155
Verizon Communications Inc. 130,951 +4,933 $8,040
     VZ130,951+4,933$8,040
Darden Restaurants Inc. 72,315 +2,602 $7,883
     DRI72,315+2,602$7,883
Cisco Systems Inc. 162,916 +166 $7,813
     CSCO162,916+166$7,813
The Southern Company 121,156 +4,376 $7,718
     SO121,156+4,376$7,718
Ares Capital Corporation 407,995 +14,375 $7,609
     ARCC407,995+14,375$7,609
Lockheed Martin Corporation 19,112 +690 $7,442
     LMT19,112+690$7,442
McDonald s Corporation 37,151 +790 $7,341
     MCD37,151+790$7,341
Chevron Corporation 59,450 +1,311 $7,164
     CVX59,450+1,311$7,164
Johnson & Johnson 48,581 +1,406 $7,087
     JNJ48,581+1,406$7,087
Waste Management Inc. 61,962 +1,849 $7,061
     WM61,962+1,849$7,061
Emerson Electric Co. 92,490 +3,317 $7,053
     EMR92,490+3,317$7,053
General Mills Inc. 129,145 +5,196 $6,917
     GIS129,145+5,196$6,917
Arthur J. Gallagher & Co. 71,431 -1,553 $6,802
     AJG71,431-1,553$6,802
W. P. Carey Inc. 84,707 +2,500 $6,780
     WPC84,707+2,500$6,780
AT&T Inc. 173,144 +5,955 $6,766
     T173,144+5,955$6,766
Gilead Sciences Inc. 100,797 +54,426 $6,550
     GILD100,797+54,426$6,550
Philip Morris International Inc. 76,553 +1,321 $6,514
     PM76,553+1,321$6,514
The Coca Cola Company 115,990 +4,140 $6,420
     KO115,990+4,140$6,420
HP Inc.      $6,417
     EQTY312,266+312,266$6,417
Kimberly Clark Corporation 46,479 +1,689 $6,393
     KMB46,479+1,689$6,393
Duke Energy Corporation 66,215 +2,444 $6,040
     DUK66,215+2,444$6,040
Pfizer Inc. 150,242 +4,060 $5,886
     PFE150,242+4,060$5,886
Digital Realty Trust Inc. 48,640 +1,935 $5,824
     DLR48,640+1,935$5,824
Six Flags Entertainment Corporation 126,120 -10,924 $5,689
     SIX126,120-10,924$5,689
Altria Group Inc. 112,273 -1,863 $5,604
     MO112,273-1,863$5,604
Royal Dutch Shell plc Class B      $5,394
     RDS.B89,465+399$5,365
     RDS.A488UNCH$29
Exxon Mobil Corporation 71,815 +355 $5,011
     XOM71,815+355$5,011
Molson Coors Beverage Company 74,591 +74,591 $4,020
     TAP74,591+74,591$4,020
Enbridge Inc. 93,439 +3,849 $3,737
     ENB93,439+3,849$3,737
J & J Snack Foods Corp. 4,399 -13,080 $811
     JJSF4,399-13,080$811
Weis Markets Inc. 14,292 -59,267 $579
     WMK14,292-59,267$579
MSA Safety Incorporated 4,484 -18,035 $567
     MSA4,484-18,035$567
The Gorman Rupp Company 14,434 -59,855 $541
     GRC14,434-59,855$541
Sturm Ruger & Company Inc. 11,304 -47,885 $532
     RGR11,304-47,885$532
iShares Trust iShares Russell 1000 Value ETF (IWD) 3,837 +3,150 $524
     IWD3,837+3,150$524
The Marcus Corporation 15,651 -69,685 $497
     MCS15,651-69,685$497
Granite Construction Incorporated 11,526 -49,278 $319
     GVA11,526-49,278$319
Thermo Fisher Scientific Inc. 872 -220 $283
     TMO872-220$283
AptarGroup Inc. 2,138 -3,880 $247
     ATR2,138-3,880$247
Cintas Corporation 838 -186 $225
     CTAS838-186$225
Utah Medical Products Inc. 1,926 -8,083 $208
     UTMD1,926-8,083$208
Fiserv Inc. 1,794 UNCH $207
     FISV1,794UNCH$207
Cabot Microelectronics Corporation 1,390 -5,921 $201
     CCMP1,390-5,921$201
German American Bancorp Inc. 5,358 -22,712 $191
     GABC5,358-22,712$191
Simpson Manufacturing Co. Inc. 2,381 -10,106 $191
     SSD2,381-10,106$191

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 12/31/2019: $250,723
At 09/30/2019: $272,445

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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