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Institutional Investment Manager
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (CIK: 0001050463) incorporated in Wisconsin, located at 10850 W. Park Place, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001050463-16-000019) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 STURM RUGER & CO INC COM 226,898 14,524 4.92%
2 MARCUS CORP DEL COM 629,333 13,279 4.50%
3 GORMAN RUPP CO 435,567 11,939 4.04%
4 GRANITE CONSTR INC 250,371 11,404 3.86%
5 J & J SNACK FOODS CORP COM 87,805 10,473 3.55%
6 MSA SAFETY INC 199,241 10,466 3.54%
7 APTARGROUP INC COM 124,203 9,828 3.33%
8 ASTEC INDS INC COM 109,254 6,135 2.08%
9 WEIS MKTS INC 92,925 4,697 1.59%
10 JOHNSON OUTDOORS INC CL A 168,446 4,329 1.47%
11 APOGEE ENTERPRISES INC COM 88,570 4,105 1.39%
12 NATIONAL PRESTO INDS INC COM 42,188 3,980 1.35%
13 ALTRIA GROUP INC 55,385 3,819 1.29%
14 UTAH MED PRODS INC COM 58,767 3,702 1.25%
15 DIGITAL RLTY TR INC 33,776 3,681 1.25%
16 UNIT CORP COM 229,773 3,575 1.21%
17 SIX FLAGS ENTMT CORP NEW 61,491 3,563 1.21%
18 REYNOLDS AMERICAN INC 64,436 3,475 1.18%
19 LSI Industries Inc 313,530 3,471 1.18%
20 CAL MAINE FOODS INC 77,527 3,436 1.16%
21 LOCKHEED MARTIN CORP 13,002 3,227 1.09%
22 SANDERSON FARMS INC COM 34,986 3,031 1.03%
23 MONARCH CASINO & RESORT INC COM 135,096 2,968 1.00%
24 KIMBERLY CLARK CORP 21,433 2,947 1.00%
25 MCDONALDS CORP 24,223 2,915 0.99%
26 SUN HYDRAULICS CORP COM 95,945 2,849 0.96%
27 WASTE MGMT INC DEL 42,524 2,818 0.95%
28 HYSTER YALE MATLS HANDLING I CL A 47,095 2,802 0.95%
29 AT&T Inc New 62,407 2,697 0.91%
30 CHEVRON CORP NEW 25,364 2,659 0.90%
31 MKS Instruments Inc 61,716 2,657 0.90%
32 ICU MED INC COM 23,370 2,635 0.89%
33 ATRION CORP COM 6,140 2,627 0.89%
34 PAYCHEX INC 44,095 2,624 0.89%
35 WP CAREY INC COM 37,717 2,618 0.89%
36 JOHNSON & JOHNSON 21,545 2,613 0.88%
37 KMG CHEMICALS INC COM 100,430 2,610 0.88%
38 PHILIP MORRIS INTL INC 25,010 2,544 0.86%
39 DUKE ENERGY CORPORATION HOLDIN 29,465 2,528 0.86%
40 ARES CAPITAL CORP 175,425 2,491 0.84%
41 TWIN DISC INC 228,924 2,459 0.83%
42 PROCTER AND GAMBLE CO 28,729 2,432 0.82%
43 SPAN AMER MED SYS INC 134,513 2,406 0.81%
44 FLOWERS FOODS INC 126,903 2,379 0.81%
45 VERIZON COMMUNICATIONS INC 42,571 2,377 0.80%
46 COLUMBUS MCKINNON CORP N Y COM 167,759 2,374 0.80%
47 DRIL-QUIP INC 40,127 2,345 0.79%
48 COCA COLA CO 51,384 2,329 0.79%
49 SOUTHERN CO 43,220 2,318 0.78%
50 HOOKER FURNITURE CORP 104,106 2,237 0.76%
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