Dark
Light
System
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 (2017Q1)
Portfolio Summary: 166 holdings with a total value of $265,052,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VAREX IMAGING CORP 256 9,000 0.00%
152 SYNOPSYS INC 81 6,000 0.00%
153 SCHWAB CHARLES CORP 140 6,000 0.00%
154 NCR CORP NEW 135 6,000 0.00%
155 STARBUCKS CORP 88 5,000 0.00%
156 ZOETIS INC 95 5,000 0.00%
157 OCCIDENTAL PETE CORP DEL 60 4,000 0.00%
158 Hewlett Packard Co 219 4,000 0.00%
159 SABRE CORP 195 4,000 0.00%
160 AT&T Corp. 74 3,000 0.00%
161 OLD DOMINION FREIGHT LINE IN 40 3,000 0.00%
162 A O SMITH 60 3,000 0.00%
163 PAYPAL HLDGS INC 79 3,000 0.00%
164 WALGREENS BOOTS ALLIANCE INC 42 3,000 0.00%
165 PANERA BREAD CO 7 2,000 0.00%
166 HELMERICH & PAYNE INC 25 2,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-17-000005, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.