MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q2 2013 holdings

$263 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 175 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
RGR NewSTURM RUGER & COMPANY INC$11,957,000248,892
+100.0%
4.55%
JJSF NewJ & J SNACK FOODS CORPORATION$11,014,000141,564
+100.0%
4.19%
UTMD NewUTAH MEDICAL PRODUCTS INC$10,299,000189,663
+100.0%
3.92%
GRC NewGORMAN-RUPP COMPANY INC$10,291,000323,225
+100.0%
3.92%
ATR NewAPTARGROUP INC$9,800,000177,497
+100.0%
3.73%
JOSB NewJOS A BANK CLOTHIERS INC$9,786,000236,825
+100.0%
3.72%
GVA NewGRANITE CONSTRUCTION INC$9,107,000306,013
+100.0%
3.46%
UNTCQ NewUNIT CORPORATION$7,332,000172,193
+100.0%
2.79%
FSTR NewL.B. FOSTER COMPANY INC$6,895,000159,724
+100.0%
2.62%
FLO NewFLOWER FOODS INC$4,762,000215,950
+100.0%
1.81%
HTSI NewHARRIS TEETER SUPERMARKETS INC$4,725,000100,823
+100.0%
1.80%
GLFMQ NewGULFMARK OFFSHORE INC$4,695,000104,115
+100.0%
1.79%
NPK NewNATIONAL PRESTO INDUSTRIES INC$4,284,00059,481
+100.0%
1.63%
GIFI NewGULF ISLAND FABRICATION INC$4,224,000220,561
+100.0%
1.61%
ASTE NewASTEC INDUSTRIES INC$4,183,000121,994
+100.0%
1.59%
JOUT NewJOHNSON OUTDOORS INC$4,137,000166,130
+100.0%
1.57%
DRQ NewDRIL-QUIP INC$4,109,00045,505
+100.0%
1.56%
HDNG NewHARDINGE INC$3,810,000257,796
+100.0%
1.45%
CALM NewCAL-MAINE FOODS INC$3,674,00078,999
+100.0%
1.40%
MSA NewMINE SAFETY APPLIANCES COMPANY$3,646,00078,319
+100.0%
1.39%
SNHY NewSUN HYDRAULICS CORPORATION$3,638,000116,291
+100.0%
1.38%
SPAN NewSPAN-AMERICAN MEDICAL SYSTEMS$3,217,000157,647
+100.0%
1.22%
WMK NewWEIS MARKETS INC$3,126,00069,350
+100.0%
1.19%
ATRO NewASTRONICS CORPORATION$3,067,00075,034
+100.0%
1.17%
ICUI NewICU MEDICAL INC$3,050,00042,327
+100.0%
1.16%
MCS NewMARCUS CORPORATION$2,976,000233,993
+100.0%
1.13%
ODFL NewOLD DOMINION FREIGHT LINE$2,947,00070,803
+100.0%
1.12%
GHM NewGRAHAM CORPORATION$2,886,00096,105
+100.0%
1.10%
POWL NewPOWELL INDUSTRIES INC$2,812,00054,450
+100.0%
1.07%
SYNL NewSYNALLOY CORPORATION$2,807,000180,723
+100.0%
1.07%
CUB NewCUBIC CORPORATION$2,793,00058,062
+100.0%
1.06%
MCRI NewMONARCH CASINO & RESORT INC$2,769,000164,252
+100.0%
1.05%
SAFM NewSANDERSON FARMS INC$2,751,00041,412
+100.0%
1.05%
CRRTQ NewCARBO CERAMICS INC$2,604,00038,617
+100.0%
0.99%
KMG NewKMG CHEMICALS INC$2,598,000123,123
+100.0%
0.99%
EXP NewEAGLE MATERIALS INC$2,406,00036,309
+100.0%
0.92%
MFRI NewMFRI INC$2,341,000205,921
+100.0%
0.89%
APOG NewAPOGEE ENTERPRISES INC$2,320,00096,648
+100.0%
0.88%
ERIE NewERIE INDEMNITY COMPANY CL A$2,116,00026,549
+100.0%
0.80%
CJES NewC&J ENERGY SERVICES INC$2,067,000106,713
+100.0%
0.79%
SIF NewSIFCO INDUSTRIES INC$2,063,000127,506
+100.0%
0.78%
MMSI NewMERIT MEDICAL SYSTEMS INC$2,033,000182,345
+100.0%
0.77%
MKSI NewMKS INSTRUMENTS INC$2,006,00075,579
+100.0%
0.76%
HWKN NewHAWKINS INC$1,988,00050,479
+100.0%
0.76%
BKE NewBUCKLE INC$1,988,00038,207
+100.0%
0.76%
KEX NewKIRBY CORPORATION$1,912,00024,034
+100.0%
0.73%
CCMP NewCABOT MICROELECTRONICS CORPORA$1,824,00055,256
+100.0%
0.69%
FLIC NewFIRST OF LONG ISLAND CORPORATI$1,798,00054,158
+100.0%
0.68%
BCPC NewBALCHEM CORPORATION$1,766,00039,469
+100.0%
0.67%
THO NewTHOR INDUSTRIES INC$1,631,00033,168
+100.0%
0.62%
ATRI NewATRION CORPORATION$1,631,0007,456
+100.0%
0.62%
RES NewRPC INC$1,595,000115,520
+100.0%
0.61%
BMI NewBADGER METER INC$1,526,00034,253
+100.0%
0.58%
ODC NewOIL-DRI CORPORATION OF AMERICA$1,523,00055,453
+100.0%
0.58%
SCL NewSTEPAN COMPANY INC$1,482,00026,655
+100.0%
0.56%
LAKE NewLAKELAND INDUSTRIES INC$1,343,000284,619
+100.0%
0.51%
LECO NewLINCOLN ELECTRIC HOLDINGS INC$1,328,00023,194
+100.0%
0.50%
ESP NewESPEY MANUFACTURE & ELECTRONIC$1,190,00046,303
+100.0%
0.45%
MRTN NewMARTEN TRANSPORT LTD$1,187,00075,750
+100.0%
0.45%
CVU NewCPI AEROSTRUCTURES INC$1,186,000109,340
+100.0%
0.45%
DWSN NewDAWSON GEOPHYSICAL COMPANY INC$1,156,00031,373
+100.0%
0.44%
KMB NewKIMBERLY CLARK CORP$1,006,00010,358
+100.0%
0.38%
TWIN NewTWIN DISC INC$971,00040,981
+100.0%
0.37%
BMY NewBRISTOL-MYERS SQUIBB$889,00019,892
+100.0%
0.34%
JNJ NewJOHNSON & JOHNSON$866,00010,088
+100.0%
0.33%
PAA NewPLAINS ALL AMER PIPELINE LP$861,00015,421
+100.0%
0.33%
T NewAT & T CORP.$857,00024,211
+100.0%
0.33%
BHB NewBAR HARBOR BANKSHARES INC$848,00023,199
+100.0%
0.32%
MO NewALTRIA GROUP INC$831,00023,763
+100.0%
0.32%
RAI NewREYNOLDS AMERICAN INC$829,00017,147
+100.0%
0.32%
CMCO NewCOLUMBUS- MCKINNON INC$813,00038,139
+100.0%
0.31%
LYTS NewLSI INDUSTRIES INC$803,00099,294
+100.0%
0.31%
MMP NewMAGELLAN MIDSTREAM PARTNERS$795,00014,587
+100.0%
0.30%
4945SC NewKINDER MORGAN ENERGY PRTNRS$752,0008,811
+100.0%
0.29%
EPD NewENTERPRISE PRODUCTS PARTNERS L$742,00011,937
+100.0%
0.28%
MRK NewMERCK & CO INC$728,00015,682
+100.0%
0.28%
AJG NewGALLAGHER (ARTHUR J.) & CO.$712,00016,286
+100.0%
0.27%
VZ NewVERIZON COMMUNICATIONS$711,00014,127
+100.0%
0.27%
ZEP NewZEP INC$708,00044,714
+100.0%
0.27%
LO NewLORILLARD INC$689,00015,770
+100.0%
0.26%
PAYX NewPAYCHEX INC.$685,00018,752
+100.0%
0.26%
DUK NewDUKE ENERGY CO$677,00010,026
+100.0%
0.26%
ETP NewENERGY TRANSFER PARTNERS LP$661,00013,072
+100.0%
0.25%
AEP NewAMERICAN ELEC PWR INC$656,00014,647
+100.0%
0.25%
KOSS NewKOSS CORPORATION$656,000131,716
+100.0%
0.25%
LLY NewLILLY ELI & CO$652,00013,282
+100.0%
0.25%
TR NewTOOTSIE ROLL INDUSTRIES INC$647,00020,371
+100.0%
0.25%
DRI NewDARDEN RESTAURANTS$641,00012,705
+100.0%
0.24%
SYY NewSYSCO CORP$629,00018,401
+100.0%
0.24%
EEP NewENBRIDGE ENERGY PARTNERS, L.P.$622,00020,412
+100.0%
0.24%
COP NewCONOCOPHILLIPS$622,00010,275
+100.0%
0.24%
INTC NewINTEL CORP$608,00025,081
+100.0%
0.23%
LMT NewLOCKHEED MARTIN CORP COM$603,0005,560
+100.0%
0.23%
BPL NewBUCKEYE PARTNERS LP$582,0008,292
+100.0%
0.22%
SO NewSOUTHERN CO$568,00012,861
+100.0%
0.22%
TMO NewTHERMO FISHER SCIENTIFIC INC$564,0006,660
+100.0%
0.22%
MCHP NewMICROCHIP TECHNOLOGY INC$565,00015,156
+100.0%
0.22%
DLR NewDIGITAL REALTY TRUST INC$551,0009,040
+100.0%
0.21%
HAS NewHASBRO INC COM$535,00011,940
+100.0%
0.20%
LNT NewALLIANT ENERGY CORP.$533,00010,571
+100.0%
0.20%
SCX NewL.S. STARRETT COMPANY CL A$533,00052,176
+100.0%
0.20%
LEG NewLEGGETT & PLATT, INC$488,00015,687
+100.0%
0.19%
SRCL NewSTERICYCLE, INC.$463,0004,191
+100.0%
0.18%
AME NewAMETEK, INC.$429,00010,147
+100.0%
0.16%
AON NewAON CORP COM$373,0005,795
+100.0%
0.14%
D NewDOMINION RES INC VA$367,0006,456
+100.0%
0.14%
ARCC NewARES CAPITAL CORP$367,00021,365
+100.0%
0.14%
XRAY NewDENTSPLY INTERNATIONAL, INC.$358,0008,745
+100.0%
0.14%
APH NewAMPHENOL CORP. - CL A$339,0004,355
+100.0%
0.13%
RMD NewRESMED, INC.$333,0007,375
+100.0%
0.13%
CPRT NewCOPART, INC.$319,00010,345
+100.0%
0.12%
MD NewMEDNAX$309,0003,375
+100.0%
0.12%
FISV NewFISERV, INC.$311,0003,555
+100.0%
0.12%
BCR NewBARD C R INC$308,0002,835
+100.0%
0.12%
INTU NewINTUIT, INC.$284,0004,660
+100.0%
0.11%
PETM NewPETSMART INC.$273,0004,080
+100.0%
0.10%
FAST NewFASTENAL CO$263,0005,750
+100.0%
0.10%
ALB NewALBEMARLE CORP COM$255,0004,090
+100.0%
0.10%
TRN NewTRINITY INDUSTRIES$250,0006,500
+100.0%
0.10%
MDY NewS&P 400 MID-CAP DEP RECPT$248,0001,181
+100.0%
0.09%
DGX NewQUEST DIAGNOSTICS$242,0003,995
+100.0%
0.09%
MJN NewMEAD JOHNSON NUTRITION COMPANY$235,0002,960
+100.0%
0.09%
SF NewSTIFEL FINANCIAL CORP$231,0006,481
+100.0%
0.09%
J NewJACOBS ENGINEERING GROUP INC$221,0004,010
+100.0%
0.08%
DIS NewDISNEY WALT CO DEL$205,0003,245
+100.0%
0.08%
CHD NewCHURCH & DWIGHT CO., INC.$202,0003,270
+100.0%
0.08%
RPM NewRPM INTERNATIONAL, INC.$201,0006,285
+100.0%
0.08%
NCR NewNCR CORPORATION$201,0006,090
+100.0%
0.08%
VAR NewVARIAN MEDICAL EQUIPMENT$198,0002,930
+100.0%
0.08%
HXL NewHEXCEL CORPORATION$187,0005,500
+100.0%
0.07%
VALU NewVALUE LINE INC$175,00020,631
+100.0%
0.07%
DISCK NewDISCOVERY COMMUNICATIONS$172,0002,470
+100.0%
0.06%
DLB NewDOLBY LABORATORIES INC- CL A$166,0004,975
+100.0%
0.06%
CVS NewCVS CORP$158,0002,771
+100.0%
0.06%
TROW NewT ROWE PRICE GROUP, INC.$156,0002,135
+100.0%
0.06%
MSFT NewMICROSOFT CORP$155,0004,486
+100.0%
0.06%
RSG NewREPUBLIC SERVICES INC$153,0004,520
+100.0%
0.06%
WMT NewWAL MART STORES INC$140,0001,875
+100.0%
0.05%
KYN NewKAYNE ANDERSON MLP INVESTMENT$140,0003,598
+100.0%
0.05%
CTAS NewCINTAS CORP.$137,0003,005
+100.0%
0.05%
KMR NewKINDER MORGAN MANAGEMENT$124,0001,483
+100.0%
0.05%
MCD NewMCDONALDS CORP$124,0001,255
+100.0%
0.05%
FMO NewFIDUCIARY/CLAYMORE MLP OPPOR$120,0004,390
+100.0%
0.05%
DKS NewDICKS SPORTING GOODS$120,0002,400
+100.0%
0.05%
TYG NewTORTOISE ENERGY INFRASTRUCTURE$119,0002,560
+100.0%
0.04%
CAM NewCAMERON INTERNATIONAL CORP$119,0001,950
+100.0%
0.04%
GPN NewGLOBAL PAYMENTS$114,0002,460
+100.0%
0.04%
CVX NewCHEVRONTEXACO CORPORATION$109,000921
+100.0%
0.04%
MORN NewMORNINGSTAR INC$92,0001,180
+100.0%
0.04%
HP NewHELMERICH & PAYNE INC$89,0001,420
+100.0%
0.03%
SNA NewSNAP ON INC COM$89,000995
+100.0%
0.03%
AMLP NewALERIAN MLP ETF$82,0004,585
+100.0%
0.03%
IBM NewINTL BUSINESS MACHINES$80,000420
+100.0%
0.03%
TFX NewTELEFLEX INC COM$79,0001,025
+100.0%
0.03%
CL NewCOLGATE PALMOLIVE CO$75,0001,311
+100.0%
0.03%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC.,$77,0002,505
+100.0%
0.03%
EEQ NewENBRIDGE ENERGY MANAGEMENT$76,0002,517
+100.0%
0.03%
HRS NewHARRIS CORP DEL$74,0001,500
+100.0%
0.03%
FLIR NewFLIR SYSTEMS INC.$71,0002,635
+100.0%
0.03%
BBY NewBEST BUY INC COM$59,0002,165
+100.0%
0.02%
PEP NewPEPSICO INC$57,000701
+100.0%
0.02%
EXPD NewEXPEDITORS INT'L WASH, INC.$55,0001,450
+100.0%
0.02%
SIAL NewSIGMA ALDRICH CORP COM$56,000700
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$47,0001,120
+100.0%
0.02%
EMR NewEMERSON ELEC CO COM$48,000881
+100.0%
0.02%
NewFIDELITY LOW PRICED STOCK$40,000887
+100.0%
0.02%
QLIK NewQLIK TECHNOLOGIES INC$40,0001,405
+100.0%
0.02%
DVY NewISHR DJ SELECT DIVIDEND$37,000575
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$34,000371
+100.0%
0.01%
WM NewNEW WASTE MANAGEMENT INC.$31,000756
+100.0%
0.01%
SPY NewS&P500 DEPOSITARY RECEIPT$32,000202
+100.0%
0.01%
TGP NewTEEKAY LNG PARTNERS LP$22,000500
+100.0%
0.01%
FIS NewFIDELITY NATIONAL INFO SRV$13,000314
+100.0%
0.01%
WAG NewWALGREEN CO$9,000200
+100.0%
0.00%
NewVANGUARD INDEX 500 FUND$4,00026
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STURM RUGER & COMPANY INC42Q3 20236.3%
MERCK & CO INC42Q3 20234.5%
McDonald's Corporation42Q3 20233.8%
CHEVRONTEXACO CORPORATION42Q3 20233.6%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20233.2%
Lockheed Martin Corporation42Q3 20233.3%
The Southern Company42Q3 20233.3%
Duke Energy Corporation42Q3 20233.4%
AT&T INC42Q3 20233.1%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Polished.com Inc.August 17, 202345,0320.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 14, 2018141,3792.5%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 09, 201613,867,7815.1%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 20151,006,6065.4%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 2015188,7325.0%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-20
SC 13D/A2023-08-17
13F-HR/A2023-07-31
13F-HR2023-07-25
13F-HR2023-04-17
SC 13D/A2023-02-03
13F-HR2023-02-03
SC 13D2023-01-26
13F-HR2022-10-18

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.

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