Morgan Dempsey Capital Management Llc Buys HP Inc, United Parcel Service Inc, Enbridge Inc, Sells Darden Restaurants Inc, Arthur J. Gallagher, HP Inc

• New Purchases: HPQ, UPS, VTV, BCPC, CSL, CRL, COO, JKHY, AWK, NEX, FSCT,
• Added Positions: ENB, KO, TAP, PFE, DUK, CSCO, PG, GILD, MRK, DLR, MCD, CCI, PM, TGT, GIS, VZ, WM, JNJ, LMT, WPC, MO, SO, XOM, PAYX, RDS.B, T, EMR, CVX, KMB, ARCC, ABC, CMG, LNT, MCHP,
• Reduced Positions: DRI, AJG, IWD, MSA, JJSF, WMK, GRC, RGR, MCS, GVA, GABC, CTAS, CCMP, SSD, UTMD, ATR, MCRI, NPK, MRTN, RES, SAFM, JOUT, HUBB, MYRG, MHO, CUB, DIOD, NWPX, TWIN, MMSI, MLR, CALM, NHC, BHB, MKSI, TCBI, FLIC, OTTR, ATRI, PGC, POWL, BMI, ASTE, APOG, FSTR, WLL, FLO, CSWI, HOFT, HIFS, NCBS, DRQ, KE, AME, RDS.A, SOI, EBMT, TMO, APH, UFCS, ODC, RPM, ESP, HWKN, PKE, ICUI, IIIN, CHD, COHU, ATLO, LDL, CPRT, FISV, EXAS, GPN, ACM, VAR, BRO, OIS, AUBN, AVY, PWR, ROST, RMD,
• Sold Out: 0J2E, SIX, IWN, VTI, DLTH, XLE, MSM, BBK, 9KG,

For the details of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/morgan+dempsey+capital+management+llc/current-portfolio/portfolio

1. Procter & Gamble Co (PG) - 90,045 shares, 4.80% of the total portfolio. Shares added by 4.51%
2. Merck & Co Inc (MRK) - 119,581 shares, 4.46% of the total portfolio. Shares added by 4.54%
3. Crown Castle International Corp (CCI) - 59,961 shares, 4.20% of the total portfolio. Shares added by 4.52%
4. Gilead Sciences Inc (GILD) - 106,351 shares, 3.85% of the total portfolio. Shares added by 5.51%
5. Coca-Cola Co (KO) - 173,376 shares, 3.72% of the total portfolio. Shares added by 49.47%

Morgan Dempsey Capital Management Llc initiated holding in HP Inc. The purchase prices were between $13.11 and $23.35, with an estimated average price of $20.3. The stock is now traded at around $14.81. The impact to a portfolio due to this purchase was 2.78%. The holding were 330,344 shares as of .

Morgan Dempsey Capital Management Llc initiated holding in United Parcel Service Inc. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $92.71. The impact to a portfolio due to this purchase was 1.82%. The holding were 40,095 shares as of .

Morgan Dempsey Capital Management Llc initiated holding in Vanguard Value. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $96.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 952 shares as of .

Morgan Dempsey Capital Management Llc initiated holding in Balchem Corp. The purchase prices were between $81.49 and $113.6, with an estimated average price of $102.68. The stock is now traded at around $86.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 548 shares as of .

Morgan Dempsey Capital Management Llc initiated holding in Charles River Laboratories International Inc. The purchase prices were between $98.9 and $178.34, with an estimated average price of $150.58. The stock is now traded at around $141.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 184 shares as of .

Morgan Dempsey Capital Management Llc initiated holding in The Cooper Companies Inc. The purchase prices were between $243.44 and $359.98, with an estimated average price of $326.47. The stock is now traded at around $290.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 52 shares as of .

Morgan Dempsey Capital Management Llc added to a holding in Enbridge Inc by 109.37%. The purchase prices were between $23.74 and $43.06, with an estimated average price of $37.24. The stock is now traded at around $30.61. The impact to a portfolio due to this purchase was 1.45%. The holding were 195,637 shares as of .

Morgan Dempsey Capital Management Llc added to a holding in Coca-Cola Co by 49.47%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $45.40. The impact to a portfolio due to this purchase was 1.23%. The holding were 173,376 shares as of .

Morgan Dempsey Capital Management Llc added to a holding in Molson Coors Beverage Co by 78.18%. The purchase prices were between $34.56 and $58.05, with an estimated average price of $50.88. The stock is now traded at around $37.44. The impact to a portfolio due to this purchase was 1.1%. The holding were 132,908 shares as of .

Morgan Dempsey Capital Management Llc added to a holding in Pfizer Inc by 37.45%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $38.51. The impact to a portfolio due to this purchase was 0.89%. The holding were 206,506 shares as of .

Morgan Dempsey Capital Management Llc added to a holding in Duke Energy Corp by 31.36%. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $83.14. The impact to a portfolio due to this purchase was 0.81%. The holding were 86,982 shares as of .

Morgan Dempsey Capital Management Llc added to a holding in AmerisourceBergen Corp by 182.57%. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $87.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 859 shares as of .

Morgan Dempsey Capital Management Llc sold out a holding in HP Inc. The sale prices were between $13.15 and $23.73, with an estimated average price of $20.28.

Morgan Dempsey Capital Management Llc sold out a holding in Six Flags Entertainment Corp. The sale prices were between $10.36 and $45.26, with an estimated average price of $30.25.

Morgan Dempsey Capital Management Llc sold out a holding in Vanguard Total Stock Market. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87.

Morgan Dempsey Capital Management Llc sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.

Morgan Dempsey Capital Management Llc sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.

Morgan Dempsey Capital Management Llc sold out a holding in Duluth Holdings Inc. The sale prices were between $3.91 and $10.53, with an estimated average price of $7.53.