$321 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $15,095,179 | +6.6% | 128,382 | -2.7% | 4.70% | +16.3% |
| PSX | Sell | PHILLIPS 66 | $13,936,046 | +22.5% | 115,989 | -2.7% | 4.34% | +33.7% |
| GILD | Sell | GILEAD SCIENCES INC | $11,954,678 | -5.4% | 159,523 | -2.7% | 3.72% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $11,652,182 | +0.3% | 216,744 | -3.5% | 3.63% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,279,059 | +5.4% | 66,890 | -1.6% | 3.51% | +15.0% |
| BIL | Buy | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $10,989,194 | +0.3% | 119,682 | +0.3% | 3.42% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,416,849 | +2.2% | 74,247 | -2.5% | 3.24% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $9,977,841 | -15.6% | 37,875 | -4.4% | 3.11% | -8.0% |
| HAS | Buy | HASBRO INC | $9,964,914 | +44.7% | 150,664 | +41.7% | 3.10% | +57.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,853,216 | -7.6% | 67,553 | -3.9% | 3.07% | +0.8% |
| MRK | Sell | MERCK & CO INC | $9,788,026 | -30.6% | 95,076 | -22.2% | 3.05% | -24.2% |
| KO | Sell | COCA COLA CO | $9,589,361 | -10.8% | 171,300 | -4.0% | 2.98% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,482,751 | +2.3% | 42,914 | -0.4% | 2.95% | +11.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,159,304 | +1.0% | 304,701 | +5.7% | 2.85% | +10.2% |
| SO | Sell | SOUTHERN CO | $9,070,832 | -11.3% | 140,155 | -3.7% | 2.82% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,999,277 | -6.6% | 97,205 | -1.5% | 2.80% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,928,909 | -13.8% | 21,833 | -3.0% | 2.78% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,922,655 | -10.3% | 57,244 | +3.2% | 2.78% | -2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,711,600 | +8.5% | 91,807 | +0.8% | 2.71% | +18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,639,884 | -6.9% | 55,473 | -1.0% | 2.69% | +1.6% |
| PFE | Buy | PFIZER INC | $8,510,954 | -7.6% | 256,586 | +2.1% | 2.65% | +0.8% |
| GIS | Sell | GENERAL MLS INC | $8,454,453 | -21.1% | 132,121 | -5.4% | 2.63% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,200,267 | -7.3% | 253,017 | +6.3% | 2.55% | +1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,198,530 | +84.4% | 86,574 | +78.8% | 2.55% | +101.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,196,555 | -6.0% | 243,655 | -0.8% | 2.55% | +2.5% |
| T | Buy | AT&T INC | $8,032,046 | +3.4% | 534,757 | +9.8% | 2.50% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $8,030,960 | +52.9% | 102,488 | +71.9% | 2.50% | +66.8% |
| C | Sell | CITIGROUP INC | $7,991,796 | -11.8% | 194,306 | -1.2% | 2.49% | -3.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,920,834 | +2.8% | 124,463 | +3.2% | 2.47% | +12.2% |
| ENB | Sell | ENBRIDGE INC | $7,796,394 | -11.8% | 234,902 | -1.3% | 2.43% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,611,004 | -0.2% | 86,234 | +1.4% | 2.37% | +8.8% |
| USB | Buy | US BANCORP DEL | $7,546,688 | +7.8% | 228,272 | +7.7% | 2.35% | +17.6% |
| CCI | Buy | CROWN CASTLE INC | $6,540,576 | -13.4% | 71,070 | +7.2% | 2.04% | -5.5% |
| WPC | Buy | WP CAREY INC | $5,735,752 | -18.1% | 106,061 | +2.3% | 1.78% | -10.7% |
| Sell | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETFetf | $1,925,157 | -86.1% | 83,902 | -85.6% | 0.60% | -84.9% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $419,264 | -81.1% | 40,121 | -80.1% | 0.13% | -79.3% |
| NULV | Sell | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $300,966 | -37.1% | 8,952 | -35.2% | 0.09% | -31.4% |
| EGY | Buy | VAALCO ENERGY INC | $289,402 | +17.0% | 65,923 | +0.2% | 0.09% | +26.8% |
| KE | Buy | KIMBALL ELECTRONICS INC | $276,976 | -0.5% | 10,116 | +0.4% | 0.09% | +8.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $204,557 | -33.3% | 1,267 | -19.9% | 0.06% | -26.4% |
| IWD | Sell | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $181,233 | -59.0% | 1,194 | -57.4% | 0.06% | -55.6% |
| XLP | Sell | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $146,496 | -11.3% | 2,129 | -4.4% | 0.05% | -2.1% |
| HWKN | Buy | HAWKINS INC | $129,470 | +23.9% | 2,200 | +0.4% | 0.04% | +33.3% |
| DVY | New | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $110,977 | – | 1,031 | +100.0% | 0.04% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $111,191 | +6.3% | 4,103 | +0.3% | 0.04% | +16.7% |
| MYRG | Buy | MYR GROUP INC DEL | $110,099 | -2.3% | 817 | +0.2% | 0.03% | +6.2% |
| DAC | New | DANAOS CORPORATION | $109,660 | – | 1,656 | +100.0% | 0.03% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $109,200 | +46.6% | 3,841 | +37.2% | 0.03% | +61.9% |
| COHU | Buy | COHU INC | $106,075 | -16.8% | 3,080 | +0.4% | 0.03% | -8.3% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $106,666 | -10.7% | 9,759 | +34.9% | 0.03% | -2.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $100,540 | -11.5% | 1,619 | +0.4% | 0.03% | -3.1% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $84,782 | +65.3% | 1,575 | +0.4% | 0.03% | +73.3% |
| MSFT | MICROSOFT CORP | $78,938 | -7.3% | 250 | 0.0% | 0.02% | +4.2% | |
| KFRC | Buy | KFORCE INC | $79,348 | -4.4% | 1,330 | +0.4% | 0.02% | +4.2% |
| UTMD | Buy | UTAH MED PRODS INC | $77,056 | -7.4% | 896 | +0.3% | 0.02% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $73,333 | -1.2% | 1,407 | +0.4% | 0.02% | +9.5% |
| AAPL | APPLE INC | $64,204 | -11.7% | 375 | 0.0% | 0.02% | -4.8% | |
| FB | META PLATFORMS INCcl a | $60,042 | +4.6% | 200 | 0.0% | 0.02% | +18.8% | |
| CAT | CATERPILLAR INC | $54,600 | +11.0% | 200 | 0.0% | 0.02% | +21.4% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $50,660 | +3.0% | 726 | +0.3% | 0.02% | +14.3% |
| IDN | Sell | INTELLICHECK INC | $52,279 | -92.6% | 23,235 | -91.9% | 0.02% | -92.1% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $46,748 | -10.3% | 3,955 | +0.4% | 0.02% | 0.0% |
| ACU | Sell | ACME UTD CORP | $45,642 | -47.8% | 1,527 | -56.4% | 0.01% | -44.0% |
| V | VISA INC | $40,252 | -3.1% | 175 | 0.0% | 0.01% | +8.3% | |
| XOM | Buy | EXXON MOBIL CORPcall | $23,516 | +119.3% | 200 | +100.0% | 0.01% | +133.3% |
| BAC | BANK AMERICA CORP | $21,904 | -4.6% | 800 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORPcall | $22,097 | +2.7% | 100 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER AND GAMBLE COcall | $14,586 | -3.9% | 100 | 0.0% | 0.01% | +25.0% | |
| CVX | CHEVRON CORP NEWcall | $16,862 | +7.2% | 100 | 0.0% | 0.01% | +25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,478 | -99.8% | 651 | -99.7% | 0.01% | -99.7% |
| GILD | GILEAD SCIENCES INCcall | $14,988 | -2.8% | 200 | 0.0% | 0.01% | +25.0% | |
| JNJ | JOHNSON & JOHNSONcall | $15,575 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66call | $12,015 | +26.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HAS | HASBRO INCcall | $13,228 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $12,798 | +66.9% | 200 | 0.0% | 0.00% | +100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $14,030 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $12,101 | +4.9% | 24 | 0.0% | 0.00% | +33.3% | |
| ACN | ACCENTURE PLC IRELAND | $11,670 | -0.5% | 38 | 0.0% | 0.00% | +33.3% | |
| LLY | ELI LILLY & CO | $12,354 | +14.5% | 23 | 0.0% | 0.00% | +33.3% | |
| HON | HONEYWELL INTL INC | $11,454 | -11.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $10,843 | +4.8% | 122 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCcall | $10,752 | +3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INCcall | $8,226 | – | 200 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $8,826 | – | 100 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $10,140 | -68.3% | 105 | -70.3% | 0.00% | -66.7% |
| KHC | New | KRAFT HEINZ COcall | $10,092 | – | 300 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $8,314 | +0.7% | 21 | 0.0% | 0.00% | +50.0% | |
| MRK | Sell | MERCK & CO INCcall | $10,295 | -70.3% | 100 | -66.7% | 0.00% | -70.0% |
| MDLZ | MONDELEZ INTL INCcl a | $10,688 | -4.9% | 154 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $8,778 | -14.5% | 19 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORPcall | $9,018 | – | 300 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $9,150 | -8.5% | 54 | 0.0% | 0.00% | 0.0% | |
| PFE | New | PFIZER INCcall | $9,951 | – | 300 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCcall | $9,258 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCcall | $9,489 | +7.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $11,113 | +14.1% | 169 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELcall | $9,918 | +0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $9,470 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,302 | -16.2% | 57 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COcall | $6,472 | -7.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCcall | $6,364 | -0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETFetf | $7,512 | +7.6% | 178 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $5,721 | +1.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $5,908 | -11.2% | 61 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $7,626 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $5,610 | -17.7% | 33 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,646 | -22.8% | 116 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,501 | -2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $7,611 | -8.5% | 47 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INCcall | $6,638 | -40.4% | 200 | -33.3% | 0.00% | -33.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,253 | -1.9% | 14 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,062 | -3.0% | 10 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,988 | -26.6% | 72 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLCcall | $7,836 | – | 100 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $6,215 | +4.9% | 11 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $3,358 | -19.4% | 44 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $4,590 | -13.4% | 48 | 0.0% | 0.00% | -50.0% | |
| GOED | Sell | POLISHED COM INC | $702 | -100.0% | 8,700 | -99.8% | 0.00% | -100.0% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -111 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -35,168 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -13,990 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -6,098 | -100.0% | -0.03% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -2,276,450 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STURM RUGER & COMPANY INC | 42 | Q3 2023 | 6.3% |
| MERCK & CO INC | 42 | Q3 2023 | 4.5% |
| McDonald's Corporation | 42 | Q3 2023 | 3.8% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| Lockheed Martin Corporation | 42 | Q3 2023 | 3.3% |
| The Southern Company | 42 | Q3 2023 | 3.3% |
| Duke Energy Corporation | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.1% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Polished.com Inc. | August 17, 2023 | 45,032 | 0.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 14, 2018 | 141,379 | 2.5% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 09, 2016 | 13,867,781 | 5.1% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 1,006,606 | 5.4% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 188,732 | 5.0% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-20 |
| SC 13D/A | 2023-08-17 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| SC 13D/A | 2023-02-03 |
| 13F-HR | 2023-02-03 |
| SC 13D | 2023-01-26 |
| 13F-HR | 2022-10-18 |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.