MORGAN DEMPSEY CAPITAL MANAGEMENT LLC holdings history

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592 is the total number of securities MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has owned. The longest MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has owned a single stock is 42 quarters.

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RGR STURM RUGER & COMPANY INC42420.02%2.16%6.34%Q2 2013Q3 202342
MRK MERCK & CO INC42420.19%2.12%4.46%Q2 2013Q3 202342
MCD McDonald's Corporation42420.02%2.09%3.80%Q2 2013Q3 202342
CVX CHEVRONTEXACO CORPORATION42420.02%1.84%3.58%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.17%1.77%3.56%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.20%1.76%3.22%Q2 2013Q3 202342
LMT Lockheed Martin Corpor...42420.18%1.71%3.27%Q2 2013Q3 202342
SO The Southern Company42420.17%1.70%3.31%Q2 2013Q3 202342
DUK Duke Energy Corporation42420.16%1.68%3.41%Q2 2013Q3 202342
T AT&T INC42420.19%1.63%3.10%Q2 2013Q3 202342
MCRI MONARCH CASINO & RESOR...42420.02%0.50%1.22%Q2 2013Q3 202342
HWKN HAWKINS INC42420.02%0.29%0.76%Q2 2013Q3 202342
MCS The Marcus Corporation41410.02%1.84%5.48%Q2 2013Q2 202341
DLR DIGITAL RLTY TR INC41410.00%1.26%3.46%Q2 2013Q2 202341
EMR Emerson Electric Co.3360.00%1.62%3.04%Q2 2013Q3 202339
MO ALTRIA GROUP INC38380.00%1.46%2.85%Q2 2013Q3 202238
KMB Kimberly-Clark Corpora...38380.01%1.41%2.97%Q2 2013Q3 202238
WPC W.P CAREY INC REIT36360.15%1.84%2.71%Q4 2014Q3 202336
UTMD UTAH MED PRODS INC3230.02%1.23%4.05%Q2 2013Q3 202335
JOUT JOHNSON OUTDOORS INC35350.02%0.90%2.27%Q2 2013Q4 202135
TMO THERMO FISHER SCIENTIF...3050.00%0.10%0.22%Q2 2013Q3 202335
MSFT Microsoft Corporation3050.01%0.03%0.06%Q2 2013Q3 202335
KO The Coca-Cola Company34340.27%2.20%3.72%Q2 2015Q3 202334
PM PHILIP MORRIS INTL INC...34340.27%1.96%2.86%Q2 2015Q3 202334
WM WASTE MGMT INC DEL34340.01%1.71%3.22%Q2 2013Q3 202134
ASTE ASTEC INDUSTRIES INC3310.02%0.91%2.08%Q2 2013Q4 202134
PG The Procter & Gamble C...33330.40%2.66%5.24%Q3 2015Q3 202333
PAYX PAYCHEX INC.33330.00%1.57%3.53%Q2 2013Q2 202133
FSTR L.B. FOSTER COMPANY INC33330.02%1.00%2.74%Q2 2013Q2 202133
MRTN MARTEN TRANSPORT LTD33330.00%0.30%0.60%Q2 2013Q2 202133
KE KIMBALL ELECTRONICS, INC33330.01%0.26%0.77%Q3 2015Q3 202333
GRC The Gorman-Rupp Company32320.06%2.58%4.58%Q2 2013Q1 202132
JJSF J & J SNACK FOODS CORP...32320.07%2.54%5.05%Q2 2013Q1 202132
GVA Granite Construction I...32320.03%2.49%5.29%Q2 2013Q1 202132
CSCO Cisco Systems, Inc.3110.00%2.40%3.63%Q3 2015Q3 202332
WMK WEIS MARKETS INC32320.06%1.38%3.46%Q2 2013Q1 202132
CALM CAL-MAINE FOODS INC32320.01%0.89%2.52%Q2 2013Q1 202132
NPK NATIONAL PRESTO INDUST...32320.02%0.83%1.63%Q2 2013Q1 202132
DRQ DRIL-QUIP INC32320.01%0.72%1.86%Q2 2013Q1 202132
FLO Flowers Foods, Inc.32320.01%0.72%1.81%Q2 2013Q1 202132
SAFM SANDERSON FARMS INC32320.02%0.65%1.30%Q2 2013Q1 202132
ICUI ICU MEDICAL INC32320.02%0.62%1.31%Q2 2013Q1 202132
MMSI MERIT MEDICAL SYSTEMS INC32320.02%0.57%1.31%Q2 2013Q1 202132
CUB CUBIC CORPORATION32320.01%0.57%1.11%Q2 2013Q1 202132
MKSI MKS INSTRUMENTS INC32320.01%0.53%0.96%Q2 2013Q1 202132
FLIC The First of Long Isla...32320.01%0.45%0.81%Q2 2013Q1 202132
POWL POWELL INDUSTRIES INC32320.01%0.45%1.20%Q2 2013Q1 202132
RES RPC INC32320.01%0.44%1.00%Q2 2013Q1 202132
ODC OIL-DRI CORPORATION OF...32320.01%0.33%0.69%Q2 2013Q1 202132
AJG GALLAGHER ARTHUR J & CO3010.00%0.93%2.71%Q2 2013Q3 202231
APOG APOGEE ENTERPRISES INC3010.01%0.77%1.74%Q2 2013Q1 202131
ATRI ATRION CORPORATION3010.02%0.52%1.04%Q2 2013Q1 202131
BMI BADGER METER INC3010.02%0.43%0.74%Q2 2013Q1 202131
ESP Espey Mfg. & Electroni...31310.01%0.38%0.86%Q2 2013Q4 202031
ARCC Ares Capital Corporation30300.04%1.31%3.04%Q2 2013Q3 202030
CCMP CMC Materials, Inc.30300.03%0.59%0.97%Q2 2013Q3 202030
LEG Leggett & Platt, Incor...2910.00%0.57%1.46%Q2 2013Q3 202230
HIFS The Hingham Institute ...30300.02%0.40%0.82%Q4 2013Q1 202130
MLR MILLER INDUSTRIES, INC.30300.01%0.34%0.71%Q4 2013Q1 202130
BHB BAR HARBOR BANKSHARES INC1510.01%0.25%0.42%Q2 2013Q1 202130
DVY ISHR DJ SELECT DIVIDEND1510.00%0.09%0.99%Q2 2013Q3 202330
FISV FISERV, INC.30300.04%0.08%0.17%Q2 2013Q3 202030
CPRT COPART, INC.30300.04%0.07%0.12%Q2 2013Q3 202030
RSG REPUBLIC SERVICES INC30300.04%0.07%0.12%Q2 2013Q3 202030
CHD CHURCH & DWIGHT CO., INC.30300.04%0.07%0.09%Q2 2013Q3 202030
RPM RPM INTERNATIONAL, INC.30300.02%0.05%0.10%Q2 2013Q3 202030
GPN Global Payments Inc.30300.02%0.05%0.12%Q2 2013Q3 202030
RMD RESMED, INC.30300.02%0.04%0.13%Q2 2013Q3 202030
INTU INTUIT, INC.30300.02%0.03%0.11%Q2 2013Q3 202030
ATR APTARGROUP INC2810.04%2.04%4.63%Q2 2013Q3 202029
IBM INTL BUSINESS MACHINES1410.00%1.88%3.24%Q2 2013Q3 202329
TGT Target Corporation29290.00%1.44%3.82%Q3 2016Q3 202329
MSA MSA Safety Incorporated29290.06%1.44%3.56%Q1 2014Q1 202129
DRI Darden Restaurants, Inc.29290.01%1.24%3.14%Q2 2013Q2 202029
TWIN Twin Disc, Incorporated29290.01%0.63%1.33%Q2 2013Q2 202029
HOFT Hooker Furniture Corpo...29290.01%0.55%1.50%Q1 2014Q1 202129
APH Amphenol Corporation2810.04%0.08%0.13%Q2 2013Q3 202029
AME AMETEK, INC.2810.03%0.07%0.16%Q2 2013Q3 202029
VAR Varian Medical Systems...29290.01%0.02%0.08%Q2 2013Q2 202029
HPQ HP INC16120.03%2.20%3.71%Q4 2015Q4 202228
MCHP Microchip Technology I...2080.01%0.26%1.62%Q2 2013Q3 202028
CTAS Cintas Corporation28280.04%0.07%0.10%Q2 2013Q1 202028
AON Aon PLC28280.02%0.04%0.14%Q2 2013Q1 202028
LNT Alliant Energy Corpora...2110.02%0.09%0.25%Q2 2013Q3 202027
MDY SPDR S&P MidCap 400 ET...1510.03%0.07%0.11%Q2 2013Q3 202027
ASB ASSOCIATED BANC-CORP27270.01%0.03%0.05%Q1 2014Q3 202027
CCI CROWN CASTLE INTL CORP...26261.72%2.83%4.36%Q2 2017Q3 202326
GIS GENERAL MLS INC2410.00%2.39%3.64%Q2 2016Q3 202326
SIX Six Flags Operations Inc.26260.11%1.59%3.40%Q3 2013Q4 201926
GIFI GULF ISLAND FABRICATIO...26260.05%0.72%1.92%Q2 2013Q3 201926
EBMT EAGLE BANCORP MONT INC26260.01%0.09%0.25%Q2 2017Q3 202326
PFE PFIZER INC COM2310.00%2.24%3.68%Q3 2015Q3 202325
UNTCQ UNIT CORPORATION25250.21%1.85%5.04%Q2 2013Q2 201925
GABC GERMAN AMERICAN BANCOR...25250.02%0.38%0.70%Q2 2015Q2 202125
MYRG MYR GROUP INC DEL25250.02%0.17%0.48%Q3 2017Q3 202325
SNA Snap-on Incorporated25250.01%0.04%0.09%Q2 2013Q2 201925
FB META PLATFORMS INC2410.01%0.02%0.02%Q1 2017Q3 202325
GHM GRAHAM CORPORATION24240.22%0.73%1.42%Q2 2013Q1 201924
SIF SIFCO INDUSTRIES INC24240.01%0.65%1.37%Q2 2013Q1 201924
IWD ISHARES TRUST-ISHARES ...2010.00%0.11%0.82%Q4 2015Q3 202324
PXD Pioneer Natural Resour...24240.01%0.03%0.08%Q4 2014Q3 202024
CMCO COLUMBUS- MCKINNON INC23230.26%0.63%1.16%Q2 2013Q4 201823
SYNL SYNALLOY CORPORATION23230.20%0.58%1.09%Q2 2013Q4 201823
THO THOR INDUSTRIES INC23230.11%0.51%0.72%Q2 2013Q4 201823
IPG The Interpublic Group ...23230.00%0.44%1.91%Q4 2016Q2 202223
LAKE LAKELAND INDUSTRIES INC23230.15%0.38%0.72%Q2 2013Q4 201823
VALU VALUE LINE INC23230.04%0.10%0.19%Q2 2013Q4 201823
NCBS NICOLET BANKSHARES INC23230.01%0.06%0.16%Q1 2018Q3 202323
COHU COHU INC23230.01%0.05%0.16%Q1 2018Q3 202323
PWR QUANTA SERVICES, INC.23230.00%0.02%0.03%Q1 2015Q3 202023
XOM EXXON MOBIL CORPORATION2110.00%2.17%4.70%Q1 2016Q3 202322
KEQU KEWAUNEE SCIENTIFIC CO...22220.03%0.19%0.35%Q2 2014Q3 201922
KMG KMG CHEMICALS INC21210.36%0.79%1.11%Q2 2013Q2 201821
RAIL FREIGHTCAR AMERICA, INC.21210.05%0.46%1.69%Q1 2014Q1 201921
IIIN Insteel Industries, Inc.21210.01%0.10%0.32%Q4 2017Q4 202221
MD MEDNAX, Inc.1920.01%0.05%0.12%Q2 2013Q3 201821
BKE The Buckle, Inc.20200.14%0.53%0.84%Q2 2013Q1 201820
ATLO AMES NATIONAL CORPORATION20200.01%0.24%0.49%Q2 2016Q1 202120
SCX The L. S. Starrett Com...20200.04%0.18%0.36%Q2 2013Q1 201820
SRCL STERICYCLE, INC.20200.00%0.08%0.18%Q2 2013Q1 201820
HSIC HENRY SCHEIN, INC.20200.02%0.05%0.08%Q4 2014Q3 201920
HUBB Hubbell Incorporated20200.01%0.03%0.04%Q4 2015Q3 202020
NCR NCR CORPORATION20200.00%0.02%0.08%Q2 2013Q1 201820
FANG DIAMONDBACK ENERGY INC20200.01%0.02%0.04%Q4 2015Q3 202020
GILD GILEAD SCIENCES INC19191.05%2.81%3.88%Q1 2019Q3 202319
HDNG HARDINGE INC19190.30%0.90%1.46%Q2 2013Q4 201719
HY HYSTER-YALE MATERIALS ...19190.14%0.70%1.37%Q4 2014Q2 201919
BWINB BALDWIN & LYONS, INC.19190.14%0.45%0.73%Q4 2013Q2 201819
AP Ampco-Pittsburgh Corpo...19190.13%0.39%0.71%Q4 2013Q2 201819
CSWI CSW INDUSTRIALS INC19190.02%0.13%0.24%Q1 2017Q3 202119
HP HELMERICH & PAYNE INC1320.00%0.02%0.10%Q2 2013Q3 201819
ENB ENBRIDGE INC18181.16%2.56%3.23%Q2 2019Q3 202318
LYTS LSI INDUSTRIES INC18180.26%0.85%1.52%Q2 2013Q3 201718
RAI REYNOLDS AMERICAN INC18180.02%0.79%2.80%Q2 2013Q3 201718
ODFL Old Dominion Freight L...840.00%0.27%1.33%Q2 2013Q3 202018
BCR C.R. Bard, Inc.1710.00%0.11%0.18%Q2 2013Q4 201718
PEP PEPSICO INC910.00%0.01%0.02%Q2 2013Q3 202318
SNHY SUN HYDRAULICS CORPORA...1610.01%1.21%1.72%Q2 2013Q3 201717
SPAN SPAN-AMERICAN MEDICAL ...1610.01%0.90%1.22%Q2 2013Q3 201717
MFRI Perma-Pipe Internation...1610.01%0.55%1.10%Q2 2013Q3 201717
CVU CPI AEROSTRUCTURES INC1610.00%0.32%0.54%Q2 2013Q3 201717
DLTH DULUTH HOLDINGS INC CL...17170.03%0.29%0.52%Q4 2015Q4 201917
ABC AmerisourceBergen Corp...17170.01%0.02%0.04%Q3 2016Q3 202017
UPS UNITED PARCEL SERVICE INC1510.00%2.37%3.08%Q2 2016Q3 202316
HAS HASBRO INC COM1420.00%0.57%3.10%Q2 2013Q3 202316
PKE PARK ELECTROCHEMICAL CORP16160.02%0.34%0.66%Q3 2015Q2 201916
SSD Simpson Manufacturing ...16160.03%0.28%0.60%Q2 2017Q1 202116
AUBN Auburn National Bancor...16160.01%0.16%0.33%Q2 2017Q1 202116
MHO M/I HOMES INC16160.02%0.13%0.34%Q1 2018Q4 202116
NHC National HealthCare Co...16160.01%0.07%0.26%Q1 2019Q4 202216
MORN MORNINGSTAR INC16160.02%0.02%0.04%Q2 2013Q1 201716
MSM MSC INDUSTRIAL DIRECT ...16160.01%0.02%0.04%Q1 2016Q4 201916
CL COLGATE PALMOLIVE CO1310.00%0.01%0.03%Q2 2013Q4 202216
IWN iShares Trust - iShare...710.00%0.24%2.17%Q4 2013Q4 201915
OIS OIL STATES INTERNATION...15150.00%0.16%0.45%Q3 2016Q1 202015
DISCK DISCOVERY COMMUNICATIONS15150.02%0.04%0.07%Q2 2013Q4 201615
AVY Avery Dennison Corpora...15150.01%0.02%0.02%Q1 2017Q3 202015
USB US BANCORP DEL14141.54%2.92%3.97%Q2 2020Q3 202314
CRRTQ CARBO CERAMICS INC1220.10%0.39%1.35%Q2 2013Q3 201714
LLY LILLY ELI & CO950.00%0.14%0.33%Q2 2013Q3 202314
AEP AMERICAN ELEC PWR INC1310.00%0.11%0.25%Q2 2013Q4 201614
UFCS United Fire Group, Inc.14140.00%0.10%0.18%Q2 2017Q3 202014
NWPX Northwest Pipe Company14140.01%0.10%0.20%Q4 2017Q1 202114
INTC INTEL CORP1310.00%0.07%0.23%Q2 2013Q4 202214
TFX TELEFLEX INC COM14140.03%0.04%0.06%Q2 2013Q3 201614
BRO Brown & Brown, Inc.14140.01%0.03%0.05%Q2 2017Q3 202014
HST HOST HOTELS & RESORTS ...14140.02%0.03%0.03%Q4 2016Q1 202014
CVS CVS HEALTH CORP1310.00%0.02%0.06%Q2 2013Q3 202214
PRU PRUDENTIAL FINL INC13131.32%2.64%3.23%Q3 2020Q3 202313
RDSB Royal Dutch Shell plc ...13130.00%1.68%2.31%Q3 2017Q3 202013
DIOD Diodes Incorporated13130.03%0.16%0.28%Q1 2018Q1 202113
NULV NUSHARES ETF TRUST-NUV...13130.09%0.15%0.23%Q3 2020Q3 202313
QLIK QLIK TECHNOLOGIES INC13130.01%0.03%0.08%Q2 2013Q2 201613
XLP THE SELECT SECTOR SPDR...1120.01%0.02%0.05%Q2 2020Q3 202313
SPY SPDR S&P 500 ETF TRUST1110.01%0.01%0.02%Q2 2013Q4 202213
CMG Chipotle Mexican Grill...1210.00%0.01%0.02%Q2 2017Q3 202013
GD General Dynamics Corpo...12121.57%2.72%3.02%Q4 2020Q3 202312
DOW The Dow Chemical Company12120.01%0.71%1.82%Q4 2014Q3 201712
COP CONOCOPHILLIPS1110.00%0.21%0.32%Q2 2013Q2 201612
FELE FRANKLIN ELECTRIC CO.,...12120.00%0.18%0.33%Q2 2016Q1 201912
SOI Solaris Oilfield Infra...12120.01%0.08%0.21%Q2 2018Q1 202112
HXL HEXCEL CORPORATION12120.02%0.04%0.08%Q2 2013Q1 201612
ROST Ross Stores, Inc.12120.02%0.03%0.04%Q4 2017Q3 202012
FIS FIDELITY NATIONAL INFO...840.00%0.02%0.04%Q2 2013Q4 201712
KEY KeyCorp12120.01%0.01%0.02%Q4 2017Q3 202012
WLL Whiting Petroleum Corp...12120.00%0.01%0.02%Q3 2014Q2 201712
TTE TOTAL SE12120.00%0.00%0.00%Q4 2020Q3 202312
GLFMQ GULFMARK OFFSHORE INC11110.14%1.06%1.88%Q2 2013Q4 201511
PESI PERMA-FIX ENVIRONMENTA...11110.02%0.26%0.65%Q1 2021Q3 202311
BPL BUCKEYE PARTNERS LP11110.15%0.17%0.22%Q2 2013Q4 201511
ZUMZ ZUMIEZ INC.11110.05%0.17%0.36%Q2 2015Q4 201711
BCPC BALCHEM CORPORATION510.00%0.14%0.67%Q2 2013Q4 202211
AMLP ALERIAN MLP ETF11110.02%0.07%0.20%Q2 2013Q4 201511
SCHV SCHWAB US LARGE CAP VA...710.00%0.01%0.04%Q4 2016Q2 202011
PSX PHILLIPS 6610101.11%2.61%4.34%Q2 2021Q3 202310
RIO RIO TINTO PLC10101.30%2.12%2.47%Q2 2021Q3 202310
NTRS Northern Trust Corpora...910.00%1.91%3.13%Q4 2017Q2 202210
WBA WALGREENS BOOTS ALLIAN...910.00%1.80%2.98%Q1 2017Q3 202310
LECO LINCOLN ELECTRIC HOLDI...820.01%0.38%0.55%Q2 2013Q3 201710
EEP ENBRIDGE ENERGY PARTNE...10100.13%0.18%0.24%Q2 2013Q3 201510
PPIH Perma-Pipe Internation...10100.14%0.16%0.18%Q1 2017Q2 201910
PGC Peapack-Gladstone Fina...10100.01%0.09%0.24%Q4 2018Q1 202110
LDL Lydall, Inc.10100.01%0.08%0.20%Q4 2018Q1 202110
UFPT UFP TECHNOLOGIES INC10100.04%0.06%0.09%Q2 2021Q3 202310
TSBK TIMBERLAND BANCORP INC10100.02%0.04%0.04%Q2 2021Q3 202310
SENEA Seneca Foods Corporation10100.02%0.03%0.04%Q2 2021Q3 202310
EEQ ENBRIDGE ENERGY MANAGE...10100.00%0.02%0.05%Q2 2013Q3 201510
SIAL SIGMA ALDRICH CORP COM10100.01%0.02%0.02%Q2 2013Q3 201510
SONC SONIC CORP820.01%0.01%0.02%Q4 2015Q3 201810
ACM AECOM10100.01%0.01%0.02%Q2 2018Q3 202010
C CITIGROUP INC810.00%1.98%2.72%Q2 2020Q3 20239
PPL PPL CORPORATION710.00%1.14%2.25%Q2 2016Q2 20229
GOED POLISHED COM INC990.00%0.65%2.07%Q3 2021Q3 20239
POT POTASH CORP OF SASKATC...990.18%0.23%0.30%Q4 2013Q4 20159
TCBI Texas Capital Bancshar...990.01%0.10%0.27%Q1 2019Q1 20219
MJN MEAD JOHNSON NUTRITION...990.03%0.05%0.09%Q2 2013Q2 20159
TROW T ROWE PRICE GROUP, INC.990.04%0.05%0.06%Q2 2013Q2 20159
DKS Dick's Sporting Goods,...540.01%0.03%0.07%Q2 2013Q4 20189
CAKE The Cheesecake Factory...990.02%0.03%0.03%Q2 2015Q2 20179
VYM Vanguard Whitehall Fun...710.01%0.01%0.02%Q4 2015Q2 20209
AKAM Akamai Technologies, Inc.990.01%0.01%0.01%Q2 2015Q2 20179
GD GENERAL DYNAMICS CORP990.01%0.01%0.01%Q3 2021Q3 20239
CVX CHEVRON CORP NEW990.00%0.01%0.01%Q3 2021Q3 20239
GILD GILEAD SCIENCES INC990.00%0.00%0.01%Q3 2021Q3 20239
UMPQ Umpqua Holdings Corpor...990.00%0.00%0.01%Q3 2018Q3 20209
PM PHILIP MORRIS INTL INC990.00%0.00%0.01%Q3 2021Q3 20239
PG PROCTER AND GAMBLE CO990.00%0.00%0.01%Q3 2021Q3 20239
MRK MERCK & CO INC990.00%0.00%0.01%Q3 2021Q3 20239
GIS GENERAL MLS INC990.00%0.00%0.01%Q3 2021Q3 20239
XOM EXXON MOBIL CORP990.00%0.00%0.01%Q3 2021Q3 20239
SO SOUTHERN CO990.00%0.00%0.00%Q3 2021Q3 20239
ZEP ZEP INC880.22%0.29%0.51%Q2 2013Q1 20158
LO LORILLARD INC880.19%0.23%0.28%Q2 2013Q1 20158
ETP ENERGY TRANSFER PARTNE...880.15%0.19%0.25%Q2 2013Q1 20158
FRAC Keane Group, Inc.880.06%0.14%0.21%Q4 2017Q3 20198
EGY VAALCO ENERGY INC880.04%0.07%0.09%Q4 2021Q3 20238
ELMD ELECTROMED INC880.02%0.04%0.05%Q1 2021Q4 20228
SNCR SYNCHRONOSS TECHNOLOGI...880.02%0.03%0.05%Q2 2013Q1 20158
MHK MOHAWK INDUSTRIES INC.880.02%0.03%0.04%Q4 2016Q3 20188
RHT Red Hat, Inc.880.01%0.02%0.05%Q3 2017Q2 20198
DOX Amdocs Limited880.01%0.02%0.03%Q4 2018Q3 20208
RL Ralph Lauren Corporation880.01%0.02%0.02%Q2 2015Q1 20178
EXAS Exact Sciences Corpora...880.01%0.02%0.03%Q4 2018Q3 20208
FIDELITY LOW PRICED STOCK880.01%0.01%0.02%Q2 2013Q1 20158
IBM INTERNATIONAL BUSINESS...620.00%0.00%0.01%Q3 2021Q3 20238
ENB ENBRIDGE INC620.00%0.00%0.00%Q3 2021Q3 20238
PRU PRUDENTIAL FINL INC620.00%0.00%0.00%Q3 2021Q3 20238
CSCO CISCO SYS INC620.00%0.00%0.00%Q3 2021Q3 20238
USB US BANCORP DEL620.00%0.00%0.00%Q3 2021Q3 20238
DUK DUKE ENERGY CORP NEW710.00%0.00%0.00%Q3 2021Q3 20238
PSX PHILLIPS 66880.00%0.00%0.00%Q4 2021Q3 20238
WBA WALGREENS BOOTS ALLIAN...880.00%0.00%0.00%Q3 2021Q2 20238
RIO RIO TINTO PLC880.00%0.00%0.00%Q4 2021Q3 20238
VANGUARD INDEX 500 FUND710.00%0.00%0.00%Q2 2013Q4 20168
FHN FIRST HORIZON CORPORATION770.01%2.06%3.51%Q2 2021Q4 20227
FRM FURMANITE CORPORATION770.47%0.71%0.98%Q1 2014Q3 20157
SCL STEPAN COMPANY INC770.34%0.50%0.58%Q2 2013Q4 20147
IDN INTELLICHECK INC770.02%0.30%0.48%Q1 2022Q3 20237
DWSN DAWSON GEOPHYSICAL COM...770.13%0.30%0.44%Q2 2013Q4 20147
TR TOOTSIE ROLL INDUSTRIE...770.20%0.22%0.25%Q2 2013Q4 20147
KMI KINDER MORGAN INC DEL510.00%0.20%0.35%Q3 2014Q3 20227
WNC Wabash National Corpor...770.08%0.16%0.24%Q2 2017Q4 20187
MAT MATTEL INC610.00%0.09%0.19%Q3 2013Q2 20167
PETM PETSMART INC.770.04%0.06%0.10%Q2 2013Q4 20147
J JACOBS ENGINEERING GRO...770.01%0.06%0.08%Q2 2013Q4 20147
KYN KAYNE ANDERSON MLP INV...770.01%0.04%0.05%Q2 2013Q4 20147
MOS MOSAIC COMPANY770.02%0.03%0.04%Q1 2014Q3 20157
PKE Park Aerospace Corp.770.01%0.03%0.14%Q3 2019Q1 20217
WLL Whiting Petroleum Corp...770.00%0.02%0.12%Q4 2018Q2 20207
DIS DISNEY WALT CO DEL610.01%0.02%0.08%Q2 2013Q4 20227
AMCX AMC NETWORDS INC. CL A770.02%0.02%0.03%Q2 2014Q4 20157
AIT Applied Industrial Tec...770.01%0.02%0.03%Q1 2017Q3 20187
CREE CREE, INC.770.02%0.02%0.02%Q1 2015Q3 20167
AAPL APPLE INC510.00%0.01%0.02%Q2 2016Q3 20237
CCI CROWN CASTLE INTL CORP...770.00%0.01%0.01%Q3 2021Q1 20237
KO COCA COLA CO770.00%0.00%0.00%Q3 2021Q1 20237
PFE PFIZER INC610.00%0.00%0.00%Q3 2021Q3 20237
EMR EMERSON ELEC CO770.00%0.00%0.00%Q3 2021Q1 20237
WPC WP CAREY INC770.00%0.00%0.00%Q3 2021Q1 20237
VREX Varex Imaging Corporation610.00%0.00%0.00%Q1 2017Q1 20197
PBA PEMBINA PIPELINE CORP662.41%2.66%2.85%Q2 2022Q3 20236
CJES C&J ENERGY SERVICES INC660.76%1.65%2.32%Q2 2013Q3 20146
ACAT ARCTIC CAT INC.510.01%0.35%0.65%Q1 2016Q3 20176
LXU LSB INDUSTRIES, INC.660.06%0.33%0.47%Q3 2014Q4 20156
STX SEAGATE TECHNOLOGY HOL...660.00%0.29%0.52%Q1 2015Q2 20166
4945SC KINDER MORGAN ENERGY P...660.15%0.20%0.29%Q2 2013Q3 20146
KOSS KOSS CORPORATION660.06%0.18%0.25%Q2 2013Q3 20146
PAA PLAINS ALL AMER PIPELI...660.10%0.15%0.33%Q2 2013Q3 20146
TRN TRINITY INDUSTRIES660.08%0.10%0.11%Q2 2013Q3 20146
XRAY DENTSPLY INTERNATIONAL...660.00%0.05%0.14%Q2 2013Q3 20146
SCHK Schwab Strategic Trust...660.04%0.05%0.12%Q4 2018Q1 20206
EDUC EDUCATIONAL DEVELOPMEN...660.01%0.04%0.11%Q1 2022Q2 20236
KMR KINDER MORGAN MANAGEMENT660.03%0.04%0.07%Q2 2013Q3 20146
AUDC AUDIOCODES LTD660.02%0.03%0.04%Q2 2021Q3 20226
OTTR Otter Tail Corporation660.02%0.03%0.05%Q4 2019Q1 20216
IPGP IPG Photonics Corporation660.01%0.01%0.02%Q4 2017Q1 20196
TGP TEEKAY LNG PARTNERS LP660.01%0.01%0.01%Q2 2013Q3 20146
T AT&T INC420.00%0.00%0.00%Q3 2021Q1 20236
ABT ABBOTT LABS510.00%0.00%0.01%Q2 2016Q3 20236
VZ VERIZON COMMUNICATIONS...420.00%0.00%0.00%Q3 2021Q1 20236
WST WEST PHARMACEUTICAL SV...510.00%0.00%0.00%Q2 2018Q3 20236
OXY Occidental Petroleum C...660.00%0.00%0.00%Q4 2015Q1 20176
COH COACH, INC.510.00%0.00%0.00%Q2 2015Q4 20166
EME EMCOR GROUP, INC.510.00%0.00%0.00%Q2 2015Q4 20166
KHC KRAFT HEINZ CO551.52%2.43%2.87%Q3 2022Q3 20235
TFC TRUIST FINL CORP410.00%1.20%2.50%Q4 2019Q2 20235
FGBI FIRST GUARANTY BANCSHA...550.10%0.76%1.04%Q1 2022Q1 20235
KCLI KANSAS CITY LIFE INSUR...550.13%0.47%0.60%Q2 2014Q2 20155
EPD ENTERPRISE PRODUCTS PA...410.01%0.19%0.28%Q2 2013Q2 20165
ZAGG ZAGG Inc550.08%0.12%0.16%Q1 2018Q1 20195
RYN RAYONIER INC COM550.00%0.11%0.17%Q3 2013Q3 20145
D DOMINION RES INC VA550.00%0.10%0.14%Q2 2013Q2 20145
WEYS WEYCO GROUP INC550.04%0.04%0.04%Q1 2021Q1 20225
NTGR NETGEAR INC550.02%0.03%0.03%Q4 2020Q4 20215
GBX GREENBRIER COS550.02%0.02%0.02%Q4 2014Q4 20155
WMT WAL-MART STORES, INC.310.00%0.02%0.05%Q2 2013Q3 20225
CAT CATERPILLAR INC550.01%0.01%0.02%Q3 2022Q3 20235
V VISA INC550.01%0.01%0.01%Q3 2022Q3 20235
ATW ATWOOD OCEANICS INC410.00%0.01%0.02%Q3 2014Q4 20155
BAC BK OF AMERICA CORP550.01%0.01%0.01%Q3 2022Q3 20235
IWS ISHARES RUSSELL MIDCAP...550.01%0.01%0.01%Q4 2014Q4 20155
ACN ACCENTURE PLC IRELAND550.00%0.00%0.01%Q3 2022Q3 20235
HPQ HP INC550.00%0.00%0.01%Q3 2021Q3 20225
WAG WALGREEN CO550.00%0.00%0.01%Q2 2013Q2 20145
HON HONEYWELL INTL INC550.00%0.00%0.00%Q3 2022Q3 20235
UNH UNITEDHEALTH GROUP INC550.00%0.00%0.00%Q3 2022Q3 20235
DDS Dillard's, Inc.550.00%0.00%0.01%Q3 2019Q3 20205
TJX TJX COS INC NEW550.00%0.00%0.00%Q3 2022Q3 20235
MDLZ MONDELEZ INTL INC550.00%0.00%0.00%Q3 2022Q3 20235
ORCL ORACLE CORP550.00%0.00%0.00%Q3 2022Q3 20235
MPWR MONOLITHIC PWR SYS INC550.00%0.00%0.00%Q3 2022Q3 20235
NEE NEXTERA ENERGY INC550.00%0.00%0.00%Q3 2022Q3 20235
YNDX YANDEX N V550.00%0.00%0.01%Q1 2022Q1 20235
MA MASTERCARD INCORPORATED550.00%0.00%0.00%Q3 2022Q3 20235
HEI HEICO CORP NEW550.00%0.00%0.00%Q3 2022Q3 20235
AMLP ALPS ETF TRUST - ALERI...550.00%0.00%0.00%Q3 2022Q3 20235
NICE NICE LTD550.00%0.00%0.00%Q3 2022Q3 20235
NKE NIKE INC550.00%0.00%0.00%Q3 2022Q3 20235
CI THE CIGNA GROUP550.00%0.00%0.00%Q3 2022Q3 20235
EW EDWARDS LIFESCIENCES CORP550.00%0.00%0.00%Q3 2022Q3 20235
COST COSTCO WHSL CORP NEW550.00%0.00%0.00%Q3 2022Q3 20235
ICE INTERCONTINENTAL EXCHA...550.00%0.00%0.00%Q3 2022Q3 20235
AOS A. O. Smith Corporation550.00%0.00%0.00%Q1 2016Q1 20175
POWI POWER INTEGRATIONS INC550.00%0.00%0.00%Q3 2022Q3 20235
ARW ARROW ELECTRONICS210.00%0.00%0.00%Q2 2015Q4 20165
BAX BAXTER INTL INC410.00%0.00%0.00%Q1 2016Q4 20175
MUR MURPHY OIL CORP.310.00%0.00%0.00%Q2 2015Q4 20165
BIL SPDR SERIES TRUST - SP...440.01%2.40%3.42%Q4 2022Q3 20234
ATRO ASTRONICS CORPORATION310.99%1.18%1.32%Q2 2013Q2 20144
MDT MEDTRONICS INC COM210.00%1.00%2.50%Q2 2016Q3 20234
MIND MITCHAM INDUSTRIES INC440.58%0.70%0.85%Q4 2013Q3 20144
HPQ HP Inc.110.00%0.64%2.56%Q1 2017Q2 20204
PIKE PIKE ELECTRIC CORPORATION440.35%0.42%0.50%Q3 2013Q2 20144
PKBK PARKE BANCORP INC440.30%0.38%0.46%Q1 2022Q4 20224
SPYV SPDR SERIES TRUST-SPDR...310.03%0.18%0.55%Q4 2021Q4 20224
ATROB ASTRONICS CORPORATION ...440.03%0.12%0.21%Q4 2013Q3 20144
GOEDWS POLISHED COM INC310.04%0.10%0.20%Q2 2022Q2 20234
DGX QUEST DIAGNOSTICS440.01%0.04%0.09%Q2 2013Q1 20144
PKI PERKIN ELMER INC.440.02%0.03%0.03%Q1 2015Q4 20154
REGI RENEWABLE ENERGY GROUP...440.01%0.02%0.04%Q1 2021Q4 20214
KFRC KFORCE INC440.02%0.02%0.02%Q4 2022Q3 20234
AXE ANIXTER INTERNATIONAL ...440.01%0.02%0.02%Q4 2016Q3 20174
DVN Devon Energy Corporation440.00%0.01%0.01%Q4 2019Q3 20204
RDSA Royal Dutch Shell plc ...310.00%0.01%0.01%Q1 2019Q1 20204
PBA PEMBINA PIPELINE CORP210.00%0.00%0.00%Q2 2022Q3 20234
C CITIGROUP INC310.00%0.00%0.00%Q3 2022Q3 20234
BXLT BAXALTA INC440.00%0.00%0.00%Q1 2016Q4 20164
VASC VASCULAR SOLUTIONS, INC.310.00%0.00%0.00%Q4 2015Q4 20164
AIGWS American International...440.00%0.00%0.00%Q4 2018Q3 20194
JOSB JOS A BANK CLOTHIERS INC333.70%3.73%3.78%Q2 2013Q4 20133
MSA MINE SAFETY APPLIANCES...331.32%1.38%1.44%Q2 2013Q4 20133
TAP Molson Coors Beverage ...330.00%1.37%2.51%Q4 2019Q2 20203
DWDP DowDuPont Inc.330.01%1.31%1.96%Q3 2017Q1 20183
EXP EAGLE MATERIALS INC330.92%0.93%0.94%Q2 2013Q4 20133
GCBC GREENE CNTY BANCORP INC330.35%0.38%0.40%Q1 2022Q3 20223
BMY BRISTOL-MYERS SQUIBB330.15%0.25%0.34%Q2 2013Q4 20133
MMP MAGELLAN MIDSTREAM PAR...330.16%0.21%0.30%Q2 2013Q4 20133
SYY SYSCO CORP330.04%0.16%0.24%Q2 2013Q4 20133
ACU ACME UTD CORP330.01%0.10%0.25%Q1 2023Q3 20233
CAM CAMERON INTERNATIONAL ...330.04%0.04%0.04%Q2 2013Q4 20133
FMO FIDUCIARY/CLAYMORE MLP...330.03%0.04%0.05%Q2 2013Q4 20133
RELL RICHARDSON ELECTRS LTD330.02%0.03%0.03%Q1 2023Q3 20233
SPNS SAPIENS INTL CORP N V330.02%0.02%0.03%Q1 2023Q3 20233
FLIR FLIR SYSTEMS INC.210.00%0.02%0.03%Q2 2013Q3 20143
PANW PALO ALTO NETWORKS INC330.02%0.02%0.02%Q2 2013Q4 20133
CRL Charles River Laborato...330.01%0.02%0.02%Q1 2020Q3 20203
CAH CARDINAL HEALTH INC330.00%0.02%0.03%Q4 2015Q2 20163
LULU LULULEMON ATHLETICA INC.330.02%0.02%0.02%Q1 2015Q3 20153
AWK American Water Works C...330.01%0.02%0.02%Q1 2020Q3 20203
MYGN MYRIAD GENETICS, INC.330.01%0.01%0.02%Q3 2015Q1 20163
APD Air Products and Chemi...110.00%0.01%0.01%Q2 2013Q2 20203
JKHY Jack Henry & Associate...330.01%0.01%0.01%Q1 2020Q3 20203
SCHX SCHWAB U.S. LARGE CAP110.00%0.01%0.01%Q4 2015Q2 20173
COO The Cooper Companies, ...330.01%0.01%0.01%Q1 2020Q3 20203
WFC WELLS FARGO CO NEW110.00%0.01%0.01%Q2 2016Q4 20223
JNJ JOHNSON & JOHNSON210.01%0.01%0.01%Q4 2022Q3 20233
KHC KRAFT HEINZ CO210.00%0.00%0.00%Q4 2022Q3 20233
CCI Crown Castle Internati...330.00%0.00%0.00%Q1 2018Q3 20183
IPG INTERPUBLIC GROUP COS INC330.00%0.00%0.00%Q3 2021Q1 20223
ALL ALLSTATE CORP330.00%0.00%0.00%Q3 2022Q1 20233
MGA Magna International Inc.330.00%0.00%0.00%Q4 2019Q2 20203
ZTS ZOETIS INC110.00%0.00%0.00%Q1 2017Q3 20223
BDX BECTON DICKINSON & CO210.00%0.00%0.00%Q1 2016Q4 20163
IEX IDEX CORP330.00%0.00%0.00%Q3 2022Q1 20233
BRKB BERKSHIRE HATHAWAY B210.00%0.00%0.00%Q1 2016Q4 20163
BHP BHP GROUP LTD330.00%0.00%0.00%Q3 2022Q1 20233
SPNV SUPERIOR ENERGY SERVIC...330.00%0.00%0.00%Q3 2013Q1 20143
WTI W&T OFFSHORE INC210.00%0.00%0.00%Q3 2013Q2 20143
EA SERIES TRUST - MORG...220.60%2.28%3.96%Q2 2023Q3 20232
LYB LYONDELLBASELL INDUSTR...221.27%1.91%2.55%Q2 2023Q3 20232
LCI LANNETT CORPORATION220.90%1.10%1.29%Q3 2015Q4 20152
ERIE ERIE INDEMNITY COMPANY...220.42%0.61%0.80%Q2 2013Q3 20132
TACT TRANSACT TECHNOLOGIES INC220.10%0.14%0.18%Q4 2022Q1 20232
FAST FASTENAL CO220.05%0.08%0.10%Q2 2013Q3 20132
SF STIFEL FINANCIAL CORP110.00%0.04%0.09%Q2 2013Q3 20142
SCHD SCHWAB STRATEGIC TRUST...110.02%0.04%0.06%Q4 2021Q2 20222
CCMP CMC Materials, Inc.220.03%0.03%0.03%Q4 2020Q1 20212
DLB DOLBY LABORATORIES INC...110.00%0.03%0.06%Q2 2013Q3 20142
CLR CONTINENTAL RESOURCES,...220.03%0.03%0.03%Q2 2016Q3 20162
BBY BEST BUY INC COM110.02%0.02%0.03%Q2 2013Q4 20132
CLC CLARCOR INC220.02%0.02%0.02%Q2 2016Q3 20162
ULBI Ultralife Corporation220.02%0.02%0.02%Q2 2021Q3 20212
ONB Old National Bancorp220.02%0.02%0.02%Q4 2020Q1 20212
TFLO iShares Trust - iShare...220.02%0.02%0.02%Q2 2019Q3 20192
AON Aon Plc220.02%0.02%0.02%Q2 2020Q3 20202
VNQ VANGUARD REIT ETF110.01%0.01%0.02%Q4 2015Q2 20162
HRS HARRIS CORP DEL110.00%0.01%0.03%Q2 2013Q2 20162
ZBH Zimmer Biomet Holdings...220.01%0.01%0.02%Q2 2020Q3 20202
GOVT iShares Trust - iShare...220.01%0.01%0.01%Q3 2019Q4 20192
NEX NexTier Oilfield Solut...220.00%0.01%0.01%Q4 2019Q1 20202
CVET Covetrus, Inc.220.00%0.01%0.01%Q1 2019Q2 20192
NTRS NORTHERN TR CORP220.00%0.00%0.00%Q3 2021Q4 20212
TXN TEXAS INSTRS INC220.00%0.00%0.00%Q3 2022Q4 20222
HAS HASBRO INC220.00%0.00%0.00%Q2 2023Q3 20232
PH PARKER-HANNIFIN CORP220.00%0.00%0.00%Q3 2022Q4 20222
RTX RAYTHEON TECHNOLOGIES ...220.00%0.00%0.00%Q3 2022Q4 20222
NVS NOVARTIS AG220.00%0.00%0.00%Q3 2022Q4 20222
TFC TRUIST FINL CORP220.00%0.00%0.00%Q4 2022Q1 20232
SBUX Starbucks Corporation110.00%0.00%0.00%Q1 2017Q3 20222
LYB LYONDELLBASELL INDUSTR...220.00%0.00%0.00%Q2 2023Q3 20232
PPL PPL CORP220.00%0.00%0.00%Q3 2021Q4 20212
GPC Genuine Parts Company110.00%0.00%0.01%Q2 2020Q3 20222
GOOGL ALPHABET INC220.00%0.00%0.00%Q3 2022Q4 20222
JPM JPMORGAN CHASE & CO110.00%0.00%0.00%Q2 2016Q3 20222
GOOG ALPHABET INC220.00%0.00%0.00%Q3 2022Q4 20222
ITW ILLINOIS TOOL WKS INC220.00%0.00%0.00%Q3 2022Q4 20222
HBAN Huntington Bancshares ...110.00%0.00%0.00%Q2 2020Q3 20222
FHN FIRST HORIZON CORPORATION220.00%0.00%0.00%Q3 2021Q4 20212
VFC V F CORP220.00%0.00%0.00%Q3 2022Q4 20222
BBT BB&T CORPORATION110.00%0.00%0.00%Q2 2016Q3 20192
BTI British American Tobac...220.00%0.00%0.00%Q4 2017Q1 20182
SABR Sabre Corporation220.00%0.00%0.00%Q1 2017Q2 20172
BURL BURLINGTON STORES INC220.00%0.00%0.00%Q3 2022Q4 20222
IRDM IRIDIUM COMMUNICATIONS...220.00%0.00%0.00%Q3 2022Q4 20222
FERG FERGUSON PLC NEW220.00%0.00%0.00%Q3 2022Q4 20222
PYPL PayPal, Inc.220.00%0.00%0.00%Q1 2017Q2 20172
TECH BIO-TECHNE CORP220.00%0.00%0.00%Q3 2022Q4 20222
GMED GLOBUS MED INC220.00%0.00%0.00%Q3 2022Q4 20222
EOG EOG RES INC220.00%0.00%0.00%Q3 2022Q4 20222
SONY SONY GROUP CORPORATION220.00%0.00%0.00%Q3 2022Q4 20222
RS RELIANCE STEEL & ALUMI...220.00%0.00%0.00%Q3 2022Q4 20222
PNRA PANERA BREAD COMPANY110.00%0.00%0.00%Q2 2015Q1 20172
OMCL OMNICELL COM220.00%0.00%0.00%Q3 2022Q4 20222
SLB Schlumberger Omnes, Inc.110.00%0.00%0.00%Q4 2017Q4 20202
APTARGROUP INC113.80%3.80%3.80%Q3 2013Q3 20131
HTSI HARRIS TEETER SUPERMAR...111.80%1.80%1.80%Q2 2013Q2 20131
AAP ADVANCE AUTO PARTS INC111.62%1.62%1.62%Q1 2023Q1 20231
ASTEC INDUSTRIES INC111.56%1.56%1.56%Q3 2013Q3 20131
ASTRONICS CORPORATION111.32%1.32%1.32%Q3 2013Q3 20131
APOGEE ENTERPRISES INC111.01%1.01%1.01%Q3 2013Q3 20131
KEX KIRBY CORPORATION110.73%0.73%0.73%Q2 2013Q2 20131
BALCHEM CORPORATION110.72%0.72%0.72%Q3 2013Q3 20131
ATRION CORPORATION110.69%0.69%0.69%Q3 2013Q3 20131
BADGER METER INC110.57%0.57%0.57%Q3 2013Q3 20131
NWFL NORWOOD FINL CORP110.40%0.40%0.40%Q1 2022Q1 20221
BAR HARBOR BANKSHARES INC110.30%0.30%0.30%Q3 2013Q3 20131
AMERICAN ELEC PWR INC110.22%0.22%0.22%Q3 2013Q3 20131
ALLIANT ENERGY CORP.110.18%0.18%0.18%Q3 2013Q3 20131
NGVC NATURAL GROCERS BY VIT...110.13%0.13%0.13%Q1 2023Q1 20231
ALB ALBEMARLE CORP COM110.10%0.10%0.10%Q2 2013Q2 20131
AMETEK, INC.110.10%0.10%0.10%Q3 2013Q3 20131
DWSN DAWSON GEOPHYSICAL COM...110.08%0.08%0.08%Q1 2015Q1 20151
AMPHENOL CORP. - CL A110.07%0.07%0.07%Q3 2013Q3 20131
BARD C R INC110.07%0.07%0.07%Q3 2013Q3 20131
IWC I SHARES RUSSELL MICRO...110.07%0.07%0.07%Q4 2013Q4 20131
TYG TORTOISE ENERGY INFRAS...110.04%0.04%0.04%Q2 2013Q2 20131
VTV Vanguard Index Funds -...110.04%0.04%0.04%Q1 2020Q1 20201
RYAM RAYONIER ADVANCED MATE...110.04%0.04%0.04%Q2 2014Q2 20141
VTI Vanguard Index Funds -...110.04%0.04%0.04%Q4 2019Q4 20191
DAC DANAOS CORPORATION110.03%0.03%0.03%Q3 2023Q3 20231
BEST BUY INC COM110.03%0.03%0.03%Q3 2013Q3 20131
XLE The Select Sector SPDR...110.03%0.03%0.03%Q4 2019Q4 20191
PETS PetMed Express, Inc.110.02%0.02%0.02%Q4 2020Q4 20201
ASRT ASSERTIO HOLDINGS INC110.02%0.02%0.02%Q2 2023Q2 20231
EXPD EXPEDITORS INT'L WASH,...110.02%0.02%0.02%Q2 2013Q2 20131
PEN Penumbra, Inc.110.02%0.02%0.02%Q2 2020Q2 20201
AMZN Amazon.com, Inc.110.02%0.02%0.02%Q1 2017Q1 20171
Helix Energy Solutions...110.02%0.02%0.02%Q1 2020Q1 20201
SPFF GLOBAL X SUPERINCOME110.02%0.02%0.02%Q4 2015Q4 20151
IWF ISHARES RUSSELL 1000 G...110.01%0.01%0.01%Q4 2015Q4 20151
AIR PRODS & CHEMS INC110.01%0.01%0.01%Q3 2013Q3 20131
IWB ISHARES TRUST-ISHARES ...110.01%0.01%0.01%Q4 2021Q4 20211
IEFA ISHARES TRUST - ISHARE...110.01%0.01%0.01%Q4 2022Q4 20221
FCPT FOUR CORNERS PROPERTY ...110.01%0.01%0.01%Q4 2015Q4 20151
CBI CHICAGO BRIDGE & IRON ...110.01%0.01%0.01%Q2 2016Q2 20161
CDNS CADENCE DESIGN SYSTEMS...110.01%0.01%0.01%Q3 2015Q3 20151
T ROWE PRICE TOTL EQ M...110.01%0.01%0.01%Q2 2016Q2 20161
VBR VANGUARD SM CAP VALUE110.01%0.01%0.01%Q4 2015Q4 20151
PEY Invesco Exchange-Trade...110.01%0.01%0.01%Q2 2020Q2 20201
CSL Carlisle Companies Inc...110.01%0.01%0.01%Q1 2020Q1 20201
GE GENERAL ELEC CO110.01%0.01%0.01%Q2 2016Q2 20161
IWP ISHARES RUSSELL MIDCAP...110.01%0.01%0.01%Q4 2015Q4 20151
DLTR Dollar Tree, Inc.110.01%0.01%0.01%Q3 2020Q3 20201
SDY SPDR S&P Dividend ETF110.01%0.01%0.01%Q4 2015Q4 20151
IVV ISHARES TRUST - ISHARE...110.00%0.00%0.00%Q4 2022Q4 20221
DEO DIAGEO PLC110.00%0.00%0.00%Q3 2022Q3 20221
HACK PUREFUNDS ISE CYBER SE...110.00%0.00%0.00%Q2 2016Q2 20161
ADM Archer-Daniels-Midland...110.00%0.00%0.00%Q2 2020Q2 20201
EQR Equity Residential110.00%0.00%0.00%Q2 2020Q2 20201
ES EVERSOURCE ENERGY110.00%0.00%0.00%Q3 2022Q3 20221
BCE BCE INC110.00%0.00%0.00%Q3 2022Q3 20221
ADBE ADOBE SYSTEMS INCORPOR...110.00%0.00%0.00%Q4 2022Q4 20221
HD HOME DEPOT INC110.00%0.00%0.00%Q3 2022Q3 20221
DXJ WISDOMTREE JAPAN HEDGE110.00%0.00%0.00%Q4 2015Q4 20151
OMC OMNICOM GROUP INC110.00%0.00%0.00%Q3 2022Q3 20221
AVGO BROADCOM INC110.00%0.00%0.00%Q3 2022Q3 20221
HEWG I SHARES CURRNCY HDGD110.00%0.00%0.00%Q4 2015Q4 20151
DBEM DEUTSCHE X-TRACKERS MSC110.00%0.00%0.00%Q4 2015Q4 20151
CFG CITIZENS FINL GROUP INC110.00%0.00%0.00%Q3 2022Q3 20221
MNST MONSTER BEVERAGE CORP NEW110.00%0.00%0.00%Q3 2022Q3 20221
MMM 3M CO110.00%0.00%0.00%Q3 2022Q3 20221
FTLS FIRST TRUST LONG/SHORT110.00%0.00%0.00%Q4 2015Q4 20151
FSCT Forescout Technologies...110.00%0.00%0.00%Q1 2020Q1 20201
PLL PALL CORP COM110.00%0.00%0.00%Q3 2014Q3 20141
SNPS Synopsys, Inc.110.00%0.00%0.00%Q1 2017Q1 20171
MO ALTRIA GROUP INC110.00%0.00%0.00%Q3 2021Q3 20211
RF Regions Financial Corp...110.00%0.00%0.00%Q2 2020Q2 20201
ILMN ILLUMINA INC110.00%0.00%0.00%Q3 2014Q3 20141
WSO WATSCO INC110.00%0.00%0.00%Q3 2022Q3 20221
CMCSA COMCAST CORP NEW110.00%0.00%0.00%Q3 2022Q3 20221
MDT MEDTRONIC PLC110.00%0.00%0.00%Q3 2023Q3 20231
SCHW The Charles Schwab Cor...110.00%0.00%0.00%Q1 2017Q1 20171
SRE Sempra Energy110.00%0.00%0.00%Q2 2020Q2 20201
IVZ INVESCO LTD.110.00%0.00%0.00%Q2 2016Q2 20161
RTN RAYTHEON CO110.00%0.00%0.00%Q2 2016Q2 20161
MXIM MAXIM INTEGRATED PRODU...110.00%0.00%0.00%Q2 2016Q2 20161
WARNER BROS DISCOVERY INC110.00%0.00%0.00%Q2 2022Q2 20221
CA CA INC.110.00%0.00%0.00%Q2 2016Q2 20161
SE SPECTRA ENERGY110.00%0.00%0.00%Q2 2016Q2 20161
CMI CUMMINS INC110.00%0.00%0.00%Q2 2016Q2 20161
PPG PPG INDS INC110.00%0.00%0.00%Q3 2022Q3 20221
WWD WOODWARD INC.110.00%0.00%0.00%Q3 2014Q3 20141
ATVI ACTIVISION, INC.110.00%0.00%0.00%Q3 2014Q3 20141
GLW CORNING INC110.00%0.00%0.00%Q2 2016Q2 20161
ABBV ABBVIE INC110.00%0.00%0.00%Q2 2016Q2 20161
BIO BIO RAD LABS INC110.00%0.00%0.00%Q3 2022Q3 20221
CIM CHIMERA INVESTMENT CORP110.00%0.00%0.00%Q2 2016Q2 20161
TIF TIFFANY & CO NEW COM110.00%0.00%0.00%Q3 2014Q3 20141
TSS TOTAL SYS SVCS INC COM110.00%0.00%0.00%Q2 2016Q2 20161
Royal Dutch Shell plc110.00%0.00%0.00%Q3 2019Q3 20191
AMGN AMGEN INC.110.00%0.00%0.00%Q2 2016Q2 20161
SYNT SYNTEL INC110.00%0.00%0.00%Q3 2014Q3 20141
AEE AMEREN CORPORATION110.00%0.00%0.00%Q2 2016Q2 20161
DUK Duke Energy Corporation110.00%0.00%0.00%Q3 2018Q3 20181
BRX BRIXMOR PROPERTY GROUP...110.00%0.00%0.00%Q2 2016Q2 20161
EPR EPR PROPERTIES110.00%0.00%0.00%Q2 2016Q2 20161
TGNA TEGNA, INC.110.00%0.00%0.00%Q2 2016Q2 20161
TWX TIME WARNER, INC.110.00%0.00%0.00%Q2 2016Q2 20161
VR VALIDUS HOLDINGS, LTD110.00%0.00%0.00%Q2 2016Q2 20161
BLK BLACKROCK INC110.00%0.00%0.00%Q3 2022Q3 20221
T ATT Inc.110.00%0.00%0.00%Q1 2017Q1 20171
STEV STEVIA CORP110.00%0.00%0.00%Q2 2016Q2 20161
VTRS Viatris Inc.110.00%0.00%0.00%Q4 2020Q4 20201
NOV NATIONAL OILWELL VARCO...110.00%0.00%0.00%Q2 2016Q2 20161
PBP PowerShares Exchange-T...110.00%0.00%0.00%Q1 2018Q1 20181
KYNDRYL HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
ETN EATON CORP COM110.00%0.00%0.00%Q2 2016Q2 20161
PKG PACKAGING CORP OF AMERICA110.00%0.00%0.00%Q2 2016Q2 20161
LADR Ladder Capital Corp110.00%0.00%0.00%Q3 2020Q3 20201
FTV Fortive Corporation110.00%0.00%0.00%Q3 2020Q3 20201
MCK McKesson Corporation110.00%0.00%0.00%Q4 2017Q4 20171
TUP TUPPERWARE BRANDS CORP110.00%0.00%0.00%Q2 2016Q2 20161
PAY VERIFONE HOLDINGS INC.110.00%0.00%0.00%Q3 2014Q3 20141
GS The Goldman Sachs Grou...110.00%0.00%0.00%Q3 2019Q3 20191
KSS KOHLS CORP110.00%0.00%0.00%Q2 2016Q2 20161
SPLS STAPLES, INC.110.00%0.00%0.00%Q2 2016Q2 20161
PBP Invesco Exchange-Trade...110.00%0.00%0.00%Q2 2018Q2 20181
LUMN CENTURYLINK INC.110.00%0.00%0.00%Q2 2016Q2 20161
OGN Organon & Co.110.00%0.00%0.00%Q2 2021Q2 20211
NSC NORFOLK SOUTHERN CORP110.00%0.00%0.00%Q2 2016Q2 20161
KDP Keurig Dr Pepper Inc.110.00%0.00%0.00%Q3 2020Q3 20201
WLL Whiting Petroleum Corp...110.00%0.00%0.00%Q3 2020Q3 20201
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The securities at the top of the list , including STURM RUGER & COMPANY INC, MERCK & CO INC, and McDonald's Corporation, are the highest-conviction holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MORGAN DEMPSEY CAPITAL MANAGEMENT LLC owns currently or has owned in the past.