$288 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 172 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VANGUARD INDEX 500 FUND | $0 | – | -26 | -100.0% | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -371 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INT'L WASH, INC. | $0 | – | -1,450 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -2,165 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -2,560 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC- CL A | $0 | – | -4,975 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -6,481 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -4,090 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,835 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP. - CL A | $0 | – | -4,355 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK, INC. | $0 | – | -10,147 | -100.0% | -0.16% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -10,571 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,647 | -100.0% | -0.25% | – |
| BHB | Exit | BAR HARBOR BANKSHARES INC | $0 | – | -23,199 | -100.0% | -0.32% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -34,253 | -100.0% | -0.58% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -7,456 | -100.0% | -0.62% | – |
| BCPC | Exit | BALCHEM CORPORATION | $0 | – | -39,469 | -100.0% | -0.67% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -24,034 | -100.0% | -0.73% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -96,648 | -100.0% | -0.88% | – |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -75,034 | -100.0% | -1.17% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -121,994 | -100.0% | -1.59% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -100,823 | -100.0% | -1.80% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -177,497 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-25
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 | 2024-05-02 |
| 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 |
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.