$451 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 167 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVA | Sell | GRANITE CONSTRUCTION INC | $18,889,000 | -11.6% | 524,981 | -1.9% | 4.18% | -21.0% |
| ATRO | Sell | ASTRONICS CORPORATION | $4,453,000 | -12.1% | 78,876 | -1.3% | 0.99% | -21.4% |
| KOSS | Sell | KOSS CORPORATION | $466,000 | -49.8% | 146,145 | -21.5% | 0.10% | -55.2% |
| HP | Sell | HELMERICH & PAYNE INC | $411,000 | +7.3% | 3,538 | -0.7% | 0.09% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,000 | -39.0% | 2,593 | -38.0% | 0.07% | -45.2% |
| KMR | Sell | KINDER MORGAN MANAGEMENT | $142,000 | -22.8% | 1,805 | -29.8% | 0.03% | -32.6% |
| ATROB | Sell | ASTRONICS CORPORATION CLASS B | $132,000 | -16.5% | 2,319 | -4.8% | 0.03% | -25.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $125,000 | +1.6% | 3,170 | -5.7% | 0.03% | -6.7% |
| AMLP | Sell | ALERIAN MLP ETF | $118,000 | +3.5% | 6,225 | -3.4% | 0.03% | -7.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT | $78,000 | +23.8% | 2,224 | -2.3% | 0.02% | +6.2% |
| HXL | Sell | HEXCEL CORPORATION | $69,000 | -70.1% | 1,677 | -68.4% | 0.02% | -73.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $57,000 | -71.2% | 1,078 | -65.5% | 0.01% | -73.5% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $51,000 | -21.5% | 500 | -28.6% | 0.01% | -31.2% |
| D | Sell | DOMINION RES INC VA | $3,000 | -99.2% | 40 | -99.3% | 0.00% | -99.0% |
| SPNV | Exit | SUPERIOR ENERGY SERVICES, INC. | $0 | – | -30 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SRV | $0 | – | -314 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -345 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -3,785 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -10,968 | -100.0% | -0.19% | – |
| BCPC | Exit | BALCHEM CORPORATION | $0 | – | -28,143 | -100.0% | -0.36% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -94,895 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.