$427 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 173 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | New | LSB INDUSTRIES, INC. | $1,868,000 | – | 52,302 | +100.0% | 0.44% | – |
| KMI | New | KINDER MORGAN, INC. | $117,000 | – | 3,050 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETROLEUM CORP. | $92,000 | – | 1,180 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORPORATION | $61,000 | – | 1,075 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP COM | $7,000 | – | 80 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC- CL A | $5,000 | – | 130 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC. | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COM | $4,000 | – | 40 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC. | $5,000 | – | 115 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION, INC. | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE HOLDINGS INC. | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 45 | Q2 2024 | 4.5% |
| McDonald's Corporation | 45 | Q2 2024 | 3.8% |
| STURM RUGER & COMPANY INC | 45 | Q2 2024 | 6.3% |
| CHEVRONTEXACO CORPORATION | 45 | Q2 2024 | 3.6% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.6% |
| Lockheed Martin Corporation | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.2% |
| The Southern Company | 45 | Q2 2024 | 3.3% |
| Duke Energy Corporation | 45 | Q2 2024 | 3.4% |
| AT&T INC | 45 | Q2 2024 | 3.3% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-06 |
| 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 |
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.