$387 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | Exit | VERIFONE HOLDINGS INC. | $0 | – | -55 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC- CL A | $0 | – | -130 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC. | $0 | – | -115 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -95 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -40 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL, INC. | $0 | – | -280 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO DEL | $0 | – | -275 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -920 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPORATION | $0 | – | -1,075 | -100.0% | -0.01% | – |
| KOSS | Exit | KOSS CORPORATION | $0 | – | -118,916 | -100.0% | -0.06% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT | $0 | – | -3,265 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -7,593 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -9,830 | -100.0% | -0.11% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -23,557 | -100.0% | -0.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -8,167 | -100.0% | -0.18% | – |
| ATROB | Exit | ASTRONICS CORPORATION CLASS B | $0 | – | -18,847 | -100.0% | -0.21% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -222,024 | -100.0% | -0.58% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -320,813 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.