$283 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGR | Sell | STURM RUGER & COMPANY INC | $17,930,000 | -15.0% | 305,506 | -16.8% | 6.34% | +9.0% |
| MCS | Sell | MARCUS CORPORATION | $15,325,000 | -14.3% | 792,385 | -15.0% | 5.42% | +9.8% |
| JJSF | Sell | J & J SNACK FOODS CORPORATION | $14,263,000 | -20.3% | 125,489 | -22.4% | 5.05% | +2.1% |
| ATR | Sell | APTARGROUP INC | $13,096,000 | -11.8% | 198,546 | -14.7% | 4.63% | +13.1% |
| GRC | Sell | GORMAN-RUPP COMPANY INC | $12,469,000 | -21.7% | 520,173 | -8.2% | 4.41% | +0.4% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $10,615,000 | -28.6% | 357,785 | -14.5% | 3.76% | -8.4% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $6,779,000 | -33.6% | 125,833 | -26.5% | 2.40% | -14.8% |
| CALM | Sell | CAL-MAINE FOODS INC | $5,660,000 | -15.0% | 103,649 | -18.7% | 2.00% | +9.0% |
| WMK | Sell | WEIS MARKETS INC | $5,098,000 | -11.2% | 122,103 | -10.4% | 1.80% | +13.8% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $4,556,000 | -30.7% | 135,961 | -13.5% | 1.61% | -11.2% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $4,493,000 | -22.9% | 212,941 | -13.9% | 1.59% | -1.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,483,000 | -28.8% | 100,397 | -16.0% | 1.59% | -8.7% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $4,477,000 | -22.8% | 53,135 | -26.4% | 1.58% | -1.0% |
| UNTCQ | Sell | UNIT CORPORATION | $4,357,000 | -59.6% | 386,958 | -2.7% | 1.54% | -48.2% |
| FLO | Sell | FLOWER FOODS INC | $3,915,000 | -29.3% | 158,238 | -39.5% | 1.38% | -9.4% |
| HOFT | Sell | HOOKER FURNITURE CORP. | $3,618,000 | -33.2% | 153,700 | -28.8% | 1.28% | -14.4% |
| LYTS | Sell | LSI INDUSTRIES INC | $3,482,000 | -24.2% | 412,568 | -16.1% | 1.23% | -2.9% |
| SNHY | Sell | SUN HYDRAULICS CORPORATION | $3,341,000 | -38.2% | 121,616 | -14.3% | 1.18% | -20.8% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING, INC. | $3,319,000 | -25.4% | 57,396 | -10.6% | 1.18% | -4.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $3,282,000 | -30.9% | 137,256 | -37.7% | 1.16% | -11.4% |
| MSA | Sell | MSA SAFETY INC. | $3,268,000 | -28.8% | 81,768 | -13.5% | 1.16% | -8.7% |
| FSTR | Buy | L.B. FOSTER COMPANY INC | $3,259,000 | -52.1% | 265,430 | +35.0% | 1.15% | -38.6% |
| ICUI | Sell | ICU MEDICAL INC | $3,244,000 | -31.6% | 29,626 | -40.3% | 1.15% | -12.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,075,000 | -25.0% | 171,141 | -14.2% | 1.09% | -3.8% |
| SAFM | Sell | SANDERSON FARMS INC | $2,969,000 | -20.7% | 43,300 | -13.0% | 1.05% | +1.7% |
| ATRI | Sell | ATRION CORPORATION | $2,928,000 | -17.9% | 7,809 | -14.1% | 1.04% | +5.2% |
| SPAN | Sell | SPAN-AMERICAN MEDICAL SYSTEMS INC | $2,885,000 | -17.5% | 167,231 | -11.9% | 1.02% | +5.8% |
| DRQ | Sell | DRIL-QUIP INC | $2,766,000 | -33.3% | 47,504 | -13.8% | 0.98% | -14.5% |
| GHM | Sell | GRAHAM CORPORATION | $2,686,000 | -22.7% | 152,187 | -10.3% | 0.95% | -0.9% |
| HDNG | Sell | HARDINGE INC | $2,648,000 | -20.1% | 288,802 | -14.2% | 0.94% | +2.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,641,000 | -24.5% | 78,755 | -14.6% | 0.94% | -3.1% |
| LCI | New | LANNETT CORPORATION | $2,555,000 | – | 61,540 | +100.0% | 0.90% | – |
| CUB | Sell | CUBIC CORPORATION | $2,553,000 | -23.9% | 60,883 | -13.7% | 0.90% | -2.6% |
| CMCO | Sell | COLUMBUS- MCKINNON INC | $2,486,000 | -34.4% | 136,910 | -9.7% | 0.88% | -15.9% |
| KMG | Sell | KMG CHEMICALS INC | $2,473,000 | -35.2% | 128,199 | -14.5% | 0.88% | -16.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,405,000 | -15.3% | 228,359 | -10.2% | 0.85% | +8.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORATION | $2,343,000 | -29.2% | 60,492 | -13.8% | 0.83% | -9.2% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVINGS | $2,324,000 | -15.6% | 20,032 | -16.3% | 0.82% | +8.2% |
| FLIC | Sell | FIRST OF LONG ISLAND CORPORATION | $2,297,000 | -16.0% | 84,977 | -13.8% | 0.81% | +7.8% |
| ESP | Sell | ESPEY MANUFACTURE & ELECTRONICS INC | $2,108,000 | -18.8% | 85,856 | -14.0% | 0.75% | +4.0% |
| BMI | Sell | BADGER METER INC | $2,103,000 | -20.4% | 36,226 | -13.0% | 0.74% | +2.1% |
| HWKN | Sell | HAWKINS INC | $2,028,000 | -19.4% | 52,667 | -15.4% | 0.72% | +3.5% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $2,023,000 | +1.6% | 145,666 | -16.3% | 0.72% | +30.2% |
| BWINB | Sell | BALDWIN & LYONS, INC. | $1,815,000 | -15.1% | 83,638 | -10.0% | 0.64% | +8.8% |
| BKE | Sell | BUCKLE INC | $1,782,000 | -30.3% | 48,214 | -13.7% | 0.63% | -10.5% |
| THO | Sell | THOR INDUSTRIES INC | $1,781,000 | -22.6% | 34,386 | -15.8% | 0.63% | -0.8% |
| FRM | Sell | FURMANITE CORPORATION | $1,771,000 | -32.6% | 291,319 | -10.0% | 0.63% | -13.6% |
| RAIL | Sell | FREIGHTCAR AMERICA, INC. | $1,761,000 | -27.2% | 102,602 | -11.5% | 0.62% | -6.7% |
| MLR | Sell | MILLER INDUSTRIES, INC. | $1,755,000 | -16.5% | 89,810 | -14.8% | 0.62% | +7.1% |
| SYNL | Sell | SYNALLOY CORPORATION | $1,737,000 | -42.3% | 192,100 | -12.5% | 0.62% | -26.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,731,000 | +38.6% | 39,097 | +133.7% | 0.61% | +77.7% |
| MO | Buy | ALTRIA GROUP INC | $1,704,000 | +31.1% | 31,315 | +17.8% | 0.60% | +68.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $1,677,000 | +19.4% | 36,632 | +17.1% | 0.59% | +52.8% |
| TWIN | Sell | TWIN DISC INC | $1,660,000 | -43.4% | 133,796 | -15.0% | 0.59% | -27.5% |
| AP | Sell | AMPCO-PITTSBURGH CORP. | $1,652,000 | -35.8% | 151,421 | -11.0% | 0.58% | -17.6% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $1,530,000 | -14.7% | 52,263 | -14.2% | 0.54% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,525,000 | +32.5% | 7,354 | +18.8% | 0.54% | +69.8% |
| SIF | Sell | SIFCO INDUSTRIES INC | $1,512,000 | -31.2% | 133,927 | -9.3% | 0.54% | -11.9% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,485,000 | -26.7% | 49,325 | -14.4% | 0.53% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $1,389,000 | +20.5% | 14,097 | +16.2% | 0.49% | +54.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,356,000 | +18.3% | 12,433 | +15.0% | 0.48% | +51.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,341,000 | +21.9% | 20,534 | +24.4% | 0.48% | +56.2% |
| RES | Sell | RPC INC | $1,317,000 | -44.7% | 148,768 | -13.6% | 0.47% | -29.1% |
| ODC | Sell | OIL-DRI CORPORATION OF AMERICA INC | $1,318,000 | -36.3% | 57,575 | -15.4% | 0.47% | -18.4% |
| DRI | Buy | DARDEN RESTAURANTS | $1,276,000 | +12.9% | 18,611 | +17.0% | 0.45% | +44.9% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,270,000 | -37.3% | 78,557 | -15.9% | 0.45% | -19.7% |
| MFRI | Sell | MFRI INC | $1,234,000 | -26.7% | 240,053 | -13.7% | 0.44% | -6.0% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $1,230,000 | +38.7% | 15,597 | +69.6% | 0.44% | +77.6% |
| WM | Buy | WASTE MANAGEMENT INC. | $1,221,000 | +25.2% | 24,508 | +16.5% | 0.43% | +60.6% |
| DUK | Buy | DUKE ENERGY CO | $1,204,000 | +19.6% | 16,734 | +17.3% | 0.43% | +53.2% |
| T | Buy | AT & T CORP. | $1,183,000 | +6.5% | 36,298 | +16.1% | 0.42% | +36.5% |
| PAYX | Buy | PAYCHEX INC. | $1,182,000 | +19.9% | 24,824 | +18.0% | 0.42% | +53.7% |
| KO | Buy | COCA COLA CO | $1,175,000 | +19.5% | 29,283 | +16.9% | 0.42% | +53.5% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $1,168,000 | +35.8% | 26,074 | +43.9% | 0.41% | +74.3% |
| HAS | Buy | HASBRO INC COM | $1,162,000 | +14.1% | 16,107 | +18.3% | 0.41% | +46.3% |
| BHB | Sell | BAR HARBOR BANKSHARES INC | $1,154,000 | -24.3% | 36,085 | -16.2% | 0.41% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,150,000 | +11.0% | 12,316 | +15.8% | 0.41% | +42.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,136,000 | +15.4% | 14,323 | +16.7% | 0.40% | +47.8% |
| PG | New | PROCTER & GAMBLE CO | $1,127,000 | – | 15,668 | +100.0% | 0.40% | – |
| SO | Buy | SOUTHERN CO | $1,121,000 | +24.6% | 25,082 | +16.7% | 0.40% | +60.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,116,000 | +2.5% | 77,084 | +16.5% | 0.40% | +31.2% |
| MRK | Buy | MERCK & CO INC | $1,066,000 | +0.7% | 21,583 | +16.1% | 0.38% | +29.1% |
| KE | New | KIMBALL ELECTRONICS, INC | $1,045,000 | – | 87,576 | +100.0% | 0.37% | – |
| DOW | Buy | DOW CHEM CO | $1,042,000 | -3.5% | 24,568 | +16.4% | 0.37% | +23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,044,000 | +9.8% | 23,987 | +17.6% | 0.37% | +40.8% |
| WPC | Buy | W.P CAREY INC REIT | $1,006,000 | +15.8% | 17,403 | +18.1% | 0.36% | +48.3% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,000,000 | -24.3% | 113,467 | -14.0% | 0.35% | -3.0% |
| KMI | Buy | KINDER MORGAN, INC. | $983,000 | -21.4% | 35,506 | +8.9% | 0.35% | +0.9% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO. | $972,000 | -3.1% | 23,549 | +11.0% | 0.34% | +24.2% |
| LEG | Buy | LEGGETT & PLATT, INC | $914,000 | +0.8% | 22,161 | +18.9% | 0.32% | +29.2% |
| COP | Buy | CONOCOPHILLIPS | $904,000 | -8.7% | 18,840 | +16.8% | 0.32% | +17.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $857,000 | +7.7% | 19,886 | +18.5% | 0.30% | +37.7% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORPORATION | $853,000 | -25.1% | 52,192 | -22.6% | 0.30% | -3.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $845,000 | -22.3% | 41,104 | +17.0% | 0.30% | -0.3% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $843,000 | -39.7% | 137,998 | +14.5% | 0.30% | -22.8% |
| ZUMZ | Sell | ZUMIEZ INC. | $680,000 | -47.6% | 43,520 | -10.6% | 0.24% | -32.7% |
| EMR | New | EMERSON ELEC CO COM | $655,000 | – | 14,820 | +100.0% | 0.23% | – |
| SCX | Sell | L.S. STARRETT COMPANY CL A | $655,000 | -31.9% | 54,185 | -15.5% | 0.23% | -12.8% |
| AMLP | Buy | ALERIAN MLP ETF | $569,000 | +12.2% | 45,601 | +40.0% | 0.20% | +43.6% |
| LXU | Sell | LSB INDUSTRIES, INC. | $547,000 | -67.5% | 35,694 | -13.5% | 0.19% | -58.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $528,000 | -61.2% | 27,814 | -14.9% | 0.19% | -50.3% |
| BPL | BUCKEYE PARTNERS LP | $479,000 | -19.8% | 8,081 | 0.0% | 0.17% | +3.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS, L.P. | $464,000 | -25.9% | 18,778 | 0.0% | 0.16% | -5.2% | |
| FISV | Sell | FISERV, INC. | $415,000 | -15.1% | 4,796 | -18.7% | 0.15% | +8.9% |
| BCR | Buy | BARD C R INC | $385,000 | +13.9% | 2,067 | +4.4% | 0.14% | +46.2% |
| VALU | Sell | VALUE LINE INC | $338,000 | +27.1% | 22,551 | -12.0% | 0.12% | +64.4% |
| SRCL | Sell | STERICYCLE, INC. | $308,000 | -15.6% | 2,213 | -18.9% | 0.11% | +7.9% |
| GPN | Sell | GLOBAL PAYMENTS | $289,000 | -8.3% | 2,522 | -17.2% | 0.10% | +17.2% |
| AME | Sell | AMETEK, INC. | $271,000 | -23.7% | 5,181 | -19.9% | 0.10% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,000 | -20.4% | 2,172 | -15.6% | 0.09% | +2.2% |
| APH | Sell | AMPHENOL CORP. - CL A | $247,000 | -27.4% | 4,840 | -17.4% | 0.09% | -7.4% |
| MDY | S&P 400 MID-CAP DEP RECPT | $240,000 | -9.1% | 965 | 0.0% | 0.08% | +16.4% | |
| RSG | Sell | REPUBLIC SERVICES INC | $221,000 | -14.3% | 5,364 | -18.5% | 0.08% | +9.9% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $217,000 | -18.4% | 2,583 | -21.2% | 0.08% | +5.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $211,000 | -13.9% | 5,786 | -17.3% | 0.08% | +10.3% |
| SNA | Sell | SNAP ON INC COM | $208,000 | -23.0% | 1,379 | -18.6% | 0.07% | -1.3% |
| RPM | Sell | RPM INTERNATIONAL, INC. | $171,000 | -26.9% | 4,091 | -14.5% | 0.06% | -6.2% |
| AON | Sell | AON CORP COM | $161,000 | -26.5% | 1,819 | -17.3% | 0.06% | -5.0% |
| MD | Sell | MEDNAX | $157,000 | -14.2% | 2,044 | -17.2% | 0.06% | +9.8% |
| TFX | Sell | TELEFLEX INC COM | $158,000 | -26.2% | 1,270 | -19.6% | 0.06% | -5.1% |
| CPRT | Sell | COPART, INC. | $133,000 | -19.9% | 4,045 | -13.8% | 0.05% | +2.2% |
| RMD | Sell | RESMED, INC. | $119,000 | -28.3% | 2,338 | -20.5% | 0.04% | -8.7% |
| CTAS | Sell | CINTAS CORP. | $105,000 | -62.0% | 1,229 | -62.3% | 0.04% | -51.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $78,000 | -28.4% | 640 | -18.5% | 0.03% | -6.7% |
| HSIC | Sell | HENRY SCHEIN, INC. | $76,000 | -23.2% | 570 | -18.6% | 0.03% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $77,000 | -18.1% | 1,425 | -17.2% | 0.03% | +3.8% |
| PKI | PERKIN ELMER INC. | $74,000 | -12.9% | 1,610 | 0.0% | 0.03% | +13.0% | |
| ASB | Sell | ASSOCIATED BANC-CORP | $73,000 | -28.4% | 4,040 | -19.7% | 0.03% | -7.1% |
| MOS | Sell | MOSAIC COMPANY | $70,000 | -46.6% | 2,250 | -19.8% | 0.02% | -30.6% |
| MORN | Sell | MORNINGSTAR INC | $72,000 | -19.1% | 896 | -20.1% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORDS INC. CL A | $67,000 | -28.7% | 920 | -20.0% | 0.02% | -7.7% |
| SIAL | SIGMA ALDRICH CORP COM | $69,000 | -1.4% | 500 | 0.0% | 0.02% | +26.3% | |
| LNT | New | ALLIANT ENERGY CORP. | $66,000 | – | 1,125 | +100.0% | 0.02% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $66,000 | – | 3,740 | +100.0% | 0.02% | – |
| RL | Sell | POLO RALPH LAUREN CORP | $63,000 | -25.9% | 530 | -17.2% | 0.02% | -4.3% |
| HXL | Sell | HEXCEL CORPORATION | $63,000 | -24.1% | 1,402 | -16.4% | 0.02% | -4.3% |
| INTU | Sell | INTUIT, INC. | $63,000 | -30.8% | 715 | -21.0% | 0.02% | -12.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $59,000 | -33.0% | 2,447 | -13.9% | 0.02% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $56,000 | +21.7% | 1,263 | +20.9% | 0.02% | +53.8% |
| VAR | Sell | VARIAN MEDICAL EQUIPMENT | $48,000 | -27.3% | 645 | -17.3% | 0.02% | -5.6% |
| CREE | Sell | CREE, INC. | $45,000 | -22.4% | 1,866 | -16.9% | 0.02% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $45,000 | -2.2% | 705 | 0.0% | 0.02% | +23.1% | |
| GBX | Sell | GREENBRIER COS | $43,000 | -44.2% | 1,352 | -18.2% | 0.02% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC. | $42,000 | -36.4% | 835 | -17.3% | 0.02% | -16.7% |
| DVY | ISHR DJ SELECT DIVIDEND | $42,000 | -2.3% | 575 | 0.0% | 0.02% | +25.0% | |
| AKAM | Sell | AKAMAI | $33,000 | -17.5% | 475 | -17.4% | 0.01% | +9.1% |
| CVS | CVS CORP | $33,000 | -8.3% | 345 | 0.0% | 0.01% | +20.0% | |
| ATW | Sell | ATWOOD OCEANICS INC | $34,000 | -53.4% | 2,300 | -16.5% | 0.01% | -40.0% |
| MYGN | New | MYRIAD GENETICS, INC. | $33,000 | – | 888 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $32,000 | – | 1,524 | +100.0% | 0.01% | – |
| IWN | Sell | I SHARES RUSSELL 2000 VALUE | $20,000 | -99.1% | 225 | -99.0% | 0.01% | -98.9% |
| SPY | S&P500 DEPOSITARY RECEIPT | $17,000 | -10.5% | 90 | 0.0% | 0.01% | +20.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $18,000 | -10.0% | 270 | 0.0% | 0.01% | 0.0% | |
| IBM | New | INTL BUSINESS MACHINES | $18,000 | – | 125 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR INC | $18,000 | +5.9% | 315 | 0.0% | 0.01% | +20.0% | |
| WLL | Sell | WHITING PETROLEUM CORP. | $13,000 | -62.9% | 860 | -18.5% | 0.01% | -50.0% |
| CSCO | New | CISCO SYS INC COM | $11,000 | – | 438 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $12,000 | 0.0% | 405 | 0.0% | 0.00% | +33.3% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT | $5,000 | -28.6% | 209 | +2.0% | 0.00% | 0.0% |
| VANGUARD INDEX 500 FUND | $5,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | ||
| HP | HELMERICH & PAYNE INC | $6,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| PFE | New | PFIZER INC COM | $7,000 | – | 221 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRONICS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION | $3,000 | -25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP, INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES, INC. | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COMPANY | $0 | – | -7 | -100.0% | 0.00% | – |
| COH | COACH, INC. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP. | $0 | – | -45 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -1,365 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP, INC. | $0 | – | -2,035 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,277 | -100.0% | -0.33% | – |
| KCLI | Exit | KANSAS CITY LIFE INSURANCE COMPANY | $0 | – | -45,219 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-10-18 |
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.