$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTR | Buy | L.B. FOSTER COMPANY INC | $3,259,000 | -52.1% | 265,430 | +35.0% | 1.15% | -38.6% |
| LCI | New | LANNETT CORPORATION | $2,555,000 | – | 61,540 | +100.0% | 0.90% | – |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,525,000 | +32.5% | 7,354 | +18.8% | 0.54% | +69.8% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS | $1,276,000 | +12.9% | 18,611 | +17.0% | 0.45% | +44.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | New | EMERSON ELEC CO COM | $655,000 | – | 14,820 | +100.0% | 0.23% | – |
| AMLP | Buy | ALERIAN MLP ETF | $569,000 | +12.2% | 45,601 | +40.0% | 0.20% | +43.6% |
| BCR | Buy | BARD C R INC | $385,000 | +13.9% | 2,067 | +4.4% | 0.14% | +46.2% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $56,000 | +21.7% | 1,263 | +20.9% | 0.02% | +53.8% |
| 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% | – |
| IBM | New | INTL BUSINESS MACHINES | $18,000 | – | 125 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC COM | $11,000 | – | 438 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT | $5,000 | -28.6% | 209 | +2.0% | 0.00% | 0.0% |
| PFE | New | PFIZER INC COM | $7,000 | – | 221 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.