$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | New | LANNETT CORPORATION | $2,555,000 | – | 61,540 | +100.0% | 0.90% | – |
| PG | New | PROCTER & GAMBLE CO | $1,127,000 | – | 15,668 | +100.0% | 0.40% | – |
| KE | New | KIMBALL ELECTRONICS, INC | $1,045,000 | – | 87,576 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO COM | $655,000 | – | 14,820 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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.