$261 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 181 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,214,000 | – | 23,401 | +100.0% | 0.46% | – |
| DLTH | New | DULUTH HOLDINGS INC CLASS B | $861,000 | – | 59,027 | +100.0% | 0.33% | – |
| HPQ | New | HEWLETT-PACKARD INC | $676,000 | – | 57,070 | +100.0% | 0.26% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $159,000 | – | 1,623 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC. | $74,000 | – | 731 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $72,000 | – | 808 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $62,000 | – | 924 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $61,000 | – | 915 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $49,000 | – | 1,505 | +100.0% | 0.02% | – |
| SPFF | New | GLOBAL X SUPERINCOME | $41,000 | – | 3,106 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REIT ETF | $36,000 | – | 455 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $36,000 | – | 363 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $32,000 | – | 1,329 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SM CAP VALUE | $26,000 | – | 260 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH | $15,000 | – | 162 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF | $14,000 | – | 184 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE CAP | $10,000 | – | 215 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGE | $7,000 | – | 143 | +100.0% | 0.00% | – |
| DBEM | New | DEUTSCHE X-TRACKERS MSC | $7,000 | – | 364 | +100.0% | 0.00% | – |
| HEWG | New | I SHARES CURRNCY HDGD | $8,000 | – | 324 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 60 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT | $4,000 | – | 112 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS, INC. | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP. | $1,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.