$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | BARD C R INC | $392,000 | +1.8% | 2,067 | 0.0% | 0.15% | +10.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $308,000 | +15.8% | 2,172 | 0.0% | 0.12% | +25.5% | |
| AME | AMETEK, INC. | $278,000 | +2.6% | 5,181 | 0.0% | 0.11% | +11.5% | |
| SRCL | STERICYCLE, INC. | $267,000 | -13.3% | 2,213 | 0.0% | 0.10% | -6.4% | |
| APH | AMPHENOL CORP. - CL A | $253,000 | +2.4% | 4,840 | 0.0% | 0.10% | +11.5% | |
| MDY | S&P 400 MID-CAP DEP RECPT | $245,000 | +2.1% | 965 | 0.0% | 0.09% | +10.6% | |
| RSG | REPUBLIC SERVICES INC | $236,000 | +6.8% | 5,364 | 0.0% | 0.09% | +15.4% | |
| SNA | SNAP ON INC COM | $236,000 | +13.5% | 1,379 | 0.0% | 0.09% | +21.6% | |
| CHD | CHURCH & DWIGHT CO., INC. | $219,000 | +0.9% | 2,583 | 0.0% | 0.08% | +9.1% | |
| RPM | RPM INTERNATIONAL, INC. | $180,000 | +5.3% | 4,091 | 0.0% | 0.07% | +13.1% | |
| CPRT | COPART, INC. | $154,000 | +15.8% | 4,045 | 0.0% | 0.06% | +25.5% | |
| MD | MEDNAX | $146,000 | -7.0% | 2,044 | 0.0% | 0.06% | 0.0% | |
| RMD | RESMED, INC. | $126,000 | +5.9% | 2,338 | 0.0% | 0.05% | +14.3% | |
| CTAS | CINTAS CORP. | $112,000 | +6.7% | 1,229 | 0.0% | 0.04% | +16.2% | |
| PKI | PERKIN ELMER INC. | $86,000 | +16.2% | 1,610 | 0.0% | 0.03% | +26.9% | |
| ASB | ASSOCIATED BANC-CORP | $76,000 | +4.1% | 4,040 | 0.0% | 0.03% | +11.5% | |
| MORN | MORNINGSTAR INC | $72,000 | 0.0% | 896 | 0.0% | 0.03% | +12.0% | |
| LNT | ALLIANT ENERGY CORP. | $70,000 | +6.1% | 1,125 | 0.0% | 0.03% | +17.4% | |
| INTU | INTUIT, INC. | $69,000 | +9.5% | 715 | 0.0% | 0.03% | +18.2% | |
| AMCX | AMC NETWORDS INC. CL A | $69,000 | +3.0% | 920 | 0.0% | 0.03% | +8.3% | |
| CAKE | CHEESECAKE FACTORY INC | $66,000 | -14.3% | 1,425 | 0.0% | 0.02% | -7.4% | |
| DISCK | DISCOVERY COMMUNICATIONS | $62,000 | +5.1% | 2,447 | 0.0% | 0.02% | +14.3% | |
| RL | POLO RALPH LAUREN CORP | $59,000 | -6.3% | 530 | 0.0% | 0.02% | +4.5% | |
| VAR | VARIAN MEDICAL EQUIPMENT | $52,000 | +8.3% | 645 | 0.0% | 0.02% | +17.6% | |
| CREE | CREE, INC. | $50,000 | +11.1% | 1,866 | 0.0% | 0.02% | +18.8% | |
| GBX | GREENBRIER COS | $44,000 | +2.3% | 1,352 | 0.0% | 0.02% | +13.3% | |
| DVY | ISHR DJ SELECT DIVIDEND | $43,000 | +2.4% | 575 | 0.0% | 0.02% | +6.7% | |
| MYGN | MYRIAD GENETICS, INC. | $38,000 | +15.2% | 888 | 0.0% | 0.02% | +25.0% | |
| CVS | CVS CORP | $34,000 | +3.0% | 345 | 0.0% | 0.01% | +8.3% | |
| AKAM | AKAMAI | $25,000 | -24.2% | 475 | 0.0% | 0.01% | -16.7% | |
| ATW | ATWOOD OCEANICS INC | $24,000 | -29.4% | 2,300 | 0.0% | 0.01% | -25.0% | |
| SPY | S&P500 DEPOSITARY RECEIPT | $18,000 | +5.9% | 90 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $19,000 | +5.6% | 270 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR INC | $18,000 | 0.0% | 315 | 0.0% | 0.01% | +16.7% | |
| VANGUARD INDEX 500 FUND | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | ||
| NCR | NCR CORPORATION | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| COH | COACH, INC. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES, INC. | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP, INC. | $1,000 | 0.0% | 26 | 0.0% | 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.