$265 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 166 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | Altria Group, Inc. | $7,068,000 | +24.9% | 98,989 | +18.2% | 2.67% | +64.2% |
| RAI | Buy | Reynolds American Inc. | $7,053,000 | +28.2% | 111,994 | +14.1% | 2.66% | +68.5% |
| SIX | Buy | Six Flags Operations Inc. | $6,701,000 | +17.8% | 112,633 | +18.7% | 2.53% | +54.8% |
| GRC | Sell | The Gorman- Rupp Company | $6,673,000 | -47.1% | 213,098 | -47.7% | 2.52% | -30.4% |
| MCS | Sell | The Marcus Corporation | $6,450,000 | -52.6% | 203,461 | -52.9% | 2.43% | -37.7% |
| MSA | Sell | Mine Safety Appliances Company, LLC | $6,438,000 | -46.5% | 91,635 | -47.2% | 2.43% | -29.6% |
| JJSF | Sell | J & J Snack Foods Corp. | $5,927,000 | -45.5% | 43,908 | -46.2% | 2.24% | -28.4% |
| RGR | Sell | Sturm, Ruger & Company, Inc. | $5,739,000 | -45.4% | 106,873 | -46.4% | 2.16% | -28.2% |
| GVA | Sell | Granite Construction Incorporated | $5,691,000 | -44.8% | 113,776 | -39.4% | 2.15% | -27.5% |
| HPQ | Buy | HP Inc. | $5,588,000 | +43.1% | 312,777 | +18.8% | 2.11% | +88.0% |
| ARCC | Buy | Ares Capital Corporation | $5,577,000 | +25.5% | 321,017 | +19.2% | 2.10% | +65.0% |
| MCD | Buy | McDonald's Corporation | $5,543,000 | +26.2% | 42,780 | +18.5% | 2.09% | +65.8% |
| WM | Buy | Waste Management, Inc. | $5,483,000 | +21.8% | 75,220 | +18.5% | 2.07% | +60.1% |
| CVX | Buy | Chevron Corporation | $4,999,000 | +9.0% | 46,838 | +20.2% | 1.89% | +43.3% |
| PM | Buy | Philip Morris International Inc. | $4,939,000 | +45.7% | 43,789 | +18.2% | 1.86% | +91.7% |
| KMB | Buy | Kimberly-Clark Corporation | $4,907,000 | +37.0% | 37,296 | +18.9% | 1.85% | +80.1% |
| DRI | Buy | Darden Restaurants, Inc. | $4,794,000 | +35.7% | 57,350 | +18.0% | 1.81% | +78.4% |
| JNJ | Buy | Johnson & Johnson | $4,784,000 | +28.0% | 38,424 | +18.4% | 1.80% | +68.2% |
| DOW | Sell | The Dow Chemical Company | $4,769,000 | +31.5% | 7,803 | -87.7% | 1.80% | +73.0% |
| PAYX | Buy | Paychex, Inc. | $4,645,000 | +15.0% | 78,842 | +18.8% | 1.75% | +51.2% |
| PG | Buy | The Procter & Gamble Company | $4,591,000 | +26.8% | 51,107 | +18.6% | 1.73% | +66.7% |
| T | Buy | ATT Inc. | $4,559,000 | +15.3% | 109,714 | +18.0% | 1.72% | +51.5% |
| CSCO | Buy | Cisco Systems, Inc. | $4,515,000 | +191.3% | 133,609 | +160.6% | 1.70% | +282.7% |
| IBM | Buy | International Business Machines Corporation | $4,407,000 | +24.7% | 25,309 | +18.9% | 1.66% | +64.0% |
| EMR | Buy | Emerson Electric Co. | $4,399,000 | +27.3% | 73,511 | +18.6% | 1.66% | +67.3% |
| MCHP | Buy | Microchip Technology Incorporated | $4,295,000 | +26.6% | 58,266 | +10.2% | 1.62% | +66.5% |
| DUK | Buy | Duke Energy Corporation | $4,265,000 | +24.3% | 52,020 | +17.7% | 1.61% | +63.5% |
| DLR | Sell | Digital Realty Trust, Inc. | $4,254,000 | -0.1% | 39,995 | -7.7% | 1.60% | +31.3% |
| WPC | Buy | W. P. Carey Inc. | $4,218,000 | +24.8% | 67,780 | +18.5% | 1.59% | +64.0% |
| MRK | Buy | Merck & Co., Inc. | $4,185,000 | +27.5% | 65,877 | +18.2% | 1.58% | +67.6% |
| LMT | Buy | Lockheed Martin Corporation | $4,028,000 | +28.0% | 15,056 | +19.6% | 1.52% | +68.3% |
| WMK | Sell | Weis Markets, Inc. | $3,979,000 | -26.5% | 66,911 | -17.4% | 1.50% | -3.3% |
| KO | Buy | The Coca-Cola Company | $3,852,000 | +22.8% | 90,770 | +20.0% | 1.45% | +61.4% |
| SO | Buy | The Southern Company | $3,804,000 | +19.3% | 76,418 | +17.9% | 1.44% | +56.8% |
| AJG | Buy | Arthur J. Gallagher Co. | $3,710,000 | +29.0% | 65,655 | +18.6% | 1.40% | +69.5% |
| VZ | Buy | Verizon Communications Inc. | $3,696,000 | +8.2% | 75,801 | +18.5% | 1.39% | +42.2% |
| LEG | Buy | Leggett & Platt, Incorporated | $3,649,000 | +22.4% | 72,526 | +19.0% | 1.38% | +61.1% |
| TGT | Buy | Target Corporation | $3,101,000 | -9.8% | 56,155 | +18.0% | 1.17% | +18.5% |
| ASTE | Sell | Astec Industries, Inc. | $2,883,000 | -46.8% | 46,984 | -41.5% | 1.09% | -30.1% |
| JOUT | Sell | Johnson Outdoors Inc. | $2,412,000 | -49.5% | 66,703 | -44.5% | 0.91% | -33.5% |
| APOG | Sell | Apogee Enterprises, Inc. | $2,371,000 | -43.0% | 40,067 | -48.4% | 0.90% | -25.0% |
| TWIN | Sell | Twin Disc, Incorporated | $2,177,000 | -26.1% | 107,130 | -46.9% | 0.82% | -3.0% |
| CMCO | Sell | Columbus McKinnon Corporation | $2,071,000 | -48.8% | 84,081 | -43.8% | 0.78% | -32.7% |
| KMG | Sell | KMG Chemicals, Inc. | $2,053,000 | -40.0% | 45,094 | -48.7% | 0.78% | -21.0% |
| NPK | Sell | National Presto Industries, Inc. | $2,007,000 | -49.1% | 19,694 | -46.9% | 0.76% | -33.1% |
| SAFM | Sell | Sanderson Farms, Inc. | $1,896,000 | -35.6% | 18,313 | -41.4% | 0.72% | -15.4% |
| MKSI | Sell | MKS Instruments, Inc. | $1,893,000 | -41.0% | 27,833 | -48.5% | 0.71% | -22.5% |
| DRQ | Sell | Dril-Quip, Inc. | $1,890,000 | -28.2% | 34,605 | -21.1% | 0.71% | -5.7% |
| UNTCQ | Sell | Unit Corporation | $1,862,000 | -67.7% | 77,991 | -63.7% | 0.70% | -57.5% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $1,848,000 | -39.7% | 62,846 | -47.1% | 0.70% | -20.7% |
| UTMD | Sell | Utah Medical Products, Inc. | $1,764,000 | -50.9% | 28,290 | -42.7% | 0.67% | -35.3% |
| CCMP | Sell | Cabot Microelectronics Corporation | $1,761,000 | -34.2% | 23,226 | -45.2% | 0.66% | -13.5% |
| ATR | Sell | AptarGroup, Inc. | $1,673,000 | -81.9% | 21,713 | -82.7% | 0.63% | -76.2% |
| ICUI | Sell | ICU Medical, Inc. | $1,609,000 | -46.8% | 10,625 | -48.2% | 0.61% | -30.0% |
| SPAN | Sell | Span-America Medical Systems, Inc. | $1,408,000 | -33.9% | 66,534 | -43.0% | 0.53% | -13.1% |
| SIF | Sell | SIFCO Industries, Inc. | $1,395,000 | -46.7% | 171,745 | -49.8% | 0.53% | -30.0% |
| MMSI | Sell | Merit Medical Systems, Inc. | $1,324,000 | -44.8% | 46,130 | -49.0% | 0.50% | -27.3% |
| FLIC | Sell | The First of Long Island Corporation | $1,325,000 | -48.1% | 48,896 | -45.3% | 0.50% | -31.7% |
| ATRI | Sell | Atrion Corporation | $1,312,000 | -51.7% | 2,809 | -47.6% | 0.50% | -36.5% |
| CUB | Sell | Cubic Corporation | $1,268,000 | -38.6% | 24,121 | -44.0% | 0.48% | -19.4% |
| SNHY | Sell | Sun Hydraulics Corporation | $1,254,000 | -48.3% | 34,883 | -42.5% | 0.47% | -32.0% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,239,000 | -58.7% | 33,591 | -50.5% | 0.47% | -45.7% |
| FLO | Sell | Flowers Foods, Inc. | $1,221,000 | -45.6% | 62,994 | -43.9% | 0.46% | -28.4% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $1,214,000 | -53.9% | 21,486 | -47.9% | 0.46% | -39.3% |
| GHM | Sell | Graham Corporation | $1,197,000 | -47.2% | 52,240 | -49.0% | 0.45% | -30.6% |
| KE | Sell | Kimball Electronics, Inc. | $1,196,000 | -55.4% | 71,110 | -51.8% | 0.45% | -41.4% |
| HOFT | Sell | Hooker Furniture Corporation | $1,161,000 | -65.6% | 37,749 | -57.6% | 0.44% | -54.8% |
| LYTS | Sell | LSI Industries Inc. | $1,142,000 | -56.3% | 112,570 | -58.0% | 0.43% | -42.5% |
| GABC | Sell | German American Bancorp, Inc. | $1,104,000 | -50.9% | 23,490 | -45.1% | 0.42% | -35.4% |
| BMI | Sell | Badger Meter, Inc. | $1,103,000 | -42.3% | 29,709 | -42.6% | 0.42% | -24.1% |
| RES | Sell | RPC, Inc. | $1,085,000 | -48.1% | 59,451 | -43.6% | 0.41% | -31.8% |
| MLR | Sell | Miller Industries, Inc. | $994,000 | -44.0% | 37,837 | -43.6% | 0.38% | -26.3% |
| FSTR | Sell | L. B. Foster Company | $991,000 | -54.4% | 79,453 | -50.3% | 0.37% | -40.1% |
| HIFS | Sell | The Hingham Institute for Savings | $977,000 | -61.7% | 5,589 | -56.9% | 0.37% | -49.6% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $974,000 | -49.5% | 85,165 | -47.4% | 0.37% | -33.6% |
| THO | Sell | Thor Industries, Inc. | $908,000 | -59.3% | 9,572 | -57.1% | 0.34% | -46.5% |
| PKE | Sell | Park Electrochemical Corp. | $906,000 | -50.7% | 50,828 | -48.4% | 0.34% | -35.1% |
| POWL | Sell | Powell Industries, Inc. | $880,000 | -46.1% | 25,514 | -39.1% | 0.33% | -29.2% |
| ATLO | Sell | Ames National Corporation | $837,000 | -50.9% | 27,356 | -47.0% | 0.32% | -35.4% |
| OIS | Sell | Oil States International, Inc. | $797,000 | -49.3% | 24,039 | -40.3% | 0.30% | -33.3% |
| HDNG | Sell | Hardinge Inc. | $792,000 | -57.8% | 70,975 | -58.1% | 0.30% | -44.5% |
| CRRTQ | Sell | CARBO Ceramics Inc. | $765,000 | -49.3% | 58,667 | -59.4% | 0.29% | -33.3% |
| HWKN | Sell | Hawkins, Inc. | $710,000 | -61.3% | 14,561 | -57.2% | 0.27% | -49.1% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $698,000 | -52.9% | 8,133 | -57.9% | 0.26% | -38.1% |
| SYNL | Sell | Synalloy Corporation | $598,000 | -55.0% | 49,588 | -59.2% | 0.23% | -40.8% |
| AP | Sell | Ampco-Pittsburgh Corporation | $578,000 | -65.2% | 41,310 | -58.3% | 0.22% | -54.2% |
| ODC | Sell | Oil-Dri Corporation of America | $570,000 | -60.1% | 15,331 | -58.9% | 0.22% | -47.4% |
| ESP | Sell | Espey Mfg. & Electronics Corp. | $546,000 | -62.3% | 23,634 | -57.4% | 0.21% | -50.4% |
| MRTN | Sell | Marten Transport, Ltd. | $505,000 | -57.3% | 21,646 | -57.4% | 0.19% | -43.8% |
| BHB | Sell | Bar Harbor Bankshares | $486,000 | -56.2% | 14,679 | -37.4% | 0.18% | -42.6% |
| BWINB | Sell | Baldwin & Lyons Inc. | $477,000 | -59.8% | 19,534 | -58.5% | 0.18% | -47.1% |
| CSWI | New | CSW Industrials, Inc. | $471,000 | – | 12,840 | +100.0% | 0.18% | – |
| DLTH | Sell | Duluth Holdings Inc. | $458,000 | -64.9% | 21,410 | -58.4% | 0.17% | -53.9% |
| BKE | Sell | The Buckle, Inc. | $447,000 | -64.5% | 23,659 | -57.1% | 0.17% | -53.2% |
| FELE | Sell | Franklin Electric Co., Inc. | $435,000 | -53.9% | 10,174 | -58.1% | 0.16% | -39.5% |
| LAKE | Sell | Lakeland Industries, Inc. | $433,000 | -56.2% | 40,562 | -57.3% | 0.16% | -42.6% |
| PPIH | New | Perma-Pipe International Holdings, Inc. | $429,000 | – | 54,071 | +100.0% | 0.16% | – |
| BCR | Sell | C.R. Bard, Inc. | $416,000 | +2.5% | 1,675 | -7.2% | 0.16% | +34.2% |
| RAIL | Sell | FreightCar America, Inc. | $352,000 | -64.1% | 27,915 | -57.5% | 0.13% | -52.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $351,000 | +9.0% | 2,282 | +0.1% | 0.13% | +43.5% |
| RSG | Buy | Republic Services, Inc. | $312,000 | +13.5% | 4,975 | +3.2% | 0.12% | +49.4% |
| KEQU | Sell | Kewaunee Scientific Corporation | $298,000 | -65.1% | 13,075 | -62.5% | 0.11% | -54.3% |
| CPRT | Buy | Copart, Inc. | $247,000 | +14.9% | 3,983 | +2.8% | 0.09% | +50.0% |
| CHD | Buy | Church & Dwight Co., Inc. | $244,000 | +17.3% | 4,898 | +4.0% | 0.09% | +53.3% |
| HSIC | Buy | Henry Schein, Inc. | $220,000 | +15.8% | 1,297 | +3.5% | 0.08% | +50.9% |
| ZUMZ | Sell | Zumiez Inc. | $215,000 | -65.4% | 11,829 | -58.4% | 0.08% | -54.5% |
| CVU | Sell | CPI Aerostructures, Inc. | $210,000 | -69.4% | 31,144 | -58.1% | 0.08% | -59.9% |
| LNT | Buy | Alliant Energy Corporation | $207,000 | +8.4% | 5,220 | +3.5% | 0.08% | +41.8% |
| CTAS | Buy | Cintas Corporation | $204,000 | +51.1% | 1,609 | +38.1% | 0.08% | +97.4% |
| AME | Buy | Ametek, Inc. | $187,000 | +13.3% | 3,464 | +1.7% | 0.07% | +51.1% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $182,000 | +85.7% | 7,427 | +77.3% | 0.07% | +146.4% |
| APH | Sell | Amphenol Corporation | $180,000 | -38.4% | 2,530 | -41.7% | 0.07% | -19.0% |
| FISV | Buy | Fiserv, Inc. | $171,000 | +11.0% | 1,480 | +2.3% | 0.06% | +47.7% |
| GPN | Buy | Global Payments Inc. | $162,000 | +116.0% | 2,004 | +86.6% | 0.06% | +177.3% |
| RMD | Buy | ResMed Inc. | $158,000 | +18.8% | 2,189 | +2.3% | 0.06% | +57.9% |
| SRCL | Buy | Stericycle, Inc. | $158,000 | +10.5% | 1,902 | +2.6% | 0.06% | +46.3% |
| SCX | Sell | The L. S. Starrett Company | $157,000 | -51.8% | 14,835 | -57.7% | 0.06% | -37.2% |
| MD | Buy | MEDNAX, Inc. | $157,000 | +7.5% | 2,270 | +3.6% | 0.06% | +40.5% |
| PXD | Buy | Pioneer Natural Resources Company | $147,000 | +6.5% | 792 | +3.4% | 0.06% | +37.5% |
| MSM | Buy | MSC Industrial Direct Co., Inc. | $112,000 | +14.3% | 1,093 | +3.5% | 0.04% | +50.0% |
| RPM | Sell | RPM International Inc. | $108,000 | -4.4% | 1,969 | -5.9% | 0.04% | +28.1% |
| FIS | Buy | Fidelity National Information Services, Inc. | $104,000 | +9.5% | 1,301 | +3.6% | 0.04% | +44.4% |
| VALU | Sell | Value Line, Inc. | $103,000 | -62.3% | 6,012 | -57.1% | 0.04% | -50.0% |
| ASB | Buy | Associated Banc-Corp | $96,000 | +2.1% | 3,945 | +4.0% | 0.04% | +33.3% |
| MHK | Buy | Mohawk Industries, Inc. | $95,000 | +18.8% | 414 | +3.5% | 0.04% | +56.5% |
| FANG | Buy | Diamondback Energy, Inc. | $93,000 | +5.7% | 901 | +3.4% | 0.04% | +40.0% |
| CAKE | Buy | The Cheesecake Factory Incorporated | $88,000 | +10.0% | 1,394 | +3.7% | 0.03% | +43.5% |
| AON | Buy | Aon PLC | $86,000 | +10.3% | 724 | +3.4% | 0.03% | +45.5% |
| HUBB | Buy | Hubbell Incorporated | $86,000 | +6.2% | 719 | +3.5% | 0.03% | +39.1% |
| HST | Buy | Host Hotels & Resorts, Inc. | $82,000 | +2.5% | 4,387 | +3.4% | 0.03% | +34.8% |
| INTU | Buy | Intuit Inc. | $79,000 | +5.3% | 683 | +4.6% | 0.03% | +36.4% |
| MSFT | Microsoft Corporation | $69,000 | +6.2% | 1,045 | 0.0% | 0.03% | +36.8% | |
| MORN | Buy | Morningstar, Inc. | $68,000 | +11.5% | 866 | +4.2% | 0.03% | +44.4% |
| SNA | Buy | Snap-on Incorporated | $70,000 | +2.9% | 413 | +3.5% | 0.03% | +30.0% |
| AVY | New | Avery Dennison Corporation | $65,000 | – | 804 | +100.0% | 0.02% | – |
| PWR | Buy | Quanta Services, Inc. | $64,000 | +10.3% | 1,722 | +3.4% | 0.02% | +41.2% |
| ABC | Buy | AmerisourceBergen Corporation | $64,000 | +18.5% | 719 | +3.6% | 0.02% | +60.0% |
| AXE | Buy | Anixter International Inc. | $60,000 | +1.7% | 751 | +3.4% | 0.02% | +35.3% |
| VAR | Buy | Varian Medical Systems, Inc. | $58,000 | +5.5% | 640 | +4.1% | 0.02% | +37.5% |
| WLL | Buy | Whiting Petroleum Corporation | $54,000 | +500.0% | 5,715 | +682.9% | 0.02% | +566.7% |
| SONC | Buy | Sonic Corp. | $44,000 | -2.2% | 1,739 | +3.5% | 0.02% | +30.8% |
| AMZN | New | Amazon.com, Inc. | $44,000 | – | 50 | +100.0% | 0.02% | – |
| RL | Sell | Ralph Lauren Corporation | $40,000 | -13.0% | 495 | -2.0% | 0.02% | +15.4% |
| AIT | New | Applied Industrial Technologies, Inc. | $34,000 | – | 544 | +100.0% | 0.01% | – |
| FB | New | Facebook, Inc. | $28,000 | – | 200 | +100.0% | 0.01% | – |
| AKAM | Buy | Akamai Technologies, Inc. | $28,000 | -6.7% | 470 | +4.4% | 0.01% | +22.2% |
| ACAT | Sell | Arctic Cat Inc. | $24,000 | -98.2% | 1,453 | -98.4% | 0.01% | -97.7% |
| GIS | New | General Mills, Inc. | $18,000 | – | 309 | +100.0% | 0.01% | – |
| MFRI | Sell | Perma-Pipe International Holdings, Inc. | $16,000 | -98.6% | 2,178 | -98.4% | 0.01% | -98.1% |
| AAPL | New | Apple Inc. | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VREX | New | Varex Imaging Corporation | $9,000 | – | 256 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corporation | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| SCHW | New | The Charles Schwab Corporation | $6,000 | – | 140 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corporation | $4,000 | – | 195 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys, Inc. | $6,000 | – | 81 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corporation | $5,000 | – | 88 | +100.0% | 0.00% | – |
| NCR | NCR Corporation | $6,000 | +20.0% | 135 | 0.0% | 0.00% | +100.0% | |
| HPQ | New | HP Inc. | $4,000 | – | 219 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc. | $5,000 | – | 95 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ODFL | Old Dominion Freight Line, Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PNRA | New | Panera Bread Company | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PYPL | New | PayPal, Inc. | $3,000 | – | 79 | +100.0% | 0.00% | – |
| AOS | A. O. Smith Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| T | New | ATT Inc. | $3,000 | – | 74 | +100.0% | 0.00% | – |
| HP | Helmerich & Payne, Inc. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COH | Exit | COACH, INC. | $0 | – | -31 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP. | $0 | – | -45 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | VANGUARD INDEX 500 FUND | $0 | – | -26 | -100.0% | -0.00% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -45 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -20 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP, INC. | $0 | – | -26 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -40 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS, INC. | $0 | – | -42 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30 | -100.0% | -0.00% | – |
| DVY | Exit | ISHR DJ SELECT DIVIDEND | $0 | – | -175 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE CAP | $0 | – | -442 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | – | -448 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETF | $0 | – | -1,353 | -100.0% | -0.02% | – |
| IWN | Exit | I SHARES RUSSELL 2000 VALUE | $0 | – | -660 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -6,591 | -100.0% | -0.05% | – |
| MDY | Exit | S&P 400 MID-CAP DEP RECPT | $0 | – | -950 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.