$275 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 153 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | Altria Group, Inc. | $7,821,000 | +10.7% | 104,977 | +6.0% | 2.85% | +6.7% |
| RAI | Buy | Reynolds American Inc. | $7,691,000 | +9.0% | 118,189 | +5.5% | 2.80% | +5.2% |
| SIX | Buy | Six Flags Operations Inc. | $7,070,000 | +5.5% | 118,528 | +5.2% | 2.57% | +1.8% |
| MCD | Buy | McDonald's Corporation | $6,891,000 | +24.3% | 45,016 | +5.2% | 2.51% | +19.9% |
| RGR | Sell | Sturm, Ruger & Company, Inc. | $6,527,000 | +13.7% | 105,023 | -1.7% | 2.38% | +9.7% |
| GVA | Buy | Granite Construction Incorporated | $6,471,000 | +13.7% | 134,140 | +17.9% | 2.36% | +9.7% |
| GRC | Buy | The Gorman- Rupp Company | $6,000,000 | -10.1% | 235,581 | +10.6% | 2.18% | -13.3% |
| WM | Buy | Waste Management, Inc. | $5,804,000 | +5.9% | 79,147 | +5.2% | 2.11% | +2.1% |
| HPQ | Buy | HP Inc. | $5,770,000 | +3.3% | 329,683 | +5.4% | 2.10% | -0.4% |
| JJSF | Sell | J & J Snack Foods Corp. | $5,552,000 | -6.3% | 42,037 | -4.3% | 2.02% | -9.6% |
| ARCC | Buy | Ares Capital Corporation | $5,546,000 | -0.6% | 338,375 | +5.4% | 2.02% | -4.1% |
| DRI | Buy | Darden Restaurants, Inc. | $5,472,000 | +14.1% | 60,475 | +5.4% | 1.99% | +10.1% |
| PM | Buy | Philip Morris International Inc. | $5,430,000 | +9.9% | 46,195 | +5.5% | 1.98% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $5,343,000 | +11.7% | 40,396 | +5.1% | 1.94% | +7.8% |
| CVX | Buy | Chevron Corporation | $5,118,000 | +2.4% | 49,036 | +4.7% | 1.86% | -1.2% |
| MCS | Sell | The Marcus Corporation | $5,115,000 | -20.7% | 169,359 | -16.8% | 1.86% | -23.5% |
| MSA | Sell | Mine Safety Appliances Company, LLC | $5,086,000 | -21.0% | 62,654 | -31.6% | 1.85% | -23.8% |
| WMK | Buy | Weis Markets, Inc. | $5,067,000 | +27.3% | 103,993 | +55.4% | 1.84% | +22.9% |
| KMB | Buy | Kimberly-Clark Corporation | $5,060,000 | +3.1% | 39,195 | +5.1% | 1.84% | -0.5% |
| DOW | Buy | The Dow Chemical Company | $4,997,000 | +4.8% | 79,199 | +915.0% | 1.82% | +1.1% |
| CCI | New | Crown Castle International Corp. | $4,793,000 | – | 47,817 | +100.0% | 1.74% | – |
| DLR | Buy | Digital Realty Trust, Inc. | $4,775,000 | +12.2% | 42,233 | +5.6% | 1.74% | +8.3% |
| PAYX | Buy | Paychex, Inc. | $4,744,000 | +2.1% | 83,214 | +5.5% | 1.73% | -1.4% |
| WPC | Buy | W. P. Carey Inc. | $4,716,000 | +11.8% | 71,406 | +5.3% | 1.72% | +7.9% |
| PG | Buy | The Procter & Gamble Company | $4,693,000 | +2.2% | 53,830 | +5.3% | 1.71% | -1.4% |
| EMR | Buy | Emerson Electric Co. | $4,621,000 | +5.0% | 77,496 | +5.4% | 1.68% | +1.3% |
| DUK | Buy | Duke Energy Corporation | $4,594,000 | +7.7% | 54,914 | +5.6% | 1.67% | +3.9% |
| CSCO | Buy | Cisco Systems, Inc. | $4,442,000 | -1.6% | 141,874 | +6.2% | 1.62% | -5.0% |
| MRK | Buy | Merck & Co., Inc. | $4,443,000 | +6.2% | 69,330 | +5.2% | 1.62% | +2.4% |
| LMT | Buy | Lockheed Martin Corporation | $4,403,000 | +9.3% | 15,861 | +5.3% | 1.60% | +5.4% |
| T | Buy | AT&T Inc. | $4,362,000 | -4.3% | 115,522 | +5.3% | 1.59% | -7.7% |
| KO | Buy | The Coca-Cola Company | $4,305,000 | +11.8% | 96,008 | +5.8% | 1.57% | +7.8% |
| IBM | Buy | International Business Machines Corporation | $4,084,000 | -7.3% | 26,551 | +4.9% | 1.49% | -10.6% |
| LEG | Buy | Leggett & Platt, Incorporated | $4,009,000 | +9.9% | 76,335 | +5.3% | 1.46% | +6.0% |
| AJG | Buy | Arthur J. Gallagher & Co. | $3,946,000 | +6.4% | 68,907 | +5.0% | 1.44% | +2.6% |
| SO | Buy | The Southern Company | $3,860,000 | +1.5% | 80,464 | +5.3% | 1.40% | -2.1% |
| VZ | Buy | Verizon Communications Inc. | $3,558,000 | -3.7% | 79,551 | +4.9% | 1.30% | -7.1% |
| TGT | Buy | Target Corporation | $3,113,000 | +0.4% | 59,403 | +5.8% | 1.13% | -3.2% |
| ASTE | Sell | Astec Industries, Inc. | $2,539,000 | -11.9% | 45,736 | -2.7% | 0.92% | -15.1% |
| JOUT | Sell | Johnson Outdoors Inc. | $2,514,000 | +4.2% | 52,157 | -21.8% | 0.92% | +0.5% |
| APOG | Sell | Apogee Enterprises, Inc. | $2,212,000 | -6.7% | 38,915 | -2.9% | 0.80% | -10.1% |
| NPK | Sell | National Presto Industries, Inc. | $2,118,000 | +5.5% | 19,170 | -2.7% | 0.77% | +1.8% |
| CMCO | Sell | Columbus McKinnon Corporation | $2,091,000 | +1.0% | 82,243 | -2.2% | 0.76% | -2.6% |
| SAFM | Sell | Sanderson Farms, Inc. | $2,082,000 | +9.8% | 18,002 | -1.7% | 0.76% | +6.0% |
| UTMD | Sell | Utah Medical Products, Inc. | $1,988,000 | +12.7% | 27,464 | -2.9% | 0.72% | +8.7% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $1,861,000 | +0.7% | 61,530 | -2.1% | 0.68% | -2.9% |
| GABC | Buy | German American Bancorp, Inc. | $1,835,000 | +66.2% | 53,827 | +129.1% | 0.67% | +60.2% |
| ICUI | Sell | ICU Medical, Inc. | $1,782,000 | +10.8% | 10,332 | -2.8% | 0.65% | +6.9% |
| KMG | Sell | KMG Chemicals, Inc. | $1,780,000 | -13.3% | 36,570 | -18.9% | 0.65% | -16.4% |
| ATRI | Sell | Atrion Corporation | $1,760,000 | +34.1% | 2,736 | -2.6% | 0.64% | +29.5% |
| ATR | Sell | AptarGroup, Inc. | $1,760,000 | +5.2% | 20,264 | -6.7% | 0.64% | +1.6% |
| MMSI | Sell | Merit Medical Systems, Inc. | $1,716,000 | +29.6% | 44,974 | -2.5% | 0.62% | +25.0% |
| TWIN | Sell | Twin Disc, Incorporated | $1,685,000 | -22.6% | 104,383 | -2.6% | 0.61% | -25.3% |
| CCMP | Sell | Cabot Microelectronics Corporation | $1,672,000 | -5.1% | 22,647 | -2.5% | 0.61% | -8.3% |
| DRQ | Sell | Dril-Quip, Inc. | $1,665,000 | -11.9% | 34,115 | -1.4% | 0.61% | -15.0% |
| FSTR | Sell | L. B. Foster Company | $1,651,000 | +66.6% | 76,972 | -3.1% | 0.60% | +60.7% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $1,477,000 | +21.7% | 21,021 | -2.2% | 0.54% | +17.5% |
| SSD | New | Simpson Manufacturing Co., Inc. | $1,440,000 | – | 32,943 | +100.0% | 0.52% | – |
| UNTCQ | Sell | Unit Corporation | $1,399,000 | -24.9% | 74,684 | -4.2% | 0.51% | -27.6% |
| FLIC | Sell | The First of Long Island Corporation | $1,374,000 | +3.7% | 48,049 | -1.7% | 0.50% | 0.0% |
| CUB | Buy | Cubic Corporation | $1,328,000 | +4.7% | 28,688 | +18.9% | 0.48% | +1.0% |
| MKSI | Sell | MKS Instruments, Inc. | $1,312,000 | -30.7% | 19,488 | -30.0% | 0.48% | -33.2% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,297,000 | +4.7% | 32,742 | -2.5% | 0.47% | +1.1% |
| ATLO | Buy | Ames National Corporation | $1,258,000 | +50.3% | 41,095 | +50.2% | 0.46% | +44.9% |
| KE | Sell | Kimball Electronics, Inc. | $1,243,000 | +3.9% | 68,853 | -3.2% | 0.45% | +0.2% |
| RES | Sell | RPC, Inc. | $1,173,000 | +8.1% | 58,052 | -2.4% | 0.43% | +4.4% |
| BMI | Sell | Badger Meter, Inc. | $1,170,000 | +6.1% | 29,357 | -1.2% | 0.43% | +2.4% |
| SIF | Sell | SIFCO Industries, Inc. | $1,132,000 | -18.9% | 170,253 | -0.9% | 0.41% | -21.7% |
| HOFT | Sell | Hooker Furniture Corporation | $1,099,000 | -5.3% | 26,710 | -29.2% | 0.40% | -8.7% |
| FLO | Sell | Flowers Foods, Inc. | $1,061,000 | -13.1% | 61,320 | -2.7% | 0.39% | -16.3% |
| GHM | Sell | Graham Corporation | $1,004,000 | -16.1% | 51,068 | -2.2% | 0.36% | -19.2% |
| HIFS | Sell | The Hingham Institute for Savings | $975,000 | -0.2% | 5,361 | -4.1% | 0.36% | -3.8% |
| LYTS | Sell | LSI Industries Inc. | $976,000 | -14.5% | 107,841 | -4.2% | 0.36% | -17.6% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $962,000 | -1.2% | 82,899 | -2.7% | 0.35% | -4.6% |
| THO | Sell | Thor Industries, Inc. | $959,000 | +5.6% | 9,173 | -4.2% | 0.35% | +1.7% |
| MLR | Sell | Miller Industries, Inc. | $917,000 | -7.7% | 36,900 | -2.5% | 0.33% | -10.9% |
| PKE | Sell | Park Electrochemical Corp. | $916,000 | +1.1% | 49,737 | -2.1% | 0.33% | -2.6% |
| BHB | Buy | Bar Harbor Bankshares | $889,000 | +82.9% | 28,841 | +96.5% | 0.32% | +77.0% |
| HDNG | Sell | Hardinge Inc. | $845,000 | +6.7% | 68,015 | -4.2% | 0.31% | +3.0% |
| POWL | Sell | Powell Industries, Inc. | $799,000 | -9.2% | 24,987 | -2.1% | 0.29% | -12.3% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $718,000 | +2.9% | 7,802 | -4.1% | 0.26% | -0.8% |
| AUBN | New | Auburn National Bancorporation, Inc. | $712,000 | – | 19,234 | +100.0% | 0.26% | – |
| WNC | New | Wabash National Corporation | $654,000 | – | 29,735 | +100.0% | 0.24% | – |
| OIS | Sell | Oil States International, Inc. | $652,000 | -18.2% | 24,024 | -0.1% | 0.24% | -21.3% |
| HWKN | Sell | Hawkins, Inc. | $648,000 | -8.7% | 13,970 | -4.1% | 0.24% | -11.9% |
| ODC | Sell | Oil-Dri Corporation of America | $617,000 | +8.2% | 14,697 | -4.1% | 0.22% | +4.7% |
| AP | Sell | Ampco-Pittsburgh Corporation | $585,000 | +1.2% | 39,629 | -4.1% | 0.21% | -2.3% |
| EBMT | New | Eagle Bancorp Montana, Inc. | $583,000 | – | 32,232 | +100.0% | 0.21% | – |
| MRTN | Sell | Marten Transport, Ltd. | $569,000 | +12.7% | 20,754 | -4.1% | 0.21% | +8.4% |
| LAKE | Sell | Lakeland Industries, Inc. | $563,000 | +30.0% | 38,851 | -4.2% | 0.20% | +25.8% |
| SYNL | Sell | Synalloy Corporation | $538,000 | -10.0% | 47,564 | -4.1% | 0.20% | -13.3% |
| ESP | Sell | Espey Mfg. & Electronics Corp. | $508,000 | -7.0% | 22,642 | -4.2% | 0.18% | -10.2% |
| CSWI | Sell | CSW Industrials, Inc. | $495,000 | +5.1% | 12,808 | -0.2% | 0.18% | +1.1% |
| BCR | Sell | C.R. Bard, Inc. | $491,000 | +18.0% | 1,552 | -7.3% | 0.18% | +14.0% |
| RAIL | Sell | FreightCar America, Inc. | $465,000 | +32.1% | 26,755 | -4.2% | 0.17% | +27.1% |
| BWINB | Sell | Baldwin & Lyons Inc. | $460,000 | -3.6% | 18,758 | -4.0% | 0.17% | -7.2% |
| PPIH | Sell | Perma-Pipe International Holdings, Inc. | $431,000 | +0.5% | 53,925 | -0.3% | 0.16% | -3.1% |
| FELE | Sell | Franklin Electric Co., Inc. | $406,000 | -6.7% | 9,807 | -3.6% | 0.15% | -9.8% |
| BKE | Sell | The Buckle, Inc. | $404,000 | -9.6% | 22,715 | -4.0% | 0.15% | -13.0% |
| CRRTQ | Sell | CARBO Ceramics Inc. | $399,000 | -47.8% | 58,255 | -0.7% | 0.14% | -49.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $387,000 | +10.3% | 2,220 | -2.7% | 0.14% | +6.8% |
| UFCS | New | United Fire Group, Inc. | $384,000 | – | 8,706 | +100.0% | 0.14% | – |
| DLTH | Sell | Duluth Holdings Inc. | $377,000 | -17.7% | 20,727 | -3.2% | 0.14% | -20.8% |
| KEQU | Sell | Kewaunee Scientific Corporation | $313,000 | +5.0% | 12,564 | -3.9% | 0.11% | +1.8% |
| RSG | Sell | Republic Services, Inc. | $305,000 | -2.2% | 4,785 | -3.8% | 0.11% | -5.9% |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $302,000 | – | 950 | +100.0% | 0.11% | – |
| APH | Buy | Amphenol Corporation | $247,000 | +37.2% | 3,346 | +32.3% | 0.09% | +32.4% |
| CPRT | Buy | Copart, Inc. | $246,000 | -0.4% | 7,746 | +94.5% | 0.09% | -3.2% |
| CHD | Sell | Church & Dwight Co., Inc. | $244,000 | 0.0% | 4,708 | -3.9% | 0.09% | -3.3% |
| HSIC | Sell | Henry Schein, Inc. | $229,000 | +4.1% | 1,253 | -3.4% | 0.08% | 0.0% |
| AME | Sell | AMETEK, Inc. | $204,000 | +9.1% | 3,364 | -2.9% | 0.07% | +4.2% |
| LNT | Sell | Alliant Energy Corporation | $203,000 | -1.9% | 5,044 | -3.4% | 0.07% | -5.1% |
| CTAS | Sell | Cintas Corporation | $196,000 | -3.9% | 1,556 | -3.3% | 0.07% | -7.8% |
| FISV | Sell | Fiserv, Inc. | $177,000 | +3.5% | 1,447 | -2.2% | 0.06% | -1.5% |
| GPN | Sell | Global Payments Inc. | $175,000 | +8.0% | 1,938 | -3.3% | 0.06% | +4.9% |
| IPG | Sell | The Interpublic Group of Companies, Inc. | $177,000 | -2.7% | 7,181 | -3.3% | 0.06% | -7.2% |
| RMD | Sell | ResMed Inc. | $167,000 | +5.7% | 2,139 | -2.3% | 0.06% | +1.7% |
| ZUMZ | Sell | Zumiez Inc. | $141,000 | -34.4% | 11,382 | -3.8% | 0.05% | -37.0% |
| ASB | Buy | Associated Banc-Corp | $140,000 | +45.8% | 5,542 | +40.5% | 0.05% | +41.7% |
| SRCL | Sell | Stericycle, Inc. | $141,000 | -10.8% | 1,854 | -2.5% | 0.05% | -15.0% |
| MD | Sell | MEDNAX, Inc. | $132,000 | -15.9% | 2,192 | -3.4% | 0.05% | -18.6% |
| SCX | Sell | The L. S. Starrett Company | $122,000 | -22.3% | 14,221 | -4.1% | 0.04% | -25.4% |
| PXD | Sell | Pioneer Natural Resources Company | $122,000 | -17.0% | 766 | -3.3% | 0.04% | -20.0% |
| SNA | Buy | Snap-on Incorporated | $107,000 | +52.9% | 676 | +63.7% | 0.04% | +50.0% |
| FIS | Sell | Fidelity National Information Services, Inc. | $107,000 | +2.9% | 1,256 | -3.5% | 0.04% | 0.0% |
| VALU | Sell | Value Line, Inc. | $105,000 | +1.9% | 5,757 | -4.2% | 0.04% | -2.6% |
| RPM | Sell | RPM International Inc. | $105,000 | -2.8% | 1,923 | -2.3% | 0.04% | -7.3% |
| MHK | Sell | Mohawk Industries, Inc. | $97,000 | +2.1% | 400 | -3.4% | 0.04% | -2.8% |
| AON | Sell | Aon PLC | $93,000 | +8.1% | 700 | -3.3% | 0.03% | +6.2% |
| MSM | Sell | MSC Industrial Direct Co., Inc. | $91,000 | -18.8% | 1,056 | -3.4% | 0.03% | -21.4% |
| INTU | Sell | Intuit Inc. | $87,000 | +10.1% | 653 | -4.4% | 0.03% | +6.7% |
| HUBB | Sell | Hubbell Incorporated | $79,000 | -8.1% | 695 | -3.3% | 0.03% | -9.4% |
| FANG | Sell | Diamondback Energy, Inc. | $77,000 | -17.2% | 871 | -3.3% | 0.03% | -20.0% |
| HST | Sell | Host Hotels & Resorts, Inc. | $77,000 | -6.1% | 4,241 | -3.3% | 0.03% | -9.7% |
| MSFT | Microsoft Corporation | $72,000 | +4.3% | 1,045 | 0.0% | 0.03% | 0.0% | |
| AVY | Sell | Avery Dennison Corporation | $69,000 | +6.2% | 776 | -3.5% | 0.02% | 0.0% |
| CAKE | Sell | The Cheesecake Factory Incorporated | $68,000 | -22.7% | 1,344 | -3.6% | 0.02% | -24.2% |
| ABC | Sell | AmerisourceBergen Corporation | $66,000 | +3.1% | 694 | -3.5% | 0.02% | 0.0% |
| VAR | Sell | Varian Medical Systems, Inc. | $63,000 | +8.6% | 615 | -3.9% | 0.02% | +4.5% |
| AXE | Sell | Anixter International Inc. | $57,000 | -5.0% | 726 | -3.3% | 0.02% | -8.7% |
| PWR | Sell | Quanta Services, Inc. | $54,000 | -15.6% | 1,626 | -5.6% | 0.02% | -16.7% |
| SONC | Sell | Sonic Corp. | $45,000 | +2.3% | 1,681 | -3.3% | 0.02% | -5.9% |
| BRO | New | Brown & Brown, Inc. | $34,000 | – | 785 | +100.0% | 0.01% | – |
| WLL | Sell | Whiting Petroleum Corporation | $30,000 | -44.4% | 5,521 | -3.4% | 0.01% | -45.0% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $31,000 | -8.8% | 525 | -3.5% | 0.01% | -15.4% |
| SCHX | New | Schwab Strategic Trust | $26,000 | – | 442 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $23,000 | – | 55 | +100.0% | 0.01% | – |
| AKAM | Sell | Akamai Technologies, Inc. | $22,000 | -21.4% | 450 | -4.3% | 0.01% | -27.3% |
| MCHP | Sell | Microchip Technology Incorporated | $20,000 | -99.5% | 265 | -99.5% | 0.01% | -99.6% |
| DVY | New | iShares Trust | $16,000 | – | 175 | +100.0% | 0.01% | – |
| NCR | NCR Corporation | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SABR | Sabre Corporation | $4,000 | 0.0% | 195 | 0.0% | 0.00% | -50.0% | |
| PYPL | PayPal, Inc. | $4,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -42 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| T | Exit | ATT Inc. | $0 | – | -74 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -7 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -60 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -95 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -81 | -100.0% | -0.00% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -140 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc. | $0 | – | -219 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -60 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -88 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -256 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| MFRI | Exit | Perma-Pipe International Holdings, Inc. | $0 | – | -2,178 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -309 | -100.0% | -0.01% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -1,453 | -100.0% | -0.01% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -495 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -50 | -100.0% | -0.02% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -866 | -100.0% | -0.03% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -31,144 | -100.0% | -0.08% | – |
| SNHY | Exit | Sun Hydraulics Corporation | $0 | – | -34,883 | -100.0% | -0.47% | – |
| SPAN | Exit | Span-America Medical Systems, Inc. | $0 | – | -66,534 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.