$311 Billion is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 165 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | Six Flags Operations Inc. | $8,494,180,000 | +111401.4% | 127,598 | +2.1% | 2.73% | +5.6% |
| MCD | Buy | McDonald's Corporation | $8,328,984,000 | +111354.4% | 48,391 | +1.3% | 2.68% | +5.5% |
| MO | Buy | Altria Group, Inc. | $8,115,382,000 | +113928.1% | 113,645 | +1.4% | 2.61% | +7.9% |
| GVA | Sell | Granite Construction Incorporated | $8,046,730,000 | +105778.0% | 126,860 | -3.8% | 2.59% | +0.2% |
| HPQ | Buy | HP Inc. | $7,455,851,000 | +106610.3% | 354,872 | +1.2% | 2.40% | +1.0% |
| WM | Buy | Waste Management, Inc. | $7,370,778,000 | +112020.1% | 85,409 | +1.6% | 2.37% | +6.1% |
| GRC | Sell | The Gorman- Rupp Company | $6,842,152,000 | +92486.6% | 219,151 | -3.7% | 2.20% | -12.4% |
| CVX | Buy | Chevron Corporation | $6,677,517,000 | +108618.9% | 53,339 | +2.0% | 2.15% | +2.9% |
| RGR | Sell | Sturm, Ruger & Company, Inc. | $6,441,236,000 | +103807.7% | 115,331 | -3.5% | 2.07% | -1.6% |
| MCS | Sell | The Marcus Corporation | $6,396,071,000 | +94825.4% | 233,860 | -4.5% | 2.06% | -10.1% |
| JJSF | Sell | J & J Snack Foods Corp. | $6,343,154,000 | +111359.4% | 41,778 | -4.0% | 2.04% | +5.5% |
| DRI | Buy | Darden Restaurants, Inc. | $6,310,446,000 | +124292.8% | 65,720 | +2.0% | 2.03% | +17.8% |
| VZ | Buy | Verizon Communications Inc. | $6,164,338,000 | +110134.9% | 116,462 | +3.1% | 1.98% | +4.4% |
| PAYX | Buy | Paychex, Inc. | $6,125,998,000 | +115245.5% | 89,982 | +1.6% | 1.97% | +9.2% |
| JNJ | Buy | Johnson & Johnson | $6,103,807,000 | +109248.0% | 43,686 | +1.7% | 1.96% | +3.5% |
| DWDP | Buy | DowDuPont Inc. | $6,086,558,000 | +105222.0% | 85,461 | +2.4% | 1.96% | -0.3% |
| T | Buy | AT&T Inc. | $5,959,832,000 | +124192.6% | 153,288 | +25.3% | 1.92% | +17.6% |
| CSCO | Buy | Cisco Systems, Inc. | $5,884,331,000 | +115961.8% | 153,638 | +1.9% | 1.89% | +9.9% |
| EMR | Buy | Emerson Electric Co. | $5,858,686,000 | +113133.2% | 84,068 | +2.1% | 1.88% | +7.2% |
| CCI | Buy | Crown Castle International Corp. | $5,753,829,000 | +113320.6% | 51,832 | +2.2% | 1.85% | +7.4% |
| ARCC | Buy | Ares Capital Corporation | $5,737,566,000 | +97031.6% | 364,985 | +1.3% | 1.84% | -8.0% |
| MRK | Buy | Merck & Co., Inc. | $5,706,500,000 | +120877.3% | 101,413 | +37.6% | 1.83% | +14.6% |
| RDSB | Buy | Royal Dutch Shell PLC | $5,661,309,000 | +111827.8% | 82,901 | +2.5% | 1.82% | +5.9% |
| LMT | Buy | Lockheed Martin Corporation | $5,515,193,000 | +105252.3% | 17,179 | +1.7% | 1.77% | -0.3% |
| IBM | Buy | International Business Machines Corporation | $5,483,567,000 | +133320.1% | 35,742 | +26.3% | 1.76% | +26.3% |
| MSA | Sell | Mine Safety Appliances Company, LLC | $5,348,492,000 | +93733.2% | 68,995 | -4.7% | 1.72% | -11.2% |
| PG | Buy | The Procter & Gamble Company | $5,343,254,000 | +102635.1% | 58,155 | +1.7% | 1.72% | -2.7% |
| WPC | Buy | W. P. Carey Inc. | $5,337,300,000 | +103900.4% | 77,464 | +1.7% | 1.72% | -1.5% |
| PM | Buy | Philip Morris International Inc. | $5,271,232,000 | +96495.8% | 49,893 | +1.4% | 1.69% | -8.5% |
| DLR | Buy | Digital Realty Trust, Inc. | $5,225,591,000 | +97941.1% | 45,879 | +1.7% | 1.68% | -7.2% |
| SO | Buy | The Southern Company | $5,213,590,000 | +99681.6% | 108,413 | +2.0% | 1.68% | -5.6% |
| KMB | Buy | Kimberly-Clark Corporation | $5,078,167,000 | +103641.9% | 42,087 | +1.2% | 1.63% | -1.8% |
| DUK | Buy | Duke Energy Corporation | $5,014,442,000 | +102152.1% | 59,618 | +2.0% | 1.61% | -3.2% |
| WMK | Sell | Weis Markets, Inc. | $4,952,355,000 | +91695.3% | 119,651 | -3.4% | 1.59% | -13.1% |
| KO | Buy | The Coca-Cola Company | $4,774,532,000 | +103852.4% | 104,066 | +2.0% | 1.53% | -1.6% |
| AJG | Buy | Arthur J. Gallagher & Co. | $4,661,100,000 | +104690.9% | 73,658 | +1.8% | 1.50% | -0.8% |
| TGT | Sell | Target Corporation | $4,059,384,000 | +109999.9% | 62,213 | -0.4% | 1.30% | +4.2% |
| LEG | Buy | Leggett & Platt, Incorporated | $3,939,204,000 | +101609.4% | 82,531 | +1.8% | 1.27% | -3.7% |
| TWIN | Sell | Twin Disc, Incorporated | $2,713,063,000 | +137829.0% | 102,110 | -4.5% | 0.87% | +30.5% |
| ASTE | Sell | Astec Industries, Inc. | $2,653,853,000 | +100310.6% | 45,365 | -3.9% | 0.85% | -4.9% |
| KMG | Sell | KMG Chemicals, Inc. | $2,373,197,000 | +116404.5% | 35,914 | -4.9% | 0.76% | +10.4% |
| CMCO | Sell | Columbus McKinnon Corporation | $2,295,012,000 | +102401.7% | 57,404 | -4.6% | 0.74% | -3.0% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $2,263,096,000 | +110079.9% | 50,493 | -3.8% | 0.73% | +4.3% |
| UTMD | Sell | Utah Medical Products, Inc. | $2,198,777,000 | +106121.1% | 27,012 | -4.4% | 0.71% | +0.6% |
| CCMP | Sell | Cabot Microelectronics Corporation | $2,085,942,000 | +114010.6% | 22,172 | -4.1% | 0.67% | +7.9% |
| FSTR | Sell | L. B. Foster Company | $2,044,775,000 | +114775.0% | 75,314 | -5.0% | 0.66% | +8.8% |
| JOUT | Sell | Johnson Outdoors Inc. | $2,015,566,000 | +81667.4% | 32,462 | -7.1% | 0.65% | -22.6% |
| NPK | Sell | National Presto Industries, Inc. | $1,884,478,000 | +89594.3% | 18,949 | -4.4% | 0.61% | -15.0% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $1,862,323,000 | +115214.1% | 32,439 | -1.5% | 0.60% | +9.1% |
| GABC | Sell | German American Bancorp, Inc. | $1,861,962,000 | +90111.3% | 52,702 | -3.1% | 0.60% | -14.7% |
| MKSI | Sell | MKS Instruments, Inc. | $1,810,809,000 | +96683.0% | 19,162 | -5.2% | 0.58% | -8.3% |
| ICUI | Sell | ICU Medical, Inc. | $1,792,584,000 | +112287.7% | 8,299 | -4.7% | 0.58% | +6.5% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $1,747,143,000 | +107350.4% | 20,516 | -4.0% | 0.56% | +1.6% |
| APOG | Sell | Apogee Enterprises, Inc. | $1,742,084,000 | +90728.2% | 38,095 | -4.4% | 0.56% | -14.0% |
| SAFM | Sell | Sanderson Farms, Inc. | $1,740,856,000 | +83796.7% | 12,544 | -3.4% | 0.56% | -20.6% |
| ATR | Sell | AptarGroup, Inc. | $1,715,419,000 | +92226.1% | 19,882 | -8.3% | 0.55% | -12.7% |
| CUB | Sell | Cubic Corporation | $1,660,091,000 | +111690.6% | 28,161 | -3.6% | 0.53% | +5.8% |
| BMI | Sell | Badger Meter, Inc. | $1,634,856,000 | +94839.4% | 34,202 | -2.3% | 0.52% | -10.3% |
| UNTCQ | Sell | Unit Corporation | $1,592,712,000 | +100007.6% | 72,396 | -7.0% | 0.51% | -5.2% |
| DRQ | Sell | Dril-Quip, Inc. | $1,585,166,000 | +103437.9% | 33,232 | -3.7% | 0.51% | -2.1% |
| MMSI | Sell | Merit Medical Systems, Inc. | $1,554,422,000 | +99034.1% | 35,982 | -4.1% | 0.50% | -6.0% |
| RES | Sell | RPC, Inc. | $1,468,460,000 | +99727.3% | 57,519 | -3.9% | 0.47% | -5.4% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,424,800,000 | +103371.3% | 32,054 | -4.3% | 0.46% | -1.9% |
| ATRI | Sell | Atrion Corporation | $1,409,391,000 | +90361.6% | 2,235 | -4.6% | 0.45% | -14.4% |
| MYRG | Sell | MYR Group Inc. | $1,399,616,000 | +119219.4% | 39,172 | -2.7% | 0.45% | +13.1% |
| FLIC | Sell | The First of Long Island Corporation | $1,341,238,000 | +90340.9% | 47,061 | -3.4% | 0.43% | -14.3% |
| THO | Sell | Thor Industries, Inc. | $1,334,324,000 | +113653.1% | 8,853 | -6.8% | 0.43% | +7.8% |
| KE | Sell | Kimball Electronics, Inc. | $1,246,931,000 | +80817.0% | 68,325 | -5.2% | 0.40% | -23.3% |
| HDNG | Sell | Hardinge Inc. | $1,164,841,000 | +107855.6% | 66,868 | -6.9% | 0.37% | +2.2% |
| FLO | Sell | Flowers Foods, Inc. | $1,153,348,000 | +98645.5% | 59,728 | -3.9% | 0.37% | -6.3% |
| ATLO | Sell | Ames National Corporation | $1,121,185,000 | +91276.1% | 40,258 | -2.0% | 0.36% | -13.7% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $1,101,400,000 | +102070.7% | 82,041 | -4.4% | 0.35% | -3.3% |
| HOFT | Sell | Hooker Furniture Corporation | $1,102,002,000 | +84150.9% | 25,960 | -7.7% | 0.35% | -20.3% |
| POWL | Sell | Powell Industries, Inc. | $1,082,111,000 | +92230.3% | 37,770 | -3.0% | 0.35% | -12.6% |
| HIFS | Sell | The Hingham Institute for Savings | $1,072,053,000 | +102685.5% | 5,179 | -6.8% | 0.34% | -2.8% |
| GHM | Sell | Graham Corporation | $1,062,846,000 | +97052.3% | 50,781 | -3.5% | 0.34% | -7.8% |
| PKE | Sell | Park Electrochemical Corp. | $955,815,000 | +101908.0% | 48,642 | -4.1% | 0.31% | -3.5% |
| SIF | Sell | SIFCO Industries, Inc. | $940,212,000 | +95547.2% | 141,379 | -17.5% | 0.30% | -9.6% |
| MLR | Sell | Miller Industries, Inc. | $934,115,000 | +88863.3% | 36,206 | -4.1% | 0.30% | -15.7% |
| BHB | New | Bar Harbor Bankshares | $758,279,000 | – | 28,074 | +100.0% | 0.24% | – |
| IIIN | New | Insteel Industries, Inc. | $751,018,000 | – | 26,519 | +100.0% | 0.24% | – |
| AUBN | Sell | Auburn National Bancorporation, Inc. | $737,802,000 | +109528.8% | 18,924 | -1.6% | 0.24% | +3.9% |
| MRTN | Sell | Marten Transport, Ltd. | $678,690,000 | +93126.6% | 33,433 | -5.6% | 0.22% | -11.7% |
| OIS | Sell | Oil States International, Inc. | $664,710,000 | +109047.8% | 23,488 | -2.2% | 0.21% | +3.4% |
| FRAC | New | Keane Group, Inc. | $655,978,000 | – | 34,507 | +100.0% | 0.21% | – |
| EBMT | Sell | Eagle Bancorp Montana, Inc. | $656,468,000 | +110045.6% | 31,335 | -2.8% | 0.21% | +4.5% |
| WNC | Sell | Wabash National Corporation | $630,754,000 | +92794.6% | 29,067 | -2.2% | 0.20% | -11.7% |
| SYNL | Sell | Synalloy Corporation | $614,886,000 | +101366.3% | 45,887 | -6.9% | 0.20% | -3.9% |
| ODC | Sell | Oil-Dri Corporation of America | $601,875,000 | +79830.3% | 14,503 | -6.8% | 0.19% | -24.6% |
| CSWI | Sell | CSW Industrials, Inc. | $570,148,000 | +100278.2% | 12,408 | -3.1% | 0.18% | -5.2% |
| LAKE | Sell | Lakeland Industries, Inc. | $546,498,000 | +97315.0% | 37,560 | -6.9% | 0.18% | -7.4% |
| ESP | Sell | Espey Mfg. & Electronics Corp. | $532,196,000 | +98454.8% | 22,210 | -6.9% | 0.17% | -6.6% |
| BKE | Sell | The Buckle, Inc. | $520,861,000 | +128190.9% | 21,931 | -7.2% | 0.17% | +21.0% |
| PPIH | Sell | Perma-Pipe International Holdings, Inc. | $475,965,000 | +102038.4% | 52,885 | -3.6% | 0.15% | -3.2% |
| AP | Sell | Ampco-Pittsburgh Corporation | $475,850,000 | +66921.1% | 38,375 | -7.0% | 0.15% | -36.5% |
| HWKN | Sell | Hawkins, Inc. | $475,552,000 | +80229.7% | 13,510 | -6.8% | 0.15% | -23.9% |
| RAIL | Sell | FreightCar America, Inc. | $447,223,000 | +82110.1% | 26,184 | -6.9% | 0.14% | -22.2% |
| BWINB | Sell | Baldwin & Lyons Inc. | $434,573,000 | +98666.6% | 18,145 | -6.9% | 0.14% | -6.0% |
| FELE | Sell | Franklin Electric Co., Inc. | $434,076,000 | +96147.5% | 9,457 | -6.8% | 0.14% | -9.2% |
| UFCS | Sell | United Fire Group, Inc. | $385,060,000 | +96406.3% | 8,448 | -3.0% | 0.12% | -8.1% |
| DLTH | Sell | Duluth Holdings Inc. | $357,179,000 | +81634.3% | 20,010 | -6.4% | 0.12% | -22.3% |
| KEQU | Sell | Kewaunee Scientific Corporation | $355,684,000 | +93011.0% | 12,274 | -6.6% | 0.11% | -12.3% |
| VALU | Sell | Value Line, Inc. | $293,927,000 | +104873.9% | 15,190 | -4.8% | 0.09% | -1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $288,238,000 | +98950.9% | 1,518 | -1.3% | 0.09% | -6.1% |
| CPRT | Copart, Inc. | $250,761,000 | +125280.5% | 5,806 | 0.0% | 0.08% | +19.1% | |
| CTAS | Sell | Cintas Corporation | $239,511,000 | +106824.6% | 1,537 | -0.8% | 0.08% | +1.3% |
| ZUMZ | Sell | Zumiez Inc. | $228,659,000 | +107251.6% | 10,980 | -7.2% | 0.07% | +1.4% |
| RSG | Sell | Republic Services, Inc. | $211,011,000 | +100862.2% | 3,121 | -1.4% | 0.07% | -4.2% |
| APH | Amphenol Corporation | $205,284,000 | +103578.8% | 2,338 | 0.0% | 0.07% | -1.5% | |
| AME | AMETEK, Inc. | $171,821,000 | +109340.1% | 2,371 | 0.0% | 0.06% | +3.8% | |
| NWPX | New | Northwest Pipe Company | $167,188,000 | – | 8,735 | +100.0% | 0.05% | – |
| LNT | Alliant Energy Corporation | $163,495,000 | +102084.4% | 3,837 | 0.0% | 0.05% | -1.9% | |
| CHD | Church & Dwight Co., Inc. | $162,952,000 | +103691.1% | 3,248 | 0.0% | 0.05% | -1.9% | |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $147,490,000 | – | 427 | +100.0% | 0.05% | – |
| FISV | Fiserv, Inc. | $143,325,000 | +101548.9% | 1,093 | 0.0% | 0.05% | -4.2% | |
| GPN | Global Payments Inc. | $125,500,000 | +105362.2% | 1,252 | 0.0% | 0.04% | 0.0% | |
| SCX | Sell | The L. S. Starrett Company | $119,024,000 | +87417.6% | 13,840 | -7.8% | 0.04% | -17.4% |
| SCHV | New | Schwab Strategic Trustetf | $114,807,000 | – | 2,100 | +100.0% | 0.04% | – |
| HSIC | Henry Schein, Inc. | $109,712,000 | +84948.1% | 1,570 | 0.0% | 0.04% | -20.5% | |
| HUBB | Hubbell Incorporated | $98,663,000 | +115974.1% | 729 | 0.0% | 0.03% | +10.3% | |
| MHK | Mohawk Industries, Inc. | $94,082,000 | +111902.4% | 341 | 0.0% | 0.03% | +3.4% | |
| SRCL | Stericycle, Inc. | $91,854,000 | +94594.8% | 1,351 | 0.0% | 0.03% | -9.1% | |
| PWR | Quanta Services, Inc. | $90,070,000 | +104632.6% | 2,303 | 0.0% | 0.03% | 0.0% | |
| MSFT | Microsoft Corporation | $89,389,000 | +114501.3% | 1,045 | 0.0% | 0.03% | +11.5% | |
| HST | Host Hotels & Resorts, Inc. | $89,980,000 | +107019.0% | 4,533 | 0.0% | 0.03% | 0.0% | |
| ASB | Associated Banc-Corp | $86,309,000 | +105154.9% | 3,398 | 0.0% | 0.03% | 0.0% | |
| PXD | Pioneer Natural Resources Company | $84,697,000 | +117534.7% | 490 | 0.0% | 0.03% | +12.5% | |
| RPM | RPM International Inc. | $76,428,000 | +101804.0% | 1,458 | 0.0% | 0.02% | 0.0% | |
| SNA | Snap-on Incorporated | $74,949,000 | +117007.8% | 430 | 0.0% | 0.02% | +9.1% | |
| FIS | Fidelity National Information Services, Inc. | $74,143,000 | +100093.2% | 788 | 0.0% | 0.02% | -4.0% | |
| RHT | Buy | Red Hat, Inc. | $73,021,000 | +304154.2% | 608 | +178.9% | 0.02% | +187.5% |
| AIT | Buy | Applied Industrial Technologies, Inc. | $71,301,000 | +323995.5% | 1,047 | +207.9% | 0.02% | +228.6% |
| RMD | ResMed Inc. | $69,276,000 | +109861.9% | 818 | 0.0% | 0.02% | +4.8% | |
| INTU | Intuit Inc. | $67,530,000 | +110604.9% | 428 | 0.0% | 0.02% | +4.8% | |
| FANG | Diamondback Energy, Inc. | $69,690,000 | +128955.6% | 552 | 0.0% | 0.02% | +22.2% | |
| MSM | MSC Industrial Direct Co., Inc. | $64,086,000 | +128072.0% | 663 | 0.0% | 0.02% | +23.5% | |
| AON | Aon PLC | $58,960,000 | +92025.0% | 440 | 0.0% | 0.02% | -13.6% | |
| AVY | Avery Dennison Corporation | $57,660,000 | +117573.5% | 502 | 0.0% | 0.02% | +11.8% | |
| IWD | New | iShares Trustetf | $49,736,000 | – | 400 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores, Inc. | $46,144,000 | – | 575 | +100.0% | 0.02% | – |
| KEY | New | KeyCorp | $43,184,000 | – | 2,141 | +100.0% | 0.01% | – |
| VAR | Varian Medical Systems, Inc. | $42,793,000 | +109625.6% | 385 | 0.0% | 0.01% | +7.7% | |
| DKS | New | Dick's Sporting Goods, Inc. | $40,955,000 | – | 1,425 | +100.0% | 0.01% | – |
| MD | MEDNAX, Inc. | $39,706,000 | +123981.2% | 743 | 0.0% | 0.01% | +18.2% | |
| IPG | The Interpublic Group of Companies, Inc. | $39,776,000 | +96914.6% | 1,973 | 0.0% | 0.01% | -7.1% | |
| ABC | AmerisourceBergen Corporation | $40,034,000 | +111105.6% | 436 | 0.0% | 0.01% | +8.3% | |
| IWN | New | iShares Trustetf | $38,228,000 | – | 304 | +100.0% | 0.01% | – |
| IPGP | New | IPG Photonics Corporation | $36,188,000 | – | 169 | +100.0% | 0.01% | – |
| FB | New | Facebook, Inc. | $35,292,000 | – | 200 | +100.0% | 0.01% | – |
| SONC | Sonic Corp. | $29,706,000 | +105992.9% | 1,081 | 0.0% | 0.01% | 0.0% | |
| BRO | Brown & Brown, Inc. | $25,627,000 | +106679.2% | 498 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology Incorporated | $18,455,000 | +36086.3% | 210 | -69.1% | 0.01% | -64.7% |
| DVY | New | iShares Trustetf | $17,248,000 | – | 175 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $9,827,000 | – | 34 | +100.0% | 0.00% | – |
| GIS | New | General Mills, Inc. | $9,486,000 | – | 160 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corporation | $6,588,000 | – | 164 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco p.l.c. | $4,220,000 | – | 63 | +100.0% | 0.00% | – |
| NCR | NCR Corporation | $4,589,000 | +91680.0% | 135 | 0.0% | 0.00% | -50.0% | |
| HP | New | Helmerich & Payne, Inc. | $1,616,000 | – | 25 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corporation | $0 | – | 0 | +100.0% | 0.00% | – |
| BCR | Sell | C.R. Bard, Inc. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLB | New | Schlumberger Omnes, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corporation | $0 | – | 0 | +100.0% | 0.00% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -956 | -100.0% | -0.00% | – |
| MFRI | Exit | Perma-Pipe International Holdings, Inc. | $0 | – | -2,178 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc. | $0 | – | -310 | -100.0% | -0.01% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -1,453 | -100.0% | -0.01% | – |
| SPAN | Exit | Span-America Medical Systems, Inc. | $0 | – | -1,430 | -100.0% | -0.01% | – |
| SNHY | Exit | Sun Hydraulics Corporation | $0 | – | -1,114 | -100.0% | -0.01% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -644 | -100.0% | -0.01% | – |
| AXE | Exit | Anixter International Inc. | $0 | – | -468 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -1,009 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO Ceramics Inc. | $0 | – | -58,565 | -100.0% | -0.17% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -113,872 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.