$254 Billion is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 162 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | Six Flags Operations Inc. | $7,959,388,000 | -6.3% | 127,841 | +0.2% | 3.13% | +14.6% |
| HPQ | Sell | HP Inc. | $7,770,293,000 | +4.2% | 354,484 | -0.1% | 3.05% | +27.4% |
| MCD | Buy | McDonald's Corporation | $7,589,538,000 | -8.9% | 48,533 | +0.3% | 2.98% | +11.4% |
| WM | Sell | Waste Management, Inc. | $7,165,922,000 | -2.8% | 85,187 | -0.3% | 2.82% | +18.9% |
| MO | Buy | Altria Group, Inc. | $7,095,849,000 | -12.6% | 113,862 | +0.2% | 2.79% | +6.9% |
| CSCO | Sell | Cisco Systems, Inc. | $6,573,927,000 | +11.7% | 153,274 | -0.2% | 2.58% | +36.6% |
| CVX | Buy | Chevron Corporation | $6,087,797,000 | -8.8% | 53,383 | +0.1% | 2.39% | +11.5% |
| ARCC | Buy | Ares Capital Corporation | $5,812,735,000 | +1.3% | 366,272 | +0.4% | 2.28% | +23.9% |
| LMT | Buy | Lockheed Martin Corporation | $5,808,611,000 | +5.3% | 17,189 | +0.1% | 2.28% | +28.8% |
| EMR | Sell | Emerson Electric Co. | $5,738,144,000 | -2.1% | 84,014 | -0.1% | 2.26% | +19.8% |
| CCI | Buy | Crown Castle International Corp. | $5,697,742,000 | -1.0% | 51,982 | +0.3% | 2.24% | +21.1% |
| JNJ | Buy | Johnson & Johnson | $5,608,384,000 | -8.1% | 43,764 | +0.2% | 2.20% | +12.4% |
| DRI | Buy | Darden Restaurants, Inc. | $5,606,775,000 | -11.2% | 65,769 | +0.1% | 2.20% | +8.6% |
| VZ | Buy | Verizon Communications Inc. | $5,607,412,000 | -9.0% | 117,261 | +0.7% | 2.20% | +11.2% |
| MRK | Buy | Merck & Co., Inc. | $5,584,961,000 | -2.1% | 102,533 | +1.1% | 2.20% | +19.7% |
| PAYX | Sell | Paychex, Inc. | $5,533,480,000 | -9.7% | 89,844 | -0.2% | 2.17% | +10.4% |
| IBM | Buy | International Business Machines Corporation | $5,528,230,000 | +0.8% | 36,031 | +0.8% | 2.17% | +23.3% |
| T | Buy | AT&T Inc. | $5,492,734,000 | -7.8% | 154,074 | +0.5% | 2.16% | +12.7% |
| RDSB | Buy | Royal Dutch Shell PLC | $5,455,621,000 | -3.6% | 83,254 | +0.4% | 2.14% | +17.9% |
| AJG | Sell | Arthur J. Gallagher & Co. | $5,044,706,000 | +8.2% | 73,399 | -0.4% | 1.98% | +32.3% |
| PM | Sell | Philip Morris International Inc. | $4,943,407,000 | -6.2% | 49,732 | -0.3% | 1.94% | +14.6% |
| SO | Buy | The Southern Company | $4,869,362,000 | -6.6% | 109,032 | +0.6% | 1.91% | +14.2% |
| WPC | Buy | W. P. Carey Inc. | $4,810,024,000 | -9.9% | 77,594 | +0.2% | 1.89% | +10.2% |
| DLR | Sell | Digital Realty Trust, Inc. | $4,760,831,000 | -8.9% | 45,178 | -1.5% | 1.87% | +11.4% |
| KMB | Buy | Kimberly-Clark Corporation | $4,647,314,000 | -8.5% | 42,198 | +0.3% | 1.83% | +11.9% |
| DUK | Buy | Duke Energy Corporation | $4,625,147,000 | -7.8% | 59,702 | +0.1% | 1.82% | +12.8% |
| PG | Sell | The Procter & Gamble Company | $4,603,380,000 | -13.8% | 58,065 | -0.2% | 1.81% | +5.4% |
| KO | Buy | The Coca-Cola Company | $4,525,995,000 | -5.2% | 104,214 | +0.1% | 1.78% | +15.9% |
| TGT | Buy | Target Corporation | $4,392,303,000 | +8.2% | 63,262 | +1.7% | 1.73% | +32.4% |
| MCS | Sell | The Marcus Corporation | $4,267,817,000 | -33.3% | 140,620 | -39.9% | 1.68% | -18.4% |
| GVA | Sell | Granite Construction Incorporated | $3,791,944,000 | -52.9% | 67,883 | -46.5% | 1.49% | -42.4% |
| GRC | Sell | The Gorman- Rupp Company | $3,692,783,000 | -46.0% | 126,249 | -42.4% | 1.45% | -34.0% |
| LEG | Buy | Leggett & Platt, Incorporated | $3,688,837,000 | -6.4% | 83,157 | +0.8% | 1.45% | +14.5% |
| WMK | Sell | Weis Markets, Inc. | $3,673,447,000 | -25.8% | 89,640 | -25.1% | 1.44% | -9.3% |
| RGR | Sell | Sturm, Ruger & Company, Inc. | $3,541,913,000 | -45.0% | 67,465 | -41.5% | 1.39% | -32.8% |
| JJSF | Sell | J & J Snack Foods Corp. | $3,426,564,000 | -46.0% | 25,092 | -39.9% | 1.35% | -34.0% |
| MSA | Sell | Mine Safety Appliances Company, LLC | $3,397,274,000 | -36.5% | 40,813 | -40.8% | 1.34% | -22.3% |
| GIS | Buy | General Mills, Inc. | $2,529,218,000 | +26562.6% | 56,130 | +34981.2% | 0.99% | +33033.3% |
| PFE | New | Pfizer Inc. | $2,452,192,000 | – | 69,095 | +100.0% | 0.96% | – |
| UTMD | Sell | Utah Medical Products, Inc. | $1,348,017,000 | -38.7% | 13,637 | -49.5% | 0.53% | -25.0% |
| GABC | Sell | German American Bancorp, Inc. | $1,275,537,000 | -31.5% | 38,247 | -27.4% | 0.50% | -16.2% |
| ASTE | Sell | Astec Industries, Inc. | $1,242,212,000 | -53.2% | 22,512 | -50.4% | 0.49% | -42.8% |
| FSTR | Sell | L. B. Foster Company | $1,236,234,000 | -39.5% | 52,494 | -30.3% | 0.49% | -26.0% |
| TWIN | Sell | Twin Disc, Incorporated | $1,172,764,000 | -56.8% | 53,945 | -47.2% | 0.46% | -47.1% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $1,161,241,000 | -48.7% | 27,459 | -45.6% | 0.46% | -37.3% |
| MYRG | Sell | MYR Group Inc. | $1,154,117,000 | -17.5% | 37,447 | -4.4% | 0.45% | +0.7% |
| CUB | Sell | Cubic Corporation | $1,119,996,000 | -32.5% | 17,610 | -37.5% | 0.44% | -17.4% |
| JOUT | Sell | Johnson Outdoors Inc. | $1,075,824,000 | -46.6% | 17,352 | -46.5% | 0.42% | -34.7% |
| CCMP | Sell | Cabot Microelectronics Corporation | $1,066,066,000 | -48.9% | 9,953 | -55.1% | 0.42% | -37.5% |
| NPK | Sell | National Presto Industries, Inc. | $1,060,500,000 | -43.7% | 11,312 | -40.3% | 0.42% | -31.2% |
| APOG | Sell | Apogee Enterprises, Inc. | $1,055,573,000 | -39.4% | 24,350 | -36.1% | 0.42% | -25.9% |
| ATR | Sell | AptarGroup, Inc. | $1,051,101,000 | -38.7% | 11,701 | -41.1% | 0.41% | -25.0% |
| UNTCQ | Sell | Unit Corporation | $1,034,515,000 | -35.0% | 52,354 | -27.7% | 0.41% | -20.5% |
| DRQ | Sell | Dril-Quip, Inc. | $1,011,450,000 | -36.2% | 22,577 | -32.1% | 0.40% | -22.0% |
| HIFS | Sell | The Hingham Institute for Savings | $1,008,988,000 | -5.9% | 4,898 | -5.4% | 0.40% | +15.1% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $980,815,000 | -47.3% | 17,031 | -47.5% | 0.38% | -35.6% |
| MMSI | Sell | Merit Medical Systems, Inc. | $952,123,000 | -38.7% | 20,995 | -41.7% | 0.37% | -25.2% |
| CALM | Sell | Cal-Maine Foods, Inc. | $950,213,000 | -33.3% | 21,744 | -32.2% | 0.37% | -18.6% |
| ICUI | Sell | ICU Medical, Inc. | $945,743,000 | -47.2% | 3,747 | -54.8% | 0.37% | -35.4% |
| KMG | Sell | KMG Chemicals, Inc. | $924,669,000 | -61.0% | 15,424 | -57.1% | 0.36% | -52.4% |
| BMI | Sell | Badger Meter, Inc. | $917,256,000 | -43.9% | 19,454 | -43.1% | 0.36% | -31.4% |
| HOFT | Sell | Hooker Furniture Corporation | $912,325,000 | -17.2% | 24,859 | -4.2% | 0.36% | +1.1% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $898,531,000 | -48.6% | 12,849 | -37.4% | 0.35% | -37.1% |
| MHO | New | M/I Homes, Inc. | $860,046,000 | – | 27,003 | +100.0% | 0.34% | – |
| MKSI | Sell | MKS Instruments, Inc. | $818,224,000 | -54.8% | 7,075 | -63.1% | 0.32% | -44.7% |
| CMCO | Sell | Columbus McKinnon Corporation | $794,071,000 | -65.4% | 22,156 | -61.4% | 0.31% | -57.7% |
| ATRI | Sell | Atrion Corporation | $791,650,000 | -43.8% | 1,254 | -43.9% | 0.31% | -31.3% |
| KE | Sell | Kimball Electronics, Inc. | $788,847,000 | -36.7% | 48,845 | -28.5% | 0.31% | -22.7% |
| ATLO | Sell | Ames National Corporation | $785,840,000 | -29.9% | 28,576 | -29.0% | 0.31% | -14.2% |
| FLO | Sell | Flowers Foods, Inc. | $776,642,000 | -32.7% | 35,528 | -40.5% | 0.30% | -17.8% |
| BHB | Sell | Bar Harbor Bankshares | $762,522,000 | +0.6% | 27,508 | -2.0% | 0.30% | +23.0% |
| MRTN | Sell | Marten Transport, Ltd. | $729,714,000 | +7.5% | 32,005 | -4.3% | 0.29% | +31.7% |
| FLIC | Sell | The First of Long Island Corporation | $724,598,000 | -46.0% | 26,397 | -43.9% | 0.28% | -33.9% |
| AUBN | Sell | Auburn National Bancorporation, Inc. | $724,167,000 | -1.8% | 18,600 | -1.7% | 0.28% | +20.3% |
| SAFM | Sell | Sanderson Farms, Inc. | $710,668,000 | -59.2% | 5,971 | -52.4% | 0.28% | -50.1% |
| GHM | Sell | Graham Corporation | $703,733,000 | -33.8% | 32,854 | -35.3% | 0.28% | -19.0% |
| IIIN | Sell | Insteel Industries, Inc. | $701,249,000 | -6.6% | 25,380 | -4.3% | 0.28% | +14.5% |
| DIOD | New | Diodes Incorporated | $670,425,000 | – | 22,010 | +100.0% | 0.26% | – |
| THO | Sell | Thor Industries, Inc. | $645,643,000 | -51.6% | 5,606 | -36.7% | 0.25% | -40.8% |
| EBMT | Sell | Eagle Bancorp Montana, Inc. | $643,935,000 | -1.9% | 31,033 | -1.0% | 0.25% | +19.9% |
| SYNL | Sell | Synalloy Corporation | $639,429,000 | +4.0% | 43,898 | -4.3% | 0.25% | +26.8% |
| POWL | Sell | Powell Industries, Inc. | $620,058,000 | -42.7% | 23,102 | -38.8% | 0.24% | -29.9% |
| SIF | Sell | SIFCO Industries, Inc. | $601,376,000 | -36.0% | 108,907 | -23.0% | 0.24% | -21.9% |
| ESP | Sell | Espey Mfg. & Electronics Corp. | $557,746,000 | +4.8% | 21,288 | -4.2% | 0.22% | +28.1% |
| ODC | Sell | Oil-Dri Corporation of America | $558,561,000 | -7.2% | 13,898 | -4.2% | 0.22% | +13.5% |
| RES | Sell | RPC, Inc. | $543,262,000 | -63.0% | 30,131 | -47.6% | 0.21% | -54.9% |
| CSWI | Sell | CSW Industrials, Inc. | $535,419,000 | -6.1% | 11,885 | -4.2% | 0.21% | +14.8% |
| FRAC | Buy | Keane Group, Inc. | $528,552,000 | -19.4% | 35,713 | +3.5% | 0.21% | -1.4% |
| PKE | Sell | Park Electrochemical Corp. | $514,580,000 | -46.2% | 30,557 | -37.2% | 0.20% | -34.2% |
| MLR | Sell | Miller Industries, Inc. | $497,875,000 | -46.7% | 19,915 | -45.0% | 0.20% | -34.7% |
| LAKE | Sell | Lakeland Industries, Inc. | $466,524,000 | -14.6% | 36,025 | -4.1% | 0.18% | +4.0% |
| BKE | Sell | The Buckle, Inc. | $465,305,000 | -10.7% | 21,007 | -4.2% | 0.18% | +9.6% |
| PPIH | Sell | Perma-Pipe International Holdings, Inc. | $460,085,000 | -3.3% | 50,596 | -4.3% | 0.18% | +18.3% |
| HWKN | Sell | Hawkins, Inc. | $455,122,000 | -4.3% | 12,948 | -4.2% | 0.18% | +17.0% |
| UFCS | Buy | United Fire Group, Inc. | $409,586,000 | +6.4% | 8,558 | +1.3% | 0.16% | +29.8% |
| NCBS | New | Nicolet Bankshares, Inc. | $407,133,000 | – | 7,393 | +100.0% | 0.16% | – |
| COHU | New | Cohu, Inc. | $403,623,000 | – | 17,695 | +100.0% | 0.16% | – |
| KEQU | Sell | Kewaunee Scientific Corporation | $392,528,000 | +10.4% | 11,528 | -6.1% | 0.15% | +35.1% |
| BWINB | Sell | Baldwin & Lyons Inc. | $382,228,000 | -12.0% | 17,374 | -4.2% | 0.15% | +7.1% |
| NWPX | Buy | Northwest Pipe Company | $382,053,000 | +128.5% | 22,084 | +152.8% | 0.15% | +177.8% |
| FELE | Sell | Franklin Electric Co., Inc. | $369,236,000 | -14.9% | 9,061 | -4.2% | 0.14% | +4.3% |
| DLTH | Sell | Duluth Holdings Inc. | $358,923,000 | +0.5% | 19,163 | -4.2% | 0.14% | +22.6% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $352,529,000 | -68.0% | 49,652 | -39.5% | 0.14% | -60.7% |
| WNC | Sell | Wabash National Corporation | $346,278,000 | -45.1% | 16,640 | -42.8% | 0.14% | -33.0% |
| RAIL | Sell | FreightCar America, Inc. | $335,616,000 | -25.0% | 25,046 | -4.3% | 0.13% | -8.3% |
| AP | Sell | Ampco-Pittsburgh Corporation | $326,808,000 | -31.3% | 36,720 | -4.3% | 0.13% | -16.3% |
| VALU | Buy | Value Line, Inc. | $322,592,000 | +9.8% | 17,628 | +16.1% | 0.13% | +35.1% |
| ZAGG | New | ZAGG Inc | $321,470,000 | – | 26,350 | +100.0% | 0.13% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $283,263,000 | -1.7% | 1,372 | -9.6% | 0.11% | +19.4% |
| CPRT | Sell | Copart, Inc. | $273,545,000 | +9.1% | 5,371 | -7.5% | 0.11% | +32.1% |
| OIS | Sell | Oil States International, Inc. | $268,288,000 | -59.6% | 10,240 | -56.4% | 0.10% | -50.9% |
| CTAS | Sell | Cintas Corporation | $248,023,000 | +3.6% | 1,454 | -5.4% | 0.10% | +26.0% |
| APH | Sell | Amphenol Corporation | $193,973,000 | -5.5% | 2,252 | -3.7% | 0.08% | +15.2% |
| AME | Sell | AMETEK, Inc. | $173,889,000 | +1.2% | 2,289 | -3.5% | 0.07% | +23.6% |
| RSG | Sell | Republic Services, Inc. | $171,006,000 | -19.0% | 2,582 | -17.3% | 0.07% | -1.5% |
| LNT | Sell | Alliant Energy Corporation | $149,997,000 | -8.3% | 3,671 | -4.3% | 0.06% | +11.3% |
| FISV | Buy | Fiserv, Inc. | $145,045,000 | +1.2% | 2,034 | +86.1% | 0.06% | +23.9% |
| CHD | Sell | Church & Dwight Co., Inc. | $141,914,000 | -12.9% | 2,818 | -13.2% | 0.06% | +7.7% |
| GPN | Sell | Global Payments Inc. | $134,270,000 | +7.0% | 1,204 | -3.8% | 0.05% | +32.5% |
| RHT | Buy | Red Hat, Inc. | $128,130,000 | +75.5% | 857 | +41.0% | 0.05% | +117.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $113,454,000 | -23.1% | 332 | -22.2% | 0.04% | -4.3% |
| HSIC | Sell | Henry Schein, Inc. | $97,656,000 | -11.0% | 1,453 | -7.5% | 0.04% | +8.6% |
| BRO | Buy | Brown & Brown, Inc. | $95,120,000 | +271.2% | 3,739 | +650.8% | 0.04% | +362.5% |
| MSFT | Microsoft Corporation | $95,377,000 | +6.7% | 1,045 | 0.0% | 0.04% | +27.6% | |
| SCX | Sell | The L. S. Starrett Company | $89,417,000 | -24.9% | 13,247 | -4.3% | 0.04% | -7.9% |
| HUBB | Sell | Hubbell Incorporated | $84,881,000 | -14.0% | 697 | -4.4% | 0.03% | +3.1% |
| HST | Sell | Host Hotels & Resorts, Inc. | $80,786,000 | -10.2% | 4,334 | -4.4% | 0.03% | +10.3% |
| ASB | Sell | Associated Banc-Corp | $80,862,000 | -6.3% | 3,254 | -4.2% | 0.03% | +14.3% |
| MHK | Sell | Mohawk Industries, Inc. | $75,239,000 | -20.0% | 324 | -5.0% | 0.03% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Company | $77,129,000 | -8.9% | 449 | -8.4% | 0.03% | +11.1% |
| RMD | Sell | ResMed Inc. | $76,511,000 | +10.4% | 777 | -5.0% | 0.03% | +36.4% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $72,973,000 | +2.3% | 1,001 | -4.4% | 0.03% | +26.1% |
| PWR | Sell | Quanta Services, Inc. | $73,269,000 | -18.7% | 2,133 | -7.4% | 0.03% | 0.0% |
| INTU | Sell | Intuit Inc. | $68,820,000 | +1.9% | 397 | -7.2% | 0.03% | +22.7% |
| FANG | Sell | Diamondback Energy, Inc. | $65,031,000 | -6.7% | 514 | -6.9% | 0.03% | +18.2% |
| RPM | Sell | RPM International Inc. | $66,214,000 | -13.4% | 1,389 | -4.7% | 0.03% | +4.0% |
| AON | Sell | Aon PLC | $57,395,000 | -2.7% | 409 | -7.0% | 0.02% | +21.1% |
| SNA | Sell | Snap-on Incorporated | $58,721,000 | -21.7% | 398 | -7.4% | 0.02% | -4.2% |
| MSM | Sell | MSC Industrial Direct Co., Inc. | $57,686,000 | -10.0% | 629 | -5.1% | 0.02% | +9.5% |
| AVY | Avery Dennison Corporation | $53,338,000 | -7.5% | 502 | 0.0% | 0.02% | +10.5% | |
| IWD | iShares Trustetf | $47,984,000 | -3.5% | 400 | 0.0% | 0.02% | +18.8% | |
| DKS | Sell | Dick's Sporting Goods, Inc. | $48,439,000 | +18.3% | 1,382 | -3.0% | 0.02% | +46.2% |
| IPG | Sell | The Interpublic Group of Companies, Inc. | $43,181,000 | +8.6% | 1,875 | -5.0% | 0.02% | +30.8% |
| ROST | Sell | Ross Stores, Inc. | $43,045,000 | -6.7% | 552 | -4.0% | 0.02% | +13.3% |
| VAR | Sell | Varian Medical Systems, Inc. | $42,437,000 | -0.8% | 346 | -10.1% | 0.02% | +21.4% |
| KEY | Sell | KeyCorp | $40,156,000 | -7.0% | 2,054 | -4.1% | 0.02% | +14.3% |
| IPGP | Sell | IPG Photonics Corporation | $37,808,000 | +4.5% | 162 | -4.1% | 0.02% | +25.0% |
| ABC | Sell | AmerisourceBergen Corporation | $35,001,000 | -12.6% | 406 | -6.9% | 0.01% | +7.7% |
| FB | Facebook, Inc. | $31,958,000 | -9.4% | 200 | 0.0% | 0.01% | +18.2% | |
| SONC | Sell | Sonic Corp. | $23,388,000 | -21.3% | 927 | -14.2% | 0.01% | -10.0% |
| MCHP | Microchip Technology Incorporated | $19,186,000 | +4.0% | 210 | 0.0% | 0.01% | +33.3% | |
| DVY | iShares Trustetf | $16,646,000 | -3.5% | 175 | 0.0% | 0.01% | +16.7% | |
| DWDP | Sell | DowDuPont Inc. | $13,061,000 | -99.8% | 205 | -99.8% | 0.01% | -99.7% |
| SRCL | Sell | Stericycle, Inc. | $10,828,000 | -88.2% | 185 | -86.3% | 0.00% | -86.7% |
| SCHV | Sell | Schwab Strategic Trustetf | $9,141,000 | -92.0% | 173 | -91.8% | 0.00% | -89.2% |
| CMG | Chipotle Mexican Grill, Inc. | $10,986,000 | +11.8% | 34 | 0.0% | 0.00% | +33.3% | |
| BTI | Buy | British American Tobacco p.l.c. | $5,307,000 | +25.8% | 92 | +46.0% | 0.00% | +100.0% |
| VREX | Sell | Varex Imaging Corporation | $5,295,000 | -19.6% | 148 | -9.8% | 0.00% | 0.0% |
| CCI | New | Crown Castle International Corp. | $5,371,000 | – | 49 | +100.0% | 0.00% | – |
| NCR | NCR Corporation | $4,255,000 | -7.3% | 135 | 0.0% | 0.00% | +100.0% | |
| HP | Helmerich & Payne, Inc. | $1,664,000 | +3.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MCK | Exit | McKesson Corporation | $0 | – | 0 | +100.0% | 0.00% | – |
| PBP | New | PowerShares Exchange-Traded Fund Trust IIetf | $737,000 | – | 35 | +100.0% | 0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Omnes, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | 0 | +100.0% | 0.00% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| IWN | Exit | iShares Trustetf | $0 | – | -304 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX, Inc. | $0 | – | -743 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -788 | -100.0% | -0.02% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -10,980 | -100.0% | -0.07% | – |
| HDNG | Exit | Hardinge Inc. | $0 | – | -66,868 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.