MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q2 2018 holdings

$253 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 160 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.6% .

 Value Shares↓ Weighting
SIX SellSix Flags Operations Inc.$8,601,000
-99.9%
122,784
-4.0%
3.40%
+8.9%
MCD SellMcDonald's Corporation$7,286,000
-99.9%
46,501
-4.2%
2.88%
-3.3%
DRI SellDarden Restaurants, Inc.$6,749,000
-99.9%
63,039
-4.2%
2.67%
+21.3%
WM SellWaste Management, Inc.$6,633,000
-99.9%
81,541
-4.3%
2.63%
-6.7%
CVX SellChevron Corporation$6,447,000
-99.9%
50,996
-4.5%
2.55%
+6.7%
CSCO SellCisco Systems, Inc.$6,314,000
-99.9%
146,743
-4.3%
2.50%
-3.2%
MO SellAltria Group, Inc.$6,177,000
-99.9%
108,762
-4.5%
2.45%
-12.3%
HPQ SellHP Inc.$6,113,000
-99.9%
269,399
-24.0%
2.42%
-20.7%
MRK SellMerck & Co., Inc.$5,983,000
-99.9%
98,572
-3.9%
2.37%
+7.9%
PAYX SellPaychex, Inc.$5,882,000
-99.9%
86,057
-4.2%
2.33%
+7.1%
RDSB SellRoyal Dutch Shell PLC$5,836,000
-99.9%
80,334
-3.5%
2.31%
+7.8%
ARCC SellAres Capital Corporation$5,777,000
-99.9%
351,174
-4.1%
2.29%
+0.1%
PG BuyThe Procter & Gamble Company$5,755,000
-99.9%
73,730
+27.0%
2.28%
+26.0%
VZ SellVerizon Communications Inc.$5,667,000
-99.9%
112,650
-3.9%
2.24%
+1.9%
EMR SellEmerson Electric Co.$5,569,000
-99.9%
80,551
-4.1%
2.20%
-2.2%
CCI SellCrown Castle International Corp.$5,361,000
-99.9%
49,723
-4.3%
2.12%
-5.2%
JNJ SellJohnson & Johnson$5,092,000
-99.9%
41,963
-4.1%
2.02%
-8.5%
WPC SellW. P. Carey Inc.$4,915,000
-99.9%
74,071
-4.5%
1.95%
+3.0%
LMT SellLockheed Martin Corporation$4,861,000
-99.9%
16,453
-4.3%
1.92%
-15.6%
SO SellThe Southern Company$4,854,000
-99.9%
104,816
-3.9%
1.92%
+0.5%
IBM SellInternational Business Machines Corporation$4,849,000
-99.9%
34,713
-3.7%
1.92%
-11.6%
GIS BuyGeneral Mills, Inc.$4,765,000
-99.8%
107,670
+91.8%
1.89%
+89.8%
T SellAT&T Inc.$4,754,000
-99.9%
148,067
-3.9%
1.88%
-12.8%
DLR SellDigital Realty Trust, Inc.$4,734,000
-99.9%
42,425
-6.1%
1.87%
+0.2%
TGT SellTarget Corporation$4,607,000
-99.9%
60,519
-4.3%
1.82%
+5.7%
AJG SellArthur J. Gallagher & Co.$4,571,000
-99.9%
70,014
-4.6%
1.81%
-8.7%
DUK SellDuke Energy Corporation$4,539,000
-99.9%
57,395
-3.9%
1.80%
-1.1%
KO SellThe Coca-Cola Company$4,383,000
-99.9%
99,936
-4.1%
1.74%
-2.4%
WMK SellWeis Markets, Inc.$4,338,000
-99.9%
81,331
-9.3%
1.72%
+19.1%
KMB SellKimberly-Clark Corporation$4,259,000
-99.9%
40,432
-4.2%
1.69%
-7.7%
MCS SellThe Marcus Corporation$4,121,000
-99.9%
126,788
-9.8%
1.63%
-2.7%
GRC SellThe Gorman- Rupp Company$4,011,000
-99.9%
114,606
-9.2%
1.59%
+9.4%
PM SellPhilip Morris International Inc.$3,842,000
-99.9%
47,583
-4.3%
1.52%
-21.7%
MSA SellMine Safety Appliances Company, LLC$3,570,000
-99.9%
37,053
-9.2%
1.41%
+5.8%
LEG SellLeggett & Platt, Incorporated$3,560,000
-99.9%
79,747
-4.1%
1.41%
-2.7%
JJSF SellJ & J Snack Foods Corp.$3,466,000
-99.9%
22,735
-9.4%
1.37%
+1.9%
GVA SellGranite Construction Incorporated$3,436,000
-99.9%
61,726
-9.1%
1.36%
-8.7%
RGR SellSturm, Ruger & Company, Inc.$3,426,000
-99.9%
61,172
-9.3%
1.36%
-2.6%
PFE BuyPfizer Inc.$2,544,000
-99.9%
70,113
+1.5%
1.01%
+4.5%
UTMD SellUtah Medical Products, Inc.$1,364,000
-99.9%
12,386
-9.2%
0.54%
+1.9%
JOUT SellJohnson Outdoors Inc.$1,345,000
-99.9%
15,915
-8.3%
0.53%
+26.0%
NPK SellNational Presto Industries, Inc.$1,287,000
-99.9%
10,383
-8.2%
0.51%
+22.3%
GABC SellGerman American Bancorp, Inc.$1,245,000
-99.9%
34,724
-9.2%
0.49%
-1.6%
ASTE SellAstec Industries, Inc.$1,227,000
-99.9%
20,511
-8.9%
0.49%
-0.4%
UNTCQ SellUnit Corporation$1,228,000
-99.9%
48,034
-8.3%
0.49%
+19.4%
MYRG SellMYR Group Inc.$1,206,000
-99.9%
33,997
-9.2%
0.48%
+5.5%
TWIN SellTwin Disc, Incorporated$1,111,000
-99.9%
44,757
-17.0%
0.44%
-4.6%
MCRI SellMonarch Casino & Resort, Inc.$1,110,000
-99.9%
25,192
-8.3%
0.44%
-3.7%
FSTR SellL. B. Foster Company$1,094,000
-99.9%
47,675
-9.2%
0.43%
-10.9%
APOG SellApogee Enterprises, Inc.$1,076,000
-99.9%
22,340
-8.3%
0.43%
+2.7%
HOFT SellHooker Furniture Corporation$1,070,000
-99.9%
22,811
-8.2%
0.42%
+18.4%
DRQ SellDril-Quip, Inc.$1,066,000
-99.9%
20,732
-8.2%
0.42%
+6.3%
KMG SellKMG Chemicals, Inc.$1,044,000
-99.9%
14,146
-8.3%
0.41%
+13.8%
DLTH BuyDuluth Holdings Inc.$1,031,000
-99.7%
43,330
+126.1%
0.41%
+189.4%
CUB SellCubic Corporation$1,026,000
-99.9%
15,987
-9.2%
0.41%
-7.7%
ICUI SellICU Medical, Inc.$1,009,000
-99.9%
3,437
-8.3%
0.40%
+7.5%
ATR SellAptarGroup, Inc.$998,000
-99.9%
10,688
-8.7%
0.40%
-4.4%
HIFS SellThe Hingham Institute for Savings$991,000
-99.9%
4,509
-7.9%
0.39%
-1.0%
MMSI SellMerit Medical Systems, Inc.$986,000
-99.9%
19,256
-8.3%
0.39%
+4.3%
CCMP SellCabot Microelectronics Corporation$982,000
-99.9%
9,131
-8.3%
0.39%
-7.2%
SSD SellSimpson Manufacturing Co., Inc.$962,000
-99.9%
15,462
-9.2%
0.38%
-1.0%
CALM SellCal-Maine Foods, Inc.$906,000
-99.9%
19,753
-9.2%
0.36%
-3.8%
CMCO SellColumbus McKinnon Corporation$881,000
-99.9%
20,328
-8.3%
0.35%
+11.9%
AUBN SellAuburn National Bancorporation, Inc.$829,000
-99.9%
16,710
-10.2%
0.33%
+15.1%
KE SellKimball Electronics, Inc.$820,000
-99.9%
44,829
-8.2%
0.32%
+4.8%
ATLO SellAmes National Corporation$809,000
-99.9%
26,211
-8.3%
0.32%
+3.6%
SYNL SellSynalloy Corporation$803,000
-99.9%
40,229
-8.4%
0.32%
+26.7%
BMI SellBadger Meter, Inc.$789,000
-99.9%
17,650
-9.3%
0.31%
-13.3%
GHM SellGraham Corporation$779,000
-99.9%
30,182
-8.1%
0.31%
+11.2%
IIIN SellInsteel Industries, Inc.$766,000
-99.9%
22,930
-9.7%
0.30%
+9.8%
BHB SellBar Harbor Bankshares$764,000
-99.9%
25,226
-8.3%
0.30%
+0.7%
HY SellHyster-Yale Materials Handling, Inc.$758,000
-99.9%
11,791
-8.2%
0.30%
-15.0%
POWL SellPowell Industries, Inc.$738,000
-99.9%
21,187
-8.3%
0.29%
+19.7%
DIOD SellDiodes Incorporated$694,000
-99.9%
20,128
-8.6%
0.28%
+4.6%
ATRI SellAtrion Corporation$688,000
-99.9%
1,148
-8.5%
0.27%
-12.5%
MRTN SellMarten Transport, Ltd.$687,000
-99.9%
29,312
-8.4%
0.27%
-5.2%
FLO SellFlowers Foods, Inc.$667,000
-99.9%
32,030
-9.8%
0.26%
-13.4%
MHO SellM/I Homes, Inc.$654,000
-99.9%
24,705
-8.5%
0.26%
-23.4%
PKE SellPark Electrochemical Corp.$650,000
-99.9%
28,031
-8.3%
0.26%
+27.2%
MKSI SellMKS Instruments, Inc.$621,000
-99.9%
6,489
-8.3%
0.25%
-23.6%
FLIC SellThe First of Long Island Corporation$601,000
-99.9%
24,187
-8.4%
0.24%
-16.5%
CSWI SellCSW Industrials, Inc.$576,000
-99.9%
10,898
-8.3%
0.23%
+8.6%
SAFM SellSanderson Farms, Inc.$577,000
-99.9%
5,486
-8.1%
0.23%
-18.3%
EBMT SellEagle Bancorp Montana, Inc.$549,000
-99.9%
28,469
-8.3%
0.22%
-14.2%
ODC SellOil-Dri Corporation of America$537,000
-99.9%
12,743
-8.3%
0.21%
-2.7%
SIF SellSIFCO Industries, Inc.$531,000
-99.9%
100,005
-8.2%
0.21%
-11.0%
ESP SellEspey Mfg. & Electronics Corp.$525,000
-99.9%
19,575
-8.0%
0.21%
-5.0%
THO SellThor Industries, Inc.$501,000
-99.9%
5,145
-8.2%
0.20%
-22.0%
LAKE SellLakeland Industries, Inc.$469,000
-99.9%
33,142
-8.0%
0.19%
+1.6%
MLR SellMiller Industries, Inc.$468,000
-99.9%
18,321
-8.0%
0.18%
-5.6%
FRAC SellKeane Group, Inc.$452,000
-99.9%
33,043
-7.5%
0.18%
-13.9%
PPIH SellPerma-Pipe International Holdings, Inc.$434,000
-99.9%
46,387
-8.3%
0.17%
-5.0%
UFCS SellUnited Fire Group, Inc.$428,000
-99.9%
7,852
-8.2%
0.17%
+5.0%
HWKN SellHawkins, Inc.$420,000
-99.9%
11,874
-8.3%
0.17%
-7.3%
ZAGG SellZAGG Inc$416,000
-99.9%
24,035
-8.8%
0.16%
+31.0%
SOI NewSolaris Oilfield Infrastructure, Inc.$414,00028,993
+100.0%
0.16%
GIFI SellGulf Island Fabrication, Inc.$410,000
-99.9%
45,517
-8.3%
0.16%
+16.5%
RES SellRPC, Inc.$403,000
-99.9%
27,666
-8.2%
0.16%
-24.9%
NWPX SellNorthwest Pipe Company$392,000
-99.9%
20,242
-8.3%
0.16%
+3.3%
VALU SellValue Line, Inc.$392,000
-99.9%
16,560
-6.1%
0.16%
+22.0%
BWINB SellBaldwin & Lyons Inc$388,000
-99.9%
15,899
-8.5%
0.15%
+2.7%
RAIL SellFreightCar America, Inc.$386,000
-99.9%
22,985
-8.2%
0.15%
+15.9%
COHU SellCohu, Inc.$386,000
-99.9%
15,758
-10.9%
0.15%
-3.8%
NCBS SellNicolet Bankshares, Inc.$379,000
-99.9%
6,882
-6.9%
0.15%
-6.2%
FELE SellFranklin Electric Co., Inc.$376,000
-99.9%
8,326
-8.1%
0.15%
+2.8%
KEQU SellKewaunee Scientific Corporation$377,000
-99.9%
10,483
-9.1%
0.15%
-3.2%
AP SellAmpco-Pittsburgh Corporation$345,000
-99.9%
33,675
-8.3%
0.14%
+7.0%
OIS SellOil States International, Inc.$302,000
-99.9%
9,405
-8.2%
0.12%
+14.3%
WNC SellWabash National Corporation$285,000
-99.9%
15,251
-8.3%
0.11%
-16.9%
CPRT SellCopart, Inc.$269,000
-99.9%
4,753
-11.5%
0.11%0.0%
TMO SellThermo Fisher Scientific Inc.$241,000
-99.9%
1,165
-15.1%
0.10%
-14.4%
CTAS SellCintas Corporation$216,000
-99.9%
1,166
-19.8%
0.09%
-11.3%
APH SellAmphenol Corporation$167,000
-99.9%
1,911
-15.1%
0.07%
-13.2%
RSG SellRepublic Services, Inc.$142,000
-99.9%
2,078
-19.5%
0.06%
-16.4%
AME SellAMETEK, Inc.$140,000
-99.9%
1,936
-15.4%
0.06%
-19.1%
FISV SellFiserv, Inc.$133,000
-99.9%
1,794
-11.8%
0.05%
-7.0%
LNT SellAlliant Energy Corporation$123,000
-99.9%
2,904
-20.9%
0.05%
-16.9%
CHD SellChurch & Dwight Co., Inc.$124,000
-99.9%
2,334
-17.2%
0.05%
-12.5%
MDY  SPDR S&P MidCap 400 ETF Trustetf$118,000
-99.9%
3320.0%0.05%
+4.4%
GPN SellGlobal Payments Inc.$109,000
-99.9%
977
-18.9%
0.04%
-18.9%
RHT SellRed Hat, Inc.$86,000
-99.9%
643
-25.0%
0.03%
-32.0%
HSIC SellHenry Schein, Inc.$85,000
-99.9%
1,171
-19.4%
0.03%
-10.5%
BRO SellBrown & Brown, Inc.$82,000
-99.9%
2,952
-21.0%
0.03%
-13.5%
MSFT SellMicrosoft Corporation$78,000
-99.9%
795
-23.9%
0.03%
-16.2%
HST SellHost Hotels & Resorts, Inc.$72,000
-99.9%
3,439
-20.7%
0.03%
-9.4%
RPM SellRPM International Inc.$71,000
-99.9%
1,216
-12.5%
0.03%
+7.7%
ASB SellAssociated Banc-Corp$70,000
-99.9%
2,579
-20.7%
0.03%
-12.5%
PXD SellPioneer Natural Resources Company$65,000
-99.9%
346
-22.9%
0.03%
-13.3%
RMD SellResMed Inc.$64,000
-99.9%
617
-20.6%
0.02%
-16.7%
INTU SellIntuit Inc.$64,000
-99.9%
314
-20.9%
0.02%
-7.4%
HUBB SellHubbell Incorporated$58,000
-99.9%
553
-20.7%
0.02%
-30.3%
PWR SellQuanta Services, Inc.$56,000
-99.9%
1,684
-21.1%
0.02%
-24.1%
AIT SellApplied Industrial Technologies, Inc.$56,000
-99.9%
796
-20.5%
0.02%
-24.1%
MHK SellMohawk Industries, Inc.$55,000
-99.9%
258
-20.4%
0.02%
-26.7%
FANG SellDiamondback Energy, Inc.$54,000
-99.9%
408
-20.6%
0.02%
-19.2%
SNA SellSnap-on Incorporated$50,000
-99.9%
313
-21.4%
0.02%
-13.0%
IWD  iShares Trustetf$49,000
-99.9%
4000.0%0.02%0.0%
AON SellAon PLC$46,000
-99.9%
332
-18.8%
0.02%
-21.7%
MSM SellMSC Industrial Direct Co., Inc.$43,000
-99.9%
503
-20.0%
0.02%
-26.1%
AVY SellAvery Dennison Corporation$42,000
-99.9%
407
-18.9%
0.02%
-19.0%
ROST SellRoss Stores, Inc.$37,000
-99.9%
438
-20.7%
0.02%
-11.8%
FB  Facebook, Inc.$39,000
-99.9%
2000.0%0.02%
+15.4%
DKS SellDick's Sporting Goods, Inc.$39,000
-99.9%
1,098
-20.5%
0.02%
-21.1%
IPG SellThe Interpublic Group of Companies, Inc.$35,000
-99.9%
1,487
-20.7%
0.01%
-17.6%
KEY SellKeyCorp$32,000
-99.9%
1,614
-21.4%
0.01%
-18.8%
VAR SellVarian Medical Systems, Inc.$32,000
-99.9%
278
-19.7%
0.01%
-23.5%
ACM NewAECOM$31,000928
+100.0%
0.01%
ABC SellAmerisourceBergen Corporation$27,000
-99.9%
317
-21.9%
0.01%
-21.4%
IPGP SellIPG Photonics Corporation$28,000
-99.9%
128
-21.0%
0.01%
-26.7%
SONC SellSonic Corp.$25,000
-99.9%
737
-20.5%
0.01%
+11.1%
MD NewMednax, Inc.$24,000560
+100.0%
0.01%
DVY  iShares Trustetf$17,000
-99.9%
1750.0%0.01%0.0%
CMG SellChipotle Mexican Grill, Inc.$13,000
-99.9%
29
-14.7%
0.01%
+25.0%
SCHV  Schwab Strategic Trustetf$9,000
-99.9%
1730.0%0.00%0.0%
ZTS NewZoetis Inc.$6,00065
+100.0%
0.00%
VREX SellVarex Imaging Corporation$4,000
-99.9%
120
-18.9%
0.00%0.0%
WST NewWest Pharmaceutical Services, Inc.$4,00042
+100.0%
0.00%
CCI  Crown Castle International Corp.$5,000
-99.9%
490.0%0.00%0.0%
HP  Helmerich & Payne, Inc.$2,000
-99.9%
250.0%0.00%0.0%
PBP ExitPowerShares Exchange-Traded Fund Trust IIetf$0-35
-100.0%
0.00%
PBP NewInvesco Exchange-Traded Fund Trust IIetf$1,00035
+100.0%
0.00%
BTI ExitBritish American Tobacco p.l.c.$0-92
-100.0%
-0.00%
NCR ExitNCR Corporation$0-135
-100.0%
-0.00%
SRCL ExitStericycle, Inc.$0-185
-100.0%
-0.00%
DWDP ExitDowDuPont Inc.$0-205
-100.0%
-0.01%
MCHP ExitMicrochip Technology Incorporated$0-210
-100.0%
-0.01%
SCX ExitThe L. S. Starrett Company$0-13,247
-100.0%
-0.04%
BKE ExitThe Buckle, Inc.$0-21,007
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STURM RUGER & COMPANY INC42Q3 20236.3%
MERCK & CO INC42Q3 20234.5%
McDonald's Corporation42Q3 20233.8%
CHEVRONTEXACO CORPORATION42Q3 20233.6%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20233.2%
Lockheed Martin Corporation42Q3 20233.3%
The Southern Company42Q3 20233.3%
Duke Energy Corporation42Q3 20233.4%
AT&T INC42Q3 20233.1%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Polished.com Inc.August 17, 202345,0320.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 14, 2018141,3792.5%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 09, 201613,867,7815.1%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 20151,006,6065.4%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 2015188,7325.0%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-20
SC 13D/A2023-08-17
13F-HR/A2023-07-31
13F-HR2023-07-25
13F-HR2023-04-17
SC 13D/A2023-02-03
13F-HR2023-02-03
SC 13D2023-01-26
13F-HR2022-10-18

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