$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | The Procter & Gamble Company | $5,755,000 | -99.9% | 73,730 | +27.0% | 2.28% | +26.0% |
| GIS | Buy | General Mills, Inc. | $4,765,000 | -99.8% | 107,670 | +91.8% | 1.89% | +89.8% |
| PFE | Buy | Pfizer Inc. | $2,544,000 | -99.9% | 70,113 | +1.5% | 1.01% | +4.5% |
| DLTH | Buy | Duluth Holdings Inc. | $1,031,000 | -99.7% | 43,330 | +126.1% | 0.41% | +189.4% |
| SOI | New | Solaris Oilfield Infrastructure, Inc. | $414,000 | – | 28,993 | +100.0% | 0.16% | – |
| ACM | New | AECOM | $31,000 | – | 928 | +100.0% | 0.01% | – |
| MD | New | Mednax, Inc. | $24,000 | – | 560 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc. | $6,000 | – | 65 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services, Inc. | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PBP | New | Invesco Exchange-Traded Fund Trust IIetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.