MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q3 2018 holdings

$259 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .

 Value Shares↓ Weighting
SIX SellSix Flags Operations Inc.$8,250,000
-4.1%
118,161
-3.8%
3.19%
-6.3%
MCD SellMcDonald's Corporation$7,492,000
+2.8%
44,784
-3.7%
2.90%
+0.4%
WM SellWaste Management, Inc.$7,070,000
+6.6%
78,244
-4.0%
2.73%
+4.1%
CSCO SellCisco Systems, Inc.$6,887,000
+9.1%
141,556
-3.5%
2.66%
+6.5%
MRK SellMerck & Co., Inc.$6,740,000
+12.7%
95,015
-3.6%
2.61%
+10.0%
DRI SellDarden Restaurants, Inc.$6,738,000
-0.2%
60,597
-3.9%
2.61%
-2.5%
HPQ SellHP Inc.$6,691,000
+9.5%
259,637
-3.6%
2.59%
+6.9%
MO SellAltria Group, Inc.$6,311,000
+2.2%
104,644
-3.8%
2.44%
-0.2%
PAYX SellPaychex, Inc.$6,095,000
+3.6%
82,750
-3.8%
2.36%
+1.2%
CVX SellChevron Corporation$5,993,000
-7.0%
49,011
-3.9%
2.32%
-9.2%
EMR SellEmerson Electric Co.$5,926,000
+6.4%
77,380
-3.9%
2.29%
+3.9%
PG SellThe Procter & Gamble Company$5,922,000
+2.9%
71,148
-3.5%
2.29%
+0.5%
ARCC SellAres Capital Corporation$5,805,000
+0.5%
337,676
-3.8%
2.24%
-1.8%
VZ SellVerizon Communications Inc.$5,791,000
+2.2%
108,472
-3.7%
2.24%
-0.2%
JNJ SellJohnson & Johnson$5,581,000
+9.6%
40,390
-3.7%
2.16%
+7.0%
LMT SellLockheed Martin Corporation$5,483,000
+12.8%
15,848
-3.7%
2.12%
+10.1%
RDSB SellRoyal Dutch Shell PLC$5,482,000
-6.1%
77,285
-3.8%
2.12%
-8.3%
PM BuyPhilip Morris International Inc.$5,317,000
+38.4%
65,204
+37.0%
2.06%
+35.2%
CCI SellCrown Castle International Corp.$5,314,000
-0.9%
47,732
-4.0%
2.06%
-3.2%
TGT SellTarget Corporation$5,119,000
+11.1%
58,028
-4.1%
1.98%
+8.6%
IBM SellInternational Business Machines Corporation$5,050,000
+4.1%
33,395
-3.8%
1.95%
+1.7%
AJG SellArthur J. Gallagher & Co.$5,012,000
+9.6%
67,332
-3.8%
1.94%
+7.1%
T SellAT&T Inc.$4,789,000
+0.7%
142,628
-3.7%
1.85%
-1.6%
WPC SellW. P. Carey Inc.$4,573,000
-7.0%
71,107
-4.0%
1.77%
-9.1%
DLR SellDigital Realty Trust, Inc.$4,554,000
-3.8%
40,487
-4.6%
1.76%
-6.0%
GIS SellGeneral Mills, Inc.$4,470,000
-6.2%
104,148
-3.3%
1.73%
-8.4%
KO SellThe Coca-Cola Company$4,451,000
+1.6%
96,358
-3.6%
1.72%
-0.8%
KMB SellKimberly-Clark Corporation$4,420,000
+3.8%
38,894
-3.8%
1.71%
+1.4%
DUK SellDuke Energy Corporation$4,413,000
-2.8%
55,151
-3.9%
1.71%
-5.0%
SO SellThe Southern Company$4,389,000
-9.6%
100,659
-4.0%
1.70%
-11.7%
MCS SellThe Marcus Corporation$4,350,000
+5.6%
103,439
-18.4%
1.68%
+3.1%
RGR SellSturm, Ruger & Company, Inc.$4,194,000
+22.4%
60,735
-0.7%
1.62%
+19.6%
GRC SellThe Gorman- Rupp Company$4,156,000
+3.6%
113,858
-0.7%
1.61%
+1.2%
MSA SellMine Safety Appliances Company, LLC$3,919,000
+9.8%
36,818
-0.6%
1.52%
+7.3%
WMK SellWeis Markets, Inc.$3,504,000
-19.2%
80,746
-0.7%
1.36%
-21.1%
GVA BuyGranite Construction Incorporated$3,480,000
+1.3%
76,152
+23.4%
1.35%
-1.0%
JJSF SellJ & J Snack Foods Corp.$3,409,000
-1.6%
22,593
-0.6%
1.32%
-3.9%
LEG SellLeggett & Platt, Incorporated$3,361,000
-5.6%
76,763
-3.7%
1.30%
-7.8%
PFE SellPfizer Inc.$3,011,000
+18.4%
68,328
-2.5%
1.16%
+15.6%
XOM NewExxon Mobil Corporation$1,916,00022,541
+100.0%
0.74%
UNTCQ BuyUnit Corporation$1,905,000
+55.1%
73,092
+52.2%
0.74%
+51.6%
JOUT SellJohnson Outdoors Inc.$1,471,000
+9.4%
15,818
-0.6%
0.57%
+6.8%
DLTH SellDuluth Holdings Inc.$1,355,000
+31.4%
43,069
-0.6%
0.52%
+28.4%
NPK SellNational Presto Industries, Inc.$1,338,000
+4.0%
10,319
-0.6%
0.52%
+1.4%
GABC SellGerman American Bancorp, Inc.$1,217,000
-2.2%
34,505
-0.6%
0.47%
-4.5%
MMSI SellMerit Medical Systems, Inc.$1,175,000
+19.2%
19,129
-0.7%
0.45%
+16.4%
UTMD SellUtah Medical Products, Inc.$1,160,000
-15.0%
12,313
-0.6%
0.45%
-16.9%
CUB SellCubic Corporation$1,160,000
+13.1%
15,886
-0.6%
0.45%
+10.6%
ATR SellAptarGroup, Inc.$1,144,000
+14.6%
10,618
-0.7%
0.44%
+11.9%
MCRI SellMonarch Casino & Resort, Inc.$1,138,000
+2.5%
25,034
-0.6%
0.44%
+0.2%
SSD SellSimpson Manufacturing Co., Inc.$1,113,000
+15.7%
15,367
-0.6%
0.43%
+12.9%
MYRG SellMYR Group Inc.$1,103,000
-8.5%
33,783
-0.6%
0.43%
-10.7%
DRQ SellDril-Quip, Inc.$1,076,000
+0.9%
20,602
-0.6%
0.42%
-1.4%
ASTE BuyAstec Industries, Inc.$1,057,000
-13.9%
20,974
+2.3%
0.41%
-15.8%
TWIN SellTwin Disc, Incorporated$995,000
-10.4%
43,171
-3.5%
0.38%
-12.5%
HIFS SellThe Hingham Institute for Savings$984,000
-0.7%
4,477
-0.7%
0.38%
-2.8%
FSTR SellL. B. Foster Company$974,000
-11.0%
47,382
-0.6%
0.38%
-12.9%
ICUI SellICU Medical, Inc.$968,000
-4.1%
3,422
-0.4%
0.37%
-6.5%
CALM SellCal-Maine Foods, Inc.$948,000
+4.6%
19,633
-0.6%
0.37%
+2.2%
CCMP SellCabot Microelectronics Corporation$935,000
-4.8%
9,066
-0.7%
0.36%
-6.9%
BMI SellBadger Meter, Inc.$929,000
+17.7%
17,547
-0.6%
0.36%
+15.1%
APOG SellApogee Enterprises, Inc.$917,000
-14.8%
22,204
-0.6%
0.36%
-16.7%
SYNL SellSynalloy Corporation$914,000
+13.8%
39,982
-0.6%
0.35%
+11.0%
KE SellKimball Electronics, Inc.$875,000
+6.7%
44,553
-0.6%
0.34%
+4.0%
GHM SellGraham Corporation$845,000
+8.5%
29,997
-0.6%
0.33%
+6.2%
IIIN SellInsteel Industries, Inc.$817,000
+6.7%
22,769
-0.7%
0.32%
+4.3%
CMCO SellColumbus McKinnon Corporation$799,000
-9.3%
20,197
-0.6%
0.31%
-11.5%
ATRI SellAtrion Corporation$791,000
+15.0%
1,139
-0.8%
0.31%
+12.5%
HOFT SellHooker Furniture Corporation$766,000
-28.4%
22,665
-0.6%
0.30%
-30.2%
POWL SellPowell Industries, Inc.$763,000
+3.4%
21,050
-0.6%
0.30%
+1.0%
HY SellHyster-Yale Materials Handling, Inc.$721,000
-4.9%
11,720
-0.6%
0.28%
-7.0%
BHB SellBar Harbor Bankshares$720,000
-5.8%
25,059
-0.7%
0.28%
-7.9%
ATLO SellAmes National Corporation$710,000
-12.2%
26,044
-0.6%
0.28%
-14.1%
DIOD SellDiodes Incorporated$666,000
-4.0%
19,991
-0.7%
0.26%
-6.2%
AUBN SellAuburn National Bancorporation, Inc.$636,000
-23.3%
16,603
-0.6%
0.25%
-25.0%
MRTN SellMarten Transport, Ltd.$613,000
-10.8%
29,135
-0.6%
0.24%
-12.9%
FLO SellFlowers Foods, Inc.$592,000
-11.2%
31,733
-0.9%
0.23%
-13.3%
MHO SellM/I Homes, Inc.$587,000
-10.2%
24,523
-0.7%
0.23%
-12.4%
ESP SellEspey Mfg. & Electronics Corp.$581,000
+10.7%
19,455
-0.6%
0.22%
+8.2%
CSWI SellCSW Industrials, Inc.$581,000
+0.9%
10,826
-0.7%
0.22%
-1.3%
SAFM SellSanderson Farms, Inc.$564,000
-2.3%
5,455
-0.6%
0.22%
-4.4%
SOI SellSolaris Oilfield Infrastructure, Inc.$542,000
+30.9%
28,666
-1.1%
0.21%
+28.0%
PKE SellPark Electrochemical Corp.$543,000
-16.5%
27,841
-0.7%
0.21%
-18.3%
FLIC SellThe First of Long Island Corporation$523,000
-13.0%
24,041
-0.6%
0.20%
-15.1%
MKSI SellMKS Instruments, Inc.$517,000
-16.7%
6,445
-0.7%
0.20%
-18.7%
EBMT SellEagle Bancorp Montana, Inc.$513,000
-6.6%
28,291
-0.6%
0.20%
-8.8%
SIF SellSIFCO Industries, Inc.$503,000
-5.3%
99,541
-0.5%
0.20%
-7.1%
HWKN SellHawkins, Inc.$489,000
+16.4%
11,802
-0.6%
0.19%
+13.9%
MLR SellMiller Industries, Inc.$490,000
+4.7%
18,209
-0.6%
0.19%
+2.2%
ODC SellOil-Dri Corporation of America$488,000
-9.1%
12,665
-0.6%
0.19%
-11.3%
GIFI SellGulf Island Fabrication, Inc.$450,000
+9.8%
45,240
-0.6%
0.17%
+7.4%
LAKE SellLakeland Industries, Inc.$438,000
-6.6%
32,940
-0.6%
0.17%
-9.1%
THO SellThor Industries, Inc.$427,000
-14.8%
5,098
-0.9%
0.16%
-16.7%
RES SellRPC, Inc.$425,000
+5.5%
27,479
-0.7%
0.16%
+2.5%
PPIH SellPerma-Pipe International Holdings, Inc.$420,000
-3.2%
46,105
-0.6%
0.16%
-5.8%
VALU  Value Line, Inc.$412,000
+5.1%
16,5600.0%0.16%
+2.6%
FRAC  Keane Group, Inc.$409,000
-9.5%
33,0430.0%0.16%
-11.7%
NWPX SellNorthwest Pipe Company$397,000
+1.3%
20,098
-0.7%
0.15%
-0.6%
UFCS SellUnited Fire Group, Inc.$396,000
-7.5%
7,803
-0.6%
0.15%
-9.5%
COHU SellCohu, Inc.$392,000
+1.6%
15,612
-0.9%
0.15%
-0.7%
FELE SellFranklin Electric Co., Inc.$391,000
+4.0%
8,268
-0.7%
0.15%
+1.3%
NCBS SellNicolet Bankshares, Inc.$374,000
-1.3%
6,869
-0.2%
0.14%
-3.3%
RAIL SellFreightCar America, Inc.$369,000
-4.4%
22,962
-0.1%
0.14%
-6.5%
ZAGG SellZAGG Inc$352,000
-15.4%
23,864
-0.7%
0.14%
-17.6%
KEQU SellKewaunee Scientific Corporation$328,000
-13.0%
10,422
-0.6%
0.13%
-14.8%
OIS SellOil States International, Inc.$310,000
+2.6%
9,336
-0.7%
0.12%0.0%
TMO  Thermo Fisher Scientific Inc.$284,000
+17.8%
1,1650.0%0.11%
+15.8%
WNC SellWabash National Corporation$276,000
-3.2%
15,161
-0.6%
0.11%
-5.3%
CTAS SellCintas Corporation$218,000
+0.9%
1,104
-5.3%
0.08%
-2.3%
APH  Amphenol Corporation$180,000
+7.8%
1,9110.0%0.07%
+6.1%
CPRT SellCopart, Inc.$173,000
-35.7%
3,353
-29.5%
0.07%
-37.4%
AME  AMETEK, Inc.$153,000
+9.3%
1,9360.0%0.06%
+7.3%
RSG  Republic Services, Inc.$151,000
+6.3%
2,0780.0%0.06%
+3.6%
FISV  Fiserv, Inc.$148,000
+11.3%
1,7940.0%0.06%
+7.5%
CHD  Church & Dwight Co., Inc.$139,000
+12.1%
2,3340.0%0.05%
+10.2%
GPN  Global Payments Inc.$124,000
+13.8%
9770.0%0.05%
+11.6%
LNT  Alliant Energy Corporation$124,000
+0.8%
2,9040.0%0.05%
-2.0%
HSIC  Henry Schein, Inc.$100,000
+17.6%
1,1710.0%0.04%
+14.7%
ASB BuyAssociated Banc-Corp$96,000
+37.1%
3,683
+42.8%
0.04%
+32.1%
MSFT  Microsoft Corporation$91,000
+16.7%
7950.0%0.04%
+12.9%
BRO  Brown & Brown, Inc.$87,000
+6.1%
2,9520.0%0.03%
+6.2%
RPM  RPM International Inc.$79,000
+11.3%
1,2160.0%0.03%
+10.7%
HUBB  Hubbell Incorporated$74,000
+27.6%
5530.0%0.03%
+26.1%
HST  Host Hotels & Resorts, Inc.$73,000
+1.4%
3,4390.0%0.03%
-3.4%
RMD  ResMed Inc.$71,000
+10.9%
6170.0%0.03%
+8.0%
INTU  Intuit Inc.$71,000
+10.9%
3140.0%0.03%
+8.0%
AIT  Applied Industrial Technologies, Inc.$62,000
+10.7%
7960.0%0.02%
+9.1%
PXD  Pioneer Natural Resources Company$60,000
-7.7%
3460.0%0.02%
-11.5%
ROST BuyRoss Stores, Inc.$60,000
+62.2%
609
+39.0%
0.02%
+53.3%
PWR  Quanta Services, Inc.$56,0000.0%1,6840.0%0.02%0.0%
SNA  Snap-on Incorporated$57,000
+14.0%
3130.0%0.02%
+10.0%
FANG  Diamondback Energy, Inc.$55,000
+1.9%
4080.0%0.02%0.0%
AON  Aon PLC$51,000
+10.9%
3320.0%0.02%
+11.1%
RHT SellRed Hat, Inc.$49,000
-43.0%
357
-44.5%
0.02%
-44.1%
MHK  Mohawk Industries, Inc.$45,000
-18.2%
2580.0%0.02%
-22.7%
MSM  MSC Industrial Direct Co., Inc.$44,000
+2.3%
5030.0%0.02%0.0%
AVY  Avery Dennison Corporation$44,000
+4.8%
4070.0%0.02%0.0%
DKS  Dick's Sporting Goods, Inc.$39,0000.0%1,0980.0%0.02%0.0%
FB  Facebook, Inc.$33,000
-15.4%
2000.0%0.01%
-13.3%
IPG  The Interpublic Group of Companies, Inc.$34,000
-2.9%
1,4870.0%0.01%
-7.1%
ACM  AECOM$30,000
-3.2%
9280.0%0.01%0.0%
KEY  KeyCorp$32,0000.0%1,6140.0%0.01%
-7.7%
VAR  Varian Medical Systems, Inc.$31,000
-3.1%
2780.0%0.01%
-7.7%
SONC SellSonic Corp.$29,000
+16.0%
668
-9.4%
0.01%
+10.0%
ABC  AmerisourceBergen Corporation$29,000
+7.4%
3170.0%0.01%0.0%
MD  Mednax, Inc.$26,000
+8.3%
5600.0%0.01%0.0%
IPGP  IPG Photonics Corporation$20,000
-28.6%
1280.0%0.01%
-27.3%
UMPQ NewUmpqua Holdings Corporation$16,000750
+100.0%
0.01%
CMG  Chipotle Mexican Grill, Inc.$13,0000.0%290.0%0.01%0.0%
CCI BuyCrown Castle International Corp.$9,000
+80.0%
83
+69.4%
0.00%
+50.0%
HPQ NewHP Inc.$4,000152
+100.0%
0.00%
VREX  Varex Imaging Corporation$3,000
-25.0%
1200.0%0.00%
-50.0%
DUK NewDuke Energy Corporation$2,00031
+100.0%
0.00%
HP  Helmerich & Payne, Inc.$2,0000.0%250.0%0.00%0.0%
PBP ExitInvesco Exchange-Traded Fund Trust IIetf$0-35
-100.0%
0.00%
ZTS ExitZoetis Inc.$0-65
-100.0%
-0.00%
WST ExitWest Pharmaceutical Services, Inc.$0-42
-100.0%
-0.00%
SCHV ExitSchwab Strategic Trustetf$0-173
-100.0%
-0.00%
DVY ExitiShares Trustetf$0-175
-100.0%
-0.01%
IWD ExitiShares Trustetf$0-400
-100.0%
-0.02%
MDY ExitSPDR S&P MidCap 400 ETF Trustetf$0-332
-100.0%
-0.05%
AP ExitAmpco-Pittsburgh Corporation$0-33,675
-100.0%
-0.14%
BWINB ExitBaldwin & Lyons Inc$0-15,899
-100.0%
-0.15%
KMG ExitKMG Chemicals, Inc.$0-14,146
-100.0%
-0.41%
Original filings

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

  • View 13F-HR filed 2018-11-13
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 Q3 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-HR2024-05-02
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

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

Compare quarters

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