$228 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 161 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | McDonald's Corporationeqty | $7,875,000 | +5.1% | 44,349 | -1.0% | 3.45% | +19.2% |
| MRK | Sell | Merck & Co., Inc.eqty | $7,204,000 | +6.9% | 94,282 | -0.8% | 3.16% | +21.1% |
| WM | Sell | Waste Management, Inc.eqty | $6,871,000 | -2.8% | 77,209 | -1.3% | 3.01% | +10.2% |
| PG | Sell | The Procter & Gamble Companyeqty | $6,507,000 | +9.9% | 70,793 | -0.5% | 2.85% | +24.5% |
| SIX | Sell | Six Flags Operations Inc.eqty | $6,488,000 | -21.4% | 116,617 | -1.3% | 2.84% | -10.9% |
| CSCO | Sell | Cisco Systems, Inc.eqty | $6,068,000 | -11.9% | 140,050 | -1.1% | 2.66% | -0.1% |
| VZ | Sell | Verizon Communications Inc.eqty | $6,051,000 | +4.5% | 107,629 | -0.8% | 2.65% | +18.4% |
| DRI | Sell | Darden Restaurants, Inc.eqty | $5,977,000 | -11.3% | 59,850 | -1.2% | 2.62% | +0.5% |
| PAYX | Sell | Paychex, Inc.eqty | $5,341,000 | -12.4% | 81,979 | -0.9% | 2.34% | -0.7% |
| HPQ | Sell | HP Inc.eqty | $5,294,000 | -20.9% | 258,746 | -0.3% | 2.32% | -10.4% |
| CVX | Sell | Chevron Corporationeqty | $5,273,000 | -12.0% | 48,467 | -1.1% | 2.31% | -0.3% |
| ARCC | Sell | Ares Capital Corporationeqty | $5,210,000 | -10.2% | 334,397 | -1.0% | 2.28% | +1.7% |
| JNJ | Sell | Johnson & Johnsoneqty | $5,168,000 | -7.4% | 40,045 | -0.9% | 2.26% | +5.0% |
| CCI | Sell | Crown Castle International Corp.eqty | $5,148,000 | -3.1% | 47,393 | -0.7% | 2.26% | +9.8% |
| AJG | Sell | Arthur J. Gallagher & Co.eqty | $4,918,000 | -1.9% | 66,726 | -0.9% | 2.16% | +11.2% |
| MO | Sell | Altria Group, Inc.eqty | $4,774,000 | -24.4% | 96,662 | -7.6% | 2.09% | -14.3% |
| DUK | Sell | Duke Energy Corporationeqty | $4,721,000 | +7.0% | 54,702 | -0.8% | 2.07% | +21.2% |
| WPC | Sell | W.P. Carey Inc.eqty | $4,605,000 | +0.7% | 70,483 | -0.9% | 2.02% | +14.1% |
| RDSB | Sell | Royal Dutch Shell PLCeqty | $4,592,000 | -16.2% | 76,606 | -0.9% | 2.01% | -5.0% |
| EMR | Sell | Emerson Electric Co.eqty | $4,570,000 | -22.9% | 76,480 | -1.2% | 2.00% | -12.6% |
| KO | Sell | The Coca-Cola Companyeqty | $4,543,000 | +2.1% | 95,942 | -0.4% | 1.99% | +15.7% |
| SO | Sell | The Southern Companyeqty | $4,380,000 | -0.2% | 99,726 | -0.9% | 1.92% | +13.1% |
| KMB | Sell | Kimberly-Clark Corporationeqty | $4,373,000 | -1.1% | 38,380 | -1.3% | 1.92% | +12.2% |
| DLR | Sell | Digital Realty Trust, Inc.eqty | $4,219,000 | -7.4% | 39,593 | -2.2% | 1.85% | +5.0% |
| LMT | Sell | Lockheed Martin Corporationeqty | $4,105,000 | -25.1% | 15,678 | -1.1% | 1.80% | -15.1% |
| MCS | Sell | The Marcus Corporationeqty | $3,984,000 | -8.4% | 100,859 | -2.5% | 1.75% | +3.8% |
| PM | Sell | Philip Morris International Inc.eqty | $3,790,000 | -28.7% | 56,770 | -12.9% | 1.66% | -19.2% |
| GIS | Sell | General Mills, Inc.eqty | $3,787,000 | -15.3% | 97,255 | -6.6% | 1.66% | -4.0% |
| WMK | Sell | Weis Markets, Inc.eqty | $3,772,000 | +7.6% | 78,952 | -2.2% | 1.65% | +22.0% |
| TGT | Sell | Target Corporationeqty | $3,612,000 | -29.4% | 54,645 | -5.8% | 1.58% | -20.1% |
| GRC | Sell | The Gorman- Rupp Companyeqty | $3,608,000 | -13.2% | 111,314 | -2.2% | 1.58% | -1.6% |
| T | Sell | AT&T Inc.eqty | $3,523,000 | -26.4% | 123,450 | -13.4% | 1.54% | -16.6% |
| MSA | Sell | Mine Safety Appliances Company, LLCeqty | $3,393,000 | -13.4% | 35,994 | -2.2% | 1.49% | -1.9% |
| JJSF | Sell | J & J Snack Foods Corp.eqty | $3,194,000 | -6.3% | 22,087 | -2.2% | 1.40% | +6.2% |
| RGR | Sell | Sturm, Ruger & Company, Inc.eqty | $3,159,000 | -24.7% | 59,365 | -2.3% | 1.38% | -14.6% |
| IBM | Sell | International Business Machines Corporationeqty | $3,026,000 | -40.1% | 26,619 | -20.3% | 1.33% | -32.1% |
| PFE | Buy | Pfizer Inc.eqty | $2,995,000 | -0.5% | 68,624 | +0.4% | 1.31% | +12.8% |
| GVA | Sell | Granite Construction Incorporatedeqty | $2,980,000 | -14.4% | 73,992 | -2.8% | 1.31% | -3.0% |
| LEG | Sell | Leggett & Platt, Incorporatedeqty | $2,554,000 | -24.0% | 71,265 | -7.2% | 1.12% | -13.9% |
| IWD | New | iShares Trustetf | $1,607,000 | – | 14,470 | +100.0% | 0.70% | – |
| XOM | Sell | Exxon Mobil Corporationeqty | $1,503,000 | -21.6% | 22,041 | -2.2% | 0.66% | -11.1% |
| NPK | Sell | National Presto Industries, Inc.eqty | $1,180,000 | -11.8% | 10,091 | -2.2% | 0.52% | 0.0% |
| DLTH | Sell | Duluth Holdings Inc.eqty | $1,062,000 | -21.6% | 42,112 | -2.2% | 0.46% | -11.3% |
| MMSI | Sell | Merit Medical Systems, Inc.eqty | $1,044,000 | -11.1% | 18,704 | -2.2% | 0.46% | +0.9% |
| UNTCQ | Sell | Unit Corporationeqty | $1,015,000 | -46.7% | 71,051 | -2.8% | 0.44% | -39.6% |
| UTMD | Sell | Utah Medical Products, Inc.eqty | $1,000,000 | -13.8% | 12,040 | -2.2% | 0.44% | -2.4% |
| ATR | Sell | AptarGroup, Inc.eqty | $978,000 | -14.5% | 10,395 | -2.1% | 0.43% | -2.9% |
| GABC | Sell | German American Bancorp, Inc.eqty | $937,000 | -23.0% | 33,735 | -2.2% | 0.41% | -12.7% |
| MCRI | Sell | Monarch Casino & Resort, Inc.eqty | $934,000 | -17.9% | 24,478 | -2.2% | 0.41% | -7.0% |
| MYRG | Sell | MYR Group Inc.eqty | $930,000 | -15.7% | 33,028 | -2.2% | 0.41% | -4.4% |
| JOUT | Sell | Johnson Outdoors Inc.eqty | $908,000 | -38.3% | 15,466 | -2.2% | 0.40% | -30.1% |
| HIFS | Sell | The Hingham Institute for Savingseqty | $866,000 | -12.0% | 4,377 | -2.2% | 0.38% | -0.3% |
| CCMP | Sell | Cabot Microelectronics Corporationeqty | $845,000 | -9.6% | 8,865 | -2.2% | 0.37% | +2.2% |
| BMI | Sell | Badger Meter, Inc.eqty | $844,000 | -9.1% | 17,153 | -2.2% | 0.37% | +3.1% |
| CUB | Sell | Cubic Corporationeqty | $835,000 | -28.0% | 15,532 | -2.2% | 0.37% | -18.5% |
| ATRI | Sell | Atrion Corporationeqty | $826,000 | +4.4% | 1,114 | -2.2% | 0.36% | +18.3% |
| SSD | Sell | Simpson Manufacturing Co., Inc.eqty | $813,000 | -27.0% | 15,024 | -2.2% | 0.36% | -17.2% |
| CALM | Sell | Cal-Maine Foods, Inc.eqty | $812,000 | -14.3% | 19,202 | -2.2% | 0.36% | -3.0% |
| ICUI | Sell | ICU Medical, Inc.eqty | $768,000 | -20.7% | 3,344 | -2.3% | 0.34% | -9.9% |
| FSTR | Sell | L. B. Foster Companyeqty | $725,000 | -25.6% | 45,622 | -3.7% | 0.32% | -15.6% |
| HY | Sell | Hyster-Yale Materials Handling, Inc.eqty | $704,000 | -2.4% | 11,370 | -3.0% | 0.31% | +10.8% |
| KE | Sell | Kimball Electronics, Inc.eqty | $675,000 | -22.9% | 43,561 | -2.2% | 0.30% | -12.4% |
| GHM | Sell | Graham Corporationeqty | $670,000 | -20.7% | 29,336 | -2.2% | 0.29% | -10.1% |
| APOG | Sell | Apogee Enterprises, Inc.eqty | $648,000 | -29.3% | 21,715 | -2.2% | 0.28% | -20.0% |
| SYNL | Sell | Synalloy Corporationeqty | $649,000 | -29.0% | 39,095 | -2.2% | 0.28% | -19.5% |
| ATLO | Sell | Ames National Corporationeqty | $647,000 | -8.9% | 25,469 | -2.2% | 0.28% | +3.3% |
| DIOD | Sell | Diodes Incorporatedeqty | $630,000 | -5.4% | 19,530 | -2.3% | 0.28% | +7.0% |
| TWIN | Sell | Twin Disc, Incorporatedeqty | $623,000 | -37.4% | 42,267 | -2.1% | 0.27% | -29.1% |
| ASTE | Sell | Astec Industries, Inc.eqty | $609,000 | -42.4% | 20,163 | -3.9% | 0.27% | -34.7% |
| DRQ | Sell | Dril-Quip, Inc.eqty | $596,000 | -44.6% | 19,859 | -3.6% | 0.26% | -37.3% |
| CMCO | Sell | Columbus McKinnon Corporationeqty | $595,000 | -25.5% | 19,749 | -2.2% | 0.26% | -15.5% |
| HOFT | Sell | Hooker Furniture Corporationeqty | $584,000 | -23.8% | 22,163 | -2.2% | 0.26% | -13.5% |
| FLO | Sell | Flowers Foods, Inc.eqty | $574,000 | -3.0% | 31,099 | -2.0% | 0.25% | +10.0% |
| BHB | Sell | Bar Harbor Bankshareseqty | $550,000 | -23.6% | 24,507 | -2.2% | 0.24% | -13.3% |
| PGC | New | Peapack-Gladstone Financial Corporationeqty | $543,000 | – | 21,550 | +100.0% | 0.24% | – |
| IIIN | Sell | Insteel Industries, Inc.eqty | $541,000 | -33.8% | 22,267 | -2.2% | 0.24% | -25.0% |
| SAFM | Sell | Sanderson Farms, Inc.eqty | $530,000 | -6.0% | 5,334 | -2.2% | 0.23% | +6.4% |
| CSWI | Sell | CSW Industrials, Inc.eqty | $512,000 | -11.9% | 10,587 | -2.2% | 0.22% | -0.4% |
| AUBN | Sell | Auburn National Bancorporation, Inc.eqty | $512,000 | -19.5% | 16,163 | -2.7% | 0.22% | -8.9% |
| POWL | Sell | Powell Industries, Inc.eqty | $507,000 | -33.6% | 20,282 | -3.6% | 0.22% | -24.7% |
| MHO | Sell | M/I Homes, Inc.eqty | $504,000 | -14.1% | 23,964 | -2.3% | 0.22% | -2.6% |
| PKE | Sell | Park Electrochemical Corp.eqty | $492,000 | -9.4% | 27,225 | -2.2% | 0.22% | +2.9% |
| MLR | Sell | Miller Industries, Inc.eqty | $481,000 | -1.8% | 17,808 | -2.2% | 0.21% | +11.6% |
| ESP | Sell | Espey Mfg. & Electronics Corp.eqty | $474,000 | -18.4% | 19,024 | -2.2% | 0.21% | -7.6% |
| HWKN | Sell | Hawkins, Inc.eqty | $473,000 | -3.3% | 11,547 | -2.2% | 0.21% | +9.5% |
| FLIC | Sell | The First of Long Island Corporationeqty | $469,000 | -10.3% | 23,513 | -2.2% | 0.21% | +2.0% |
| MRTN | Sell | Marten Transport, Ltd.eqty | $461,000 | -24.8% | 28,497 | -2.2% | 0.20% | -14.8% |
| NWPX | Sell | Northwest Pipe Companyeqty | $458,000 | +15.4% | 19,650 | -2.2% | 0.20% | +30.5% |
| EBMT | Sell | Eagle Bancorp Montana, Inc.eqty | $455,000 | -11.3% | 27,668 | -2.2% | 0.20% | +0.5% |
| LDL | New | Lydall, Inc.eqty | $451,000 | – | 22,191 | +100.0% | 0.20% | – |
| VALU | Value Line, Inc.eqty | $431,000 | +4.6% | 16,560 | 0.0% | 0.19% | +18.9% | |
| UFCS | Sell | United Fire Group, Inc.eqty | $423,000 | +6.8% | 7,631 | -2.2% | 0.18% | +20.9% |
| MKSI | Sell | MKS Instruments, Inc.eqty | $407,000 | -21.3% | 6,301 | -2.2% | 0.18% | -11.0% |
| PPIH | Sell | Perma-Pipe International Holdings, Inc.eqty | $395,000 | -6.0% | 45,092 | -2.2% | 0.17% | +6.8% |
| FELE | Sell | Franklin Electric Co., Inc.eqty | $347,000 | -11.3% | 8,086 | -2.2% | 0.15% | +0.7% |
| KEQU | Sell | Kewaunee Scientific Corporationeqty | $339,000 | +3.4% | 10,204 | -2.1% | 0.15% | +17.3% |
| LAKE | Sell | Lakeland Industries, Inc.eqty | $336,000 | -23.3% | 32,213 | -2.2% | 0.15% | -13.0% |
| NCBS | Nicolet Bankshares, Inc.eqty | $335,000 | -10.4% | 6,869 | 0.0% | 0.15% | +1.4% | |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc.eqty | $334,000 | -38.4% | 27,648 | -3.6% | 0.15% | -30.5% |
| SIF | Sell | SIFCO Industries, Inc.eqty | $331,000 | -34.2% | 95,955 | -3.6% | 0.14% | -25.6% |
| ODC | Sell | Oil-Dri Corporation of Americaeqty | $324,000 | -33.6% | 12,213 | -3.6% | 0.14% | -24.9% |
| GIFI | Sell | Gulf Island Fabrication, Inc.eqty | $315,000 | -30.0% | 43,608 | -3.6% | 0.14% | -20.7% |
| SCHK | New | Schwab Strategic Trustetf | $275,000 | – | 11,220 | +100.0% | 0.12% | – |
| FRAC | Sell | Keane Group, Inc.eqty | $264,000 | -35.5% | 32,292 | -2.3% | 0.12% | -26.6% |
| RES | Sell | RPC, Inc.eqty | $261,000 | -38.6% | 26,491 | -3.6% | 0.11% | -30.5% |
| THO | Sell | Thor Industries, Inc.eqty | $259,000 | -39.3% | 4,987 | -2.2% | 0.11% | -30.9% |
| TMO | Sell | Thermo Fisher Scientific Inc.eqty | $252,000 | -11.3% | 1,127 | -3.3% | 0.11% | 0.0% |
| COHU | Sell | Cohu, Inc.eqty | $243,000 | -38.0% | 15,139 | -3.0% | 0.11% | -29.6% |
| ZAGG | Sell | ZAGG Inceqty | $228,000 | -35.2% | 23,291 | -2.4% | 0.10% | -26.5% |
| WNC | Sell | Wabash National Corporationeqty | $191,000 | -30.8% | 14,611 | -3.6% | 0.08% | -21.5% |
| CTAS | Cintas Corporationeqty | $185,000 | -15.1% | 1,104 | 0.0% | 0.08% | -3.6% | |
| CHD | Church & Dwight Co., Inc.eqty | $153,000 | +10.1% | 2,334 | 0.0% | 0.07% | +24.1% | |
| APH | Sell | Amphenol Corporationeqty | $149,000 | -17.2% | 1,836 | -3.9% | 0.06% | -7.1% |
| RAIL | Sell | FreightCar America, Inc.eqty | $148,000 | -59.9% | 22,094 | -3.8% | 0.06% | -54.5% |
| RSG | Sell | Republic Services, Inc.eqty | $146,000 | -3.3% | 2,028 | -2.4% | 0.06% | +10.3% |
| FISV | Fiserv, Inc.eqty | $132,000 | -10.8% | 1,794 | 0.0% | 0.06% | +1.8% | |
| OIS | Sell | Oil States International, Inc.eqty | $129,000 | -58.4% | 9,000 | -3.6% | 0.06% | -52.5% |
| AME | AMETEK, Inc.eqty | $131,000 | -14.4% | 1,936 | 0.0% | 0.06% | -3.4% | |
| LNT | Alliant Energy Corporationeqty | $123,000 | -0.8% | 2,904 | 0.0% | 0.05% | +12.5% | |
| SCHV | New | Schwab Strategic Trustetf | $96,000 | – | 1,940 | +100.0% | 0.04% | – |
| GPN | Sell | Global Payments Inc.eqty | $96,000 | -22.6% | 927 | -5.1% | 0.04% | -12.5% |
| CPRT | Sell | Copart, Inc.eqty | $91,000 | -47.4% | 1,914 | -42.9% | 0.04% | -40.3% |
| HSIC | Henry Schein, Inc.eqty | $92,000 | -8.0% | 1,171 | 0.0% | 0.04% | +2.6% | |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $90,000 | – | 298 | +100.0% | 0.04% | – |
| MSFT | Microsoft Corporationeqty | $81,000 | -11.0% | 795 | 0.0% | 0.04% | +2.9% | |
| BRO | Sell | Brown & Brown, Inc.eqty | $79,000 | -9.2% | 2,865 | -2.9% | 0.04% | +2.9% |
| IWN | New | iShares Trustetf | $75,000 | – | 700 | +100.0% | 0.03% | – |
| RPM | RPM International Inc.eqty | $71,000 | -10.1% | 1,216 | 0.0% | 0.03% | 0.0% | |
| ASB | Sell | Associated Banc-Corpeqty | $71,000 | -26.0% | 3,578 | -2.9% | 0.03% | -16.2% |
| RMD | Sell | ResMed Inc.eqty | $69,000 | -2.8% | 602 | -2.4% | 0.03% | +11.1% |
| RHT | Sell | Red Hat, Inc.eqty | $61,000 | +24.5% | 346 | -3.1% | 0.03% | +42.1% |
| INTU | Sell | Intuit Inc.eqty | $59,000 | -16.9% | 298 | -5.1% | 0.03% | -3.7% |
| HST | Sell | Host Hotels & Resorts, Inc.eqty | $56,000 | -23.3% | 3,347 | -2.7% | 0.02% | -10.7% |
| HUBB | Sell | Hubbell Incorporatedeqty | $53,000 | -28.4% | 537 | -2.9% | 0.02% | -20.7% |
| ROST | Ross Stores, Inc.eqty | $51,000 | -15.0% | 609 | 0.0% | 0.02% | -4.3% | |
| PWR | Sell | Quanta Services, Inc.eqty | $49,000 | -12.5% | 1,639 | -2.7% | 0.02% | -4.5% |
| AON | Sell | Aon PLCeqty | $46,000 | -9.8% | 318 | -4.2% | 0.02% | 0.0% |
| PXD | Pioneer Natural Resources Companyeqty | $46,000 | -23.3% | 346 | 0.0% | 0.02% | -13.0% | |
| SNA | Sell | Snap-on Incorporatedeqty | $44,000 | -22.8% | 303 | -3.2% | 0.02% | -13.6% |
| VYM | New | Vanguard Marketing Corporationetf | $38,000 | – | 492 | +100.0% | 0.02% | – |
| FANG | Diamondback Energy, Inc.eqty | $38,000 | -30.9% | 408 | 0.0% | 0.02% | -19.0% | |
| MSM | Sell | MSC Industrial Direct Co., Inc.eqty | $37,000 | -15.9% | 482 | -4.2% | 0.02% | -5.9% |
| DKS | Sell | Dick's Sporting Goods, Inc.eqty | $33,000 | -15.4% | 1,070 | -2.6% | 0.01% | -6.7% |
| AVY | Sell | Avery Dennison Corporationeqty | $32,000 | -27.3% | 356 | -12.5% | 0.01% | -17.6% |
| IPG | Sell | The Interpublic Group of Companies, Inc.eqty | $30,000 | -11.8% | 1,449 | -2.6% | 0.01% | 0.0% |
| VAR | Sell | Varian Medical Systems, Inc.eqty | $30,000 | -3.2% | 266 | -4.3% | 0.01% | +8.3% |
| MCHP | New | Microchip Technology Incorporatedeqty | $28,000 | – | 388 | +100.0% | 0.01% | – |
| ACM | Sell | AECOMeqty | $24,000 | -20.0% | 902 | -2.8% | 0.01% | -8.3% |
| FB | Facebook, Inc.eqty | $26,000 | -21.2% | 200 | 0.0% | 0.01% | -15.4% | |
| DOX | New | Amdocs Limitedeqty | $25,000 | – | 431 | +100.0% | 0.01% | – |
| KEY | Sell | KeyCorpeqty | $23,000 | -28.1% | 1,566 | -3.0% | 0.01% | -16.7% |
| ABC | Sell | AmerisourceBergen Corporationeqty | $23,000 | -20.7% | 304 | -4.1% | 0.01% | -9.1% |
| EXAS | New | Exact Sciences Corporationeqty | $18,000 | – | 290 | +100.0% | 0.01% | – |
| DVY | New | iShares Trustetf | $16,000 | – | 175 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line, Inc.eqty | $16,000 | – | 132 | +100.0% | 0.01% | – |
| CMG | Chipotle Mexican Grill, Inc.eqty | $13,000 | 0.0% | 29 | 0.0% | 0.01% | +20.0% | |
| WLL | New | Whiting Petroleum Corporationeqty | $13,000 | – | 469 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG Photonics Corporationeqty | $14,000 | -30.0% | 125 | -2.3% | 0.01% | -25.0% |
| UMPQ | Sell | Umpqua Holdings Corporationeqty | $12,000 | -25.0% | 728 | -2.9% | 0.01% | -16.7% |
| VREX | Sell | Varex Imaging Corporationeqty | $3,000 | 0.0% | 108 | -10.0% | 0.00% | 0.0% |
| AIGWS | New | American International Group, Inc.wrnt | $1,000 | – | 120 | +100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -31 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc. | $0 | – | -152 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corp. | $0 | – | -83 | -100.0% | -0.00% | – |
| MD | Exit | Mednax, Inc. | $0 | – | -560 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -668 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -258 | -100.0% | -0.02% | – |
| AIT | Exit | Applied Industrial Technologies, Inc. | $0 | – | -796 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.