$251 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 159 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | McDonald's Corporationeqty | $8,649,000 | +9.8% | 45,544 | +2.7% | 3.44% | -0.4% |
| WM | Buy | Waste Management, Inc.eqty | $8,091,000 | +17.8% | 77,863 | +0.8% | 3.22% | +6.8% |
| MRK | Buy | Merck & Co., Inc.eqty | $8,086,000 | +12.2% | 97,222 | +3.1% | 3.22% | +1.9% |
| CSCO | Buy | Cisco Systems, Inc.eqty | $7,770,000 | +28.0% | 143,903 | +2.8% | 3.09% | +16.2% |
| PG | Buy | The Procter & Gamble Companyeqty | $7,592,000 | +16.7% | 72,965 | +3.1% | 3.02% | +5.9% |
| DRI | Buy | Darden Restaurants, Inc.eqty | $7,472,000 | +25.0% | 61,518 | +2.8% | 2.97% | +13.4% |
| PAYX | Buy | Paychex, Inc.eqty | $6,747,000 | +26.3% | 84,130 | +2.6% | 2.68% | +14.6% |
| VZ | Buy | Verizon Communications Inc.eqty | $6,554,000 | +8.3% | 110,843 | +3.0% | 2.61% | -1.7% |
| CVX | Buy | Chevron Corporationeqty | $6,331,000 | +20.1% | 51,394 | +6.0% | 2.52% | +9.0% |
| CCI | Buy | Crown Castle International Corp.eqty | $6,242,000 | +21.3% | 48,763 | +2.9% | 2.48% | +10.0% |
| ARCC | Buy | Ares Capital Corporationeqty | $5,954,000 | +14.3% | 347,392 | +3.9% | 2.37% | +3.7% |
| SIX | Buy | Six Flags Operations Inc.eqty | $5,938,000 | -8.5% | 120,318 | +3.2% | 2.36% | -17.0% |
| PM | Buy | Philip Morris International Inc.eqty | $5,886,000 | +55.3% | 66,590 | +17.3% | 2.34% | +40.9% |
| MO | Buy | Altria Group, Inc.eqty | $5,772,000 | +20.9% | 100,511 | +4.0% | 2.30% | +9.7% |
| JNJ | Buy | Johnson & Johnsoneqty | $5,757,000 | +11.4% | 41,181 | +2.8% | 2.29% | +1.1% |
| WPC | Buy | W.P. Carey Inc.eqty | $5,675,000 | +23.2% | 72,446 | +2.8% | 2.26% | +11.8% |
| GIS | Buy | General Mills, Inc.eqty | $5,568,000 | +47.0% | 107,598 | +10.6% | 2.21% | +33.4% |
| EMR | Buy | Emerson Electric Co.eqty | $5,400,000 | +18.2% | 78,868 | +3.1% | 2.15% | +7.2% |
| AJG | Buy | Arthur J. Gallagher & Co.eqty | $5,345,000 | +8.7% | 68,440 | +2.6% | 2.13% | -1.4% |
| SO | Buy | The Southern Companyeqty | $5,318,000 | +21.4% | 102,911 | +3.2% | 2.12% | +10.2% |
| HPQ | Buy | HP Inc.eqty | $5,189,000 | -2.0% | 267,053 | +3.2% | 2.06% | -11.0% |
| DUK | Buy | Duke Energy Corporationeqty | $5,062,000 | +7.2% | 56,244 | +2.8% | 2.01% | -2.7% |
| RDSB | Buy | Royal Dutch Shell PLCeqty | $5,043,000 | +9.8% | 78,861 | +2.9% | 2.00% | -0.4% |
| KMB | Buy | Kimberly-Clark Corporationeqty | $4,918,000 | +12.5% | 39,690 | +3.4% | 1.96% | +2.0% |
| LMT | Buy | Lockheed Martin Corporationeqty | $4,854,000 | +18.2% | 16,170 | +3.1% | 1.93% | +7.3% |
| DLR | Buy | Digital Realty Trust, Inc.eqty | $4,782,000 | +13.3% | 40,183 | +1.5% | 1.90% | +2.9% |
| TGT | Buy | Target Corporationeqty | $4,753,000 | +31.6% | 59,225 | +8.4% | 1.89% | +19.4% |
| KO | Buy | The Coca-Cola Companyeqty | $4,616,000 | +1.6% | 98,502 | +2.7% | 1.84% | -7.8% |
| T | Buy | AT&T Inc.eqty | $4,539,000 | +28.8% | 144,747 | +17.3% | 1.80% | +16.9% |
| MCS | Sell | The Marcus Corporationeqty | $3,832,000 | -3.8% | 95,672 | -5.1% | 1.52% | -12.7% |
| RGR | Buy | Sturm, Ruger & Company, Inc.eqty | $3,534,000 | +11.9% | 66,645 | +12.3% | 1.40% | +1.4% |
| WMK | Buy | Weis Markets, Inc.eqty | $3,461,000 | -8.2% | 84,796 | +7.4% | 1.38% | -16.8% |
| JJSF | Sell | J & J Snack Foods Corp.eqty | $3,335,000 | +4.4% | 20,999 | -4.9% | 1.33% | -5.3% |
| LEG | Buy | Leggett & Platt, Incorporatedeqty | $3,062,000 | +19.9% | 72,519 | +1.8% | 1.22% | +8.8% |
| GVA | Sell | Granite Construction Incorporatedeqty | $3,029,000 | +1.6% | 70,205 | -5.1% | 1.20% | -7.7% |
| PFE | Buy | Pfizer Inc.eqty | $2,975,000 | -0.7% | 70,049 | +2.1% | 1.18% | -9.9% |
| GRC | Sell | The Gorman- Rupp Companyeqty | $2,960,000 | -18.0% | 87,211 | -21.7% | 1.18% | -25.6% |
| MSA | Sell | Mine Safety Appliances Company, LLCeqty | $2,816,000 | -17.0% | 27,232 | -24.3% | 1.12% | -24.7% |
| GILD | New | Gilead Sciences, Inc.eqty | $2,647,000 | – | 40,722 | +100.0% | 1.05% | – |
| XOM | Buy | Exxon Mobil Corporationeqty | $1,907,000 | +26.9% | 23,595 | +7.1% | 0.76% | +15.0% |
| RES | Buy | RPC, Inc.eqty | $1,463,000 | +460.5% | 128,249 | +384.1% | 0.58% | +410.5% |
| MMSI | Sell | Merit Medical Systems, Inc.eqty | $1,097,000 | +5.1% | 17,744 | -5.1% | 0.44% | -4.8% |
| MYRG | Sell | MYR Group Inc.eqty | $1,085,000 | +16.7% | 31,321 | -5.2% | 0.43% | +5.6% |
| ATR | Sell | AptarGroup, Inc.eqty | $1,052,000 | +7.6% | 9,887 | -4.9% | 0.42% | -2.6% |
| JOUT | Sell | Johnson Outdoors Inc.eqty | $1,047,000 | +15.3% | 14,670 | -5.1% | 0.42% | +4.5% |
| NPK | Sell | National Presto Industries, Inc.eqty | $1,039,000 | -11.9% | 9,569 | -5.2% | 0.41% | -20.1% |
| MCRI | Sell | Monarch Casino & Resort, Inc.eqty | $1,020,000 | +9.2% | 23,221 | -5.1% | 0.41% | -0.7% |
| UTMD | Sell | Utah Medical Products, Inc.eqty | $1,007,000 | +0.7% | 11,416 | -5.2% | 0.40% | -8.7% |
| UNTCQ | Sell | Unit Corporationeqty | $960,000 | -5.4% | 67,389 | -5.2% | 0.38% | -14.2% |
| DLTH | Sell | Duluth Holdings Inc.eqty | $952,000 | -10.4% | 39,951 | -5.1% | 0.38% | -18.5% |
| CCMP | Sell | Cabot Microelectronics Corporationeqty | $942,000 | +11.5% | 8,411 | -5.1% | 0.38% | +1.4% |
| GABC | Sell | German American Bancorp, Inc.eqty | $941,000 | +0.4% | 31,996 | -5.2% | 0.37% | -9.0% |
| ATRI | Sell | Atrion Corporationeqty | $929,000 | +12.5% | 1,057 | -5.1% | 0.37% | +1.9% |
| DRQ | Sell | Dril-Quip, Inc.eqty | $863,000 | +44.8% | 18,833 | -5.2% | 0.34% | +31.4% |
| SSD | Sell | Simpson Manufacturing Co., Inc.eqty | $844,000 | +3.8% | 14,246 | -5.2% | 0.34% | -5.6% |
| CUB | Sell | Cubic Corporationeqty | $828,000 | -0.8% | 14,730 | -5.2% | 0.33% | -10.1% |
| CALM | Sell | Cal-Maine Foods, Inc.eqty | $813,000 | +0.1% | 18,208 | -5.2% | 0.32% | -9.3% |
| FSTR | Sell | L. B. Foster Companyeqty | $813,000 | +12.1% | 43,219 | -5.3% | 0.32% | +1.6% |
| APOG | Sell | Apogee Enterprises, Inc.eqty | $772,000 | +19.1% | 20,582 | -5.2% | 0.31% | +8.1% |
| ICUI | Sell | ICU Medical, Inc.eqty | $759,000 | -1.2% | 3,171 | -5.2% | 0.30% | -10.4% |
| ASTE | Sell | Astec Industries, Inc.eqty | $724,000 | +18.9% | 19,167 | -4.9% | 0.29% | +7.9% |
| HIFS | Sell | The Hingham Institute for Savingseqty | $714,000 | -17.6% | 4,149 | -5.2% | 0.28% | -25.3% |
| TWIN | Sell | Twin Disc, Incorporatedeqty | $671,000 | +7.7% | 40,330 | -4.6% | 0.27% | -2.2% |
| HY | Sell | Hyster-Yale Materials Handling, Inc.eqty | $672,000 | -4.5% | 10,774 | -5.2% | 0.27% | -13.6% |
| SAFM | Sell | Sanderson Farms, Inc.eqty | $667,000 | +25.8% | 5,062 | -5.1% | 0.26% | +14.2% |
| TCBI | New | Texas Capital Bancshares, Inc.eqty | $667,000 | – | 12,214 | +100.0% | 0.26% | – |
| ATLO | Sell | Ames National Corporationeqty | $662,000 | +2.3% | 24,167 | -5.1% | 0.26% | -7.4% |
| NHC | New | National HealthCare Corporationeqty | $644,000 | – | 8,487 | +100.0% | 0.26% | – |
| KE | Sell | Kimball Electronics, Inc.eqty | $640,000 | -5.2% | 41,299 | -5.2% | 0.26% | -13.9% |
| DIOD | Sell | Diodes Incorporatedeqty | $642,000 | +1.9% | 18,490 | -5.3% | 0.26% | -7.6% |
| BMI | Sell | Badger Meter, Inc.eqty | $632,000 | -25.1% | 11,358 | -33.8% | 0.25% | -32.2% |
| FLO | Sell | Flowers Foods, Inc.eqty | $632,000 | +10.1% | 29,627 | -4.7% | 0.25% | -0.4% |
| AUBN | Sell | Auburn National Bancorporation, Inc.eqty | $618,000 | +20.7% | 15,683 | -3.0% | 0.25% | +9.8% |
| HOFT | Sell | Hooker Furniture Corporationeqty | $606,000 | +3.8% | 21,026 | -5.1% | 0.24% | -5.9% |
| MHO | Sell | M/I Homes, Inc.eqty | $604,000 | +19.8% | 22,698 | -5.3% | 0.24% | +8.6% |
| BHB | Sell | Bar Harbor Bankshareseqty | $602,000 | +9.5% | 23,256 | -5.1% | 0.24% | -0.8% |
| CSWI | Sell | CSW Industrials, Inc.eqty | $575,000 | +12.3% | 10,040 | -5.2% | 0.23% | +2.2% |
| MKSI | Sell | MKS Instruments, Inc.eqty | $556,000 | +36.6% | 5,977 | -5.1% | 0.22% | +24.2% |
| GHM | Sell | Graham Corporationeqty | $547,000 | -18.4% | 27,855 | -5.0% | 0.22% | -25.9% |
| PGC | Sell | Peapack-Gladstone Financial Corporationeqty | $536,000 | -1.3% | 20,447 | -5.1% | 0.21% | -10.5% |
| MLR | Sell | Miller Industries, Inc.eqty | $521,000 | +8.3% | 16,875 | -5.2% | 0.21% | -1.9% |
| POWL | Sell | Powell Industries, Inc.eqty | $510,000 | +0.6% | 19,207 | -5.3% | 0.20% | -8.6% |
| LDL | Sell | Lydall, Inc.eqty | $494,000 | +9.5% | 21,036 | -5.2% | 0.20% | -1.0% |
| FLIC | Sell | The First of Long Island Corporationeqty | $489,000 | +4.3% | 22,289 | -5.2% | 0.19% | -5.8% |
| MRTN | Sell | Marten Transport, Ltd.eqty | $483,000 | +4.8% | 27,087 | -4.9% | 0.19% | -5.0% |
| NWPX | Sell | Northwest Pipe Companyeqty | $447,000 | -2.4% | 18,623 | -5.2% | 0.18% | -11.4% |
| ESP | Sell | Espey Mfg. & Electronics Corp.eqty | $446,000 | -5.9% | 18,027 | -5.2% | 0.18% | -14.9% |
| EBMT | Sell | Eagle Bancorp Montana, Inc.eqty | $445,000 | -2.2% | 26,240 | -5.2% | 0.18% | -11.1% |
| IIIN | Sell | Insteel Industries, Inc.eqty | $442,000 | -18.3% | 21,108 | -5.2% | 0.18% | -25.7% |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc.eqty | $431,000 | +29.0% | 26,241 | -5.1% | 0.17% | +17.1% |
| PKE | Sell | Park Electrochemical Corp.eqty | $405,000 | -17.7% | 25,821 | -5.2% | 0.16% | -25.5% |
| HWKN | Sell | Hawkins, Inc.eqty | $403,000 | -14.8% | 10,947 | -5.2% | 0.16% | -22.7% |
| NCBS | Sell | Nicolet Bankshares, Inc.eqty | $392,000 | +17.0% | 6,576 | -4.3% | 0.16% | +6.1% |
| GIFI | Sell | Gulf Island Fabrication, Inc.eqty | $379,000 | +20.3% | 41,297 | -5.3% | 0.15% | +9.4% |
| PPIH | Sell | Perma-Pipe International Holdings, Inc.eqty | $376,000 | -4.8% | 42,762 | -5.2% | 0.15% | -13.3% |
| ODC | Sell | Oil-Dri Corporation of Americaeqty | $360,000 | +11.1% | 11,562 | -5.3% | 0.14% | +0.7% |
| FRAC | Sell | Keane Group, Inc.eqty | $333,000 | +26.1% | 30,597 | -5.2% | 0.13% | +13.8% |
| UFCS | Sell | United Fire Group, Inc.eqty | $316,000 | -25.3% | 7,237 | -5.2% | 0.13% | -31.9% |
| TMO | Sell | Thermo Fisher Scientific Inc.eqty | $299,000 | +18.7% | 1,092 | -3.1% | 0.12% | +8.2% |
| CTAS | Sell | Cintas Corporationeqty | $214,000 | +15.7% | 1,059 | -4.1% | 0.08% | +4.9% |
| COHU | Sell | Cohu, Inc.eqty | $208,000 | -14.4% | 14,072 | -7.0% | 0.08% | -22.4% |
| KEQU | Sell | Kewaunee Scientific Corporationeqty | $205,000 | -39.5% | 9,730 | -4.6% | 0.08% | -45.0% |
| ZAGG | Sell | ZAGG Inceqty | $200,000 | -12.3% | 22,000 | -5.5% | 0.08% | -20.0% |
| APH | Sell | Amphenol Corporationeqty | $165,000 | +10.7% | 1,746 | -4.9% | 0.07% | +1.5% |
| CHD | Church & Dwight Co., Inc.eqty | $166,000 | +8.5% | 2,334 | 0.0% | 0.07% | -1.5% | |
| FISV | Fiserv, Inc.eqty | $158,000 | +19.7% | 1,794 | 0.0% | 0.06% | +8.6% | |
| RSG | Sell | Republic Services, Inc.eqty | $156,000 | +6.8% | 1,938 | -4.4% | 0.06% | -3.1% |
| LNT | Buy | Alliant Energy Corporationeqty | $157,000 | +27.6% | 3,331 | +14.7% | 0.06% | +14.8% |
| AME | Sell | AMETEK, Inc.eqty | $150,000 | +14.5% | 1,811 | -6.5% | 0.06% | +5.3% |
| OIS | Sell | Oil States International, Inc.eqty | $144,000 | +11.6% | 8,509 | -5.5% | 0.06% | 0.0% |
| RAIL | Sell | FreightCar America, Inc.eqty | $129,000 | -12.8% | 20,943 | -5.2% | 0.05% | -21.5% |
| GPN | Sell | Global Payments Inc.eqty | $118,000 | +22.9% | 862 | -7.0% | 0.05% | +11.9% |
| CPRT | Copart, Inc.eqty | $116,000 | +27.5% | 1,914 | 0.0% | 0.05% | +15.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $103,000 | +14.4% | 298 | 0.0% | 0.04% | +5.1% | |
| IWD | Sell | iShares Trustetf | $96,000 | -94.0% | 775 | -94.6% | 0.04% | -94.6% |
| MSFT | Microsoft Corporationeqty | $94,000 | +16.0% | 795 | 0.0% | 0.04% | +2.8% | |
| SCHK | Sell | Schwab Strategic Trustetf | $92,000 | -66.5% | 3,290 | -70.7% | 0.04% | -69.4% |
| BRO | Brown & Brown, Inc.eqty | $85,000 | +7.6% | 2,865 | 0.0% | 0.03% | -2.9% | |
| IWN | iShares Trustetf | $84,000 | +12.0% | 700 | 0.0% | 0.03% | 0.0% | |
| ROST | Buy | Ross Stores, Inc.eqty | $79,000 | +54.9% | 848 | +39.2% | 0.03% | +40.9% |
| INTU | Intuit Inc.eqty | $78,000 | +32.2% | 298 | 0.0% | 0.03% | +19.2% | |
| ASB | Sell | Associated Banc-Corpeqty | $74,000 | +4.2% | 3,472 | -3.0% | 0.03% | -6.5% |
| RPM | Sell | RPM International Inc.eqty | $68,000 | -4.2% | 1,171 | -3.7% | 0.03% | -12.9% |
| HSIC | Sell | Henry Schein, Inc.eqty | $65,000 | -29.3% | 1,078 | -7.9% | 0.03% | -35.0% |
| RMD | ResMed Inc.eqty | $63,000 | -8.7% | 602 | 0.0% | 0.02% | -16.7% | |
| HST | Sell | Host Hotels & Resorts, Inc.eqty | $60,000 | +7.1% | 3,148 | -5.9% | 0.02% | -4.0% |
| HUBB | Sell | Hubbell Incorporatedeqty | $60,000 | +13.2% | 505 | -6.0% | 0.02% | +4.3% |
| PWR | Sell | Quanta Services, Inc.eqty | $60,000 | +22.4% | 1,580 | -3.6% | 0.02% | +14.3% |
| AON | Aon PLCeqty | $54,000 | +17.4% | 318 | 0.0% | 0.02% | +5.0% | |
| PXD | Pioneer Natural Resources Companyeqty | $53,000 | +15.2% | 346 | 0.0% | 0.02% | +5.0% | |
| RHT | Sell | Red Hat, Inc.eqty | $47,000 | -23.0% | 258 | -25.4% | 0.02% | -29.6% |
| AVY | Avery Dennison Corporationeqty | $40,000 | +25.0% | 356 | 0.0% | 0.02% | +14.3% | |
| MSM | MSC Industrial Direct Co., Inc.eqty | $40,000 | +8.1% | 482 | 0.0% | 0.02% | 0.0% | |
| FANG | Diamondback Energy, Inc.eqty | $41,000 | +7.9% | 408 | 0.0% | 0.02% | -5.9% | |
| VAR | Sell | Varian Medical Systems, Inc.eqty | $36,000 | +20.0% | 256 | -3.8% | 0.01% | +7.7% |
| SNA | Sell | Snap-on Incorporatedeqty | $35,000 | -20.5% | 226 | -25.4% | 0.01% | -26.3% |
| FB | Facebook, Inc.eqty | $33,000 | +26.9% | 200 | 0.0% | 0.01% | +18.2% | |
| MCHP | Microchip Technology Incorporatedeqty | $32,000 | +14.3% | 388 | 0.0% | 0.01% | +8.3% | |
| IPG | Sell | The Interpublic Group of Companies, Inc.eqty | $29,000 | -3.3% | 1,361 | -6.1% | 0.01% | -7.7% |
| ACM | Sell | AECOMeqty | $26,000 | +8.3% | 874 | -3.1% | 0.01% | -9.1% |
| EXAS | Exact Sciences Corporationeqty | $25,000 | +38.9% | 290 | 0.0% | 0.01% | +25.0% | |
| ABC | AmerisourceBergen Corporationeqty | $24,000 | +4.3% | 304 | 0.0% | 0.01% | 0.0% | |
| DOX | Amdocs Limitedeqty | $23,000 | -8.0% | 431 | 0.0% | 0.01% | -18.2% | |
| SCHV | Sell | Schwab Strategic Trustetf | $22,000 | -77.1% | 398 | -79.5% | 0.01% | -78.6% |
| KEY | Sell | KeyCorpeqty | $23,000 | 0.0% | 1,465 | -6.4% | 0.01% | -10.0% |
| CMG | Chipotle Mexican Grill, Inc.eqty | $21,000 | +61.5% | 29 | 0.0% | 0.01% | +33.3% | |
| IPGP | IPG Photonics Corporationeqty | $19,000 | +35.7% | 125 | 0.0% | 0.01% | +33.3% | |
| VYM | Sell | Vanguard Marketing Corporationetf | $21,000 | -44.7% | 242 | -50.8% | 0.01% | -52.9% |
| ODFL | Old Dominion Freight Line, Inc.eqty | $19,000 | +18.8% | 132 | 0.0% | 0.01% | +14.3% | |
| DVY | iShares Trustetf | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% | |
| CVET | New | Covetrus, Inc.eqty | $14,000 | – | 429 | +100.0% | 0.01% | – |
| SIF | Sell | SIFCO Industries, Inc.eqty | $14,000 | -95.8% | 5,251 | -94.5% | 0.01% | -95.9% |
| WLL | Whiting Petroleum Corporationeqty | $14,000 | +7.7% | 469 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Umpqua Holdings Corporationeqty | $12,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | Royal Dutch Shell PLCeqty | $11,000 | – | 179 | +100.0% | 0.00% | – |
| VREX | Sell | Varex Imaging Corporationeqty | $3,000 | 0.0% | 74 | -31.5% | 0.00% | 0.0% |
| AIGWS | American International Group, Inc.wrnt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IBM | Sell | International Business Machines Corporationeqty | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FELE | Sell | Franklin Electric Co., Inc.eqty | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DKS | Exit | Dick's Sporting Goods, Inc.eqty | $0 | – | -1,070 | -100.0% | -0.01% | – |
| WNC | Exit | Wabash National Corporationeqty | $0 | – | -14,611 | -100.0% | -0.08% | – |
| THO | Exit | Thor Industries, Inc.eqty | $0 | – | -4,987 | -100.0% | -0.11% | – |
| LAKE | Exit | Lakeland Industries, Inc.eqty | $0 | – | -32,213 | -100.0% | -0.15% | – |
| VALU | Exit | Value Line, Inc.eqty | $0 | – | -16,560 | -100.0% | -0.19% | – |
| CMCO | Exit | Columbus McKinnon Corporationeqty | $0 | – | -19,749 | -100.0% | -0.26% | – |
| SYNL | Exit | Synalloy Corporationeqty | $0 | – | -39,095 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.