$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MSFT | Microsoft Corporationeqty | $94,000 | +16.0% | 795 | 0.0% | 0.04% | +2.8% | |
| 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% | |
| INTU | Intuit Inc.eqty | $78,000 | +32.2% | 298 | 0.0% | 0.03% | +19.2% | |
| RMD | ResMed Inc.eqty | $63,000 | -8.7% | 602 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AIGWS | American International Group, Inc.wrnt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.