$266 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 152 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | McDonald's Corporationeqty | $10,092,000 | +16.7% | 48,600 | +6.7% | 3.80% | +10.4% |
| MRK | Buy | Merck & Co., Inc.eqty | $8,739,000 | +8.1% | 104,224 | +7.2% | 3.29% | +2.2% |
| PG | Buy | The Procter & Gamble Companyeqty | $8,593,000 | +13.2% | 78,367 | +7.4% | 3.23% | +7.1% |
| CSCO | Buy | Cisco Systems, Inc.eqty | $8,446,000 | +8.7% | 154,315 | +7.2% | 3.18% | +2.8% |
| DRI | Buy | Darden Restaurants, Inc.eqty | $8,027,000 | +7.4% | 65,940 | +7.2% | 3.02% | +1.6% |
| PAYX | Buy | Paychex, Inc.eqty | $7,423,000 | +10.0% | 90,202 | +7.2% | 2.79% | +4.1% |
| CVX | Buy | Chevron Corporationeqty | $6,852,000 | +8.2% | 55,059 | +7.1% | 2.58% | +2.3% |
| CCI | Buy | Crown Castle International Corp.eqty | $6,819,000 | +9.2% | 52,311 | +7.3% | 2.56% | +3.3% |
| VZ | Buy | Verizon Communications Inc.eqty | $6,802,000 | +3.8% | 119,052 | +7.4% | 2.56% | -1.8% |
| ARCC | Buy | Ares Capital Corporationeqty | $6,679,000 | +12.2% | 372,305 | +7.2% | 2.51% | +6.1% |
| WM | Sell | Waste Management, Inc.eqty | $6,550,000 | -19.0% | 56,780 | -27.1% | 2.46% | -23.4% |
| AJG | Buy | Arthur J. Gallagher & Co.eqty | $6,429,000 | +20.3% | 73,402 | +7.3% | 2.42% | +13.7% |
| SIX | Buy | Six Flags Operations Inc.eqty | $6,417,000 | +8.1% | 129,172 | +7.4% | 2.41% | +2.2% |
| LMT | Buy | Lockheed Martin Corporationeqty | $6,309,000 | +30.0% | 17,357 | +7.3% | 2.37% | +23.0% |
| WPC | Buy | W.P. Carey Inc.eqty | $6,308,000 | +11.2% | 77,701 | +7.3% | 2.37% | +5.1% |
| JNJ | Buy | Johnson & Johnsoneqty | $6,187,000 | +7.5% | 44,423 | +7.9% | 2.33% | +1.7% |
| SO | Buy | The Southern Companyeqty | $6,104,000 | +14.8% | 110,418 | +7.3% | 2.30% | +8.6% |
| GIS | Buy | General Mills, Inc.eqty | $6,101,000 | +9.6% | 116,162 | +8.0% | 2.30% | +3.7% |
| HPQ | Buy | HP Inc.eqty | $5,965,000 | +15.0% | 286,941 | +7.4% | 2.24% | +8.7% |
| PFE | Buy | Pfizer Inc.eqty | $5,953,000 | +100.1% | 137,419 | +96.2% | 2.24% | +89.3% |
| KMB | Buy | Kimberly-Clark Corporationeqty | $5,664,000 | +15.2% | 42,502 | +7.1% | 2.13% | +8.9% |
| EMR | Buy | Emerson Electric Co.eqty | $5,639,000 | +4.4% | 84,521 | +7.2% | 2.12% | -1.2% |
| PM | Buy | Philip Morris International Inc.eqty | $5,608,000 | -4.7% | 71,413 | +7.2% | 2.11% | -9.9% |
| RDSB | Buy | Royal Dutch Shell PLCeqty | $5,570,000 | +10.5% | 84,725 | +7.4% | 2.10% | +4.5% |
| TGT | Buy | Target Corporationeqty | $5,506,000 | +15.8% | 63,573 | +7.3% | 2.07% | +9.6% |
| KO | Buy | The Coca-Cola Companyeqty | $5,361,000 | +16.1% | 105,288 | +6.9% | 2.02% | +9.8% |
| DUK | Buy | Duke Energy Corporationeqty | $5,322,000 | +5.1% | 60,307 | +7.2% | 2.00% | -0.5% |
| T | Buy | AT&T Inc.eqty | $5,212,000 | +14.8% | 155,539 | +7.5% | 1.96% | +8.6% |
| DLR | Buy | Digital Realty Trust, Inc.eqty | $5,146,000 | +7.6% | 43,691 | +8.7% | 1.94% | +1.8% |
| MO | Buy | Altria Group, Inc.eqty | $5,099,000 | -11.7% | 107,684 | +7.1% | 1.92% | -16.4% |
| RGR | Sell | Sturm, Ruger & Company, Inc.eqty | $3,507,000 | -0.8% | 64,379 | -3.4% | 1.32% | -6.1% |
| JJSF | Sell | J & J Snack Foods Corp.eqty | $3,219,000 | -3.5% | 20,002 | -4.7% | 1.21% | -8.7% |
| GVA | Sell | Granite Construction Incorporatedeqty | $3,211,000 | +6.0% | 66,645 | -5.1% | 1.21% | +0.2% |
| ENB | New | Enbridge Inc.eqty | $3,079,000 | – | 84,644 | +100.0% | 1.16% | – |
| MCS | Sell | The Marcus Corporationeqty | $3,037,000 | -20.7% | 92,148 | -3.7% | 1.14% | -25.1% |
| GILD | Buy | Gilead Sciences, Inc.eqty | $2,964,000 | +12.0% | 43,877 | +7.7% | 1.12% | +5.9% |
| WMK | Sell | Weis Markets, Inc.eqty | $2,921,000 | -15.6% | 80,223 | -5.4% | 1.10% | -20.1% |
| MSA | Sell | Mine Safety Appliances Company, LLCeqty | $2,731,000 | -3.0% | 25,916 | -4.8% | 1.03% | -8.3% |
| GRC | Sell | The Gorman- Rupp Companyeqty | $2,728,000 | -7.8% | 83,095 | -4.7% | 1.03% | -12.8% |
| XOM | Buy | Exxon Mobil Corporationeqty | $1,957,000 | +2.6% | 25,534 | +8.2% | 0.74% | -2.9% |
| ATR | Sell | AptarGroup, Inc.eqty | $1,171,000 | +11.3% | 9,420 | -4.7% | 0.44% | +5.3% |
| FSTR | Sell | L. B. Foster Companyeqty | $1,121,000 | +37.9% | 41,017 | -5.1% | 0.42% | +30.7% |
| MYRG | Sell | MYR Group Inc.eqty | $1,111,000 | +2.4% | 29,755 | -5.0% | 0.42% | -3.0% |
| RES | Buy | RPC, Inc.eqty | $1,096,000 | -25.1% | 151,979 | +18.5% | 0.41% | -29.2% |
| UTMD | Sell | Utah Medical Products, Inc.eqty | $1,038,000 | +3.1% | 10,843 | -5.0% | 0.39% | -2.5% |
| JOUT | Sell | Johnson Outdoors Inc.eqty | $1,033,000 | -1.3% | 13,857 | -5.5% | 0.39% | -6.5% |
| MMSI | Sell | Merit Medical Systems, Inc.eqty | $998,000 | -9.0% | 16,762 | -5.5% | 0.38% | -14.0% |
| MCRI | Sell | Monarch Casino & Resort, Inc.eqty | $938,000 | -8.0% | 21,938 | -5.5% | 0.35% | -13.1% |
| GABC | Sell | German American Bancorp, Inc.eqty | $916,000 | -2.7% | 30,397 | -5.0% | 0.34% | -7.8% |
| CUB | Sell | Cubic Corporationeqty | $902,000 | +8.9% | 13,996 | -5.0% | 0.34% | +3.0% |
| SSD | Sell | Simpson Manufacturing Co., Inc.eqty | $899,000 | +6.5% | 13,533 | -5.0% | 0.34% | +0.6% |
| CCMP | Sell | Cabot Microelectronics Corporationeqty | $873,000 | -7.3% | 7,929 | -5.7% | 0.33% | -12.5% |
| DRQ | Sell | Dril-Quip, Inc.eqty | $856,000 | -0.8% | 17,828 | -5.3% | 0.32% | -6.1% |
| ATRI | Sell | Atrion Corporationeqty | $852,000 | -8.3% | 999 | -5.5% | 0.32% | -13.3% |
| APOG | Sell | Apogee Enterprises, Inc.eqty | $845,000 | +9.5% | 19,441 | -5.5% | 0.32% | +3.6% |
| NPK | Sell | National Presto Industries, Inc.eqty | $841,000 | -19.1% | 9,012 | -5.8% | 0.32% | -23.5% |
| TWIN | Buy | Twin Disc, Incorporatedeqty | $785,000 | +17.0% | 52,016 | +29.0% | 0.30% | +10.5% |
| HIFS | Sell | The Hingham Institute for Savingseqty | $775,000 | +8.5% | 3,915 | -5.6% | 0.29% | +2.5% |
| ICUI | Sell | ICU Medical, Inc.eqty | $761,000 | +0.3% | 3,021 | -4.7% | 0.29% | -5.3% |
| CALM | Sell | Cal-Maine Foods, Inc.eqty | $722,000 | -11.2% | 17,294 | -5.0% | 0.27% | -15.8% |
| TCBI | Sell | Texas Capital Bancshares, Inc.eqty | $712,000 | +6.7% | 11,596 | -5.1% | 0.27% | +1.1% |
| MRTN | Buy | Marten Transport, Ltd.eqty | $711,000 | +47.2% | 39,164 | +44.6% | 0.27% | +39.1% |
| POWL | Sell | Powell Industries, Inc.eqty | $692,000 | +35.7% | 18,211 | -5.2% | 0.26% | +28.1% |
| DIOD | Sell | Diodes Incorporatedeqty | $660,000 | +2.8% | 18,154 | -1.8% | 0.25% | -2.7% |
| FLO | Sell | Flowers Foods, Inc.eqty | $660,000 | +4.4% | 28,358 | -4.3% | 0.25% | -1.2% |
| SAFM | Sell | Sanderson Farms, Inc.eqty | $650,000 | -2.5% | 4,759 | -6.0% | 0.24% | -7.9% |
| NHC | Sell | National HealthCare Corporationeqty | $650,000 | +0.9% | 8,005 | -5.7% | 0.24% | -4.7% |
| CSWI | Sell | CSW Industrials, Inc.eqty | $645,000 | +12.2% | 9,461 | -5.8% | 0.24% | +6.1% |
| BMI | Sell | Badger Meter, Inc.eqty | $643,000 | +1.7% | 10,773 | -5.2% | 0.24% | -3.6% |
| MHO | Sell | M/I Homes, Inc.eqty | $634,000 | +5.0% | 22,198 | -2.2% | 0.24% | -0.8% |
| KE | Sell | Kimball Electronics, Inc.eqty | $634,000 | -0.9% | 39,019 | -5.5% | 0.24% | -6.7% |
| ATLO | Sell | Ames National Corporationeqty | $615,000 | -7.1% | 22,688 | -6.1% | 0.23% | -12.2% |
| ASTE | Sell | Astec Industries, Inc.eqty | $594,000 | -18.0% | 18,253 | -4.8% | 0.22% | -22.6% |
| BHB | Sell | Bar Harbor Bankshareseqty | $581,000 | -3.5% | 21,832 | -6.1% | 0.22% | -8.4% |
| UNTCQ | Sell | Unit Corporationeqty | $570,000 | -40.6% | 64,085 | -4.9% | 0.21% | -44.0% |
| PGC | Sell | Peapack-Gladstone Financial Corporationeqty | $544,000 | +1.5% | 19,349 | -5.4% | 0.20% | -3.8% |
| DLTH | Sell | Duluth Holdings Inc.eqty | $514,000 | -46.0% | 37,828 | -5.3% | 0.19% | -49.1% |
| AUBN | Sell | Auburn National Bancorporation, Inc.eqty | $507,000 | -18.0% | 15,136 | -3.5% | 0.19% | -22.4% |
| MLR | Sell | Miller Industries, Inc.eqty | $488,000 | -6.3% | 15,858 | -6.0% | 0.18% | -11.1% |
| HWKN | Sell | Hawkins, Inc.eqty | $448,000 | +11.2% | 10,326 | -5.7% | 0.17% | +5.6% |
| NWPX | Sell | Northwest Pipe Companyeqty | $450,000 | +0.7% | 17,467 | -6.2% | 0.17% | -5.1% |
| MKSI | Sell | MKS Instruments, Inc.eqty | $440,000 | -20.9% | 5,645 | -5.6% | 0.16% | -25.3% |
| FLIC | Sell | The First of Long Island Corporationeqty | $423,000 | -13.5% | 21,060 | -5.5% | 0.16% | -18.0% |
| ESP | Sell | Espey Mfg. & Electronics Corp.eqty | $422,000 | -5.4% | 17,031 | -5.5% | 0.16% | -10.2% |
| IIIN | Sell | Insteel Industries, Inc.eqty | $413,000 | -6.6% | 19,816 | -6.1% | 0.16% | -11.9% |
| EBMT | Sell | Eagle Bancorp Montana, Inc.eqty | $409,000 | -8.1% | 24,635 | -6.1% | 0.15% | -13.0% |
| HOFT | Sell | Hooker Furniture Corporationeqty | $409,000 | -32.5% | 19,847 | -5.6% | 0.15% | -36.1% |
| PKE | Sell | Park Electrochemical Corp.eqty | $407,000 | +0.5% | 24,396 | -5.5% | 0.15% | -5.0% |
| LDL | Sell | Lydall, Inc.eqty | $404,000 | -18.2% | 20,014 | -4.9% | 0.15% | -22.4% |
| NCBS | Sell | Nicolet Bankshares, Inc.eqty | $386,000 | -1.5% | 6,224 | -5.4% | 0.14% | -7.1% |
| HY | Sell | Hyster-Yale Materials Handling, Inc.eqty | $382,000 | -43.2% | 6,904 | -35.9% | 0.14% | -46.1% |
| ODC | Sell | Oil-Dri Corporation of Americaeqty | $370,000 | +2.8% | 10,857 | -6.1% | 0.14% | -2.8% |
| PPIH | Sell | Perma-Pipe International Holdings, Inc.eqty | $367,000 | -2.4% | 40,364 | -5.6% | 0.14% | -8.0% |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc.eqty | $367,000 | -14.8% | 24,470 | -6.7% | 0.14% | -19.3% |
| UFCS | Sell | United Fire Group, Inc.eqty | $334,000 | +5.7% | 6,886 | -4.9% | 0.13% | 0.0% |
| TMO | Thermo Fisher Scientific Inc.eqty | $321,000 | +7.4% | 1,092 | 0.0% | 0.12% | +1.7% | |
| COHU | Buy | Cohu, Inc.eqty | $272,000 | +30.8% | 17,652 | +25.4% | 0.10% | +22.9% |
| GIFI | Sell | Gulf Island Fabrication, Inc.eqty | $248,000 | -34.6% | 34,979 | -15.3% | 0.09% | -38.4% |
| CTAS | Sell | Cintas Corporationeqty | $243,000 | +13.6% | 1,024 | -3.3% | 0.09% | +7.1% |
| FRAC | Sell | Keane Group, Inc.eqty | $195,000 | -41.4% | 29,052 | -5.0% | 0.07% | -44.7% |
| KEQU | Sell | Kewaunee Scientific Corporationeqty | $176,000 | -14.1% | 9,180 | -5.7% | 0.07% | -19.5% |
| APH | Amphenol Corporationeqty | $168,000 | +1.8% | 1,746 | 0.0% | 0.06% | -4.5% | |
| CHD | Sell | Church & Dwight Co., Inc.eqty | $167,000 | +0.6% | 2,284 | -2.1% | 0.06% | -4.5% |
| FISV | Fiserv, Inc.eqty | $164,000 | +3.8% | 1,794 | 0.0% | 0.06% | -1.6% | |
| LNT | Alliant Energy Corporationeqty | $163,000 | +3.8% | 3,331 | 0.0% | 0.06% | -1.6% | |
| RSG | Sell | Republic Services, Inc.eqty | $162,000 | +3.8% | 1,873 | -3.4% | 0.06% | -1.6% |
| AME | Sell | AMETEK, Inc.eqty | $161,000 | +7.3% | 1,771 | -2.2% | 0.06% | +1.7% |
| OIS | Sell | Oil States International, Inc.eqty | $146,000 | +1.4% | 7,988 | -6.1% | 0.06% | -3.5% |
| CPRT | Copart, Inc.eqty | $143,000 | +23.3% | 1,914 | 0.0% | 0.05% | +17.4% | |
| GPN | Sell | Global Payments Inc.eqty | $134,000 | +13.6% | 837 | -2.9% | 0.05% | +6.4% |
| MSFT | Microsoft Corporationeqty | $107,000 | +13.8% | 795 | 0.0% | 0.04% | +8.1% | |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $105,000 | +1.9% | 297 | -0.3% | 0.04% | -4.9% |
| HUBB | Buy | Hubbell Incorporatedeqty | $104,000 | +73.3% | 798 | +58.0% | 0.04% | +62.5% |
| SCHK | Schwab 1000 Index ETFetf | $95,000 | +3.3% | 3,290 | 0.0% | 0.04% | -2.7% | |
| BRO | Brown & Brown, Inc.eqty | $96,000 | +12.9% | 2,865 | 0.0% | 0.04% | +5.9% | |
| IWD | Sell | iShares Russell 1000 Valueetf | $87,000 | -9.4% | 687 | -11.4% | 0.03% | -13.2% |
| ROST | Ross Stores, Inc.eqty | $84,000 | +6.3% | 848 | 0.0% | 0.03% | +3.2% | |
| IWN | iShares Russell 2000 Valueetf | $84,000 | 0.0% | 700 | 0.0% | 0.03% | -3.0% | |
| INTU | Intuit Inc.eqty | $78,000 | 0.0% | 298 | 0.0% | 0.03% | -6.5% | |
| RMD | ResMed Inc.eqty | $73,000 | +15.9% | 602 | 0.0% | 0.03% | +8.0% | |
| ASB | Associated Banc-Corpeqty | $73,000 | -1.4% | 3,472 | 0.0% | 0.03% | -6.9% | |
| RPM | Sell | RPM International Inc.eqty | $70,000 | +2.9% | 1,145 | -2.2% | 0.03% | -3.7% |
| HSIC | Sell | Henry Schein, Inc.eqty | $70,000 | +7.7% | 1,008 | -6.5% | 0.03% | 0.0% |
| AON | Aon PLCeqty | $61,000 | +13.0% | 318 | 0.0% | 0.02% | +9.5% | |
| PWR | Quanta Services, Inc.eqty | $60,000 | 0.0% | 1,580 | 0.0% | 0.02% | -4.2% | |
| HST | Host Hotels & Resorts, Inc.eqty | $57,000 | -5.0% | 3,148 | 0.0% | 0.02% | -12.5% | |
| DOX | Buy | Amdocs Limitedeqty | $56,000 | +143.5% | 905 | +110.0% | 0.02% | +133.3% |
| PXD | Pioneer Natural Resources Companyeqty | $53,000 | 0.0% | 346 | 0.0% | 0.02% | -4.8% | |
| TFLO | New | iShares Treasury Floating Rate Bondetf | $50,000 | – | 999 | +100.0% | 0.02% | – |
| FANG | Diamondback Energy, Inc.eqty | $44,000 | +7.3% | 408 | 0.0% | 0.02% | +6.2% | |
| RHT | Sell | Red Hat, Inc.eqty | $44,000 | -6.4% | 233 | -9.7% | 0.02% | -10.5% |
| AVY | Avery Dennison Corporationeqty | $41,000 | +2.5% | 356 | 0.0% | 0.02% | -6.2% | |
| FB | Facebook, Inc.eqty | $39,000 | +18.2% | 200 | 0.0% | 0.02% | +15.4% | |
| MSM | MSC Industrial Direct Co., Inc.eqty | $36,000 | -10.0% | 482 | 0.0% | 0.01% | -12.5% | |
| SNA | Snap-on Incorporatedeqty | $37,000 | +5.7% | 226 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology Incorporatedeqty | $34,000 | +6.2% | 388 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Medical Systems, Inc.eqty | $35,000 | -2.8% | 256 | 0.0% | 0.01% | -7.1% | |
| IPG | The Interpublic Group of Companies, Inc.eqty | $31,000 | +6.9% | 1,361 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOMeqty | $33,000 | +26.9% | 874 | 0.0% | 0.01% | +20.0% | |
| EXAS | Sell | Exact Sciences Corporationeqty | $32,000 | +28.0% | 270 | -6.9% | 0.01% | +20.0% |
| ABC | AmerisourceBergen Corporationeqty | $26,000 | +8.3% | 304 | 0.0% | 0.01% | 0.0% | |
| KEY | KeyCorpeqty | $26,000 | +13.0% | 1,465 | 0.0% | 0.01% | +11.1% | |
| CMG | Chipotle Mexican Grill, Inc.eqty | $21,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard Marketing Corporationetf | $21,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| SCHV | Schwab US Large Cap Valueetf | $22,000 | 0.0% | 398 | 0.0% | 0.01% | -11.1% | |
| ODFL | Old Dominion Freight Line, Inc.eqty | $20,000 | +5.3% | 132 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares Select Dividend ETFetf | $17,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% | |
| UMPQ | Umpqua Holdings Corporationeqty | $12,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| WLL | Whiting Petroleum Corporationeqty | $11,000 | -21.4% | 469 | 0.0% | 0.00% | -33.3% | |
| CVET | Sell | Covetrus, Inc.eqty | $10,000 | -28.6% | 406 | -5.4% | 0.00% | -33.3% |
| LEG | Sell | Leggett & Platt, Incorporatedeqty | $7,000 | -99.8% | 187 | -99.7% | 0.00% | -99.8% |
| AIGWS | American International Group, Inc.wrnt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IBM | Exit | International Business Machines Corporationeqty | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | Exit | Franklin Electric Co., Inc.eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| VREX | Exit | Varex Imaging Corporationeqty | $0 | – | -74 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCeqty | $0 | – | -179 | -100.0% | -0.00% | – |
| SIF | Exit | SIFCO Industries, Inc.eqty | $0 | – | -5,251 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corporationeqty | $0 | – | -125 | -100.0% | -0.01% | – |
| RAIL | Exit | FreightCar America, Inc.eqty | $0 | – | -20,943 | -100.0% | -0.05% | – |
| ZAGG | Exit | ZAGG Inceqty | $0 | – | -22,000 | -100.0% | -0.08% | – |
| GHM | Exit | Graham Corporationeqty | $0 | – | -27,855 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.