$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 10.8% .
| 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% |
| 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% |
| ENB | New | Enbridge Inc.eqty | $3,079,000 | – | 84,644 | +100.0% | 1.16% | – |
| GILD | Buy | Gilead Sciences, Inc.eqty | $2,964,000 | +12.0% | 43,877 | +7.7% | 1.12% | +5.9% |
| XOM | Buy | Exxon Mobil Corporationeqty | $1,957,000 | +2.6% | 25,534 | +8.2% | 0.74% | -2.9% |
| RES | Buy | RPC, Inc.eqty | $1,096,000 | -25.1% | 151,979 | +18.5% | 0.41% | -29.2% |
| TWIN | Buy | Twin Disc, Incorporatedeqty | $785,000 | +17.0% | 52,016 | +29.0% | 0.30% | +10.5% |
| MRTN | Buy | Marten Transport, Ltd.eqty | $711,000 | +47.2% | 39,164 | +44.6% | 0.27% | +39.1% |
| COHU | Buy | Cohu, Inc.eqty | $272,000 | +30.8% | 17,652 | +25.4% | 0.10% | +22.9% |
| HUBB | Buy | Hubbell Incorporatedeqty | $104,000 | +73.3% | 798 | +58.0% | 0.04% | +62.5% |
| DOX | Buy | Amdocs Limitedeqty | $56,000 | +143.5% | 905 | +110.0% | 0.02% | +133.3% |
| TFLO | New | iShares Treasury Floating Rate Bondetf | $50,000 | – | 999 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.