$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc.eqty | $321,000 | +7.4% | 1,092 | 0.0% | 0.12% | +1.7% | |
| APH | Amphenol Corporationeqty | $168,000 | +1.8% | 1,746 | 0.0% | 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% | |
| CPRT | Copart, Inc.eqty | $143,000 | +23.3% | 1,914 | 0.0% | 0.05% | +17.4% | |
| MSFT | Microsoft Corporationeqty | $107,000 | +13.8% | 795 | 0.0% | 0.04% | +8.1% | |
| 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% | |
| 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% | |
| 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% | |
| PXD | Pioneer Natural Resources Companyeqty | $53,000 | 0.0% | 346 | 0.0% | 0.02% | -4.8% | |
| FANG | Diamondback Energy, Inc.eqty | $44,000 | +7.3% | 408 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| 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 2019-08-08
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.