MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q3 2019 holdings

$272 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 152 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.2% .

 Value Shares↓ Weighting
PG BuyThe Procter & Gamble Companyeqty$10,321,000
+20.1%
82,981
+5.9%
3.79%
+17.2%
MRK BuyMerck & Co., Inc.eqty$9,278,000
+6.2%
110,216
+5.7%
3.40%
+3.6%
DRI BuyDarden Restaurants, Inc.eqty$8,241,000
+2.7%
69,713
+5.7%
3.02%
+0.2%
CSCO BuyCisco Systems, Inc.eqty$8,041,000
-4.8%
162,750
+5.5%
2.95%
-7.1%
PAYX BuyPaychex, Inc.eqty$7,891,000
+6.3%
95,333
+5.7%
2.90%
+3.7%
MCD SellMcDonald's Corporationeqty$7,807,000
-22.6%
36,361
-25.2%
2.87%
-24.5%
CCI BuyCrown Castle International Corp. (REIT)eqty$7,690,000
+12.8%
55,321
+5.8%
2.82%
+10.1%
VZ BuyVerizon Communications Inc.eqty$7,606,000
+11.8%
126,018
+5.9%
2.79%
+9.1%
WPC BuyW. P. Carey Inc.eqty$7,358,000
+16.6%
82,207
+5.8%
2.70%
+13.8%
ARCC BuyAres Capital Corporationeqty$7,335,000
+9.8%
393,620
+5.7%
2.69%
+7.2%
SO BuyThe Southern Companyeqty$7,214,000
+18.2%
116,780
+5.8%
2.65%
+15.3%
TGT BuyTarget Corporationeqty$7,198,000
+30.7%
67,325
+5.9%
2.64%
+27.6%
LMT BuyLockheed Martin Corporationeqty$7,186,000
+13.9%
18,422
+6.1%
2.64%
+11.2%
SIX BuySix Flags Entertainment Corporationeqty$6,960,000
+8.5%
137,044
+6.1%
2.56%
+5.8%
WM BuyWaste Management, Inc.eqty$6,913,000
+5.5%
60,113
+5.9%
2.54%
+3.0%
CVX BuyChevron Corporationeqty$6,895,000
+0.6%
58,139
+5.6%
2.53%
-1.8%
GIS BuyGeneral Mills, Inc.eqty$6,832,000
+12.0%
123,949
+6.7%
2.51%
+9.3%
AJG SellArthur J. Gallagher & Co.eqty$6,537,000
+1.7%
72,984
-0.6%
2.40%
-0.8%
KMB BuyKimberly-Clark Corporationeqty$6,362,000
+12.3%
44,790
+5.4%
2.34%
+9.6%
T BuyAT&T Inc.eqty$6,326,000
+21.4%
167,189
+7.5%
2.32%
+18.5%
DUK BuyDuke Energy Corporationeqty$6,113,000
+14.9%
63,771
+5.7%
2.24%
+12.1%
JNJ BuyJohnson & Johnsoneqty$6,103,000
-1.4%
47,175
+6.2%
2.24%
-3.7%
KO BuyThe Coca-Cola Companyeqty$6,089,000
+13.6%
111,850
+6.2%
2.24%
+10.9%
DLR BuyDigital Realty Trust, Inc.eqty$6,063,000
+17.8%
46,705
+6.9%
2.22%
+14.9%
EMR BuyEmerson Electric Co.eqty$5,962,000
+5.7%
89,173
+5.5%
2.19%
+3.2%
HPQ BuyHP Inc.eqty$5,753,000
-3.6%
304,059
+6.0%
2.11%
-5.9%
PM BuyPhilip Morris International Inc.eqty$5,712,000
+1.9%
75,232
+5.3%
2.10%
-0.6%
RDSB BuyRoyal Dutch Shell plc Class Beqty$5,335,000
-4.2%
89,066
+5.1%
1.96%
-6.5%
PFE BuyPfizer Inc.eqty$5,252,000
-11.8%
146,182
+6.4%
1.93%
-13.9%
XOM BuyExxon Mobil Corporationeqty$5,046,000
+157.8%
71,460
+179.9%
1.85%
+151.6%
MO BuyAltria Group, Inc.eqty$4,668,000
-8.5%
114,136
+6.0%
1.71%
-10.7%
JJSF SellJ & J Snack Foods Corp.eqty$3,356,000
+4.3%
17,479
-12.6%
1.23%
+1.7%
ENB BuyEnbridge Inc.eqty$3,163,000
+2.7%
89,590
+5.8%
1.16%
+0.3%
MCS SellThe Marcus Corporationeqty$3,158,000
+4.0%
85,336
-7.4%
1.16%
+1.5%
GILD BuyGilead Sciences, Inc.eqty$2,939,000
-0.8%
46,371
+5.7%
1.08%
-3.2%
WMK SellWeis Markets, Inc.eqty$2,806,000
-3.9%
73,559
-8.3%
1.03%
-6.3%
GRC SellThe Gorman-Rupp Companyeqty$2,585,000
-5.2%
74,289
-10.6%
0.95%
-7.5%
RGR SellSturm, Ruger & Company, Inc.eqty$2,472,000
-29.5%
59,189
-8.1%
0.91%
-31.2%
MSA SellMSA Safety Incorporatedeqty$2,457,000
-10.0%
22,519
-13.1%
0.90%
-12.2%
GVA SellGranite Construction Incorporatedeqty$1,954,000
-39.1%
60,804
-8.8%
0.72%
-40.6%
CCMP SellCabot Microelectronics Corporationeqty$1,032,000
+18.2%
7,311
-7.8%
0.38%
+15.5%
UTMD SellUtah Medical Products, Inc.eqty$959,000
-7.6%
10,009
-7.7%
0.35%
-9.7%
CUB SellCubic Corporationeqty$910,000
+0.9%
12,921
-7.7%
0.33%
-1.5%
GABC SellGerman American Bancorp, Inc.eqty$900,000
-1.7%
28,070
-7.7%
0.33%
-4.3%
SSD SellSimpson Manufacturing Co., Inc.eqty$866,000
-3.7%
12,487
-7.7%
0.32%
-5.9%
MYRG SellMYR Group Inc.eqty$846,000
-23.9%
27,032
-9.2%
0.31%
-25.6%
MCRI SellMonarch Casino & Resort, Inc.eqty$831,000
-11.4%
19,931
-9.1%
0.30%
-13.6%
RES SellRPC, Inc.eqty$799,000
-27.1%
142,342
-6.3%
0.29%
-28.9%
MRTN SellMarten Transport, Ltd.eqty$748,000
+5.2%
35,996
-8.1%
0.28%
+3.0%
DRQ SellDril-Quip, Inc.eqty$746,000
-12.9%
14,869
-16.6%
0.27%
-14.9%
MHO SellM/I Homes, Inc.eqty$745,000
+17.5%
19,790
-10.8%
0.27%
+14.7%
ATRI SellAtrion Corporationeqty$717,000
-15.8%
920
-7.9%
0.26%
-17.8%
ATR SellAptarGroup, Inc.eqty$713,000
-39.1%
6,018
-36.1%
0.26%
-40.5%
APOG SellApogee Enterprises, Inc.eqty$700,000
-17.2%
17,941
-7.7%
0.26%
-19.2%
FSTR SellL.B. Foster Companyeqty$698,000
-37.7%
32,192
-21.5%
0.26%
-39.3%
HIFS SellHingham Institution for Savingseqty$681,000
-12.1%
3,605
-7.9%
0.25%
-14.1%
DIOD SellDiodes Incorporatedeqty$673,000
+2.0%
16,752
-7.7%
0.25%
-0.4%
JOUT SellJohnson Outdoors Inc.eqty$673,000
-34.8%
11,493
-17.1%
0.25%
-36.5%
SAFM SellSanderson Farms, Inc.eqty$664,000
+2.2%
4,386
-7.8%
0.24%0.0%
AUBN SellAuburn National Bancorporation, Inc.eqty$648,000
+27.8%
14,118
-6.7%
0.24%
+24.6%
POWL SellPowell Industries, Inc.eqty$646,000
-6.6%
16,513
-9.3%
0.24%
-8.8%
CALM SellCal-Maine Foods, Inc.eqty$637,000
-11.8%
15,953
-7.8%
0.23%
-14.0%
FLO SellFlowers Foods, Inc.eqty$619,000
-6.2%
26,764
-5.6%
0.23%
-8.5%
NHC SellNational HealthCare Corporationeqty$613,000
-5.7%
7,490
-6.4%
0.22%
-7.8%
ATLO SellAmes National Corporationeqty$608,000
-1.1%
21,266
-6.3%
0.22%
-3.5%
CSWI SellCSW Industrials, Inc.eqty$603,000
-6.5%
8,739
-7.6%
0.22%
-9.1%
TCBI SellTexas Capital Bancshares, Inc.eqty$595,000
-16.4%
10,892
-6.1%
0.22%
-18.7%
BMI SellBadger Meter, Inc.eqty$543,000
-15.6%
10,103
-6.2%
0.20%
-17.8%
ASTE SellAstec Industries, Inc.eqty$526,000
-11.4%
16,914
-7.3%
0.19%
-13.5%
KE SellKimball Electronics, Inc.eqty$516,000
-18.6%
35,554
-8.9%
0.19%
-20.6%
BHB SellBar Harbor Bankshareseqty$510,000
-12.2%
20,470
-6.2%
0.19%
-14.6%
TWIN SellTwin Disc, Incorporatedeqty$504,000
-35.8%
47,608
-8.5%
0.18%
-37.3%
PGC SellPeapack-Gladstone Financial Corporationeqty$493,000
-9.4%
17,602
-9.0%
0.18%
-11.7%
MMSI SellMerit Medical Systems, Inc.eqty$479,000
-52.0%
15,714
-6.3%
0.18%
-53.1%
MLR SellMiller Industries, Inc.eqty$479,000
-1.8%
14,398
-9.2%
0.18%
-4.3%
MKSI SellMKS Instruments, Inc.eqty$473,000
+7.5%
5,126
-9.2%
0.17%
+5.5%
NPK SellNational Presto Industries, Inc.eqty$465,000
-44.7%
5,222
-42.1%
0.17%
-45.9%
NWPX SellNorthwest Pipe Companyeqty$459,000
+2.0%
16,318
-6.6%
0.17%
-0.6%
ICUI SellICU Medical, Inc.eqty$454,000
-40.3%
2,844
-5.9%
0.17%
-41.6%
FLIC SellThe First of Long Island Corporationeqty$449,000
+6.1%
19,738
-6.3%
0.16%
+3.8%
LDL SellLydall, Inc.eqty$444,000
+9.9%
17,819
-11.0%
0.16%
+7.2%
HWKN SellHawkins, Inc.eqty$412,000
-8.0%
9,689
-6.2%
0.15%
-10.7%
EBMT SellEagle Bancorp Montana, Inc.eqty$404,000
-1.2%
23,089
-6.3%
0.15%
-3.9%
PKE NewPark Aerospace Corp.eqty$394,00022,457
+100.0%
0.14%
HOFT SellHooker Furniture Corporationeqty$390,000
-4.6%
18,203
-8.3%
0.14%
-7.1%
NCBS SellNicolet Bankshares, Inc.eqty$386,0000.0%5,798
-6.8%
0.14%
-2.1%
IIIN SellInsteel Industries, Inc.eqty$381,000
-7.7%
18,548
-6.4%
0.14%
-9.7%
WLL BuyWhiting Petroleum Corporationeqty$336,000
+2954.5%
41,875
+8828.6%
0.12%
+2975.0%
TMO  Thermo Fisher Scientific Inc.eqty$318,000
-0.9%
1,0920.0%0.12%
-3.3%
SOI SellSolaris Oilfield Infrastructure, Inc.eqty$302,000
-17.7%
22,484
-8.1%
0.11%
-19.6%
ESP SellEspey Mfg. & Electronics Corp.eqty$299,000
-29.1%
12,586
-26.1%
0.11%
-30.8%
DLTH SellDuluth Holdings Inc.eqty$296,000
-42.4%
34,860
-7.8%
0.11%
-43.5%
UFCS SellUnited Fire Group, Inc.eqty$275,000
-17.7%
5,848
-15.1%
0.10%
-19.8%
CTAS  Cintas Corporationeqty$275,000
+13.2%
1,0240.0%0.10%
+11.0%
ODC SellOil-Dri Corporation of Americaeqty$227,000
-38.6%
6,660
-38.7%
0.08%
-40.3%
COHU SellCohu, Inc.eqty$223,000
-18.0%
16,477
-6.7%
0.08%
-19.6%
FISV  Fiserv, Inc.eqty$186,000
+13.4%
1,7940.0%0.07%
+9.7%
LNT  Alliant Energy Corporationeqty$180,000
+10.4%
3,3310.0%0.07%
+8.2%
CHD  Church & Dwight Co., Inc.eqty$172,000
+3.0%
2,2840.0%0.06%0.0%
FRAC SellKeane Group, Inc.eqty$169,000
-13.3%
27,945
-3.8%
0.06%
-15.1%
APH  Amphenol Corporationeqty$169,000
+0.6%
1,7460.0%0.06%
-1.6%
AME  AMETEK, Inc.eqty$163,000
+1.2%
1,7710.0%0.06%
-1.6%
RSG  Republic Services, Inc.eqty$162,0000.0%1,8730.0%0.06%
-3.3%
CPRT  Copart, Inc.eqty$154,000
+7.7%
1,9140.0%0.06%
+5.6%
GPN  Global Payments Inc.eqty$133,000
-0.7%
8370.0%0.05%
-2.0%
GIFI SellGulf Island Fabrication, Inc.eqty$128,000
-48.4%
23,969
-31.5%
0.05%
-49.5%
MSFT  Microsoft Corporationeqty$111,000
+3.7%
7950.0%0.04%
+2.5%
HUBB  Hubbell Incorporatedeqty$105,000
+1.0%
7980.0%0.04%0.0%
MDY  SPDR S&P MidCap 400 ETF Trustetf$105,0000.0%2970.0%0.04%0.0%
BRO  Brown & Brown, Inc.eqty$103,000
+7.3%
2,8650.0%0.04%
+5.6%
OIS SellOil States International, Inc.eqty$99,000
-32.2%
7,477
-6.4%
0.04%
-34.5%
SCHK  Schwab Strategic Trust - Schwab 1000 Index ETFetf$96,000
+1.1%
3,2900.0%0.04%
-2.8%
ROST  Ross Stores, Inc.eqty$93,000
+10.7%
8480.0%0.03%
+6.2%
IWD  iShares Trust - iShares Russell 1000 Value ETFetf$88,000
+1.1%
6870.0%0.03%
-3.0%
IWN  iShares Trust - iShares Russell 2000 Value ETFetf$84,0000.0%7000.0%0.03%
-3.1%
RMD  ResMed Inc.eqty$81,000
+11.0%
6020.0%0.03%
+11.1%
INTU  Intuit Inc.eqty$79,000
+1.3%
2980.0%0.03%0.0%
RPM  RPM International Inc.eqty$79,000
+12.9%
1,1450.0%0.03%
+11.5%
KEQU SellKewaunee Scientific Corporationeqty$73,000
-58.5%
4,685
-49.0%
0.03%
-59.1%
EXAS BuyExact Sciences Corporationeqty$72,000
+125.0%
802
+197.0%
0.03%
+116.7%
ASB  Associated Banc-Corpeqty$70,000
-4.1%
3,4720.0%0.03%
-3.7%
HSIC  Henry Schein, Inc.eqty$64,000
-8.6%
1,0080.0%0.02%
-11.5%
AON  Aon plceqty$62,000
+1.6%
3180.0%0.02%0.0%
DOX  Amdocs Limitedeqty$60,000
+7.1%
9050.0%0.02%
+4.8%
PWR  Quanta Services, Inc.eqty$60,0000.0%1,5800.0%0.02%
-4.3%
HST  Host Hotels & Resorts, Inc.eqty$54,000
-5.3%
3,1480.0%0.02%
-4.8%
TFLO  iShares Trust - iShares Treasury Floating Rate Bond ETFetf$50,0000.0%9990.0%0.02%
-5.3%
PXD  Pioneer Natural Resources Companyeqty$44,000
-17.0%
3460.0%0.02%
-20.0%
AVY  Avery Dennison Corporationeqty$40,000
-2.4%
3560.0%0.02%0.0%
FANG  Diamondback Energy, Inc.eqty$37,000
-15.9%
4080.0%0.01%
-17.6%
MCHP  Microchip Technology Incorporatedeqty$36,000
+5.9%
3880.0%0.01%0.0%
FB  Facebook, Inc.eqty$36,000
-7.7%
2000.0%0.01%
-13.3%
MSM  MSC Industrial Direct Co., Inc.eqty$35,000
-2.8%
4820.0%0.01%
-7.1%
ACM  AECOMeqty$33,0000.0%8740.0%0.01%0.0%
IPG  The Interpublic Group of Companies, Inc.eqty$29,000
-6.5%
1,3610.0%0.01%
-8.3%
VAR  Varian Medical Systems, Inc.eqty$30,000
-14.3%
2560.0%0.01%
-15.4%
RDSA NewRoyal Dutch Shell plc Class Aeqty$30,000488
+100.0%
0.01%
KEY  KeyCorpeqty$26,0000.0%1,4650.0%0.01%0.0%
GOVT NewiShares Trust - iShares U.S. Treasury Bond ETFetf$28,0001,064
+100.0%
0.01%
CMG  Chipotle Mexican Grill, Inc.eqty$24,000
+14.3%
290.0%0.01%
+12.5%
ABC  AmerisourceBergen Corporationeqty$25,000
-3.8%
3040.0%0.01%
-10.0%
ODFL  Old Dominion Freight Line, Inc.eqty$22,000
+10.0%
1320.0%0.01%0.0%
VYM  Vanguard Whitehall Funds - Vanguard High Dividend Yield ETFetf$21,0000.0%2420.0%0.01%0.0%
SCHV  Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETFetf$23,000
+4.5%
3980.0%0.01%0.0%
DVY  iShares Trust - iShares Select Dividend ETFetf$18,000
+5.9%
1750.0%0.01%
+16.7%
DDS NewDillard's, Inc.eqty$14,000215
+100.0%
0.01%
UMPQ  Umpqua Holdings Corporationeqty$12,0000.0%7280.0%0.00%
-20.0%
BBT NewBB&T Corporationeqty$12,000227
+100.0%
0.00%
LEG SellLeggett & Platt, Incorporatedeqty$2,000
-71.4%
59
-68.4%
0.00%
-66.7%
NewRoyal Dutch Shell plceqty$2,00035
+100.0%
0.00%
AIGWS  American International Group, Inc.wrnt$2,000
+100.0%
1200.0%0.00%
GS NewThe Goldman Sachs Group, Inc.corp$1,000500
+100.0%
0.00%
CVET ExitCovetrus, Inc.eqty$0-406
-100.0%
-0.00%
SNA ExitSnap-on Incorporatedeqty$0-226
-100.0%
-0.01%
RHT ExitRed Hat, Inc.eqty$0-233
-100.0%
-0.02%
PPIH ExitPerma-Pipe International Holdings, Inc.eqty$0-40,364
-100.0%
-0.14%
HY ExitHyster-Yale Materials Handling, Inc.eqty$0-6,904
-100.0%
-0.14%
PKE ExitPark Electrochemical Corp.eqty$0-24,396
-100.0%
-0.15%
UNTCQ ExitUnit Corporationeqty$0-64,085
-100.0%
-0.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STURM RUGER & COMPANY INC42Q3 20236.3%
MERCK & CO INC42Q3 20234.5%
McDonald's Corporation42Q3 20233.8%
CHEVRONTEXACO CORPORATION42Q3 20233.6%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20233.2%
Lockheed Martin Corporation42Q3 20233.3%
The Southern Company42Q3 20233.3%
Duke Energy Corporation42Q3 20233.4%
AT&T INC42Q3 20233.1%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Polished.com Inc.August 17, 202345,0320.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 14, 2018141,3792.5%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 09, 201613,867,7815.1%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 20151,006,6065.4%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 2015188,7325.0%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-20
SC 13D/A2023-08-17
13F-HR/A2023-07-31
13F-HR2023-07-25
13F-HR2023-04-17
SC 13D/A2023-02-03
13F-HR2023-02-03
SC 13D2023-01-26
13F-HR2022-10-18

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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