$251 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | The Procter & Gamble Companyeqty | $10,761,000 | +4.3% | 86,158 | +3.8% | 4.29% | +13.3% |
| MRK | Buy | Merck & Co., Inc.eqty | $10,404,000 | +12.1% | 114,387 | +3.8% | 4.15% | +21.9% |
| TGT | Buy | Target Corporationeqty | $8,942,000 | +24.2% | 69,747 | +3.6% | 3.57% | +35.0% |
| PAYX | Buy | Paychex, Inc.eqty | $8,382,000 | +6.2% | 98,537 | +3.4% | 3.34% | +15.4% |
| CCI | Buy | Crown Castle International Corp. (REIT)eqty | $8,155,000 | +6.0% | 57,369 | +3.7% | 3.25% | +15.2% |
| VZ | Buy | Verizon Communications Inc.eqty | $8,040,000 | +5.7% | 130,951 | +3.9% | 3.21% | +14.9% |
| DRI | Buy | Darden Restaurants, Inc.eqty | $7,883,000 | -4.3% | 72,315 | +3.7% | 3.14% | +3.9% |
| CSCO | Buy | Cisco Systems, Inc.eqty | $7,813,000 | -2.8% | 162,916 | +0.1% | 3.12% | +5.6% |
| SO | Buy | The Southern Companyeqty | $7,718,000 | +7.0% | 121,156 | +3.7% | 3.08% | +16.2% |
| ARCC | Buy | Ares Capital Corporationeqty | $7,609,000 | +3.7% | 407,995 | +3.7% | 3.04% | +12.7% |
| LMT | Buy | Lockheed Martin Corporationeqty | $7,442,000 | +3.6% | 19,112 | +3.7% | 2.97% | +12.5% |
| MCD | Buy | McDonald's Corporationeqty | $7,341,000 | -6.0% | 37,151 | +2.2% | 2.93% | +2.2% |
| CVX | Buy | Chevron Corporationeqty | $7,164,000 | +3.9% | 59,450 | +2.3% | 2.86% | +12.9% |
| JNJ | Buy | Johnson & Johnsoneqty | $7,087,000 | +16.1% | 48,581 | +3.0% | 2.83% | +26.2% |
| WM | Buy | Waste Management, Inc.eqty | $7,061,000 | +2.1% | 61,962 | +3.1% | 2.82% | +11.0% |
| EMR | Buy | Emerson Electric Co.eqty | $7,053,000 | +18.3% | 92,490 | +3.7% | 2.81% | +28.6% |
| GIS | Buy | General Mills, Inc.eqty | $6,917,000 | +1.2% | 129,145 | +4.2% | 2.76% | +10.0% |
| AJG | Sell | Arthur J. Gallagher & Co.eqty | $6,802,000 | +4.1% | 71,431 | -2.1% | 2.71% | +13.1% |
| WPC | Buy | W. P. Carey Inc.eqty | $6,780,000 | -7.9% | 84,707 | +3.0% | 2.70% | +0.1% |
| T | Buy | AT&T Inc.eqty | $6,766,000 | +7.0% | 173,144 | +3.6% | 2.70% | +16.2% |
| GILD | Buy | Gilead Sciences, Inc.eqty | $6,550,000 | +122.9% | 100,797 | +117.4% | 2.61% | +142.1% |
| PM | Buy | Philip Morris International Inc.eqty | $6,514,000 | +14.0% | 76,553 | +1.8% | 2.60% | +23.9% |
| KO | Buy | The Coca-Cola Companyeqty | $6,420,000 | +5.4% | 115,990 | +3.7% | 2.56% | +14.6% |
| HPQ | New | HP Inc.eqty | $6,417,000 | – | 312,266 | +100.0% | 2.56% | – |
| KMB | Buy | Kimberly-Clark Corporationeqty | $6,393,000 | +0.5% | 46,479 | +3.8% | 2.55% | +9.2% |
| DUK | Buy | Duke Energy Corporationeqty | $6,040,000 | -1.2% | 66,215 | +3.8% | 2.41% | +7.4% |
| PFE | Buy | Pfizer Inc.eqty | $5,886,000 | +12.1% | 150,242 | +2.8% | 2.35% | +21.8% |
| DLR | Buy | Digital Realty Trust, Inc.eqty | $5,824,000 | -3.9% | 48,640 | +4.1% | 2.32% | +4.4% |
| SIX | Sell | Six Flags Entertainment Corporationeqty | $5,689,000 | -18.3% | 126,120 | -8.0% | 2.27% | -11.2% |
| MO | Sell | Altria Group, Inc.eqty | $5,604,000 | +20.1% | 112,273 | -1.6% | 2.24% | +30.5% |
| RDSB | Buy | Royal Dutch Shell plc Class Beqty | $5,365,000 | +0.6% | 89,465 | +0.4% | 2.14% | +9.3% |
| XOM | Buy | Exxon Mobil Corporationeqty | $5,011,000 | -0.7% | 71,815 | +0.5% | 2.00% | +7.9% |
| TAP | New | Molson Coors Beverage Companyeqty | $4,020,000 | – | 74,591 | +100.0% | 1.60% | – |
| ENB | Buy | Enbridge Inc.eqty | $3,737,000 | +18.1% | 93,439 | +4.3% | 1.49% | +28.3% |
| JJSF | Sell | J & J Snack Foods Corp.eqty | $811,000 | -75.8% | 4,399 | -74.8% | 0.32% | -73.8% |
| WMK | Sell | Weis Markets, Inc.eqty | $579,000 | -79.4% | 14,292 | -80.6% | 0.23% | -77.6% |
| MSA | Sell | MSA Safety Incorporatedeqty | $567,000 | -76.9% | 4,484 | -80.1% | 0.23% | -74.9% |
| GRC | Sell | The Gorman-Rupp Companyeqty | $541,000 | -79.1% | 14,434 | -80.6% | 0.22% | -77.2% |
| RGR | Sell | Sturm, Ruger & Company, Inc.eqty | $532,000 | -78.5% | 11,304 | -80.9% | 0.21% | -76.6% |
| IWD | Buy | iShares Trust - iShares Russell 1000 Value ETFetf | $524,000 | +495.5% | 3,837 | +458.5% | 0.21% | +553.1% |
| MCS | Sell | The Marcus Corporationeqty | $497,000 | -84.3% | 15,651 | -81.7% | 0.20% | -82.9% |
| GVA | Sell | Granite Construction Incorporatedeqty | $319,000 | -83.7% | 11,526 | -81.0% | 0.13% | -82.3% |
| TMO | Sell | Thermo Fisher Scientific Inc.eqty | $283,000 | -11.0% | 872 | -20.1% | 0.11% | -3.4% |
| ATR | Sell | AptarGroup, Inc.eqty | $247,000 | -65.4% | 2,138 | -64.5% | 0.10% | -62.2% |
| CTAS | Sell | Cintas Corporationeqty | $225,000 | -18.2% | 838 | -18.2% | 0.09% | -10.9% |
| UTMD | Sell | Utah Medical Products, Inc.eqty | $208,000 | -78.3% | 1,926 | -80.8% | 0.08% | -76.4% |
| FISV | Fiserv, Inc.eqty | $207,000 | +11.3% | 1,794 | 0.0% | 0.08% | +22.1% | |
| CCMP | Sell | Cabot Microelectronics Corporationeqty | $201,000 | -80.5% | 1,390 | -81.0% | 0.08% | -78.9% |
| GABC | Sell | German American Bancorp, Inc.eqty | $191,000 | -78.8% | 5,358 | -80.9% | 0.08% | -77.0% |
| SSD | Sell | Simpson Manufacturing Co., Inc.eqty | $191,000 | -77.9% | 2,381 | -80.9% | 0.08% | -76.1% |
| JOUT | Sell | Johnson Outdoors Inc.eqty | $187,000 | -72.2% | 2,442 | -78.8% | 0.08% | -69.6% |
| MCRI | Sell | Monarch Casino & Resort, Inc.eqty | $187,000 | -77.5% | 3,861 | -80.6% | 0.08% | -75.4% |
| APH | Sell | Amphenol Corporationeqty | $183,000 | +8.3% | 1,691 | -3.2% | 0.07% | +17.7% |
| LNT | Alliant Energy Corporationeqty | $182,000 | +1.1% | 3,331 | 0.0% | 0.07% | +10.6% | |
| DIOD | Sell | Diodes Incorporatedeqty | $179,000 | -73.4% | 3,180 | -81.0% | 0.07% | -71.3% |
| AME | Sell | AMETEK, Inc.eqty | $173,000 | +6.1% | 1,731 | -2.3% | 0.07% | +15.0% |
| MYRG | Sell | MYR Group Inc.eqty | $171,000 | -79.8% | 5,237 | -80.6% | 0.07% | -78.1% |
| ASTE | Sell | Astec Industries, Inc.eqty | $167,000 | -68.3% | 3,972 | -76.5% | 0.07% | -65.3% |
| CPRT | Sell | Copart, Inc.eqty | $167,000 | +8.4% | 1,839 | -3.9% | 0.07% | +17.5% |
| RSG | Republic Services, Inc.eqty | $168,000 | +3.7% | 1,873 | 0.0% | 0.07% | +13.6% | |
| FLO | Sell | Flowers Foods, Inc.eqty | $165,000 | -73.3% | 7,579 | -71.7% | 0.07% | -70.9% |
| CUB | Sell | Cubic Corporationeqty | $158,000 | -82.6% | 2,483 | -80.8% | 0.06% | -81.1% |
| MHO | Sell | M/I Homes, Inc.eqty | $153,000 | -79.5% | 3,882 | -80.4% | 0.06% | -77.7% |
| GPN | Global Payments Inc.eqty | $153,000 | +15.0% | 837 | 0.0% | 0.06% | +24.5% | |
| CHD | Sell | Church & Dwight Co., Inc.eqty | $148,000 | -14.0% | 2,104 | -7.9% | 0.06% | -6.3% |
| MRTN | Sell | Marten Transport, Ltd.eqty | $146,000 | -80.5% | 6,807 | -81.1% | 0.06% | -78.9% |
| POWL | Sell | Powell Industries, Inc.eqty | $145,000 | -77.6% | 2,959 | -82.1% | 0.06% | -75.5% |
| SAFM | Sell | Sanderson Farms, Inc.eqty | $146,000 | -78.0% | 831 | -81.1% | 0.06% | -76.2% |
| NPK | Sell | National Presto Industries, Inc.eqty | $141,000 | -69.7% | 1,597 | -69.4% | 0.06% | -67.3% |
| RES | Sell | RPC, Inc.eqty | $139,000 | -82.6% | 26,499 | -81.4% | 0.06% | -81.2% |
| HIFS | Sell | Hingham Institution for Savingseqty | $136,000 | -80.0% | 647 | -82.1% | 0.05% | -78.4% |
| OTTR | New | Otter Tail Corporationeqty | $133,000 | – | 2,591 | +100.0% | 0.05% | – |
| CALM | Sell | Cal-Maine Foods, Inc.eqty | $133,000 | -79.1% | 3,100 | -80.6% | 0.05% | -77.4% |
| DRQ | Sell | Dril-Quip, Inc.eqty | $134,000 | -82.0% | 2,859 | -80.8% | 0.05% | -80.7% |
| ATRI | Sell | Atrion Corporationeqty | $134,000 | -81.3% | 178 | -80.7% | 0.05% | -79.8% |
| FSTR | Sell | L.B. Foster Companyeqty | $130,000 | -81.4% | 6,709 | -79.2% | 0.05% | -79.7% |
| CSWI | Sell | CSW Industrials, Inc.eqty | $129,000 | -78.6% | 1,669 | -80.9% | 0.05% | -76.9% |
| MSFT | Microsoft Corporationeqty | $125,000 | +12.6% | 795 | 0.0% | 0.05% | +22.0% | |
| KE | Sell | Kimball Electronics, Inc.eqty | $122,000 | -76.4% | 6,953 | -80.4% | 0.05% | -74.1% |
| BMI | Sell | Badger Meter, Inc.eqty | $122,000 | -77.5% | 1,878 | -81.4% | 0.05% | -75.4% |
| NHC | Sell | National HealthCare Corporationeqty | $121,000 | -80.3% | 1,400 | -81.3% | 0.05% | -78.7% |
| TCBI | Sell | Texas Capital Bancshares, Inc.eqty | $114,000 | -80.8% | 2,012 | -81.5% | 0.04% | -79.4% |
| BRO | Sell | Brown & Brown, Inc.eqty | $112,000 | +8.7% | 2,845 | -0.7% | 0.04% | +18.4% |
| MMSI | Sell | Merit Medical Systems, Inc.eqty | $113,000 | -76.4% | 3,617 | -77.0% | 0.04% | -74.4% |
| APOG | Sell | Apogee Enterprises, Inc.eqty | $113,000 | -83.9% | 3,485 | -80.6% | 0.04% | -82.5% |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $111,000 | +5.7% | 297 | 0.0% | 0.04% | +12.8% | |
| MKSI | Sell | MKS Instruments, Inc.eqty | $109,000 | -77.0% | 990 | -80.7% | 0.04% | -75.3% |
| TWIN | Sell | Twin Disc, Incorporatedeqty | $102,000 | -79.8% | 9,295 | -80.5% | 0.04% | -77.8% |
| SCHK | Schwab Strategic Trust - Schwab 1000 Index ETFetf | $104,000 | +8.3% | 3,290 | 0.0% | 0.04% | +17.1% | |
| HUBB | Sell | Hubbell Incorporatedeqty | $103,000 | -1.9% | 698 | -12.5% | 0.04% | +5.1% |
| MLR | Sell | Miller Industries, Inc.eqty | $104,000 | -78.3% | 2,800 | -80.6% | 0.04% | -76.7% |
| ROST | Ross Stores, Inc.eqty | $99,000 | +6.5% | 848 | 0.0% | 0.04% | +14.7% | |
| PGC | Sell | Peapack-Gladstone Financial Corporationeqty | $99,000 | -79.9% | 3,218 | -81.7% | 0.04% | -78.5% |
| ICUI | Sell | ICU Medical, Inc.eqty | $98,000 | -78.4% | 525 | -81.5% | 0.04% | -76.6% |
| BHB | Sell | Bar Harbor Bankshareseqty | $98,000 | -80.8% | 3,851 | -81.2% | 0.04% | -79.1% |
| NWPX | Sell | Northwest Pipe Companyeqty | $95,000 | -79.3% | 2,840 | -82.6% | 0.04% | -77.4% |
| FLIC | Sell | The First of Long Island Corporationeqty | $95,000 | -78.8% | 3,770 | -80.9% | 0.04% | -77.0% |
| VTI | New | Vanguard Index Funds - Vanguard Total Stock Market ETFetf | $95,000 | – | 580 | +100.0% | 0.04% | – |
| HOFT | Sell | Hooker Furniture Corporationeqty | $90,000 | -76.9% | 3,502 | -80.8% | 0.04% | -74.8% |
| IWN | iShares Trust - iShares Russell 2000 Value ETFetf | $90,000 | +7.1% | 700 | 0.0% | 0.04% | +16.1% | |
| NCBS | Sell | Nicolet Bankshares, Inc.eqty | $88,000 | -77.2% | 1,197 | -79.4% | 0.04% | -75.4% |
| RPM | RPM International Inc.eqty | $88,000 | +11.4% | 1,145 | 0.0% | 0.04% | +20.7% | |
| RMD | Sell | ResMed Inc.eqty | $89,000 | +9.9% | 577 | -4.2% | 0.04% | +16.7% |
| HWKN | Sell | Hawkins, Inc.eqty | $83,000 | -79.9% | 1,820 | -81.2% | 0.03% | -78.1% |
| IIIN | Sell | Insteel Industries, Inc.eqty | $78,000 | -79.5% | 3,634 | -80.4% | 0.03% | -77.9% |
| INTU | Intuit Inc.eqty | $78,000 | -1.3% | 298 | 0.0% | 0.03% | +6.9% | |
| ASB | Sell | Associated Banc-Corpeqty | $74,000 | +5.7% | 3,352 | -3.5% | 0.03% | +15.4% |
| EXAS | Exact Sciences Corporationeqty | $74,000 | +2.8% | 802 | 0.0% | 0.03% | +15.4% | |
| COHU | Sell | Cohu, Inc.eqty | $75,000 | -66.4% | 3,275 | -80.1% | 0.03% | -63.4% |
| PKE | Sell | Park Aerospace Corp.eqty | $70,000 | -82.2% | 4,303 | -80.8% | 0.03% | -80.7% |
| DLTH | Sell | Duluth Holdings Inc.eqty | $70,000 | -76.4% | 6,610 | -81.0% | 0.03% | -74.3% |
| DOX | Amdocs Limitedeqty | $65,000 | +8.3% | 905 | 0.0% | 0.03% | +18.2% | |
| XLE | New | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fundetf | $66,000 | – | 1,098 | +100.0% | 0.03% | – |
| PWR | Quanta Services, Inc.eqty | $64,000 | +6.7% | 1,580 | 0.0% | 0.03% | +18.2% | |
| ODC | Sell | Oil-Dri Corporation of Americaeqty | $65,000 | -71.4% | 1,805 | -72.9% | 0.03% | -68.7% |
| ESP | Sell | Espey Mfg. & Electronics Corp.eqty | $65,000 | -78.3% | 3,010 | -76.1% | 0.03% | -76.4% |
| WLL | Sell | Whiting Petroleum Corporationeqty | $63,000 | -81.2% | 8,610 | -79.4% | 0.02% | -79.7% |
| LDL | Sell | Lydall, Inc.eqty | $62,000 | -86.0% | 3,043 | -82.9% | 0.02% | -84.7% |
| HST | Host Hotels & Resorts, Inc.eqty | $58,000 | +7.4% | 3,148 | 0.0% | 0.02% | +15.0% | |
| AON | Sell | Aon plceqty | $57,000 | -8.1% | 272 | -14.5% | 0.02% | 0.0% |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc.eqty | $55,000 | -81.8% | 3,922 | -82.6% | 0.02% | -80.2% |
| UFCS | Sell | United Fire Group, Inc.eqty | $52,000 | -81.1% | 1,197 | -79.5% | 0.02% | -79.2% |
| PXD | Pioneer Natural Resources Companyeqty | $52,000 | +18.2% | 346 | 0.0% | 0.02% | +31.2% | |
| ATLO | Sell | Ames National Corporationeqty | $51,000 | -91.6% | 1,820 | -91.4% | 0.02% | -91.0% |
| AVY | Avery Dennison Corporationeqty | $47,000 | +17.5% | 356 | 0.0% | 0.02% | +26.7% | |
| FB | Facebook, Inc.eqty | $41,000 | +13.9% | 200 | 0.0% | 0.02% | +23.1% | |
| AUBN | Sell | Auburn National Bancorporation, Inc.eqty | $41,000 | -93.7% | 768 | -94.6% | 0.02% | -93.3% |
| MCHP | Microchip Technology Incorporatedeqty | $41,000 | +13.9% | 388 | 0.0% | 0.02% | +23.1% | |
| FANG | Diamondback Energy, Inc.eqty | $38,000 | +2.7% | 408 | 0.0% | 0.02% | +7.1% | |
| MSM | MSC Industrial Direct Co., Inc.eqty | $38,000 | +8.6% | 482 | 0.0% | 0.02% | +15.4% | |
| EBMT | Sell | Eagle Bancorp Montana, Inc.eqty | $38,000 | -90.6% | 1,769 | -92.3% | 0.02% | -89.9% |
| ACM | AECOMeqty | $38,000 | +15.2% | 874 | 0.0% | 0.02% | +25.0% | |
| VAR | Varian Medical Systems, Inc.eqty | $36,000 | +20.0% | 256 | 0.0% | 0.01% | +27.3% | |
| DVN | New | Devon Energy Corporationeqty | $33,000 | – | 1,256 | +100.0% | 0.01% | – |
| RDSA | Royal Dutch Shell plc Class Aeqty | $29,000 | -3.3% | 488 | 0.0% | 0.01% | +9.1% | |
| KEY | KeyCorpeqty | $30,000 | +15.4% | 1,465 | 0.0% | 0.01% | +20.0% | |
| IPG | Sell | The Interpublic Group of Companies, Inc.eqty | $30,000 | +3.4% | 1,315 | -3.4% | 0.01% | +9.1% |
| NEX | New | NexTier Oilfield Solutions Inc.eqty | $30,000 | – | 4,480 | +100.0% | 0.01% | – |
| GOVT | iShares Trust - iShares U.S. Treasury Bond ETFetf | $28,000 | 0.0% | 1,064 | 0.0% | 0.01% | +10.0% | |
| CMG | Chipotle Mexican Grill, Inc.eqty | $24,000 | 0.0% | 29 | 0.0% | 0.01% | +11.1% | |
| SCHV | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETFetf | $24,000 | +4.3% | 398 | 0.0% | 0.01% | +25.0% | |
| ABC | AmerisourceBergen Corporationeqty | $26,000 | +4.0% | 304 | 0.0% | 0.01% | +11.1% | |
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETFetf | $23,000 | +9.5% | 242 | 0.0% | 0.01% | +12.5% | |
| ODFL | Sell | Old Dominion Freight Line, Inc.eqty | $23,000 | +4.5% | 122 | -7.6% | 0.01% | +12.5% |
| OIS | Sell | Oil States International, Inc.eqty | $21,000 | -78.8% | 1,307 | -82.5% | 0.01% | -77.8% |
| DVY | iShares Trust - iShares Select Dividend ETFetf | $18,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| DDS | Dillard's, Inc.eqty | $16,000 | +14.3% | 215 | 0.0% | 0.01% | +20.0% | |
| TFC | New | Truist Financial Corporationeqty | $13,000 | – | 227 | +100.0% | 0.01% | – |
| UMPQ | Umpqua Holdings Corporationeqty | $13,000 | +8.3% | 728 | 0.0% | 0.01% | +25.0% | |
| MGA | New | Magna International Inc.eqty | $5,000 | – | 94 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt, Incorporatedeqty | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GS | Exit | The Goldman Sachs Group, Inc.corp | $0 | – | -500 | -100.0% | 0.00% | – |
| AIGWS | Exit | American International Group, Inc.wrnt | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | Royal Dutch Shell plceqty | $0 | – | -35 | -100.0% | -0.00% | – | |
| BBT | Exit | BB&T Corporationeqty | $0 | – | -227 | -100.0% | -0.00% | – |
| TFLO | Exit | iShares Trust - iShares Treasury Floating Rate Bond ETFetf | $0 | – | -999 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein, Inc.eqty | $0 | – | -1,008 | -100.0% | -0.02% | – |
| KEQU | Exit | Kewaunee Scientific Corporationeqty | $0 | – | -4,685 | -100.0% | -0.03% | – |
| GIFI | Exit | Gulf Island Fabrication, Inc.eqty | $0 | – | -23,969 | -100.0% | -0.05% | – |
| FRAC | Exit | Keane Group, Inc.eqty | $0 | – | -27,945 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc.eqty | $0 | – | -304,059 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.