$206 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | The Procter & Gamble Companyeqty | $9,907,000 | -7.9% | 90,045 | +4.5% | 4.80% | +11.8% |
| MRK | Buy | Merck & Co., Inc.eqty | $9,201,000 | -11.6% | 119,581 | +4.5% | 4.46% | +7.4% |
| CCI | Buy | Crown Castle International Corp. (REIT)eqty | $8,661,000 | +6.2% | 59,961 | +4.5% | 4.20% | +29.0% |
| GILD | Buy | Gilead Sciences, Inc.eqty | $7,950,000 | +21.4% | 106,351 | +5.5% | 3.85% | +47.4% |
| KO | Buy | The Coca-Cola Companyeqty | $7,671,000 | +19.5% | 173,376 | +49.5% | 3.72% | +45.1% |
| VZ | Buy | Verizon Communications Inc.eqty | $7,351,000 | -8.6% | 136,804 | +4.5% | 3.56% | +11.0% |
| GIS | Buy | General Mills, Inc.eqty | $7,154,000 | +3.4% | 135,560 | +5.0% | 3.47% | +25.6% |
| DLR | Buy | Digital Realty Trust, Inc.eqty | $7,149,000 | +22.8% | 51,470 | +5.8% | 3.46% | +49.1% |
| DUK | Buy | Duke Energy Corporationeqty | $7,036,000 | +16.5% | 86,982 | +31.4% | 3.41% | +41.5% |
| CSCO | Buy | Cisco Systems, Inc.eqty | $6,897,000 | -11.7% | 175,412 | +7.7% | 3.34% | +7.2% |
| SO | Buy | The Southern Companyeqty | $6,839,000 | -11.4% | 126,278 | +4.2% | 3.31% | +7.6% |
| TGT | Buy | Target Corporationeqty | $6,817,000 | -23.8% | 73,288 | +5.1% | 3.30% | -7.4% |
| LMT | Buy | Lockheed Martin Corporationeqty | $6,746,000 | -9.4% | 19,895 | +4.1% | 3.27% | +10.1% |
| PFE | Buy | Pfizer Inc.eqty | $6,738,000 | +14.5% | 206,506 | +37.4% | 3.26% | +39.0% |
| JNJ | Buy | Johnson & Johnsoneqty | $6,639,000 | -6.3% | 50,622 | +4.2% | 3.22% | +13.8% |
| MCD | Buy | McDonald's Corporationeqty | $6,527,000 | -11.1% | 39,462 | +6.2% | 3.16% | +8.0% |
| PAYX | Buy | Paychex, Inc.eqty | $6,422,000 | -23.4% | 101,998 | +3.5% | 3.11% | -6.9% |
| KMB | Buy | Kimberly-Clark Corporationeqty | $6,132,000 | -4.1% | 47,937 | +3.1% | 2.97% | +16.5% |
| WM | Buy | Waste Management, Inc.eqty | $6,019,000 | -14.8% | 64,972 | +4.9% | 2.92% | +3.6% |
| PM | Buy | Philip Morris International Inc.eqty | $5,914,000 | -9.2% | 81,029 | +5.8% | 2.86% | +10.3% |
| HPQ | New | HP Inc.eqty | $5,738,000 | – | 330,344 | +100.0% | 2.78% | – |
| ENB | Buy | Enbridge Inc.eqty | $5,723,000 | +53.1% | 195,637 | +109.4% | 2.77% | +86.0% |
| T | Buy | AT&T Inc.eqty | $5,264,000 | -22.2% | 180,473 | +4.2% | 2.55% | -5.5% |
| WPC | Buy | W. P. Carey Inc.eqty | $5,194,000 | -23.4% | 89,351 | +5.5% | 2.52% | -7.0% |
| TAP | Buy | Molson Coors Beverage Companyeqty | $5,187,000 | +29.0% | 132,908 | +78.2% | 2.51% | +56.8% |
| MO | Buy | Altria Group, Inc.eqty | $4,620,000 | -17.6% | 119,438 | +6.4% | 2.24% | +0.1% |
| EMR | Buy | Emerson Electric Co.eqty | $4,607,000 | -34.7% | 96,616 | +4.5% | 2.23% | -20.7% |
| CVX | Buy | Chevron Corporationeqty | $4,516,000 | -37.0% | 62,275 | +4.8% | 2.19% | -23.4% |
| ARCC | Buy | Ares Capital Corporationeqty | $4,473,000 | -41.2% | 414,293 | +1.5% | 2.17% | -28.6% |
| UPS | New | United Parcel Service, Inc.eqty | $3,746,000 | – | 40,095 | +100.0% | 1.82% | – |
| RDSB | Buy | Royal Dutch Shell plc Cl Beqty | $3,160,000 | -41.1% | 96,685 | +8.1% | 1.53% | -28.5% |
| XOM | Buy | Exxon Mobil Corporationeqty | $2,974,000 | -40.7% | 78,260 | +9.0% | 1.44% | -27.9% |
| JJSF | Sell | J & J Snack Foods Corp.eqty | $330,000 | -59.3% | 2,734 | -37.8% | 0.16% | -50.5% |
| WMK | Sell | Weis Markets, Inc.eqty | $314,000 | -45.8% | 7,526 | -47.3% | 0.15% | -34.2% |
| RGR | Sell | Sturm, Ruger & Company, Inc.eqty | $306,000 | -42.5% | 6,006 | -46.9% | 0.15% | -30.2% |
| GRC | Sell | The Gorman-Rupp Companyeqty | $243,000 | -55.1% | 7,779 | -46.1% | 0.12% | -45.4% |
| TMO | Sell | Thermo Fisher Scientific Inc.eqty | $220,000 | -22.3% | 778 | -10.8% | 0.11% | -5.3% |
| MSA | Sell | MSA Safety Incorporatedeqty | $201,000 | -64.6% | 1,984 | -55.8% | 0.10% | -57.1% |
| LNT | Buy | Alliant Energy Corporationeqty | $179,000 | -1.6% | 3,709 | +11.3% | 0.09% | +19.2% |
| FISV | Sell | Fiserv, Inc.eqty | $165,000 | -20.3% | 1,751 | -2.4% | 0.08% | -3.6% |
| RSG | Sell | Republic Services, Inc.eqty | $139,000 | -17.3% | 1,858 | -0.8% | 0.07% | 0.0% |
| ATR | Sell | AptarGroup, Inc.eqty | $125,000 | -49.4% | 1,271 | -40.6% | 0.06% | -38.4% |
| MSFT | Microsoft Corporationeqty | $122,000 | -2.4% | 795 | 0.0% | 0.06% | +18.0% | |
| AJG | Sell | Arthur J. Gallagher & Co.eqty | $122,000 | -98.2% | 1,496 | -97.9% | 0.06% | -97.8% |
| CHD | Sell | Church & Dwight Co., Inc.eqty | $116,000 | -21.6% | 1,814 | -13.8% | 0.06% | -5.1% |
| FLO | Sell | Flowers Foods, Inc.eqty | $113,000 | -31.5% | 5,505 | -27.4% | 0.06% | -16.7% |
| APH | Sell | Amphenol Corporationeqty | $113,000 | -38.3% | 1,559 | -7.8% | 0.06% | -24.7% |
| GPN | Sell | Global Payments Inc.eqty | $114,000 | -25.5% | 792 | -5.4% | 0.06% | -9.8% |
| CPRT | Sell | Copart, Inc.eqty | $111,000 | -33.5% | 1,619 | -12.0% | 0.05% | -19.4% |
| AME | Sell | AMETEK, Inc.eqty | $110,000 | -36.4% | 1,541 | -11.0% | 0.05% | -23.2% |
| MCS | Sell | The Marcus Corporationeqty | $102,000 | -79.5% | 8,282 | -47.1% | 0.05% | -75.3% |
| BRO | Sell | Brown & Brown, Inc.eqty | $101,000 | -9.8% | 2,802 | -1.5% | 0.05% | +8.9% |
| UTMD | Sell | Utah Medical Products, Inc.eqty | $97,000 | -53.4% | 1,033 | -46.4% | 0.05% | -43.4% |
| GVA | Sell | Granite Construction Incorporatedeqty | $94,000 | -70.5% | 6,200 | -46.2% | 0.05% | -63.8% |
| ASTE | Sell | Astec Industries, Inc.eqty | $88,000 | -47.3% | 2,556 | -35.6% | 0.04% | -35.8% |
| VTV | New | Vanguard Index Funds - Vanguard Value ETFetf | $85,000 | – | 952 | +100.0% | 0.04% | – |
| CCMP | Sell | Cabot Microelectronics Corporationeqty | $85,000 | -57.7% | 748 | -46.2% | 0.04% | -48.8% |
| RMD | Sell | ResMed Inc.eqty | $84,000 | -5.6% | 568 | -1.6% | 0.04% | +17.1% |
| SCHK | Schwab Strategic Trust - Schwab 1000 Index ETFetf | $82,000 | -21.2% | 3,290 | 0.0% | 0.04% | -2.4% | |
| JOUT | Sell | Johnson Outdoors Inc.eqty | $82,000 | -56.1% | 1,307 | -46.5% | 0.04% | -46.7% |
| GABC | Sell | German American Bancorp, Inc.eqty | $79,000 | -58.6% | 2,866 | -46.5% | 0.04% | -50.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $78,000 | -29.7% | 295 | -0.7% | 0.04% | -13.6% |
| SSD | Sell | Simpson Manufacturing Co., Inc.eqty | $79,000 | -58.6% | 1,272 | -46.6% | 0.04% | -50.0% |
| ABC | Buy | AmerisourceBergen Corporationeqty | $76,000 | +192.3% | 859 | +182.6% | 0.04% | +270.0% |
| CTAS | Sell | Cintas Corporationeqty | $77,000 | -65.8% | 442 | -47.3% | 0.04% | -58.9% |
| MRTN | Sell | Marten Transport, Ltd.eqty | $75,000 | -48.6% | 3,669 | -46.1% | 0.04% | -37.9% |
| CALM | Sell | Cal-Maine Foods, Inc.eqty | $72,000 | -45.9% | 1,642 | -47.0% | 0.04% | -34.0% |
| ROST | Sell | Ross Stores, Inc.eqty | $73,000 | -26.3% | 838 | -1.2% | 0.04% | -10.3% |
| MYRG | Sell | MYR Group Inc.eqty | $73,000 | -57.3% | 2,799 | -46.6% | 0.04% | -48.5% |
| MMSI | Sell | Merit Medical Systems, Inc.eqty | $70,000 | -38.1% | 2,237 | -38.2% | 0.03% | -24.4% |
| ICUI | Sell | ICU Medical, Inc.eqty | $71,000 | -27.6% | 354 | -32.6% | 0.03% | -12.8% |
| INTU | Intuit Inc.eqty | $69,000 | -11.5% | 298 | 0.0% | 0.03% | +6.5% | |
| DIOD | Sell | Diodes Incorporatedeqty | $69,000 | -61.5% | 1,705 | -46.4% | 0.03% | -53.5% |
| ATRI | Sell | Atrion Corporationeqty | $62,000 | -53.7% | 96 | -46.1% | 0.03% | -43.4% |
| OTTR | Sell | Otter Tail Corporationeqty | $62,000 | -53.4% | 1,402 | -45.9% | 0.03% | -43.4% |
| NPK | Sell | National Presto Industries, Inc.eqty | $60,000 | -57.4% | 848 | -46.9% | 0.03% | -48.2% |
| MCRI | Sell | Monarch Casino & Resort, Inc.eqty | $58,000 | -69.0% | 2,063 | -46.6% | 0.03% | -62.7% |
| CSWI | Sell | CSW Industrials, Inc.eqty | $58,000 | -55.0% | 892 | -46.6% | 0.03% | -45.1% |
| SAFM | Sell | Sanderson Farms, Inc.eqty | $55,000 | -62.3% | 442 | -46.8% | 0.03% | -53.4% |
| RPM | Sell | RPM International Inc.eqty | $54,000 | -38.6% | 911 | -20.4% | 0.03% | -25.7% |
| BMI | Sell | Badger Meter, Inc.eqty | $54,000 | -55.7% | 1,011 | -46.2% | 0.03% | -46.9% |
| CUB | Sell | Cubic Corporationeqty | $54,000 | -65.8% | 1,314 | -47.1% | 0.03% | -58.7% |
| HIFS | Sell | Hingham Institution for Savingseqty | $53,000 | -61.0% | 364 | -43.7% | 0.03% | -51.9% |
| NHC | Sell | National HealthCare Corporationeqty | $54,000 | -55.4% | 753 | -46.2% | 0.03% | -45.8% |
| BCPC | New | Balchem Corporationeqty | $54,000 | – | 548 | +100.0% | 0.03% | – |
| DRQ | Sell | Dril-Quip, Inc.eqty | $51,000 | -61.9% | 1,685 | -41.1% | 0.02% | -52.8% |
| PWR | Sell | Quanta Services, Inc.eqty | $49,000 | -23.4% | 1,549 | -2.0% | 0.02% | -7.7% |
| DOX | Amdocs Limitedeqty | $50,000 | -23.1% | 905 | 0.0% | 0.02% | -7.7% | |
| FSTR | Sell | L.B. Foster Companyeqty | $48,000 | -63.1% | 3,916 | -41.6% | 0.02% | -55.8% |
| AON | Aon plceqty | $45,000 | -21.1% | 272 | 0.0% | 0.02% | -4.3% | |
| EXAS | Sell | Exact Sciences Corporationeqty | $46,000 | -37.8% | 786 | -2.0% | 0.02% | -26.7% |
| POWL | Sell | Powell Industries, Inc.eqty | $45,000 | -69.0% | 1,744 | -41.1% | 0.02% | -62.1% |
| CMG | Buy | Chipotle Mexican Grill, Inc.eqty | $44,000 | +83.3% | 67 | +131.0% | 0.02% | +110.0% |
| MKSI | Sell | MKS Instruments, Inc.eqty | $43,000 | -60.6% | 531 | -46.4% | 0.02% | -51.2% |
| ASB | Associated Banc-Corpeqty | $43,000 | -41.9% | 3,352 | 0.0% | 0.02% | -30.0% | |
| MLR | Sell | Miller Industries, Inc.eqty | $42,000 | -59.6% | 1,473 | -47.4% | 0.02% | -51.2% |
| KE | Sell | Kimball Electronics, Inc.eqty | $40,000 | -67.2% | 3,698 | -46.8% | 0.02% | -61.2% |
| APOG | Sell | Apogee Enterprises, Inc.eqty | $38,000 | -66.4% | 1,847 | -47.0% | 0.02% | -60.0% |
| HWKN | Sell | Hawkins, Inc.eqty | $35,000 | -57.8% | 975 | -46.4% | 0.02% | -48.5% |
| FLIC | Sell | The First of Long Island Corporationeqty | $35,000 | -63.2% | 1,999 | -47.0% | 0.02% | -55.3% |
| BHB | Sell | Bar Harbor Bankshareseqty | $36,000 | -63.3% | 2,058 | -46.6% | 0.02% | -56.4% |
| HST | Host Hotels & Resorts, Inc.eqty | $35,000 | -39.7% | 3,148 | 0.0% | 0.02% | -26.1% | |
| TWIN | Sell | Twin Disc, Incorporatedeqty | $35,000 | -65.7% | 5,082 | -45.3% | 0.02% | -58.5% |
| NCBS | Sell | Nicolet Bankshares, Inc.eqty | $35,000 | -60.2% | 640 | -46.5% | 0.02% | -51.4% |
| ODC | Sell | Oil-Dri Corporation of Americaeqty | $35,000 | -46.2% | 1,050 | -41.8% | 0.02% | -34.6% |
| AVY | Sell | Avery Dennison Corporationeqty | $36,000 | -23.4% | 351 | -1.4% | 0.02% | -10.5% |
| NWPX | Sell | Northwest Pipe Companyeqty | $33,000 | -65.3% | 1,500 | -47.2% | 0.02% | -57.9% |
| FB | Facebook, Inc.eqty | $33,000 | -19.5% | 200 | 0.0% | 0.02% | 0.0% | |
| New | Helix Energy Solutions Group, Inc.corp | $34,000 | – | 45,000 | +100.0% | 0.02% | – | |
| MHO | Sell | M/I Homes, Inc.eqty | $34,000 | -77.8% | 2,079 | -46.4% | 0.02% | -73.8% |
| HUBB | Sell | Hubbell Incorporatedeqty | $30,000 | -70.9% | 258 | -63.0% | 0.02% | -63.4% |
| PGC | Sell | Peapack-Gladstone Financial Corporationeqty | $30,000 | -69.7% | 1,666 | -48.2% | 0.02% | -61.5% |
| RES | Sell | RPC, Inc.eqty | $29,000 | -79.1% | 14,281 | -46.1% | 0.01% | -74.5% |
| HOFT | Sell | Hooker Furniture Corporationeqty | $29,000 | -67.8% | 1,872 | -46.5% | 0.01% | -61.1% |
| MCHP | Buy | Microchip Technology Incorporatedeqty | $28,000 | -31.7% | 413 | +6.4% | 0.01% | -12.5% |
| ESP | Sell | Espey Mfg. & Electronics Corp.eqty | $29,000 | -55.4% | 1,586 | -47.3% | 0.01% | -46.2% |
| PKE | Sell | Park Aerospace Corp.eqty | $29,000 | -58.6% | 2,287 | -46.9% | 0.01% | -50.0% |
| AUBN | Sell | Auburn National Bancorporation, Inc.eqty | $27,000 | -34.1% | 652 | -15.1% | 0.01% | -18.8% |
| VAR | Sell | Varian Medical Systems, Inc.eqty | $26,000 | -27.8% | 252 | -1.6% | 0.01% | -7.1% |
| IIIN | Sell | Insteel Industries, Inc.eqty | $26,000 | -66.7% | 1,960 | -46.1% | 0.01% | -58.1% |
| DRI | Sell | Darden Restaurants, Inc.eqty | $27,000 | -99.7% | 498 | -99.3% | 0.01% | -99.6% |
| ACM | Sell | AECOMeqty | $26,000 | -31.6% | 858 | -1.8% | 0.01% | -13.3% |
| AWK | New | American Water Works Company, Inc.eqty | $26,000 | – | 219 | +100.0% | 0.01% | – |
| TCBI | Sell | Texas Capital Bancshares, Inc.eqty | $24,000 | -78.9% | 1,083 | -46.2% | 0.01% | -73.3% |
| ODFL | Buy | Old Dominion Freight Line, Inc.eqty | $24,000 | +4.3% | 183 | +50.0% | 0.01% | +33.3% |
| PXD | Pioneer Natural Resources Companyeqty | $24,000 | -53.8% | 346 | 0.0% | 0.01% | -42.9% | |
| COHU | Sell | Cohu, Inc.eqty | $22,000 | -70.7% | 1,755 | -46.4% | 0.01% | -63.3% |
| CRL | New | Charles River Laboratories International, Inc.eqty | $23,000 | – | 184 | +100.0% | 0.01% | – |
| IPG | The Interpublic Group of Companies, Inc.eqty | $21,000 | -30.0% | 1,315 | 0.0% | 0.01% | -16.7% | |
| UFCS | Sell | United Fire Group, Inc.eqty | $21,000 | -59.6% | 640 | -46.5% | 0.01% | -52.4% |
| ATLO | Sell | Ames National Corporationeqty | $21,000 | -58.8% | 1,032 | -43.3% | 0.01% | -50.0% |
| SCHV | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETFetf | $18,000 | -25.0% | 398 | 0.0% | 0.01% | -10.0% | |
| IWD | Sell | iShares Trust - iShares Russell 1000 Value ETFetf | $18,000 | -96.6% | 185 | -95.2% | 0.01% | -95.7% |
| EBMT | Sell | Eagle Bancorp Montana, Inc.eqty | $16,000 | -57.9% | 985 | -44.3% | 0.01% | -46.7% |
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETFetf | $17,000 | -26.1% | 242 | 0.0% | 0.01% | -11.1% | |
| JKHY | New | Jack Henry & Associates, Inc.eqty | $17,000 | – | 112 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Companies Incorporatedeqty | $15,000 | – | 118 | +100.0% | 0.01% | – |
| COO | New | The Cooper Companies, Inc.eqty | $14,000 | – | 52 | +100.0% | 0.01% | – |
| KEY | KeyCorpeqty | $15,000 | -50.0% | 1,465 | 0.0% | 0.01% | -41.7% | |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc.eqty | $12,000 | -78.2% | 2,322 | -40.8% | 0.01% | -72.7% |
| DVY | iShares Trust - iShares Select Dividend ETFetf | $13,000 | -27.8% | 175 | 0.0% | 0.01% | -14.3% | |
| LDL | Sell | Lydall, Inc.eqty | $11,000 | -82.3% | 1,726 | -43.3% | 0.01% | -80.0% |
| FANG | Diamondback Energy, Inc.eqty | $11,000 | -71.1% | 408 | 0.0% | 0.01% | -66.7% | |
| UMPQ | Umpqua Holdings Corporationeqty | $8,000 | -38.5% | 728 | 0.0% | 0.00% | -20.0% | |
| DDS | Dillard's, Inc.eqty | $8,000 | -50.0% | 215 | 0.0% | 0.00% | -33.3% | |
| DVN | Devon Energy Corporationeqty | $9,000 | -72.7% | 1,256 | 0.0% | 0.00% | -69.2% | |
| RDSA | Sell | Royal Dutch Shell plc Cl Aeqty | $6,000 | -79.3% | 161 | -67.0% | 0.00% | -75.0% |
| FSCT | New | Forescout Technologies, Inc.eqty | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NEX | Sell | NexTier Oilfield Solutions Inc.eqty | $3,000 | -90.0% | 2,603 | -41.9% | 0.00% | -91.7% |
| WLL | Sell | Whiting Petroleum Corporationeqty | $3,000 | -95.2% | 4,089 | -52.5% | 0.00% | -96.0% |
| OIS | Sell | Oil States International, Inc.eqty | $2,000 | -90.5% | 770 | -41.1% | 0.00% | -87.5% |
| LEG | Leggett & Platt, Incorporatedeqty | $2,000 | -33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International Inc.eqty | $3,000 | -40.0% | 94 | 0.0% | 0.00% | -50.0% | |
| TFC | Exit | Truist Financial Corporationeqty | $0 | – | -227 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares Trust - iShares U.S. Treasury Bond ETFetf | $0 | – | -1,064 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co., Inc.eqty | $0 | – | -482 | -100.0% | -0.02% | – |
| XLE | Exit | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fundetf | $0 | – | -1,098 | -100.0% | -0.03% | – |
| DLTH | Exit | Duluth Holdings Inc.eqty | $0 | – | -6,610 | -100.0% | -0.03% | – |
| IWN | Exit | iShares Trust - iShares Russell 2000 Value ETFetf | $0 | – | -700 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Index Funds - Vanguard Total Stock Market ETFetf | $0 | – | -580 | -100.0% | -0.04% | – |
| SIX | Exit | Six Flags Entertainment Corporationeqty | $0 | – | -126,120 | -100.0% | -2.27% | – |
| HPQ | Exit | HP Inc.eqty | $0 | – | -312,266 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.