$244 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 162 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | The Procter & Gamble Companyeqty | $11,436,000 | +15.4% | 95,642 | +6.2% | 4.68% | -2.5% |
| CCI | Buy | Crown Castle International Corp. (REIT)eqty | $10,656,000 | +23.0% | 63,673 | +6.2% | 4.36% | +3.9% |
| MRK | Buy | Merck & Co., Inc.eqty | $9,839,000 | +6.9% | 127,240 | +6.4% | 4.03% | -9.6% |
| TGT | Buy | Target Corporationeqty | $9,329,000 | +36.8% | 77,783 | +6.1% | 3.82% | +15.6% |
| GIS | Buy | General Mills, Inc.eqty | $8,897,000 | +24.4% | 144,311 | +6.5% | 3.64% | +5.0% |
| GILD | Buy | Gilead Sciences, Inc.eqty | $8,734,000 | +9.9% | 113,511 | +6.7% | 3.57% | -7.2% |
| CSCO | Buy | Cisco Systems, Inc.eqty | $8,692,000 | +26.0% | 186,357 | +6.2% | 3.56% | +6.5% |
| KO | Buy | The Coca-Cola Companyeqty | $8,250,000 | +7.5% | 184,646 | +6.5% | 3.38% | -9.1% |
| PAYX | Buy | Paychex, Inc.eqty | $8,232,000 | +28.2% | 108,672 | +6.5% | 3.37% | +8.3% |
| VZ | Buy | Verizon Communications Inc.eqty | $8,004,000 | +8.9% | 145,182 | +6.1% | 3.28% | -8.0% |
| DLR | Buy | Digital Realty Trust, Inc.eqty | $7,798,000 | +9.1% | 54,873 | +6.6% | 3.19% | -7.9% |
| MCD | Buy | McDonald's Corporationeqty | $7,744,000 | +18.6% | 41,977 | +6.4% | 3.17% | +0.2% |
| LMT | Buy | Lockheed Martin Corporationeqty | $7,705,000 | +14.2% | 21,114 | +6.1% | 3.15% | -3.5% |
| T | Buy | AT&T Inc.eqty | $7,582,000 | +44.0% | 250,813 | +39.0% | 3.10% | +21.7% |
| JNJ | Buy | Johnson & Johnsoneqty | $7,533,000 | +13.5% | 53,567 | +5.8% | 3.08% | -4.1% |
| DUK | Buy | Duke Energy Corporationeqty | $7,438,000 | +5.7% | 93,102 | +7.0% | 3.04% | -10.7% |
| CVX | Buy | Chevron Corporationeqty | $7,366,000 | +63.1% | 82,545 | +32.5% | 3.02% | +37.8% |
| WM | Buy | Waste Management, Inc.eqty | $7,299,000 | +21.3% | 68,922 | +6.1% | 2.99% | +2.4% |
| PFE | Buy | Pfizer Inc.eqty | $7,212,000 | +7.0% | 220,546 | +6.8% | 2.95% | -9.6% |
| KMB | Buy | Kimberly-Clark Corporationeqty | $7,159,000 | +16.7% | 50,648 | +5.7% | 2.93% | -1.4% |
| SO | Buy | The Southern Companyeqty | $6,941,000 | +1.5% | 133,875 | +6.0% | 2.84% | -14.2% |
| WPC | Buy | W. P. Carey Inc.eqty | $6,408,000 | +23.4% | 94,718 | +6.0% | 2.62% | +4.3% |
| ENB | Buy | Enbridge Inc.eqty | $6,373,000 | +11.4% | 208,633 | +6.6% | 2.61% | -5.9% |
| EMR | Buy | Emerson Electric Co.eqty | $6,370,000 | +38.3% | 102,697 | +6.3% | 2.61% | +16.8% |
| ARCC | Buy | Ares Capital Corporationeqty | $6,219,000 | +39.0% | 430,397 | +3.9% | 2.54% | +17.4% |
| HPQ | Buy | HP Inc.eqty | $6,083,000 | +6.0% | 348,969 | +5.6% | 2.49% | -10.4% |
| PM | Buy | Philip Morris International Inc.eqty | $6,037,000 | +2.1% | 86,175 | +6.4% | 2.47% | -13.8% |
| MO | Buy | Altria Group, Inc.eqty | $5,095,000 | +10.3% | 129,820 | +8.7% | 2.08% | -6.8% |
| UPS | Buy | United Parcel Service, Inc.eqty | $4,779,000 | +27.6% | 42,983 | +7.2% | 1.96% | +7.8% |
| IBM | New | International Business Machines Corporationeqty | $4,075,000 | – | 33,744 | +100.0% | 1.67% | – |
| NTRS | New | Northern Trust Corporationeqty | $3,988,000 | – | 50,265 | +100.0% | 1.63% | – |
| USB | New | U.S. Bancorpeqty | $3,771,000 | – | 102,417 | +100.0% | 1.54% | – |
| XOM | Buy | Exxon Mobil Corporationeqty | $3,743,000 | +25.9% | 83,688 | +6.9% | 1.53% | +6.3% |
| MMSI | Buy | Merit Medical Systems, Inc.eqty | $143,000 | +104.3% | 3,125 | +39.7% | 0.06% | +73.5% |
| RPM | Buy | RPM International Inc.eqty | $103,000 | +90.7% | 1,377 | +51.2% | 0.04% | +61.5% |
| FANG | Buy | Diamondback Energy, Inc.eqty | $72,000 | +554.5% | 1,710 | +319.1% | 0.03% | +480.0% |
| CRL | Buy | Charles River Laboratories International, Inc.eqty | $55,000 | +139.1% | 315 | +71.2% | 0.02% | +109.1% |
| AWK | Buy | American Water Works Company, Inc.eqty | $49,000 | +88.5% | 384 | +75.3% | 0.02% | +53.8% |
| AON | New | Aon Plceqty | $48,000 | – | 248 | +100.0% | 0.02% | – |
| PXD | Buy | Pioneer Natural Resources Companyeqty | $43,000 | +79.2% | 436 | +26.0% | 0.02% | +50.0% |
| PEN | New | Penumbra, Inc.eqty | $43,000 | – | 240 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc.eqty | $37,000 | – | 2,121 | +100.0% | 0.02% | – |
| DVN | Buy | Devon Energy Corporationeqty | $32,000 | +255.6% | 2,856 | +127.4% | 0.01% | +225.0% |
| XLP | New | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fundetf | $32,000 | – | 545 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc.eqty | $28,000 | – | 238 | +100.0% | 0.01% | – |
| PEY | New | Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETFetf | $21,000 | – | 1,454 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo, Inc.eqty | $11,000 | – | 80 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Companyeqty | $13,000 | – | 519 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialeqty | $10,000 | – | 172 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Companyeqty | $10,000 | – | 258 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals, Inc.eqty | $10,000 | – | 41 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corporationeqty | $4,000 | – | 349 | +100.0% | 0.00% | – |
| PPL | New | PPL Corporationeqty | $6,000 | – | 238 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Incorporatedeqty | $5,000 | – | 539 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energyeqty | $6,000 | – | 52 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Companyeqty | $0 | – | 0 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc.eqty | $1,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.