$261 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | The Procter & Gamble Companyeqty | $13,655,000 | +19.4% | 98,243 | +2.7% | 5.24% | +11.9% |
| CCI | Buy | Crown Castle International Corp. (REIT)eqty | $10,919,000 | +2.5% | 65,581 | +3.0% | 4.19% | -3.9% |
| MRK | Buy | Merck & Co., Inc.eqty | $10,880,000 | +10.6% | 131,164 | +3.1% | 4.17% | +3.7% |
| KO | Buy | The Coca-Cola Companyeqty | $9,501,000 | +15.2% | 192,439 | +4.2% | 3.64% | +8.0% |
| MCD | Buy | McDonald's Corporationeqty | $9,484,000 | +22.5% | 43,209 | +2.9% | 3.64% | +14.8% |
| GIS | Buy | General Mills, Inc.eqty | $9,319,000 | +4.7% | 151,084 | +4.7% | 3.58% | -1.8% |
| VZ | Buy | Verizon Communications Inc.eqty | $8,960,000 | +11.9% | 150,611 | +3.7% | 3.44% | +4.9% |
| PAYX | Buy | Paychex, Inc.eqty | $8,937,000 | +8.6% | 112,035 | +3.1% | 3.43% | +1.8% |
| DUK | Buy | Duke Energy Corporationeqty | $8,568,000 | +15.2% | 96,749 | +3.9% | 3.29% | +8.0% |
| PFE | Buy | Pfizer Inc.eqty | $8,404,000 | +16.5% | 229,005 | +3.8% | 3.22% | +9.2% |
| LMT | Buy | Lockheed Martin Corporationeqty | $8,334,000 | +8.2% | 21,743 | +3.0% | 3.20% | +1.4% |
| JNJ | Buy | Johnson & Johnsoneqty | $8,207,000 | +8.9% | 55,124 | +2.9% | 3.15% | +2.1% |
| WM | Buy | Waste Management, Inc.eqty | $8,107,000 | +11.1% | 71,640 | +3.9% | 3.11% | +4.1% |
| TGT | Sell | Target Corporationeqty | $8,059,000 | -13.6% | 51,197 | -34.2% | 3.09% | -19.0% |
| USB | Buy | U.S. Bancorpeqty | $7,839,000 | +107.9% | 218,650 | +113.5% | 3.01% | +94.9% |
| KMB | Buy | Kimberly-Clark Corporationeqty | $7,701,000 | +7.6% | 52,153 | +3.0% | 2.96% | +0.9% |
| CSCO | Buy | Cisco Systems, Inc.eqty | $7,605,000 | -12.5% | 193,073 | +3.6% | 2.92% | -18.0% |
| GILD | Buy | Gilead Sciences, Inc.eqty | $7,544,000 | -13.6% | 119,392 | +5.2% | 2.89% | -19.0% |
| SO | Buy | The Southern Companyeqty | $7,529,000 | +8.5% | 138,856 | +3.7% | 2.89% | +1.7% |
| T | Buy | AT&T Inc.eqty | $7,470,000 | -1.5% | 262,027 | +4.5% | 2.87% | -7.6% |
| UPS | Buy | United Parcel Service, Inc.eqty | $7,420,000 | +55.3% | 44,528 | +3.6% | 2.85% | +45.6% |
| IBM | Buy | International Business Machines Corporationeqty | $7,315,000 | +79.5% | 60,122 | +78.2% | 2.81% | +68.3% |
| NTRS | Buy | Northern Trust Corporationeqty | $6,997,000 | +75.5% | 89,745 | +78.5% | 2.68% | +64.5% |
| EMR | Buy | Emerson Electric Co.eqty | $6,960,000 | +9.3% | 106,144 | +3.4% | 2.67% | +2.4% |
| HPQ | Buy | HP Inc.eqty | $6,870,000 | +12.9% | 361,760 | +3.7% | 2.64% | +5.9% |
| PM | Buy | Philip Morris International Inc.eqty | $6,702,000 | +11.0% | 89,367 | +3.7% | 2.57% | +4.0% |
| WPC | Buy | W. P. Carey Inc.eqty | $6,357,000 | -0.8% | 97,553 | +3.0% | 2.44% | -7.0% |
| ENB | Buy | Enbridge Inc.eqty | $6,319,000 | -0.8% | 216,419 | +3.7% | 2.42% | -7.1% |
| CVX | Buy | Chevron Corporationeqty | $6,194,000 | -15.9% | 86,032 | +4.2% | 2.38% | -21.2% |
| MO | Buy | Altria Group, Inc.eqty | $5,187,000 | +1.8% | 134,247 | +3.4% | 1.99% | -4.6% |
| DLR | Sell | Digital Realty Trust, Inc.eqty | $4,243,000 | -45.6% | 28,908 | -47.3% | 1.63% | -49.0% |
| PRU | New | Prudential Financial, Inc.eqty | $3,439,000 | – | 54,139 | +100.0% | 1.32% | – |
| XOM | Buy | Exxon Mobil Corporationeqty | $2,972,000 | -20.6% | 86,578 | +3.5% | 1.14% | -25.6% |
| JJSF | Sell | J & J Snack Foods Corp.eqty | $273,000 | -10.5% | 2,098 | -12.5% | 0.10% | -16.0% |
| NULV | New | NuShares ETF Trust - Nuveen ESG Large-Cap Value ETFetf | $235,000 | – | 8,094 | +100.0% | 0.09% | – |
| MSA | Sell | MSA Safety Incorporatedeqty | $213,000 | +3.4% | 1,587 | -11.6% | 0.08% | -2.4% |
| RGR | Sell | Sturm, Ruger & Company, Inc.eqty | $198,000 | -38.9% | 3,245 | -23.9% | 0.08% | -42.9% |
| GRC | Sell | The Gorman-Rupp Companyeqty | $181,000 | -17.0% | 6,152 | -12.5% | 0.07% | -22.5% |
| TMO | Sell | Thermo Fisher Scientific Inc.eqty | $180,000 | +9.8% | 409 | -9.5% | 0.07% | +3.0% |
| WMK | Sell | Weis Markets, Inc.eqty | $166,000 | -15.7% | 3,450 | -12.3% | 0.06% | -21.0% |
| FISV | Sell | Fiserv, Inc.eqty | $131,000 | -8.4% | 1,273 | -13.2% | 0.05% | -15.3% |
| LNT | Sell | Alliant Energy Corporationeqty | $128,000 | -18.5% | 2,474 | -24.6% | 0.05% | -23.4% |
| CPRT | Sell | Copart, Inc.eqty | $126,000 | +9.6% | 1,203 | -12.9% | 0.05% | +2.1% |
| IWD | Buy | iShares Trust - iShares Russell 1000 Value ETFetf | $119,000 | +2280.0% | 1,005 | +2237.2% | 0.05% | +2200.0% |
| APH | Sell | Amphenol Corporationeqty | $118,000 | -7.8% | 1,093 | -18.2% | 0.04% | -13.5% |
| RSG | Sell | Republic Services, Inc.eqty | $117,000 | -12.7% | 1,252 | -23.3% | 0.04% | -18.2% |
| ATR | Sell | AptarGroup, Inc.eqty | $115,000 | -5.0% | 1,019 | -6.0% | 0.04% | -12.0% |
| AME | Sell | AMETEK, Inc.eqty | $111,000 | -7.5% | 1,118 | -16.6% | 0.04% | -12.2% |
| ASTE | Sell | Astec Industries, Inc.eqty | $110,000 | +8.9% | 2,033 | -6.7% | 0.04% | +2.4% |
| CHD | Sell | Church & Dwight Co., Inc.eqty | $106,000 | -10.2% | 1,134 | -25.6% | 0.04% | -14.6% |
| FLO | Sell | Flowers Foods, Inc.eqty | $104,000 | -3.7% | 4,276 | -11.1% | 0.04% | -9.1% |
| ARCC | Sell | Ares Capital Corporationeqty | $105,000 | -98.3% | 7,505 | -98.3% | 0.04% | -98.4% |
| SSD | Sell | Simpson Manufacturing Co., Inc.eqty | $97,000 | +1.0% | 996 | -12.6% | 0.04% | -5.1% |
| RPM | Sell | RPM International Inc.eqty | $94,000 | -8.7% | 1,135 | -17.6% | 0.04% | -14.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $87,000 | -7.4% | 256 | -12.0% | 0.03% | -13.2% |
| GVA | Sell | Granite Construction Incorporatedeqty | $86,000 | -19.6% | 4,882 | -12.5% | 0.03% | -25.0% |
| CCMP | Sell | CMC Materials, Inc.eqty | $84,000 | -10.6% | 589 | -12.5% | 0.03% | -15.8% |
| JOUT | Sell | Johnson Outdoors Inc.eqty | $84,000 | -21.5% | 1,025 | -12.6% | 0.03% | -27.3% |
| MCS | Buy | The Marcus Corporationeqty | $84,000 | -15.2% | 10,885 | +46.5% | 0.03% | -22.0% |
| MYRG | Sell | MYR Group Inc.eqty | $82,000 | +2.5% | 2,195 | -12.5% | 0.03% | -6.1% |
| AJG | Sell | Arthur J. Gallagher & Co.eqty | $79,000 | -38.8% | 750 | -43.1% | 0.03% | -43.4% |
| MHO | Sell | M/I Homes, Inc.eqty | $75,000 | +17.2% | 1,637 | -12.5% | 0.03% | +11.5% |
| HUBB | Buy | Hubbell Incorporatedeqty | $76,000 | +162.1% | 551 | +140.6% | 0.03% | +141.7% |
| DIOD | Sell | Diodes Incorporatedeqty | $76,000 | -2.6% | 1,340 | -12.7% | 0.03% | -9.4% |
| BRO | Sell | Brown & Brown, Inc.eqty | $72,000 | -19.1% | 1,589 | -26.9% | 0.03% | -22.2% |
| GPN | Sell | Global Payments Inc.eqty | $73,000 | -33.6% | 414 | -36.2% | 0.03% | -37.8% |
| MCRI | Sell | Monarch Casino & Resort, Inc.eqty | $72,000 | +14.3% | 1,616 | -12.6% | 0.03% | +7.7% |
| MRTN | Buy | Marten Transport, Ltd.eqty | $71,000 | -14.5% | 4,352 | +31.3% | 0.03% | -20.6% |
| HWKN | Buy | Hawkins, Inc.eqty | $64,000 | +73.0% | 1,399 | +60.4% | 0.02% | +66.7% |
| INTU | Sell | Intuit Inc.eqty | $65,000 | -15.6% | 200 | -23.1% | 0.02% | -21.9% |
| UTMD | Sell | Utah Medical Products, Inc.eqty | $64,000 | -22.0% | 807 | -12.6% | 0.02% | -26.5% |
| DOX | Buy | Amdocs Limitedeqty | $62,000 | +26.5% | 1,074 | +33.4% | 0.02% | +20.0% |
| GABC | Sell | German American Bancorp, Inc.eqty | $61,000 | -23.8% | 2,246 | -12.6% | 0.02% | -30.3% |
| MSFT | Sell | Microsoft Corporationeqty | $61,000 | -52.0% | 288 | -53.9% | 0.02% | -55.8% |
| CUB | Sell | Cubic Corporationeqty | $60,000 | +5.3% | 1,029 | -12.7% | 0.02% | 0.0% |
| NPK | Sell | National Presto Industries, Inc.eqty | $54,000 | -18.2% | 665 | -12.2% | 0.02% | -22.2% |
| CSWI | Sell | CSW Industrials, Inc.eqty | $54,000 | -1.8% | 697 | -12.8% | 0.02% | -8.7% |
| ROST | Sell | Ross Stores, Inc.eqty | $54,000 | -16.9% | 583 | -23.6% | 0.02% | -22.2% |
| MMSI | Sell | Merit Medical Systems, Inc.eqty | $54,000 | -62.2% | 1,244 | -60.2% | 0.02% | -64.4% |
| ABC | Sell | AmerisourceBergen Corporationeqty | $56,000 | -28.2% | 583 | -24.6% | 0.02% | -34.4% |
| CRL | Sell | Charles River Laboratories International, Inc.eqty | $54,000 | -1.8% | 237 | -24.8% | 0.02% | -8.7% |
| BMI | Sell | Badger Meter, Inc.eqty | $52,000 | -8.8% | 799 | -12.5% | 0.02% | -13.0% |
| HIFS | Sell | Hingham Institution for Savingseqty | $52,000 | -3.7% | 282 | -13.0% | 0.02% | -9.1% |
| FB | Facebook, Inc.eqty | $52,000 | +15.6% | 200 | 0.0% | 0.02% | +11.1% | |
| RMD | Sell | ResMed Inc.eqty | $53,000 | -46.5% | 309 | -40.0% | 0.02% | -51.2% |
| ICUI | Sell | ICU Medical, Inc.eqty | $50,000 | -15.3% | 271 | -15.0% | 0.02% | -20.8% |
| CALM | Sell | Cal-Maine Foods, Inc.eqty | $49,000 | -24.6% | 1,290 | -11.9% | 0.02% | -29.6% |
| MKSI | Sell | MKS Instruments, Inc.eqty | $46,000 | -14.8% | 418 | -12.6% | 0.02% | -18.2% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc.eqty | $48,000 | +71.4% | 350 | +47.1% | 0.02% | +63.6% |
| ATRI | Sell | Atrion Corporationeqty | $47,000 | -14.5% | 75 | -12.8% | 0.02% | -21.7% |
| AWK | Sell | American Water Works Company, Inc.eqty | $42,000 | -14.3% | 292 | -24.0% | 0.02% | -20.0% |
| BCPC | Sell | Balchem Corporationeqty | $43,000 | -8.5% | 436 | -12.3% | 0.02% | -15.8% |
| SAFM | Sell | Sanderson Farms, Inc.eqty | $41,000 | -10.9% | 346 | -12.6% | 0.02% | -15.8% |
| FSTR | Sell | L.B. Foster Companyeqty | $41,000 | -8.9% | 3,076 | -12.0% | 0.02% | -11.1% |
| HOFT | Sell | Hooker Furniture Corporationeqty | $38,000 | +15.2% | 1,465 | -12.7% | 0.02% | +7.1% |
| AON | Sell | Aon Plceqty | $38,000 | -20.8% | 186 | -25.0% | 0.02% | -25.0% |
| OTTR | Sell | Otter Tail Corporationeqty | $40,000 | -18.4% | 1,111 | -12.4% | 0.02% | -25.0% |
| NHC | Sell | National HealthCare Corporationeqty | $37,000 | -14.0% | 595 | -12.5% | 0.01% | -22.2% |
| MLR | Sell | Miller Industries, Inc.eqty | $36,000 | -7.7% | 1,166 | -11.1% | 0.01% | -12.5% |
| DRQ | Sell | Dril-Quip, Inc.eqty | $33,000 | -26.7% | 1,319 | -12.6% | 0.01% | -27.8% |
| POWL | Sell | Powell Industries, Inc.eqty | $33,000 | -23.3% | 1,368 | -12.5% | 0.01% | -27.8% |
| KE | Sell | Kimball Electronics, Inc.eqty | $34,000 | -24.4% | 2,903 | -12.1% | 0.01% | -27.8% |
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fundetf | $35,000 | +9.4% | 545 | 0.0% | 0.01% | 0.0% | |
| BHB | Sell | Bar Harbor Bankshareseqty | $33,000 | -19.5% | 1,611 | -12.7% | 0.01% | -23.5% |
| NWPX | Sell | Northwest Pipe Companyeqty | $35,000 | -7.9% | 1,310 | -12.7% | 0.01% | -18.8% |
| MCHP | Sell | Microchip Technology Incorporatedeqty | $31,000 | -20.5% | 307 | -17.7% | 0.01% | -25.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc.eqty | $32,000 | -11.1% | 26 | -23.5% | 0.01% | -20.0% |
| AVY | Sell | Avery Dennison Corporationeqty | $31,000 | -13.9% | 245 | -22.7% | 0.01% | -20.0% |
| RES | Sell | RPC, Inc.eqty | $30,000 | -25.0% | 11,298 | -12.4% | 0.01% | -25.0% |
| APOG | Sell | Apogee Enterprises, Inc.eqty | $31,000 | -18.4% | 1,445 | -12.4% | 0.01% | -25.0% |
| ASB | Sell | Associated Banc-Corpeqty | $28,000 | -31.7% | 2,251 | -24.4% | 0.01% | -35.3% |
| ODC | Sell | Oil-Dri Corporation of Americaeqty | $29,000 | -12.1% | 824 | -12.2% | 0.01% | -21.4% |
| PXD | Sell | Pioneer Natural Resources Companyeqty | $28,000 | -34.9% | 331 | -24.1% | 0.01% | -38.9% |
| IIIN | Sell | Insteel Industries, Inc.eqty | $29,000 | -14.7% | 1,540 | -12.5% | 0.01% | -21.4% |
| TCBI | Sell | Texas Capital Bancshares, Inc.eqty | $27,000 | -10.0% | 856 | -12.5% | 0.01% | -16.7% |
| PWR | Sell | Quanta Services, Inc.eqty | $25,000 | -54.5% | 475 | -66.2% | 0.01% | -56.5% |
| NCBS | Sell | Nicolet Bankshares, Inc.eqty | $27,000 | -15.6% | 500 | -13.0% | 0.01% | -23.1% |
| LDL | Sell | Lydall, Inc.eqty | $25,000 | +8.7% | 1,510 | -12.5% | 0.01% | +11.1% |
| EXAS | Sell | Exact Sciences Corporationeqty | $25,000 | -60.3% | 249 | -65.5% | 0.01% | -61.5% |
| ACM | Sell | AECOMeqty | $25,000 | -13.8% | 597 | -23.6% | 0.01% | -16.7% |
| ESP | Sell | Espey Mfg. & Electronics Corp.eqty | $24,000 | 0.0% | 1,257 | -11.0% | 0.01% | -10.0% |
| ODFL | Sell | Old Dominion Freight Line, Inc.eqty | $23,000 | -17.9% | 125 | -25.6% | 0.01% | -18.2% |
| FANG | Sell | Diamondback Energy, Inc.eqty | $24,000 | -66.7% | 812 | -52.5% | 0.01% | -69.0% |
| FLIC | Sell | The First of Long Island Corporationeqty | $23,000 | -20.7% | 1,566 | -12.3% | 0.01% | -25.0% |
| COHU | Sell | Cohu, Inc.eqty | $24,000 | -11.1% | 1,380 | -12.7% | 0.01% | -18.2% |
| DVN | Sell | Devon Energy Corporationeqty | $20,000 | -37.5% | 2,162 | -24.3% | 0.01% | -38.5% |
| PGC | Sell | Peapack-Gladstone Financial Corporationeqty | $22,000 | -29.0% | 1,450 | -13.0% | 0.01% | -38.5% |
| AUBN | Sell | Auburn National Bancorporation, Inc.eqty | $21,000 | -43.2% | 566 | -13.2% | 0.01% | -46.7% |
| PKE | Sell | Park Aerospace Corp.eqty | $20,000 | -13.0% | 1,792 | -12.2% | 0.01% | -11.1% |
| IPG | Sell | The Interpublic Group of Companies, Inc.eqty | $14,000 | -30.0% | 852 | -26.0% | 0.01% | -37.5% |
| DLTR | New | Dollar Tree, Inc.eqty | $12,000 | – | 131 | +100.0% | 0.01% | – |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc.eqty | $12,000 | -25.0% | 1,828 | -12.5% | 0.01% | -28.6% |
| JKHY | Sell | Jack Henry & Associates, Inc.eqty | $12,000 | -36.8% | 76 | -24.8% | 0.01% | -37.5% |
| KEY | Sell | KeyCorpeqty | $13,000 | -18.8% | 1,059 | -18.5% | 0.01% | -28.6% |
| COO | Sell | The Cooper Companies, Inc.eqty | $12,000 | -14.3% | 37 | -22.9% | 0.01% | -16.7% |
| ATLO | Sell | Ames National Corporationeqty | $14,000 | -22.2% | 819 | -12.5% | 0.01% | -28.6% |
| EBMT | Sell | Eagle Bancorp Montana, Inc.eqty | $14,000 | -6.7% | 786 | -11.7% | 0.01% | -16.7% |
| UFCS | Sell | United Fire Group, Inc.eqty | $10,000 | -37.5% | 500 | -13.0% | 0.00% | -42.9% |
| RDSB | Sell | Royal Dutch Shell plceqty | $4,000 | -55.6% | 146 | -50.8% | 0.00% | -50.0% |
| UMPQ | Sell | Umpqua Holdings Corporationeqty | $5,000 | -28.6% | 505 | -22.7% | 0.00% | -33.3% |
| WLL | New | Whiting Petroleum Corporationeqty | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DDS | Dillard's, Inc.eqty | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| FTV | New | Fortive Corporationeqty | $0 | – | 0 | +100.0% | 0.00% | – |
| LADR | New | Ladder Capital Corpeqty | $0 | – | 0 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc.eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| GPC | Exit | Genuine Parts Companyeqty | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | Citigroup Inc.eqty | $0 | – | -27 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt, Incorporatedeqty | $0 | – | -59 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Companyeqty | $0 | – | -48 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc.eqty | $0 | – | -94 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Incorporatedeqty | $0 | – | -539 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energyeqty | $0 | – | -52 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporationeqty | $0 | – | -238 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corporationeqty | $0 | – | -349 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corporationeqty | $0 | – | -3,696 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Companyeqty | $0 | – | -258 | -100.0% | -0.00% | – |
| APD | Exit | Air Products and Chemicals, Inc.eqty | $0 | – | -41 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialeqty | $0 | – | -172 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Companyeqty | $0 | – | -519 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo, Inc.eqty | $0 | – | -80 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Trust - iShares Select Dividend ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants, Inc.eqty | $0 | – | -270 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETFetf | $0 | – | -242 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETFetf | $0 | – | -398 | -100.0% | -0.01% | – |
| PEY | Exit | Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETFetf | $0 | – | -1,454 | -100.0% | -0.01% | – |
| TWIN | Exit | Twin Disc, Incorporatedeqty | $0 | – | -4,592 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems, Inc.eqty | $0 | – | -213 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc.eqty | $0 | – | -2,121 | -100.0% | -0.02% | – |
| PEN | Exit | Penumbra, Inc.eqty | $0 | – | -240 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.