$246 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 103 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | The Procter & Gamble Company | $11,337,000 | -17.0% | 81,476 | -17.1% | 4.61% | -12.0% |
| MRK | Sell | Merck & Co., Inc. | $8,841,000 | -18.7% | 108,081 | -17.6% | 3.59% | -13.9% |
| KO | Sell | The Coca-Cola Company | $8,758,000 | -7.8% | 159,694 | -17.0% | 3.56% | -2.3% |
| PAYX | Sell | Paychex, Inc. | $8,684,000 | -2.8% | 93,196 | -16.8% | 3.53% | +2.9% |
| CCI | Sell | Crown Castle International Corp. (REIT) | $8,668,000 | -20.6% | 54,450 | -17.0% | 3.52% | -15.9% |
| USB | Sell | U.S. Bancorp | $8,631,000 | +10.1% | 185,264 | -15.3% | 3.51% | +16.7% |
| MCD | Sell | McDonald's Corporation | $7,617,000 | -19.7% | 35,496 | -17.9% | 3.10% | -14.9% |
| TGT | Sell | Target Corporation | $7,577,000 | -6.0% | 42,920 | -16.2% | 3.08% | -0.4% |
| GIS | Sell | General Mills, Inc. | $7,428,000 | -20.3% | 126,321 | -16.4% | 3.02% | -15.6% |
| HPQ | Sell | HP Inc. | $7,390,000 | +7.6% | 300,531 | -16.9% | 3.00% | +14.0% |
| DUK | Sell | Duke Energy Corporation | $7,365,000 | -14.0% | 80,436 | -16.9% | 2.99% | -8.9% |
| VZ | Sell | Verizon Communications Inc. | $7,354,000 | -17.9% | 125,167 | -16.9% | 2.99% | -13.1% |
| JNJ | Sell | Johnson & Johnson | $7,123,000 | -13.2% | 45,262 | -17.9% | 2.90% | -8.0% |
| CSCO | Sell | Cisco Systems, Inc. | $7,119,000 | -6.4% | 159,088 | -17.6% | 2.89% | -0.8% |
| NTRS | Sell | Northern Trust Corporation | $7,081,000 | +1.2% | 76,021 | -15.3% | 2.88% | +7.2% |
| SO | Sell | The Southern Company | $7,075,000 | -6.0% | 115,174 | -17.1% | 2.88% | -0.4% |
| EMR | Sell | Emerson Electric Co. | $7,066,000 | +1.5% | 87,922 | -17.2% | 2.87% | +7.6% |
| ENB | Buy | Enbridge Inc. | $7,029,000 | +11.2% | 219,728 | +1.5% | 2.86% | +17.9% |
| PFE | Sell | Pfizer Inc. | $6,969,000 | -17.1% | 189,310 | -17.3% | 2.83% | -12.1% |
| WM | Sell | Waste Management, Inc. | $6,961,000 | -14.1% | 59,028 | -17.6% | 2.83% | -9.0% |
| PRU | Buy | Prudential Financial, Inc. | $6,656,000 | +93.5% | 85,263 | +57.5% | 2.71% | +105.2% |
| IBM | Sell | International Business Machines Corporation | $6,524,000 | -10.8% | 51,826 | -13.8% | 2.65% | -5.5% |
| LMT | Sell | Lockheed Martin Corporation | $6,372,000 | -23.5% | 17,951 | -17.4% | 2.59% | -19.0% |
| UPS | Sell | United Parcel Service, Inc.cl b | $6,259,000 | -15.6% | 37,165 | -16.5% | 2.54% | -10.6% |
| PM | Sell | Philip Morris International Inc. | $6,011,000 | -10.3% | 72,604 | -18.8% | 2.44% | -5.0% |
| T | Sell | AT&T Inc. | $5,935,000 | -20.5% | 206,375 | -21.2% | 2.41% | -15.8% |
| CVX | Sell | Chevron Corporation | $5,779,000 | -6.7% | 68,432 | -20.5% | 2.35% | -1.1% |
| KMB | Sell | Kimberly-Clark Corporation | $5,768,000 | -25.1% | 42,781 | -18.0% | 2.34% | -20.6% |
| GILD | Sell | Gilead Sciences, Inc. | $5,623,000 | -25.5% | 96,509 | -19.2% | 2.29% | -21.0% |
| WPC | Sell | W. P. Carey Inc. | $5,570,000 | -12.4% | 78,915 | -19.1% | 2.26% | -7.2% |
| PPL | New | PPL Corporation | $5,542,000 | – | 196,510 | +100.0% | 2.25% | – |
| MO | Sell | Altria Group, Inc. | $4,331,000 | -16.5% | 105,645 | -21.3% | 1.76% | -11.5% |
| GD | New | General Dynamics Corporation | $3,873,000 | – | 26,027 | +100.0% | 1.57% | – |
| DLR | Sell | Digital Realty Trust, Inc. | $3,396,000 | -20.0% | 24,342 | -15.8% | 1.38% | -15.2% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $3,388,000 | +24100.0% | 144,058 | +16808.2% | 1.38% | +27440.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,616,000 | -12.0% | 63,465 | -26.7% | 1.06% | -6.8% |
| IWD | Buy | iShares Trust - iShares Russell 1000 Value ETFrus 1000 val etf | $2,006,000 | +1585.7% | 14,668 | +1359.5% | 0.82% | +1671.7% |
| NULV | Sell | NuShares ETF Trust - Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl | $245,000 | +4.3% | 7,440 | -8.1% | 0.10% | +11.1% |
| MSA | Sell | MSA Safety Incorporated | $222,000 | +4.2% | 1,483 | -6.6% | 0.09% | +9.8% |
| JJSF | Sell | J & J Snack Foods Corp. | $201,000 | -26.4% | 1,296 | -38.2% | 0.08% | -21.9% |
| RGR | Sell | Sturm, Ruger & Company, Inc. | $196,000 | -1.0% | 3,017 | -7.0% | 0.08% | +5.3% |
| GRC | Sell | The Gorman-Rupp Company | $185,000 | +2.2% | 5,714 | -7.1% | 0.08% | +8.7% |
| WMK | Sell | Weis Markets, Inc. | $153,000 | -7.8% | 3,207 | -7.0% | 0.06% | -3.1% |
| MCS | Sell | The Marcus Corporation | $128,000 | +52.4% | 9,465 | -13.0% | 0.05% | +62.5% |
| MYRG | Sell | MYR Group Inc. | $122,000 | +48.8% | 2,037 | -7.2% | 0.05% | +61.3% |
| GVA | Sell | Granite Construction Incorporated | $121,000 | +40.7% | 4,532 | -7.2% | 0.05% | +48.5% |
| JOUT | Sell | Johnson Outdoors Inc.cl a | $107,000 | +27.4% | 951 | -7.2% | 0.04% | +34.4% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $92,000 | +27.8% | 1,500 | -7.2% | 0.04% | +32.1% |
| DIOD | Sell | Diodes Incorporated | $88,000 | +15.8% | 1,245 | -7.1% | 0.04% | +24.1% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $86,000 | -11.3% | 925 | -7.1% | 0.04% | -5.4% |
| CCMP | New | CMC Materials, Inc. | $83,000 | – | 547 | +100.0% | 0.03% | – |
| CSWI | Sell | CSW Industrials, Inc. | $72,000 | +33.3% | 647 | -7.2% | 0.03% | +38.1% |
| MRTN | Sell | Marten Transport, Ltd. | $70,000 | -1.4% | 4,043 | -7.1% | 0.03% | +3.7% |
| GABC | Sell | German American Bancorp, Inc. | $69,000 | +13.1% | 2,085 | -7.2% | 0.03% | +21.7% |
| HWKN | Sell | Hawkins, Inc. | $68,000 | +6.2% | 1,301 | -7.0% | 0.03% | +12.0% |
| BMI | Sell | Badger Meter, Inc. | $70,000 | +34.6% | 742 | -7.1% | 0.03% | +40.0% |
| ASTE | Sell | Astec Industries, Inc. | $69,000 | -37.3% | 1,185 | -41.7% | 0.03% | -33.3% |
| NTGR | New | NETGEAR, Inc. | $68,000 | – | 1,672 | +100.0% | 0.03% | – |
| MHO | Sell | M/I Homes, Inc. | $67,000 | -10.7% | 1,520 | -7.1% | 0.03% | -6.9% |
| UTMD | Sell | Utah Medical Products, Inc. | $63,000 | -1.6% | 749 | -7.2% | 0.03% | +4.0% |
| MMSI | Sell | Merit Medical Systems, Inc. | $64,000 | +18.5% | 1,154 | -7.2% | 0.03% | +23.8% |
| APOG | Buy | Apogee Enterprises, Inc. | $63,000 | +103.2% | 1,973 | +36.5% | 0.03% | +116.7% |
| MKSI | Sell | MKS Instruments, Inc. | $58,000 | +26.1% | 388 | -7.2% | 0.02% | +33.3% |
| CUB | Sell | Cubic Corporation | $59,000 | -1.7% | 955 | -7.2% | 0.02% | +4.3% |
| POWL | Buy | Powell Industries, Inc. | $58,000 | +75.8% | 1,970 | +44.0% | 0.02% | +84.6% |
| HIFS | Sell | Hingham Institution for Savings | $56,000 | +7.7% | 260 | -7.8% | 0.02% | +15.0% |
| PETS | New | PetMed Express, Inc. | $57,000 | – | 1,786 | +100.0% | 0.02% | – |
| FB | Facebook, Inc.cl a | $55,000 | +5.8% | 200 | 0.0% | 0.02% | +10.0% | |
| NPK | Sell | National Presto Industries, Inc. | $55,000 | +1.9% | 617 | -7.2% | 0.02% | +4.8% |
| ONB | New | Old National Bancorp | $52,000 | – | 3,156 | +100.0% | 0.02% | – |
| COHU | Sell | Cohu, Inc. | $49,000 | +104.2% | 1,280 | -7.2% | 0.02% | +122.2% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $47,000 | +74.1% | 795 | -7.1% | 0.02% | +90.0% |
| BCPC | Sell | Balchem Corporation | $47,000 | +9.3% | 405 | -7.1% | 0.02% | +18.8% |
| ATRI | Sell | Atrion Corporation | $45,000 | -4.3% | 70 | -6.7% | 0.02% | 0.0% |
| CALM | Sell | Cal-Maine Foods, Inc. | $45,000 | -8.2% | 1,198 | -7.1% | 0.02% | -5.3% |
| HOFT | Sell | Hooker Furniture Corporation | $44,000 | +15.8% | 1,360 | -7.2% | 0.02% | +20.0% |
| ICUI | Sell | ICU Medical, Inc. | $44,000 | -12.0% | 206 | -24.0% | 0.02% | -5.3% |
| OTTR | Sell | Otter Tail Corporation | $44,000 | +10.0% | 1,032 | -7.1% | 0.02% | +20.0% |
| FSTR | Sell | L.B. Foster Company | $43,000 | +4.9% | 2,853 | -7.2% | 0.02% | +6.2% |
| MLR | Sell | Miller Industries, Inc. | $41,000 | +13.9% | 1,080 | -7.4% | 0.02% | +21.4% |
| SAFM | Sell | Sanderson Farms, Inc. | $42,000 | +2.4% | 321 | -7.2% | 0.02% | +6.2% |
| LDL | Sell | Lydall, Inc. | $42,000 | +68.0% | 1,402 | -7.2% | 0.02% | +70.0% |
| KE | Sell | Kimball Electronics, Inc. | $43,000 | +26.5% | 2,693 | -7.2% | 0.02% | +30.8% |
| FLO | Sell | Flowers Foods, Inc. | $40,000 | -61.5% | 1,748 | -59.1% | 0.02% | -60.0% |
| NHC | Sell | National HealthCare Corporation | $37,000 | 0.0% | 553 | -7.1% | 0.02% | +7.1% |
| DRQ | Sell | Dril-Quip, Inc. | $36,000 | +9.1% | 1,224 | -7.2% | 0.02% | +15.4% |
| NWPX | Sell | Northwest Pipe Company | $35,000 | 0.0% | 1,225 | -6.5% | 0.01% | +7.7% |
| BHB | Sell | Bar Harbor Bankshares | $34,000 | +3.0% | 1,495 | -7.2% | 0.01% | +7.7% |
| RES | Sell | RPC, Inc. | $33,000 | +10.0% | 10,495 | -7.1% | 0.01% | +8.3% |
| IIIN | Sell | Insteel Industries, Inc. | $32,000 | +10.3% | 1,430 | -7.1% | 0.01% | +18.2% |
| NCBS | Sell | Nicolet Bankshares, Inc. | $31,000 | +14.8% | 465 | -7.0% | 0.01% | +30.0% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $30,000 | +36.4% | 1,340 | -7.6% | 0.01% | +50.0% |
| FLIC | Sell | The First of Long Island Corporation | $26,000 | +13.0% | 1,454 | -7.2% | 0.01% | +22.2% |
| ODC | Sell | Oil-Dri Corporation of America | $26,000 | -10.3% | 765 | -7.2% | 0.01% | 0.0% |
| AUBN | Auburn National Bancorporation, Inc. | $24,000 | +14.3% | 566 | 0.0% | 0.01% | +25.0% | |
| PKE | Sell | Park Aerospace Corp. | $22,000 | +10.0% | 1,660 | -7.4% | 0.01% | +12.5% |
| ESP | Sell | Espey Mfg. & Electronics Corp. | $22,000 | -8.3% | 1,165 | -7.3% | 0.01% | 0.0% |
| ATLO | Sell | Ames National Corporation | $18,000 | +28.6% | 759 | -7.3% | 0.01% | +40.0% |
| EBMT | Sell | Eagle Bancorp Montana, Inc. | $15,000 | +7.1% | 730 | -7.1% | 0.01% | +20.0% |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc. | $14,000 | +16.7% | 1,697 | -7.2% | 0.01% | +20.0% |
| TTE | New | TOTAL SEsponsored ads | $7,000 | – | 169 | +100.0% | 0.00% | – |
| DDS | Exit | Dillard's, Inc.eqty | $0 | – | -16 | -100.0% | 0.00% | – |
| VTRS | New | Viatris Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $0 | – | 0 | +100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc.eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| FTV | Exit | Fortive Corporationeqty | $0 | – | 0 | +100.0% | 0.00% | – |
| LADR | Exit | Ladder Capital Corpeqty | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corporationeqty | $0 | – | -42 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell plceqty | $0 | – | -146 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corporationeqty | $0 | – | -505 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group, Inc.eqty | $0 | – | -500 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree, Inc.eqty | $0 | – | -131 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates, Inc.eqty | $0 | – | -76 | -100.0% | -0.01% | – |
| COO | Exit | The Cooper Companies, Inc.eqty | $0 | – | -37 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorpeqty | $0 | – | -1,059 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corporationeqty | $0 | – | -2,162 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy, Inc.eqty | $0 | – | -812 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc.eqty | $0 | – | -125 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services, Inc.eqty | $0 | – | -475 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMeqty | $0 | – | -597 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corporationeqty | $0 | – | -249 | -100.0% | -0.01% | – |
| ASB | Exit | Associated Banc-Corpeqty | $0 | – | -2,251 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Companyeqty | $0 | – | -331 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corporationeqty | $0 | – | -245 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc.eqty | $0 | – | -26 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Incorporatedeqty | $0 | – | -307 | -100.0% | -0.01% | – |
| XLP | Exit | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fundetf | $0 | – | -545 | -100.0% | -0.01% | – |
| AON | Exit | Aon Plceqty | $0 | – | -186 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Company, Inc.eqty | $0 | – | -292 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc.eqty | $0 | – | -350 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc.eqty | $0 | – | -309 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laboratories International, Inc.eqty | $0 | – | -237 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores, Inc.eqty | $0 | – | -583 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corporationeqty | $0 | – | -583 | -100.0% | -0.02% | – |
| MSFT | Exit | Microsoft Corporationeqty | $0 | – | -288 | -100.0% | -0.02% | – |
| DOX | Exit | Amdocs Limitedeqty | $0 | – | -1,074 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc.eqty | $0 | – | -200 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc.eqty | $0 | – | -414 | -100.0% | -0.03% | – |
| BRO | Exit | Brown & Brown, Inc.eqty | $0 | – | -1,589 | -100.0% | -0.03% | – |
| HUBB | Exit | Hubbell Incorporatedeqty | $0 | – | -551 | -100.0% | -0.03% | – |
| AJG | Exit | Arthur J. Gallagher & Co.eqty | $0 | – | -750 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC Materials, Inc.eqty | $0 | – | -589 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetf | $0 | – | -256 | -100.0% | -0.03% | – |
| RPM | Exit | RPM International Inc.eqty | $0 | – | -1,135 | -100.0% | -0.04% | – |
| ARCC | Exit | Ares Capital Corporationeqty | $0 | – | -7,505 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co., Inc.eqty | $0 | – | -1,134 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK, Inc.eqty | $0 | – | -1,118 | -100.0% | -0.04% | – |
| ATR | Exit | AptarGroup, Inc.eqty | $0 | – | -1,019 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corporationeqty | $0 | – | -1,093 | -100.0% | -0.04% | – |
| RSG | Exit | Republic Services, Inc.eqty | $0 | – | -1,252 | -100.0% | -0.04% | – |
| CPRT | Exit | Copart, Inc.eqty | $0 | – | -1,203 | -100.0% | -0.05% | – |
| LNT | Exit | Alliant Energy Corporationeqty | $0 | – | -2,474 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv, Inc.eqty | $0 | – | -1,273 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc.eqty | $0 | – | -409 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.