$304 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP DEL | $12,059,000 | -0.8% | 202,878 | -4.9% | 3.97% | +4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,300,000 | -15.6% | 59,426 | -5.0% | 3.39% | -11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,818,000 | -2.5% | 93,330 | -5.0% | 3.23% | +2.4% |
| ENB | Sell | ENBRIDGE INC | $9,712,000 | -5.7% | 244,016 | -5.1% | 3.20% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,610,000 | -1.5% | 68,744 | -4.9% | 3.16% | +3.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,596,000 | +1.2% | 64,245 | -5.0% | 3.16% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,494,000 | -3.3% | 135,921 | -4.7% | 3.12% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $9,435,000 | -2.5% | 173,338 | -5.1% | 3.10% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $9,315,000 | -0.8% | 38,633 | -5.0% | 3.06% | +4.2% |
| KO | Sell | COCA COLA CO | $9,139,000 | -7.9% | 174,167 | -5.0% | 3.01% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $9,004,000 | -7.1% | 95,583 | -5.1% | 2.96% | -2.4% |
| HPQ | Sell | HP INC | $8,984,000 | -13.9% | 328,363 | -5.0% | 2.96% | -9.6% |
| PFE | Sell | PFIZER INC | $8,936,000 | +4.2% | 207,760 | -5.1% | 2.94% | +9.5% |
| MRK | Sell | MERCK & CO INC | $8,917,000 | -8.2% | 118,723 | -4.9% | 2.93% | -3.6% |
| NTRS | Sell | NORTHERN TR CORP | $8,859,000 | -11.4% | 82,169 | -5.0% | 2.92% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,713,000 | +66.4% | 148,128 | +78.4% | 2.87% | +74.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,557,000 | -6.2% | 87,681 | -5.1% | 2.82% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,556,000 | -1.1% | 43,644 | -5.1% | 2.82% | +3.8% |
| T | Sell | AT&T INC | $8,289,000 | -11.0% | 306,902 | -5.1% | 2.73% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $8,190,000 | -6.8% | 136,918 | -5.1% | 2.70% | -2.2% |
| WPC | Sell | WP CAREY INC | $8,019,000 | -7.0% | 109,785 | -5.0% | 2.64% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,939,000 | -8.0% | 78,260 | -5.0% | 2.61% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,909,000 | -6.9% | 48,974 | -5.0% | 2.60% | -2.3% |
| SO | Sell | SOUTHERN CO | $7,733,000 | -2.9% | 124,794 | -5.1% | 2.54% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,702,000 | -9.8% | 55,437 | -4.9% | 2.53% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,591,000 | -9.3% | 80,082 | -5.2% | 2.50% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,350,000 | -17.0% | 40,364 | -5.2% | 2.42% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,282,000 | -8.7% | 134,835 | -5.2% | 2.40% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,729,000 | -13.5% | 19,499 | -5.2% | 2.21% | -9.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,444,000 | +64.5% | 395,610 | +74.5% | 2.12% | +72.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,159,000 | -6.0% | 46,501 | -5.0% | 2.03% | -1.2% |
| PPL | Sell | PPL CORP | $6,012,000 | -5.3% | 215,651 | -5.0% | 1.98% | -0.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,805,000 | +7.2% | 158,306 | -5.0% | 1.91% | +12.6% |
| MO | Sell | ALTRIA GROUP INC | $5,703,000 | -9.4% | 125,279 | -5.2% | 1.88% | -4.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,003,000 | – | 106,332 | +100.0% | 1.65% | – |
| RIO | Sell | RIO TINTO GROUPsponsored adr | $3,963,000 | -24.1% | 59,307 | -4.7% | 1.30% | -20.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,813,000 | -9.1% | 26,394 | -5.3% | 1.26% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $3,367,000 | -22.3% | 48,084 | -4.8% | 1.11% | -18.5% |
| NULV | Buy | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $712,000 | +23.2% | 18,980 | +23.9% | 0.23% | +29.3% |
| IWD | Buy | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $209,000 | +158.0% | 1,336 | +162.0% | 0.07% | +176.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $186,000 | +36.8% | 7,202 | +15.0% | 0.06% | +41.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $162,000 | +32.8% | 2,625 | +23.4% | 0.05% | +39.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $134,000 | +15.5% | 20,180 | +24.8% | 0.04% | +22.2% |
| ELMD | Buy | ELECTROMED INC | $127,000 | +5.0% | 11,753 | +9.8% | 0.04% | +10.5% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $124,000 | +53.1% | 4,281 | +48.7% | 0.04% | +64.0% |
| AUDC | AUDIOCODES LTDord | $112,000 | -1.8% | 3,454 | 0.0% | 0.04% | +2.8% | |
| NCBS | NICOLET BANKSHARES INC | $113,000 | +4.6% | 1,529 | 0.0% | 0.04% | +8.8% | |
| WEYS | WEYCO GROUP INC | $113,000 | +0.9% | 4,991 | 0.0% | 0.04% | +5.7% | |
| GOED | New | 1847 GOEDEKER INC | $99,000 | – | 31,499 | +100.0% | 0.03% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $99,000 | +22.2% | 1,481 | +20.5% | 0.03% | +32.0% |
| IIIN | INSTEEL INDS INC | $97,000 | +18.3% | 2,541 | 0.0% | 0.03% | +23.1% | |
| SENEA | SENECA FOODS CORP NEWcl a | $96,000 | -5.9% | 1,995 | 0.0% | 0.03% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $95,000 | 0.0% | 1,362 | 0.0% | 0.03% | +3.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $93,000 | -19.8% | 1,859 | 0.0% | 0.03% | -13.9% | |
| CSWI | CSW INDUSTRIALS INC | $88,000 | +7.3% | 690 | 0.0% | 0.03% | +11.5% | |
| HWKN | HAWKINS INC | $85,000 | +6.2% | 2,437 | 0.0% | 0.03% | +12.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $85,000 | -13.3% | 852 | -21.2% | 0.03% | -9.7% |
| EBMT | EAGLE BANCORP MONT INC | $81,000 | -2.4% | 3,620 | 0.0% | 0.03% | +3.8% | |
| RGR | Sell | STURM RUGER & CO INC | $80,000 | -44.8% | 1,090 | -32.1% | 0.03% | -42.2% |
| MHO | M/I HOMES INC | $80,000 | -1.2% | 1,376 | 0.0% | 0.03% | +4.0% | |
| NTGR | NETGEAR INC | $77,000 | -17.2% | 2,427 | 0.0% | 0.02% | -13.8% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $72,000 | -13.3% | 684 | 0.0% | 0.02% | -7.7% | |
| COHU | COHU INC | $71,000 | -12.3% | 2,213 | 0.0% | 0.02% | -8.0% | |
| ASTE | ASTEC INDS INC | $70,000 | -14.6% | 1,303 | 0.0% | 0.02% | -11.5% | |
| ULBI | ULTRALIFE CORP | $67,000 | -15.2% | 9,464 | 0.0% | 0.02% | -12.0% | |
| FB | FACEBOOK INCcl a | $68,000 | -2.9% | 200 | 0.0% | 0.02% | 0.0% | |
| MCS | MARCUS CORP DEL | $68,000 | -18.1% | 3,896 | 0.0% | 0.02% | -15.4% | |
| XLP | THE SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $37,000 | -2.6% | 542 | 0.0% | 0.01% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORPcall | $20,000 | – | 100 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $17,000 | – | 100 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $14,000 | – | 100 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COcall | $14,000 | – | 100 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $14,000 | – | 200 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $13,000 | -99.8% | 57 | -99.8% | 0.00% | -99.8% |
| TTE | TOTALENERGIES SEsponsored ads | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| MRK | New | MERCK & CO INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MRTN | Exit | Marten Transport, Ltd.eqty | $0 | – | -2 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co.eqty | $0 | – | -8 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex, Inc.eqty | $0 | – | -72 | -100.0% | -0.00% | – |
| GABC | Exit | German American Bancorp, Inc.eqty | $0 | – | -2,119 | -100.0% | -0.02% | – |
| FSTR | Exit | L.B. Foster Companyeqty | $0 | – | -4,373 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.