$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 310.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,713,000 | +66.4% | 148,128 | +78.4% | 2.87% | +74.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,444,000 | +64.5% | 395,610 | +74.5% | 2.12% | +72.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,003,000 | – | 106,332 | +100.0% | 1.65% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.