$321 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,983,000 | +16.3% | 57,408 | -3.4% | 3.73% | +10.0% |
| HPQ | Sell | HP INC | $11,913,000 | +32.6% | 316,242 | -3.7% | 3.71% | +25.4% |
| PFE | Sell | PFIZER INC | $11,815,000 | +32.2% | 200,090 | -3.7% | 3.68% | +25.0% |
| USB | Sell | US BANCORP DEL | $10,924,000 | -9.4% | 194,478 | -4.1% | 3.40% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,816,000 | +12.5% | 66,123 | -3.8% | 3.36% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $10,576,000 | +12.1% | 166,895 | -3.7% | 3.29% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $9,962,000 | +6.9% | 37,161 | -3.8% | 3.10% | +1.1% |
| KO | Sell | COCA COLA CO | $9,933,000 | +8.7% | 167,763 | -3.7% | 3.09% | +2.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,731,000 | -0.9% | 89,902 | -3.7% | 3.03% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,586,000 | +91.6% | 183,789 | +72.8% | 2.98% | +81.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,579,000 | +24.4% | 71,670 | +29.3% | 2.98% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $9,524,000 | +0.3% | 131,162 | -3.5% | 2.96% | -5.2% |
| NTRS | Sell | NORTHERN TR CORP | $9,415,000 | +6.3% | 78,716 | -4.2% | 2.93% | +0.5% |
| ENB | Sell | ENBRIDGE INC | $9,132,000 | -6.0% | 233,663 | -4.2% | 2.84% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $8,879,000 | +8.4% | 131,772 | -3.8% | 2.76% | +2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,861,000 | +3.6% | 84,475 | -3.7% | 2.76% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,838,000 | +11.3% | 75,316 | -3.8% | 2.75% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,761,000 | +2.4% | 42,023 | -3.7% | 2.73% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,710,000 | -0.0% | 142,345 | -3.9% | 2.71% | -5.5% |
| WPC | Sell | WP CAREY INC | $8,708,000 | +8.6% | 106,128 | -3.3% | 2.71% | +2.7% |
| MRK | Sell | MERCK & CO INC | $8,620,000 | -3.3% | 112,467 | -5.3% | 2.68% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $8,512,000 | -5.5% | 91,560 | -4.2% | 2.65% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,444,000 | +16.0% | 162,506 | +20.5% | 2.63% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,293,000 | +12.8% | 38,689 | -4.1% | 2.58% | +6.7% |
| SO | Sell | SOUTHERN CO | $8,235,000 | +6.5% | 120,082 | -3.8% | 2.56% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,061,000 | +1.9% | 47,120 | -3.8% | 2.51% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,308,000 | -3.7% | 76,925 | -3.9% | 2.27% | -9.0% |
| T | Sell | AT&T INC | $6,868,000 | -17.1% | 279,184 | -9.0% | 2.14% | -21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,561,000 | -2.5% | 18,462 | -5.3% | 2.04% | -7.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,393,000 | +3.8% | 44,733 | -3.8% | 1.99% | -1.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,322,000 | +59.5% | 94,436 | +59.2% | 1.97% | +50.8% |
| PPL | Sell | PPL CORP | $6,240,000 | +3.8% | 207,571 | -3.7% | 1.94% | -1.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,018,000 | -6.6% | 368,494 | -6.9% | 1.87% | -11.7% |
| PSX | Buy | PHILLIPS 66 | $5,974,000 | +77.4% | 82,442 | +71.5% | 1.86% | +67.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,709,000 | -1.7% | 152,449 | -3.7% | 1.78% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $5,661,000 | -0.7% | 119,449 | -4.7% | 1.76% | -6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,515,000 | +18.4% | 25,526 | -3.3% | 1.40% | +12.0% |
| SPYV | New | SPDR SERIES TRUST-SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,755,000 | – | 41,801 | +100.0% | 0.55% | – |
| NULV | Sell | NUSHARES ETF TRUST-NUVEEN ESG LARGE-CAP VALUE ETFetf | $716,000 | +0.6% | 18,471 | -2.7% | 0.22% | -4.7% |
| IWD | Buy | ISHARES TRUST-ISHARES RUSSELL 1000 VALUE ETFetf | $310,000 | +48.3% | 1,845 | +38.1% | 0.10% | +39.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $186,000 | +14.8% | 2,642 | +0.6% | 0.06% | +9.4% |
| KE | Buy | KIMBALL ELECTRONICS INC | $173,000 | -7.0% | 7,929 | +10.1% | 0.05% | -11.5% |
| GOED | Buy | 1847 GOEDEKER INC | $154,000 | +55.6% | 64,131 | +103.6% | 0.05% | +45.5% |
| ELMD | Buy | ELECTROMED INC | $154,000 | +21.3% | 11,824 | +0.6% | 0.05% | +14.3% |
| NCBS | NICOLET BANKSHARES INC | $131,000 | +15.9% | 1,529 | 0.0% | 0.04% | +10.8% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $129,000 | -3.7% | 20,305 | +0.6% | 0.04% | -9.1% |
| TSBK | TIMBERLAND BANCORP INC | $119,000 | -4.0% | 4,281 | 0.0% | 0.04% | -9.8% | |
| EGY | New | VAALCO ENERGY INC | $119,000 | – | 37,078 | +100.0% | 0.04% | – |
| AUDC | AUDIOCODES LTDord | $120,000 | +7.1% | 3,454 | 0.0% | 0.04% | 0.0% | |
| WEYS | WEYCO GROUP INC | $119,000 | +5.3% | 4,991 | 0.0% | 0.04% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $110,000 | +11.1% | 1,481 | 0.0% | 0.03% | +3.0% | |
| IIIN | INSTEEL INDS INC | $101,000 | +4.1% | 2,541 | 0.0% | 0.03% | -3.1% | |
| SENEA | SENECA FOODS CORP NEWcl a | $96,000 | 0.0% | 1,995 | 0.0% | 0.03% | -6.2% | |
| HWKN | HAWKINS INC | $96,000 | +12.9% | 2,437 | 0.0% | 0.03% | +7.1% | |
| NHC | NATIONAL HEALTHCARE CORP | $93,000 | -2.1% | 1,362 | 0.0% | 0.03% | -6.5% | |
| MYRG | MYR GROUP INC DEL | $94,000 | +10.6% | 852 | 0.0% | 0.03% | +3.6% | |
| ASTE | ASTEC INDS INC | $90,000 | +28.6% | 1,303 | 0.0% | 0.03% | +21.7% | |
| MHO | M/I HOMES INC | $86,000 | +7.5% | 1,376 | 0.0% | 0.03% | +3.8% | |
| COHU | COHU INC | $84,000 | +18.3% | 2,213 | 0.0% | 0.03% | +13.0% | |
| EBMT | EAGLE BANCORP MONT INC | $83,000 | +2.5% | 3,620 | 0.0% | 0.03% | -3.7% | |
| RGR | STURM RUGER & CO INC | $74,000 | -7.5% | 1,090 | 0.0% | 0.02% | -11.5% | |
| MCS | MARCUS CORP DEL | $70,000 | +2.9% | 3,896 | 0.0% | 0.02% | 0.0% | |
| NTGR | NETGEAR INC | $71,000 | -7.8% | 2,427 | 0.0% | 0.02% | -12.0% | |
| FB | META PLATFORMS INCcl a | $67,000 | -1.5% | 200 | 0.0% | 0.02% | -4.5% | |
| SCHD | New | SCHWAB STRATEGIC TRUST-SCHWAB US DIVIDEND EQUITY ETFetf | $65,000 | – | 802 | +100.0% | 0.02% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $64,000 | -11.1% | 684 | 0.0% | 0.02% | -16.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRUST-THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $48,000 | +29.7% | 619 | +14.2% | 0.02% | +25.0% |
| IWB | New | ISHARES TRUST-ISHARES RUSSELL 1000 ETFetf | $44,000 | – | 165 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $33,000 | -64.5% | 789 | -57.6% | 0.01% | -67.7% |
| GD | GENERAL DYNAMICS CORPcall | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEWcall | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +16.7% | |
| PM | Buy | PHILIP MORRIS INTL INCcall | $19,000 | +111.1% | 200 | +100.0% | 0.01% | +100.0% |
| PG | PROCTER AND GAMBLE COcall | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INCcall | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INCcall | $15,000 | +36.4% | 400 | 0.0% | 0.01% | +25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -20.0% | |
| PFE | PFIZER INCcall | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORPcall | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $13,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COcall | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| CSCO | CISCO SYS INCcall | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEWcall | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INCcall | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PPL | PPL CORPcall | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcall | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -25.0% | |
| EMR | EMERSON ELEC COcall | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELcall | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $10,000 | +100.0% | 200 | +100.0% | 0.00% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,000 | +100.0% | 200 | +100.0% | 0.00% | +50.0% |
| WPC | WP CAREY INCcall | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66call | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN COcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $8,000 | 0.0% | 169 | 0.0% | 0.00% | -33.3% | |
| FHN | FIRST HORIZON CORPORATIONcall | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -9,464 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -690 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -64,245 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-01-24 |
| 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.