$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,444,000 | +16.0% | 162,506 | +20.5% | 2.63% | +9.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,322,000 | +59.5% | 94,436 | +59.2% | 1.97% | +50.8% |
| PSX | Buy | PHILLIPS 66 | $5,974,000 | +77.4% | 82,442 | +71.5% | 1.86% | +67.8% |
| SPYV | New | SPDR SERIES TRUST-SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,755,000 | – | 41,801 | +100.0% | 0.55% | – |
| 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% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $129,000 | -3.7% | 20,305 | +0.6% | 0.04% | -9.1% |
| EGY | New | VAALCO ENERGY INC | $119,000 | – | 37,078 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRUST-SCHWAB US DIVIDEND EQUITY ETFetf | $65,000 | – | 802 | +100.0% | 0.02% | – |
| 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% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $19,000 | +111.1% | 200 | +100.0% | 0.01% | +100.0% |
| 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% |
| PSX | New | PHILLIPS 66call | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.