$337 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $12,063,000 | +36.5% | 74,082 | -1.6% | 3.58% | +30.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,611,000 | +33.3% | 140,580 | -1.2% | 3.45% | +27.2% |
| HPQ | Sell | HP INC | $11,280,000 | -5.3% | 310,736 | -1.7% | 3.35% | -9.7% |
| ENB | Sell | ENBRIDGE INC | $10,649,000 | +16.6% | 231,038 | -1.1% | 3.16% | +11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,444,000 | +7.3% | 88,383 | -1.7% | 3.10% | +2.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,413,000 | -13.1% | 56,411 | -1.7% | 3.09% | -17.1% |
| KO | Sell | COCA COLA CO | $10,225,000 | +2.9% | 164,920 | -1.7% | 3.04% | -1.8% |
| USB | Sell | US BANCORP DEL | $10,218,000 | -6.5% | 192,250 | -1.1% | 3.03% | -10.7% |
| PFE | Sell | PFIZER INC | $10,180,000 | -13.8% | 196,647 | -1.7% | 3.02% | -17.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,956,000 | +13.6% | 41,279 | -1.8% | 2.96% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,934,000 | -8.2% | 65,011 | -1.7% | 2.95% | -12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,276,000 | +4.7% | 83,072 | -1.7% | 2.75% | -0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $9,236,000 | -3.6% | 71,036 | -0.9% | 2.74% | -8.0% |
| MRK | Sell | MERCK & CO INC | $9,219,000 | +6.9% | 112,353 | -0.1% | 2.74% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $9,144,000 | -13.5% | 163,990 | -1.7% | 2.72% | -17.5% |
| MCD | Sell | MCDONALDS CORP | $9,031,000 | -9.3% | 36,522 | -1.7% | 2.68% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $8,869,000 | +4.2% | 90,456 | -1.2% | 2.63% | -0.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,818,000 | +46.5% | 375,402 | +1.9% | 2.62% | +39.9% |
| GIS | Sell | GENERAL MILLS INC | $8,772,000 | -1.2% | 129,538 | -1.7% | 2.60% | -5.8% |
| SO | Sell | SOUTHERN CO | $8,555,000 | +3.9% | 117,979 | -1.8% | 2.54% | -0.9% |
| WPC | Sell | WP CAREY INC | $8,436,000 | -3.1% | 104,353 | -1.7% | 2.50% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,433,000 | -0.1% | 165,543 | +1.9% | 2.50% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,200,000 | +1.7% | 46,270 | -1.8% | 2.44% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,198,000 | -1.1% | 38,226 | -1.2% | 2.43% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,131,000 | +23.9% | 18,420 | -0.2% | 2.41% | +18.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,116,000 | -15.3% | 181,281 | -1.4% | 2.41% | -19.2% |
| C | Buy | CITIGROUP INC | $7,935,000 | +264400.0% | 148,601 | +337629.5% | 2.36% | +235500.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,927,000 | +25.4% | 98,597 | +4.4% | 2.35% | +19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,695,000 | -19.2% | 129,434 | -1.3% | 2.28% | -22.9% |
| PSX | Buy | PHILLIPS 66 | $7,446,000 | +24.6% | 86,185 | +4.5% | 2.21% | +18.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,165,000 | -2.0% | 76,274 | -0.8% | 2.13% | -6.5% |
| GOED | Buy | 1847 GOEDEKER INC | $6,987,000 | +4437.0% | 3,639,244 | +5574.7% | 2.07% | +4220.8% |
| T | Buy | AT&T INC | $6,870,000 | +0.0% | 290,715 | +4.1% | 2.04% | -4.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,817,000 | +51.0% | 48,075 | +88.3% | 2.02% | +44.1% |
| MO | Sell | ALTRIA GROUP INC | $6,222,000 | +9.9% | 119,076 | -0.3% | 1.85% | +4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,414,000 | -15.3% | 43,960 | -1.7% | 1.61% | -19.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,312,000 | -7.0% | 149,831 | -1.7% | 1.58% | -11.2% |
| FGBI | New | FIRST GUARANTY BANCSHARES INC | $3,375,000 | – | 140,995 | +100.0% | 1.00% | – |
| PKBK | New | PARKE BANCORP INC | $1,554,000 | – | 65,800 | +100.0% | 0.46% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,400,000 | +985.3% | 253,143 | +1146.7% | 0.42% | +940.0% |
| NWFL | New | NORWOOD FINL CORP | $1,358,000 | – | 47,500 | +100.0% | 0.40% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $1,297,000 | – | 29,000 | +100.0% | 0.38% | – |
| IDN | New | INTELLICHECK INC | $735,000 | – | 304,000 | +100.0% | 0.22% | – |
| NULV | Sell | NUSHARES ETF TRUST-NUVEEN ESG LARGE-CAP VALUE ETFetf | $649,000 | -9.4% | 17,130 | -7.3% | 0.19% | -13.5% |
| EDUC | New | EDUCATIONAL DEVELOPMENT CORP | $367,000 | – | 47,352 | +100.0% | 0.11% | – |
| EGY | Buy | VAALCO ENERGY INC | $255,000 | +114.3% | 39,101 | +5.5% | 0.08% | +105.4% |
| KE | Buy | KIMBALL ELECTRONICS INC | $217,000 | +25.4% | 10,837 | +36.7% | 0.06% | +18.5% |
| IWD | Sell | ISHARES TRUST- ISHARES RUSSELL 1000 VALUE ETFetf | $204,000 | -34.2% | 1,228 | -33.4% | 0.06% | -36.5% |
| ELMD | Buy | ELECTROMED INC | $153,000 | -0.6% | 12,313 | +4.1% | 0.04% | -6.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $145,000 | -22.0% | 2,188 | -17.2% | 0.04% | -25.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $135,000 | +22.7% | 1,543 | +4.2% | 0.04% | +17.6% |
| NCBS | Sell | NICOLET BANKSHARES INC | $130,000 | -0.8% | 1,390 | -9.1% | 0.04% | -4.9% |
| WEYS | WEYCO GROUP INC | $123,000 | +3.4% | 4,991 | 0.0% | 0.04% | 0.0% | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $120,000 | +0.8% | 4,459 | +4.2% | 0.04% | -2.7% |
| SENEA | SENECA FOODS CORP NEWcl a | $103,000 | +7.3% | 1,995 | 0.0% | 0.03% | +3.3% | |
| NHC | NATIONAL HEALTHCARE CORP | $96,000 | +3.2% | 1,362 | 0.0% | 0.03% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $93,000 | +25.7% | 1,341 | +23.0% | 0.03% | +21.7% |
| HWKN | Sell | HAWKINS INC | $92,000 | -4.2% | 2,014 | -17.4% | 0.03% | -10.0% |
| MCS | Buy | MARCUS CORP DEL | $86,000 | +22.9% | 4,858 | +24.7% | 0.03% | +18.2% |
| AUDC | AUDIOCODES LTDord | $88,000 | -26.7% | 3,454 | 0.0% | 0.03% | -29.7% | |
| MYRG | MYR GROUP INC DEL | $80,000 | -14.9% | 852 | 0.0% | 0.02% | -17.2% | |
| EBMT | EAGLE BANCORP MONTANA INC | $81,000 | -2.4% | 3,620 | 0.0% | 0.02% | -7.7% | |
| IIIN | Sell | INSTEEL INDS INC | $78,000 | -22.8% | 2,111 | -16.9% | 0.02% | -25.8% |
| COHU | Buy | COHU INC | $68,000 | -19.0% | 2,305 | +4.2% | 0.02% | -23.1% |
| XLP | SELECT SECTOR SPDR TRUST-THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $47,000 | -2.1% | 619 | 0.0% | 0.01% | -6.7% | |
| FB | META PLATFORMS INCcl a | $44,000 | -34.3% | 200 | 0.0% | 0.01% | -38.1% | |
| YNDX | New | YANDEX N V | $38,000 | – | 2,543 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $29,000 | -99.7% | 250 | -99.7% | 0.01% | -99.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $29,000 | – | 65 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORPcall | $24,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEWcall | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -28.6% | |
| CVX | CHEVRON CORP NEWcall | $16,000 | +33.3% | 100 | 0.0% | 0.01% | +25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINEScall | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE COcall | $15,000 | -6.2% | 100 | 0.0% | 0.00% | -20.0% | |
| GIS | GENERAL MILLS INCcall | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COcall | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $12,000 | -7.7% | 57 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCcall | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| HPQ | HP INCcall | $15,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| ENB | ENBRIDGE INCcall | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCcall | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +33.3% | |
| EMR | EMERSON ELEC COcall | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66call | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| PFE | PFIZER INCcall | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $9,000 | +12.5% | 169 | 0.0% | 0.00% | +50.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELcall | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $10,000 | -99.8% | 336 | -99.8% | 0.00% | -99.8% |
| CSCO | CISCO SYS INCcall | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -25.0% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcall | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORPcall | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCcall | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -789 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRUST-ISHARES RUSSELL 1000 ETFetf | $0 | – | -165 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRUST-SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -802 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -684 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,427 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,376 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -1,303 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUST-SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -41,801 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.