$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEYS | WEYCO GROUP INC | $123,000 | +3.4% | 4,991 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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.