$329 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,774,000 | -7.2% | 125,805 | -10.5% | 3.28% | -4.9% |
| KO | Buy | COCA COLA CO | $10,673,000 | +4.4% | 169,648 | +2.9% | 3.25% | +7.0% |
| PFE | Buy | PFIZER INC | $10,604,000 | +4.2% | 202,244 | +2.8% | 3.23% | +6.8% |
| MRK | Buy | MERCK & CO INC | $10,530,000 | +14.2% | 115,500 | +2.8% | 3.20% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,340,000 | +12.0% | 73,238 | +3.1% | 3.15% | +14.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,098,000 | +14.5% | 461,922 | +23.0% | 3.07% | +17.4% |
| GIS | Buy | GENERAL MLS INC | $10,056,000 | +14.6% | 133,285 | +2.9% | 3.06% | +17.5% |
| ENB | Buy | ENBRIDGE INC | $10,045,000 | -5.7% | 237,705 | +2.9% | 3.06% | -3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,766,000 | -6.2% | 57,998 | +2.8% | 2.97% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $9,652,000 | +25.4% | 156,155 | +20.6% | 2.94% | +28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,612,000 | -3.2% | 66,847 | +2.8% | 2.92% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,526,000 | -21.0% | 65,797 | -11.2% | 2.90% | -19.0% |
| T | Buy | AT&T INC | $9,413,000 | +37.0% | 449,074 | +54.5% | 2.86% | +40.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,392,000 | -5.7% | 42,448 | +2.8% | 2.86% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $9,272,000 | +2.7% | 37,557 | +2.8% | 2.82% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,164,000 | -1.2% | 85,480 | +2.9% | 2.79% | +1.3% |
| USB | Buy | US BANCORP DEL | $9,099,000 | -11.0% | 197,713 | +2.8% | 2.77% | -8.7% |
| PBA | New | PEMBINA PIPELINE CORP | $9,074,000 | – | 256,688 | +100.0% | 2.76% | – |
| CSCO | Buy | CISCO SYS INC | $9,060,000 | -0.9% | 212,486 | +29.6% | 2.76% | +1.5% |
| C | Buy | CITIGROUP INC | $8,924,000 | +12.5% | 194,047 | +30.6% | 2.72% | +15.3% |
| WPC | Buy | WP CAREY INC | $8,894,000 | +5.4% | 107,342 | +2.9% | 2.71% | +8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,700,000 | -16.7% | 90,930 | +2.9% | 2.65% | -14.6% |
| SO | Buy | SOUTHERN CO | $8,653,000 | +1.1% | 121,346 | +2.9% | 2.63% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,587,000 | +1.8% | 169,197 | +2.2% | 2.61% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,441,000 | +2.9% | 47,554 | +2.8% | 2.57% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,148,000 | +0.2% | 18,950 | +2.9% | 2.48% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,740,000 | +8.0% | 78,393 | +2.8% | 2.36% | +10.8% |
| HPQ | Sell | HP INC | $7,598,000 | -32.6% | 231,788 | -25.4% | 2.31% | -31.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,410,000 | -6.5% | 121,473 | +23.2% | 2.26% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $7,392,000 | -16.7% | 92,934 | +2.7% | 2.25% | -14.5% |
| PSX | Buy | PHILLIPS 66 | $7,289,000 | -2.1% | 88,896 | +3.1% | 2.22% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,176,000 | -12.5% | 39,314 | +2.8% | 2.18% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,978,000 | -14.0% | 184,104 | +1.6% | 2.12% | -11.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,440,000 | -5.5% | 49,606 | +3.2% | 1.96% | -3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,107,000 | +12.8% | 45,189 | +2.8% | 1.86% | +15.7% |
| GOED | Buy | 1847 GOEDEKER INC | $4,806,000 | -31.2% | 3,939,436 | +8.2% | 1.46% | -29.5% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $3,428,000 | +1.6% | 141,001 | +0.0% | 1.04% | +4.1% |
| IDN | Buy | INTELLICHECK INC | $1,515,000 | +106.1% | 750,000 | +146.7% | 0.46% | +111.5% |
| PKBK | PARKE BANCORP INC | $1,379,000 | -11.3% | 65,800 | 0.0% | 0.42% | -8.9% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,314,000 | -6.1% | 253,174 | +0.0% | 0.40% | -3.8% |
| GCBC | GREENE CNTY BANCORP INC | $1,315,000 | +1.4% | 29,000 | 0.0% | 0.40% | +3.9% | |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $650,000 | – | 2,500,000 | +100.0% | 0.20% | – |
| NULV | Sell | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $470,000 | -27.6% | 14,126 | -17.5% | 0.14% | -25.9% |
| EGY | Buy | VAALCO ENERGY INC | $272,000 | +6.7% | 39,169 | +0.2% | 0.08% | +9.2% |
| KE | Buy | KIMBALL ELECTRONICS INC | $218,000 | +0.5% | 10,852 | +0.1% | 0.07% | +3.1% |
| EDUC | EDUCATIONAL DEV CORP | $199,000 | -45.8% | 47,352 | 0.0% | 0.06% | -44.0% | |
| SCHD | New | SCHWAB STRATEGIC TRUST - SCHWAB U.S.DIVIDEND EQUITY ETFetf | $188,000 | – | 2,631 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $184,000 | -9.8% | 1,270 | +3.4% | 0.06% | -8.2% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $174,000 | +20.0% | 2,190 | +0.1% | 0.05% | +23.3% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $116,000 | +12.6% | 2,081 | +4.3% | 0.04% | +12.9% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $112,000 | -6.7% | 4,465 | +0.1% | 0.03% | -5.6% |
| NCBS | Buy | NICOLET BANKSHARES INC | $105,000 | -19.2% | 1,450 | +4.3% | 0.03% | -17.9% |
| ELMD | Sell | ELECTROMED INC | $102,000 | -33.3% | 10,537 | -14.4% | 0.03% | -31.1% |
| SPYV | New | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETFetf | $98,000 | – | 2,651 | +100.0% | 0.03% | – |
| MCS | Buy | MARCUS CORP DEL | $97,000 | +12.8% | 6,598 | +35.8% | 0.03% | +15.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $99,000 | +3.1% | 1,420 | +4.3% | 0.03% | +3.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $91,000 | -32.6% | 1,545 | +0.1% | 0.03% | -30.0% |
| RGR | Buy | STURM RUGER & CO INC | $85,000 | -8.6% | 1,343 | +0.1% | 0.03% | -7.1% |
| COHU | Buy | COHU INC | $82,000 | +20.6% | 2,943 | +27.7% | 0.02% | +25.0% |
| MYRG | Buy | MYR GROUP INC DEL | $78,000 | -2.5% | 889 | +4.3% | 0.02% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $79,000 | -10.2% | 3,602 | +4.3% | 0.02% | -7.7% |
| HWKN | Buy | HAWKINS INC | $76,000 | -17.4% | 2,100 | +4.3% | 0.02% | -14.8% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $75,000 | -7.4% | 3,776 | +4.3% | 0.02% | -4.2% |
| IIIN | INSTEEL INDS INC | $71,000 | -9.0% | 2,111 | 0.0% | 0.02% | -4.3% | |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $45,000 | -4.3% | 619 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEWcall | $43,000 | +168.8% | 300 | +200.0% | 0.01% | +160.0% |
| FB | META PLATFORMS INCcl a | $32,000 | -27.3% | 200 | 0.0% | 0.01% | -23.1% | |
| GD | GENERAL DYNAMICS CORPcall | $22,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INCcall | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CORP NEWcall | $17,000 | -5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $12,000 | -58.6% | 128 | -48.8% | 0.00% | -55.6% |
| ENB | ENBRIDGE INCcall | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE COcall | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCcall | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COcall | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCcall | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INCcall | $13,000 | +44.4% | 600 | +50.0% | 0.00% | +33.3% |
| XOM | EXXON MOBIL CORPcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| PFE | PFIZER INCcall | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $9,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORPcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| USB | US BANCORP DELcall | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCcall | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INCcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $9,000 | -99.9% | 204 | -99.8% | 0.00% | -99.8% |
| PPL | PPL CORP | $9,000 | -10.0% | 336 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,000 | +22.2% | 300 | +50.0% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCcall | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66call | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,000 | -99.9% | 246 | -99.8% | 0.00% | -99.9% |
| RIO | RIO TINTO PLCcall | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC COcall | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP | $8,000 | -33.3% | 57 | 0.0% | 0.00% | -50.0% | |
| New | WARNER BROS DISCOVERY INC | $2,000 | – | 115 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 2,543 | 0.0% | 0.00% | -100.0% | |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -65 | -100.0% | -0.01% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -4,991 | -100.0% | -0.04% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -47,500 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-19
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.