$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBA | New | PEMBINA PIPELINE CORP | $9,074,000 | – | 256,688 | +100.0% | 2.76% | – |
GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $650,000 | – | 2,500,000 | +100.0% | 0.20% | – |
SCHD | New | SCHWAB STRATEGIC TRUST - SCHWAB U.S.DIVIDEND EQUITY ETFetf | $188,000 | – | 2,631 | +100.0% | 0.06% | – |
SPYV | New | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETFetf | $98,000 | – | 2,651 | +100.0% | 0.03% | – |
PBA | New | PEMBINA PIPELINE CORPcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
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.