MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q2 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PKBK  PARKE BANCORP INC$1,379,000
-11.3%
65,8000.0%0.42%
-8.9%
GCBC  GREENE CNTY BANCORP INC$1,315,000
+1.4%
29,0000.0%0.40%
+3.9%
EDUC  EDUCATIONAL DEV CORP$199,000
-45.8%
47,3520.0%0.06%
-44.0%
IIIN  INSTEEL INDS INC$71,000
-9.0%
2,1110.0%0.02%
-4.3%
XLP  SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$45,000
-4.3%
6190.0%0.01%0.0%
FB  META PLATFORMS INCcl a$32,000
-27.3%
2000.0%0.01%
-23.1%
GD  GENERAL DYNAMICS CORPcall$22,000
-8.3%
1000.0%0.01%0.0%
PM  PHILIP MORRIS INTL INCcall$20,000
+5.3%
2000.0%0.01%0.0%
GIS  GENERAL MLS INCcall$15,000
+7.1%
2000.0%0.01%
+25.0%
CCI  CROWN CASTLE INTL CORP NEWcall$17,000
-5.6%
1000.0%0.01%0.0%
ENB  ENBRIDGE INCcall$13,000
-7.1%
3000.0%0.00%0.0%
PG  PROCTER AND GAMBLE COcall$14,000
-6.7%
1000.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHScall$14,000
+7.7%
1000.0%0.00%0.0%
HPQ  HP INCcall$13,000
-13.3%
4000.0%0.00%0.0%
KO  COCA COLA COcall$13,000
+8.3%
2000.0%0.00%0.0%
GILD  GILEAD SCIENCES INCcall$12,0000.0%2000.0%0.00%0.0%
XOM  EXXON MOBIL CORPcall$9,000
+12.5%
1000.0%0.00%
+50.0%
PFE  PFIZER INCcall$10,0000.0%2000.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$9,0000.0%1690.0%0.00%0.0%
USB  US BANCORP DELcall$9,000
-18.2%
2000.0%0.00%0.0%
CSCO  CISCO SYS INCcall$9,000
-18.2%
2000.0%0.00%0.0%
MRK  MERCK & CO INCcall$9,000
+12.5%
1000.0%0.00%
+50.0%
VZ  VERIZON COMMUNICATIONS INCcall$10,0000.0%2000.0%0.00%0.0%
PPL  PPL CORP$9,000
-10.0%
3360.0%0.00%0.0%
PRU  PRUDENTIAL FINL INCcall$10,000
-16.7%
1000.0%0.00%
-25.0%
DUK  DUKE ENERGY CORP NEWcall$11,0000.0%1000.0%0.00%0.0%
WPC  WP CAREY INCcall$8,0000.0%1000.0%0.00%0.0%
PSX  PHILLIPS 66call$8,000
-11.1%
1000.0%0.00%
-33.3%
RIO  RIO TINTO PLCcall$6,000
-25.0%
1000.0%0.00%0.0%
SO  SOUTHERN COcall$7,0000.0%1000.0%0.00%0.0%
EMR  EMERSON ELEC COcall$8,000
-20.0%
1000.0%0.00%
-33.3%
TGT  TARGET CORP$8,000
-33.3%
570.0%0.00%
-50.0%
YNDX  YANDEX N V$0
-100.0%
2,5430.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-08-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STURM RUGER & COMPANY INC42Q3 20236.3%
MERCK & CO INC42Q3 20234.5%
McDonald's Corporation42Q3 20233.8%
CHEVRONTEXACO CORPORATION42Q3 20233.6%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20233.2%
Lockheed Martin Corporation42Q3 20233.3%
The Southern Company42Q3 20233.3%
Duke Energy Corporation42Q3 20233.4%
AT&T INC42Q3 20233.1%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Polished.com Inc.August 17, 202345,0320.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 14, 2018141,3792.5%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 09, 201613,867,7815.1%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 20151,006,6065.4%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 2015188,7325.0%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-24
13F-HR2023-10-20
SC 13D/A2023-08-17
13F-HR/A2023-07-31
13F-HR2023-07-25
13F-HR2023-04-17
SC 13D/A2023-02-03
13F-HR2023-02-03
SC 13D2023-01-26

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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