$304 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $11,085,000 | +2.9% | 126,960 | +0.9% | 3.65% | +11.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,661,000 | +5.6% | 465,546 | +0.8% | 3.51% | +14.2% |
| GIS | Buy | GENERAL MLS INC | $10,271,000 | +2.1% | 134,074 | +0.6% | 3.38% | +10.5% |
| MRK | Buy | MERCK & CO INC | $9,981,000 | -5.2% | 115,900 | +0.3% | 3.28% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,729,000 | +0.8% | 157,709 | +1.0% | 3.20% | +9.0% |
| KO | Buy | COCA COLA CO | $9,552,000 | -10.5% | 170,516 | +0.5% | 3.14% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,522,000 | -0.0% | 66,274 | +0.7% | 3.13% | +8.1% |
| PSX | Buy | PHILLIPS 66 | $9,207,000 | +26.3% | 114,062 | +28.3% | 3.03% | +36.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,038,000 | -3.8% | 42,599 | +0.4% | 2.98% | +4.1% |
| PFE | Buy | PFIZER INC | $8,877,000 | -16.3% | 202,846 | +0.3% | 2.92% | -9.5% |
| ENB | Sell | ENBRIDGE INC | $8,805,000 | -12.3% | 237,338 | -0.2% | 2.90% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $8,699,000 | -6.2% | 37,702 | +0.4% | 2.86% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,697,000 | -15.9% | 73,203 | -0.0% | 2.86% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $8,456,000 | -6.7% | 211,412 | -0.5% | 2.78% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,398,000 | -12.6% | 66,518 | -0.5% | 2.76% | -5.5% |
| CCI | Sell | CROWN CASTLE INC | $8,339,000 | -14.6% | 57,688 | -0.5% | 2.74% | -7.6% |
| SO | Buy | SOUTHERN CO | $8,275,000 | -4.4% | 121,687 | +0.3% | 2.72% | +3.5% |
| C | Sell | CITIGROUP INC | $8,034,000 | -10.0% | 192,805 | -0.6% | 2.64% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,986,000 | -12.9% | 85,848 | +0.4% | 2.63% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,950,000 | +2.7% | 95,773 | +22.2% | 2.62% | +11.1% |
| USB | Sell | US BANCORP DEL | $7,891,000 | -13.3% | 195,717 | -1.0% | 2.60% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,795,000 | -7.7% | 47,717 | +0.3% | 2.57% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,788,000 | +8.5% | 48,212 | +22.6% | 2.56% | +17.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,745,000 | -11.0% | 90,291 | -0.7% | 2.55% | -3.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,738,000 | -14.7% | 254,802 | -0.7% | 2.55% | -7.8% |
| WPC | Buy | WP CAREY INC | $7,517,000 | -15.5% | 107,696 | +0.3% | 2.47% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,370,000 | -9.5% | 19,078 | +0.7% | 2.43% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,098,000 | +1.7% | 226,064 | +22.8% | 2.34% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $6,767,000 | -8.5% | 92,426 | -0.5% | 2.23% | -1.0% |
| T | Sell | AT&T INC | $6,620,000 | -29.7% | 431,575 | -3.9% | 2.18% | -23.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,476,000 | -12.6% | 117,623 | -3.2% | 2.13% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,225,000 | -27.5% | 163,944 | -3.1% | 2.05% | -21.6% |
| HPQ | Sell | HP INC | $5,708,000 | -24.9% | 229,057 | -1.2% | 1.88% | -18.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,871,000 | -24.4% | 49,116 | -1.0% | 1.60% | -18.2% |
| TFC | New | TRUIST FINL CORP | $4,675,000 | – | 107,362 | +100.0% | 1.54% | – |
| KHC | New | KRAFT HEINZ CO | $4,602,000 | – | 137,995 | +100.0% | 1.52% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $2,597,000 | -24.2% | 118,708 | -15.8% | 0.86% | -18.0% |
| DVY | New | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $2,295,000 | – | 21,407 | +100.0% | 0.76% | – |
| GOED | Sell | POLISHED COM INC | $1,906,000 | -60.3% | 3,664,650 | -7.0% | 0.63% | -57.1% |
| IDN | Sell | INTELLICHECK INC | $1,455,000 | -4.0% | 614,529 | -18.1% | 0.48% | +3.9% |
| PKBK | Sell | PARKE BANCORP INC | $1,090,000 | -21.0% | 52,015 | -20.9% | 0.36% | -14.5% |
| GCBC | Sell | GREENE CNTY BANCORP INC | $1,063,000 | -19.2% | 18,515 | -36.2% | 0.35% | -12.5% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $939,000 | -28.5% | 209,574 | -17.2% | 0.31% | -22.8% |
| NULV | Sell | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $440,000 | -6.4% | 14,114 | -0.1% | 0.14% | +1.4% |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $286,000 | -56.0% | 2,290,495 | -8.4% | 0.09% | -52.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $193,000 | -11.5% | 11,266 | +3.8% | 0.06% | -3.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $193,000 | +10.9% | 2,246 | +2.6% | 0.06% | +20.8% |
| EGY | Buy | VAALCO ENERGY INC | $177,000 | -34.9% | 40,669 | +3.8% | 0.06% | -30.1% |
| IWD | Sell | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $149,000 | -19.0% | 1,092 | -14.0% | 0.05% | -12.5% |
| SPYV | Buy | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETFetf | $143,000 | +45.9% | 4,151 | +56.6% | 0.05% | +56.7% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $128,000 | +14.3% | 4,637 | +3.9% | 0.04% | +23.5% |
| ELMD | Buy | ELECTROMED INC | $112,000 | +9.8% | 10,938 | +3.8% | 0.04% | +19.4% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $109,000 | -6.0% | 2,160 | +3.8% | 0.04% | +2.9% |
| NCBS | Buy | NICOLET BANKSHARES INC | $106,000 | +1.0% | 1,505 | +3.8% | 0.04% | +9.4% |
| MCS | Buy | MARCUS CORP DEL | $95,000 | -2.1% | 6,849 | +3.8% | 0.03% | +3.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $93,000 | -6.1% | 1,474 | +3.8% | 0.03% | +3.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $90,000 | -1.1% | 1,604 | +3.8% | 0.03% | +7.1% |
| HWKN | Buy | HAWKINS INC | $85,000 | +11.8% | 2,180 | +3.8% | 0.03% | +21.7% |
| EDUC | Sell | EDUCATIONAL DEV CORP | $85,000 | -57.3% | 35,168 | -25.7% | 0.03% | -54.1% |
| MSFT | New | MICROSOFT CORP | $82,000 | – | 353 | +100.0% | 0.03% | – |
| MYRG | Buy | MYR GROUP INC DEL | $78,000 | 0.0% | 923 | +3.8% | 0.03% | +8.3% |
| COHU | Buy | COHU INC | $79,000 | -3.7% | 3,055 | +3.8% | 0.03% | +4.0% |
| AUDC | AUDIOCODES LTDord | $79,000 | 0.0% | 3,602 | 0.0% | 0.03% | +8.3% | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $74,000 | -1.3% | 3,920 | +3.8% | 0.02% | +4.3% |
| RGR | Buy | STURM RUGER & CO INC | $71,000 | -16.5% | 1,394 | +3.8% | 0.02% | -11.5% |
| IIIN | Buy | INSTEEL INDS INC | $58,000 | -18.3% | 2,191 | +3.8% | 0.02% | -13.6% |
| AAPL | New | APPLE INC | $55,000 | – | 400 | +100.0% | 0.02% | – |
| V | New | VISA INC | $44,000 | – | 248 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $33,000 | – | 200 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,000 | -40.0% | 412 | -33.4% | 0.01% | -35.7% |
| FB | META PLATFORMS INCcl a | $27,000 | -15.6% | 200 | 0.0% | 0.01% | -10.0% | |
| BAC | New | BK OF AMERICA CORP | $24,000 | – | 800 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORPcall | $21,000 | -4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $20,000 | – | 76 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INCcall | $17,000 | -15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $16,000 | – | 105 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $14,000 | – | 149 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INCcall | $14,000 | -17.6% | 100 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INCcall | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEWcall | $14,000 | -67.4% | 100 | -66.7% | 0.01% | -61.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,000 | -99.8% | 126 | -99.7% | 0.01% | -99.7% |
| KMI | New | KINDER MORGAN INC DEL | $11,000 | – | 669 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 139 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $13,000 | – | 134 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,000 | – | 153 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $11,000 | – | 147 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCcall | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE COcall | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WMT | New | WALMART INC | $13,000 | – | 102 | +100.0% | 0.00% | – |
| KO | COCA COLA COcall | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $11,000 | – | 47 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $13,000 | – | 48 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $12,000 | – | 195 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $13,000 | – | 316 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 24 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $12,000 | – | 71 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $13,000 | – | 172 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $13,000 | – | 85 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $12,000 | – | 114 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INCcall | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCcall | $10,000 | -23.1% | 400 | 0.0% | 0.00% | -25.0% | |
| XOM | EXXON MOBIL CORPcall | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $10,000 | – | 62 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 154 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 116 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $9,000 | – | 103 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 145 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| PFE | PFIZER INCcall | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $10,000 | – | 304 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66call | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CSCO | CISCO SYS INCcall | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCcall | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $8,000 | – | 19 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 122 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $8,000 | 0.0% | 57 | 0.0% | 0.00% | +50.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 20 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $8,000 | -11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELcall | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $9,000 | 0.0% | 219 | +7.4% | 0.00% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,000 | – | 21 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,000 | – | 28 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $7,000 | – | 23 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $6,000 | – | 20 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRUST - ALERIAN MLPetf | $7,000 | – | 178 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 543 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M CO | $7,000 | – | 64 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 155 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $7,000 | – | 47 | +100.0% | 0.00% | – |
| WPC | WP CAREY INCcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $7,000 | – | 38 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $6,000 | – | 33 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 51 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,000 | – | 57 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,000 | – | 11 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 190 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 72 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 10 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 17 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 2,543 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -115 | -100.0% | -0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -246 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRUST - SCHWAB U.S.DIVIDEND EQUITY ETFetf | $0 | – | -2,631 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.