$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $8,805,000 | -12.3% | 237,338 | -0.2% | 2.90% | -5.2% |
| 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% |
| C | Sell | CITIGROUP INC | $8,034,000 | -10.0% | 192,805 | -0.6% | 2.64% | -2.7% |
| USB | Sell | US BANCORP DEL | $7,891,000 | -13.3% | 195,717 | -1.0% | 2.60% | -6.2% |
| 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% |
| 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% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $2,597,000 | -24.2% | 118,708 | -15.8% | 0.86% | -18.0% |
| 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% |
| IWD | Sell | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $149,000 | -19.0% | 1,092 | -14.0% | 0.05% | -12.5% |
| EDUC | Sell | EDUCATIONAL DEV CORP | $85,000 | -57.3% | 35,168 | -25.7% | 0.03% | -54.1% |
| XLP | Sell | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,000 | -40.0% | 412 | -33.4% | 0.01% | -35.7% |
| 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% |
| 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 | 2024-05-02 |
| 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.