MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

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$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 3.7% .

All

		Value		Shares		↓ Weighting
AUDC	AUDIOCODES LTDord	$79,000	0.0%	3,602	0.0%	0.03%	+8.3%
FB	META PLATFORMS INCcl a	$27,000	-15.6%	200	0.0%	0.01%	-10.0%
GD	GENERAL DYNAMICS CORPcall	$21,000	-4.5%	100	0.0%	0.01%	0.0%
PM	PHILIP MORRIS INTL INCcall	$17,000	-15.0%	200	0.0%	0.01%	0.0%
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%
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%
KO	COCA COLA COcall	$11,000	-15.4%	200	0.0%	0.00%	0.0%
IBM	INTERNATIONAL BUSINESS MACHScall	$12,000	-14.3%	100	0.0%	0.00%	0.0%
GILD	GILEAD SCIENCES INCcall	$12,000	0.0%	200	0.0%	0.00%	0.0%
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%
DUK	DUKE ENERGY CORP NEWcall	$9,000	-18.2%	100	0.0%	0.00%	0.0%
PFE	PFIZER INCcall	$9,000	-10.0%	200	0.0%	0.00%	0.0%
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%
TGT	TARGET CORP	$8,000	0.0%	57	0.0%	0.00%	+50.0%
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%
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%
RIO	RIO TINTO PLCcall	$6,000	0.0%	100	0.0%	0.00%	0.0%
EMR	EMERSON ELEC COcall	$7,000	-12.5%	100	0.0%	0.00%	0.0%
WPC	WP CAREY INCcall	$7,000	-12.5%	100	0.0%	0.00%	0.0%
YNDX	YANDEX N V	$0	–	2,543	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-10-18

Signatures

The EDGAR filing(s) were signed by:

David Durham — Principal

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)

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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