$361 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 158 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $14,426,784 | +30.1% | 130,796 | +3.0% | 4.00% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $14,003,349 | +43.9% | 163,114 | +3.4% | 3.88% | +21.2% |
| MRK | Buy | MERCK & CO INC | $13,248,325 | +32.7% | 119,408 | +3.0% | 3.67% | +11.8% |
| PSX | Buy | PHILLIPS 66 | $12,289,130 | +33.5% | 118,074 | +3.5% | 3.41% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $12,257,711 | +28.7% | 68,292 | +3.0% | 3.40% | +8.4% |
| GIS | Buy | GENERAL MLS INC | $11,581,648 | +12.8% | 138,123 | +3.0% | 3.21% | -5.0% |
| KO | Buy | COCA COLA CO | $11,144,712 | +16.7% | 175,204 | +2.7% | 3.09% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,889,897 | +20.5% | 43,891 | +3.0% | 3.02% | +1.5% |
| PFE | Buy | PFIZER INC | $10,724,893 | +20.8% | 209,307 | +3.2% | 2.97% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,703,257 | +23.1% | 75,969 | +3.8% | 2.97% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $10,557,972 | +24.9% | 221,620 | +4.8% | 2.93% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,493,064 | +24.9% | 69,234 | +4.1% | 2.91% | +5.2% |
| KHC | Buy | KRAFT HEINZ CO | $10,366,776 | +125.3% | 254,649 | +84.5% | 2.87% | +89.7% |
| MCD | Buy | MCDONALDS CORP | $10,234,552 | +17.7% | 38,836 | +3.0% | 2.84% | -0.9% |
| SO | Buy | SOUTHERN CO | $10,158,368 | +22.8% | 142,254 | +16.9% | 2.82% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,033,031 | +26.2% | 99,131 | +3.5% | 2.78% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,001,885 | +28.3% | 56,620 | +18.7% | 2.77% | +8.1% |
| USB | Buy | US BANCORP DEL | $9,997,604 | +26.7% | 229,250 | +17.1% | 2.77% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,815,574 | +26.0% | 56,463 | +17.1% | 2.72% | +6.2% |
| T | Buy | AT&T INC | $9,699,077 | +46.5% | 526,837 | +22.1% | 2.69% | +23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,575,145 | +29.9% | 19,682 | +3.2% | 2.66% | +9.4% |
| ENB | Buy | ENBRIDGE INC | $9,509,294 | +8.0% | 243,204 | +2.5% | 2.64% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,433,664 | +51.5% | 239,433 | +46.0% | 2.62% | +27.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,273,450 | +19.7% | 93,238 | +3.3% | 2.57% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $9,213,659 | +36.2% | 95,916 | +3.8% | 2.55% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,058,893 | +13.4% | 87,959 | +2.5% | 2.51% | -4.5% |
| TFC | Buy | TRUIST FINL CORP | $9,032,602 | +93.2% | 209,914 | +95.5% | 2.50% | +62.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,807,427 | +36.0% | 123,700 | +5.2% | 2.44% | +14.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,760,444 | +23.4% | 234,487 | +3.7% | 2.43% | +4.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,683,990 | +12.2% | 255,788 | +0.4% | 2.41% | -5.5% |
| WPC | Buy | WP CAREY INC | $8,674,254 | +15.4% | 110,995 | +3.1% | 2.40% | -2.8% |
| CCI | Buy | CROWN CASTLE INC | $7,862,237 | -5.7% | 57,964 | +0.5% | 2.18% | -20.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,930,057 | +1.2% | 49,168 | +0.1% | 1.37% | -14.7% |
| DVY | Buy | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $3,572,138 | +55.6% | 29,620 | +38.4% | 0.99% | +31.1% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $2,805,230 | +8.0% | 119,626 | +0.8% | 0.78% | -9.0% |
| GOED | Buy | POLISHED COM INC | $2,164,329 | +13.6% | 3,746,459 | +2.2% | 0.60% | -4.3% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $341,416 | – | 54,890 | +100.0% | 0.10% | – |
| SPYV | Buy | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETFetf | $293,073 | +104.9% | 7,534 | +81.5% | 0.08% | +72.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $268,789 | +39.3% | 2,280 | +1.5% | 0.08% | +17.2% |
| KE | Buy | KIMBALL ELECTRONICS INC | $255,199 | +32.2% | 11,297 | +0.3% | 0.07% | +10.9% |
| EGY | Buy | VAALCO ENERGY INC | $195,209 | +10.3% | 42,809 | +5.3% | 0.05% | -6.9% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $158,705 | +24.0% | 4,650 | +0.3% | 0.04% | +4.8% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $131,957 | +21.1% | 2,165 | +0.2% | 0.04% | +2.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $123,639 | +37.4% | 1,608 | +0.2% | 0.03% | +13.3% |
| NCBS | Buy | NICOLET BANKSHARES INC | $120,323 | +13.5% | 1,508 | +0.2% | 0.03% | -5.7% |
| ELMD | Buy | ELECTROMED INC | $114,960 | +2.6% | 10,959 | +0.2% | 0.03% | -13.5% |
| MCS | Buy | MARCUS CORP DEL | $98,802 | +4.0% | 6,866 | +0.2% | 0.03% | -12.9% |
| COHU | Buy | COHU INC | $98,105 | +24.2% | 3,061 | +0.2% | 0.03% | +3.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $87,941 | -5.4% | 1,478 | +0.3% | 0.02% | -22.6% |
| MYRG | Buy | MYR GROUP INC DEL | $85,165 | +9.2% | 925 | +0.2% | 0.02% | -7.7% |
| HWKN | Buy | HAWKINS INC | $84,380 | -0.7% | 2,186 | +0.3% | 0.02% | -17.9% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $76,478 | – | 200 | +100.0% | 0.02% | – |
| RGR | Buy | STURM RUGER & CO INC | $70,767 | -0.3% | 1,398 | +0.3% | 0.02% | -13.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $63,509 | -14.2% | 3,930 | +0.3% | 0.02% | -25.0% |
| KFRC | New | KFORCE INC | $64,425 | – | 1,175 | +100.0% | 0.02% | – |
| IIIN | Buy | INSTEEL INDS INC | $60,516 | +4.3% | 2,199 | +0.4% | 0.02% | -10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $41,823 | +54.9% | 561 | +36.2% | 0.01% | +33.3% |
| IEFA | New | ISHARES TRUST - ISHARES CORE MSCI EAFE ETFetf | $44,997 | – | 730 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $37,409 | – | 906 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $34,667 | – | 379 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $17,665 | – | 100 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $19,548 | – | 225 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $17,840 | – | 675 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $12,887 | – | 700 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,461 | – | 40 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRUST - ISHARES CORE S&P 500 ETFetf | $14,600 | – | 38 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $12,909 | – | 300 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $13,083 | +63.5% | 300 | +50.0% | 0.00% | +33.3% |
| PBA | New | PEMBINA PIPELINE CORPcall | $10,185 | – | 300 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $12,213 | – | 300 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $11,820 | – | 300 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $7,869 | +57.4% | 285 | +83.9% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,652 | +32.6% | 32 | +300.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.