$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 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $8,691,313 | +8.2% | 192,158 | -0.3% | 2.41% | -8.9% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $654,879 | -30.3% | 185,518 | -11.5% | 0.18% | -41.1% |
| NULV | Sell | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $476,315 | +8.3% | 13,935 | -1.3% | 0.13% | -9.0% |
| IWD | Sell | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $135,055 | -9.4% | 891 | -18.4% | 0.04% | -24.5% |
| HPQ | Sell | HP INC | $118,121 | -97.9% | 4,396 | -98.1% | 0.03% | -98.2% |
| MSFT | Sell | MICROSOFT CORP | $70,747 | -13.7% | 295 | -16.4% | 0.02% | -25.9% |
| V | Sell | VISA INC | $41,552 | -5.6% | 200 | -19.4% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $31,164 | -99.7% | 1,272 | -99.7% | 0.01% | -99.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,143 | -29.3% | 53 | -30.3% | 0.00% | -42.9% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $10,121 | -40.5% | 100 | -50.0% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCcl b | $5,616 | -37.6% | 48 | -53.4% | 0.00% | -33.3% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -190 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -64 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -543 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -57 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -304 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -145 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -219 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -316 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -147 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -102 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -669 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -71 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -114 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -105 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -126 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -3,602 | -100.0% | -0.03% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -18,515 | -100.0% | -0.35% | – |
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.