MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q1 2023 holdings

$370 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.6% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$14,672,647
+1.7%
133,801
+2.3%
3.97%
-0.8%
GILD BuyGILEAD SCIENCES INC$13,827,113
-1.3%
166,652
+2.2%
3.74%
-3.7%
MRK BuyMERCK & CO INC$13,009,123
-1.8%
122,278
+2.4%
3.52%
-4.2%
PSX BuyPHILLIPS 66$12,271,719
-0.1%
121,047
+2.5%
3.32%
-2.6%
GIS BuyGENERAL MLS INC$12,059,065
+4.1%
141,108
+2.2%
3.26%
+1.5%
CSCO BuyCISCO SYS INC$11,840,222
+12.1%
226,498
+2.2%
3.20%
+9.4%
CVX BuyCHEVRON CORP NEW$11,392,463
-7.1%
69,824
+2.2%
3.08%
-9.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$11,392,936
+16.1%
58,730
+4.0%
3.08%
+13.2%
BIL BuySPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$11,298,543
+32491.6%
123,051
+32367.3%
3.06%
+30450.0%
KO BuyCOCA COLA CO$11,129,781
-0.1%
179,426
+2.4%
3.01%
-2.6%
MCD BuyMCDONALDS CORP$11,089,860
+8.4%
39,662
+2.1%
3.00%
+5.7%
T BuyAT&T INC$10,788,522
+11.2%
560,443
+6.4%
2.92%
+8.5%
PG BuyPROCTER AND GAMBLE CO$10,436,520
-0.5%
70,190
+1.4%
2.82%
-3.0%
PBA BuyPEMBINA PIPELINE CORP$10,329,512
+18.9%
318,812
+24.6%
2.79%
+16.0%
GD BuyGENERAL DYNAMICS CORP$10,220,304
-6.1%
44,785
+2.0%
2.76%
-8.5%
SO BuySOUTHERN CO$10,183,012
+0.2%
146,350
+2.9%
2.75%
-2.2%
VZ BuyVERIZON COMMUNICATIONS INC$10,176,208
+7.9%
261,666
+9.3%
2.75%
+5.2%
KHC BuyKRAFT HEINZ CO$10,146,072
-2.1%
262,376
+3.0%
2.74%
-4.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$10,139,015
-5.3%
77,344
+1.8%
2.74%
-7.6%
PM BuyPHILIP MORRIS INTL INC$9,857,722
-1.7%
101,365
+2.3%
2.66%
-4.2%
C BuyCITIGROUP INC$9,811,852
+12.9%
209,253
+8.9%
2.65%
+10.1%
CCI BuyCROWN CASTLE INC$9,776,604
+24.3%
73,047
+26.0%
2.64%
+21.2%
ENB BuyENBRIDGE INC$9,525,174
+0.2%
249,677
+2.7%
2.58%
-2.3%
LMT BuyLOCKHEED MARTIN CORP$9,500,807
-0.8%
20,098
+2.1%
2.57%
-3.2%
RIO BuyRIO TINTO PLCsponsored adr$8,920,663
+1.3%
130,039
+5.1%
2.41%
-1.2%
JNJ BuyJOHNSON & JOHNSON$8,835,070
-11.7%
57,000
+0.7%
2.39%
-13.8%
WPC BuyWP CAREY INC$8,800,456
+1.5%
113,628
+2.4%
2.38%
-1.1%
DUK BuyDUKE ENERGY CORP NEW$8,715,405
-3.8%
90,343
+2.7%
2.36%
-6.2%
PFE SellPFIZER INC$8,529,983
-20.5%
209,068
-0.1%
2.31%
-22.4%
EMR BuyEMERSON ELEC CO$8,501,326
-7.7%
97,559
+1.7%
2.30%
-10.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$8,465,600
-3.4%
244,812
+4.4%
2.29%
-5.8%
USB BuyUS BANCORP DEL$8,333,769
-16.6%
231,172
+0.8%
2.25%
-18.7%
PRU SellPRUDENTIAL FINL INC$7,699,802
-17.0%
93,060
-0.2%
2.08%
-19.0%
TFC BuyTRUIST FINL CORP$7,287,051
-19.3%
213,697
+1.8%
1.97%
-21.3%
AAP NewADVANCE AUTO PARTS INC$5,995,85949,304
+100.0%
1.62%
PESI BuyPERMA-FIX ENVIRONMENTAL SVCS$2,392,706
+265.4%
203,116
+9.5%
0.65%
+255.5%
DVY SellISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf$2,288,994
-35.9%
19,534
-34.1%
0.62%
-37.5%
GOED BuyPOLISHED COM INC$1,948,791
-10.0%
3,746,955
+0.0%
0.53%
-12.2%
IDN SellINTELLICHECK INC$1,532,885
+24.7%
613,154
-0.2%
0.41%
+21.4%
ACU NewACME UTD CORP$908,63839,506
+100.0%
0.25%
TACT BuyTRANSACT TECHNOLOGIES INC$656,140
+92.2%
106,000
+93.1%
0.18%
+86.3%
UTMD NewUTAH MED PRODS INC$558,4805,893
+100.0%
0.15%
NGVC NewNATURAL GROCERS BY VITAMIN C$481,75041,000
+100.0%
0.13%
NULV BuyNUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf$474,294
-0.4%
13,974
+0.3%
0.13%
-3.0%
FGBI SellFIRST GTY BANCSHARES INC$385,780
-86.2%
24,619
-79.4%
0.10%
-86.6%
IWD BuyISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf$372,376
+175.7%
2,446
+174.5%
0.10%
+173.0%
UFPT  UFP TECHNOLOGIES INC$296,035
+10.1%
2,2800.0%0.08%
+6.7%
KE SellKIMBALL ELECTRONICS INC$242,832
-4.8%
10,076
-10.8%
0.07%
-7.0%
EGY BuyVAALCO ENERGY INC$235,850
+20.8%
52,064
+21.6%
0.06%
+18.5%
COHU BuyCOHU INC$117,819
+20.1%
3,069
+0.3%
0.03%
+18.5%
MCRI BuyMONARCH CASINO & RESORT INC$119,604
-3.3%
1,613
+0.3%
0.03%
-5.9%
TSBK SellTIMBERLAND BANCORP INC$110,485
-30.4%
4,089
-12.1%
0.03%
-31.8%
MCS  MARCUS CORP DEL$109,856
+11.2%
6,8660.0%0.03%
+11.1%
EDUC  EDUCATIONAL DEV CORP$103,394
-7.0%
35,1680.0%0.03%
-9.7%
MYRG SellMYR GROUP INC DEL$102,698
+20.6%
815
-11.9%
0.03%
+16.7%
NCBS BuyNICOLET BANKSHARES INC$95,395
-20.7%
1,513
+0.3%
0.03%
-21.2%
HWKN BuyHAWKINS INC$95,966
+13.7%
2,192
+0.3%
0.03%
+13.0%
RELL NewRICHARDSON ELECTRS LTD$87,4273,917
+100.0%
0.02%
KFRC BuyKFORCE INC$83,793
+30.1%
1,325
+12.8%
0.02%
+27.8%
SENEA SellSENECA FOODS CORP NEWcl a$82,012
-37.8%
1,569
-27.5%
0.02%
-40.5%
RGR BuySTURM RUGER & CO INC$80,531
+13.8%
1,402
+0.3%
0.02%
+10.0%
MSFT SellMICROSOFT CORP$72,075
+1.9%
250
-15.3%
0.02%
-5.0%
AAPL SellAPPLE INC$61,838
+19.0%
375
-6.2%
0.02%
+21.4%
SPNS NewSAPIENS INTL CORP N V$60,8162,800
+100.0%
0.02%
EBMT BuyEAGLE BANCORP MONT INC$55,608
-12.4%
3,941
+0.3%
0.02%
-16.7%
CAT  CATERPILLAR INC$45,768
-4.5%
2000.0%0.01%
-7.7%
FB  META PLATFORMS INCcl a$42,388
+76.1%
2000.0%0.01%
+57.1%
V SellVISA INC$39,456
-5.0%
175
-12.5%
0.01%
-8.3%
XLP  SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$41,912
+0.2%
5610.0%0.01%
-8.3%
MRK BuyMERCK & CO INCcall$31,917
+187.7%
300
+200.0%
0.01%
+200.0%
BAC  BANK AMERICA CORP$22,880
-13.6%
8000.0%0.01%
-14.3%
GD  GENERAL DYNAMICS CORPcall$22,821
-8.0%
1000.0%0.01%
-14.3%
GIS  GENERAL MLS INCcall$17,092
+1.9%
2000.0%0.01%0.0%
PG  PROCTER AND GAMBLE COcall$14,869
-1.9%
1000.0%0.00%0.0%
GILD  GILEAD SCIENCES INCcall$16,594
-3.4%
2000.0%0.00%
-20.0%
CVX  CHEVRON CORP NEWcall$16,316
-9.1%
1000.0%0.00%
-20.0%
T  AT&T INCcall$13,475
+4.6%
7000.0%0.00%0.0%
CCI  CROWN CASTLE INCcall$13,384
-1.3%
1000.0%0.00%0.0%
C  CITIGROUP INCcall$9,378
+3.7%
2000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INCcall$9,725
-3.9%
1000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INCcall$11,667
-1.3%
3000.0%0.00%0.0%
PSX  PHILLIPS 66call$10,138
-2.6%
1000.0%0.00%0.0%
HON  HONEYWELL INTL INC$11,849
-10.8%
620.0%0.00%
-25.0%
KHC  KRAFT HEINZ COcall$11,601
-5.0%
3000.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$11,342
-10.9%
240.0%0.00%
-25.0%
XOM  EXXON MOBIL CORPcall$10,966
-0.6%
1000.0%0.00%0.0%
TFC  TRUIST FINL CORPcall$10,230
-20.8%
3000.0%0.00%
-25.0%
TTE  TOTALENERGIES SEsponsored ads$9,979
-4.9%
1690.0%0.00%0.0%
TJX  TJX COS INC NEW$9,560
-1.6%
1220.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$10,737
+4.6%
1540.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$9,510
+41.5%
190.0%0.00%
+50.0%
DLR SellDIGITAL RLTY TR INC$10,912
-99.8%
111
-99.8%
0.00%
-99.8%
ACN SellACCENTURE PLC IRELAND$10,861
-23.2%
38
-28.3%
0.00%
-25.0%
TGT  TARGET CORP$9,441
+11.1%
570.0%0.00%
+50.0%
DUK  DUKE ENERGY CORP NEWcall$9,647
-6.3%
1000.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INCcall$10,374
-7.4%
3000.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORPcall$9,720
-4.6%
3000.0%0.00%0.0%
PEP  PEPSICO INC$9,844
+0.9%
540.0%0.00%0.0%
KO  COCA COLA COcall$12,406
-2.5%
2000.0%0.00%
-25.0%
AMLP  ALPS ETF TRUST - ALERIAN MLP ETFetf$6,880
+1.5%
1780.0%0.00%0.0%
ABT SellABBOTT LABS$6,177
-62.2%
61
-59.1%
0.00%
-60.0%
ALL  ALLSTATE CORP$5,651
-18.3%
510.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$5,957
+10.9%
720.0%0.00%
+100.0%
EMR  EMERSON ELEC COcall$8,714
-9.3%
1000.0%0.00%
-33.3%
HEI  HEICO CORP NEW$8,039
+11.3%
470.0%0.00%0.0%
LLY  LILLY ELI & CO$7,899
-6.1%
230.0%0.00%0.0%
MA  MASTERCARD INCORPORATEDcl a$7,632
+4.5%
210.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$8,941
-7.8%
1160.0%0.00%
-33.3%
NICE  NICE LTDsponsored adr$7,553
+19.0%
330.0%0.00%0.0%
NKE  NIKE INCcl b$5,887
+4.8%
480.0%0.00%0.0%
ORCL SellORACLE CORP$6,690
-58.0%
72
-63.1%
0.00%
-50.0%
RIO  RIO TINTO PLCcall$6,860
-3.7%
1000.0%0.00%0.0%
SO  SOUTHERN COcall$6,958
-2.6%
1000.0%0.00%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,764
-47.7%
10
-50.0%
0.00%
-33.3%
WPC  WP CAREY INCcall$7,745
-0.9%
1000.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$5,466
+8.8%
110.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$3,724
+18.0%
440.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,215
+1.7%
500.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$4,851
+47.2%
140.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$3,044
+2.2%
480.0%0.00%0.0%
IEX  IDEX CORP$3,003
+1.2%
130.0%0.00%0.0%
CI  THE CIGNA GROUP$5,111
-22.9%
200.0%0.00%
-50.0%
OMCL ExitOMNICELL COM$0-28
-100.0%
0.00%
YNDX  YANDEX N V$02,5430.0%0.00%
BCPC ExitBALCHEM CORP$0-26
-100.0%
-0.00%
FERG ExitFERGUSON PLC NEW$0-23
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-11
-100.0%
-0.00%
BURL ExitBURLINGTON STORES INC$0-24
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-40
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO$0-39
-100.0%
-0.00%
TECH ExitBIO-TECHNE CORP$0-32
-100.0%
-0.00%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-34
-100.0%
-0.00%
EOG ExitEOG RES INC$0-40
-100.0%
-0.00%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-77
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-38
-100.0%
-0.00%
GOOG ExitALPHABET INCcap stk cl c$0-100
-100.0%
-0.00%
VFC ExitV F CORP$0-285
-100.0%
-0.00%
GOOGL ExitALPHABET INCcap stk cl a$0-100
-100.0%
-0.00%
CSCO ExitCISCO SYS INCcall$0-200
-100.0%
-0.00%
ENB ExitENBRIDGE INCcall$0-300
-100.0%
-0.00%
PFE ExitPFIZER INCcall$0-200
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL INCcall$0-100
-100.0%
-0.00%
PH ExitPARKER-HANNIFIN CORP$0-47
-100.0%
-0.00%
NVS ExitNOVARTIS AGsponsored adr$0-172
-100.0%
-0.00%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-153
-100.0%
-0.00%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-40
-100.0%
-0.00%
IVV ExitISHARES TRUST - ISHARES CORE S&P 500 ETFetf$0-38
-100.0%
-0.00%
USB ExitUS BANCORP DELcall$0-300
-100.0%
-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHScall$0-100
-100.0%
-0.00%
TXN ExitTEXAS INSTRS INC$0-85
-100.0%
-0.00%
INTC ExitINTEL CORP$0-675
-100.0%
-0.01%
DIS ExitDISNEY WALT CO$0-225
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSONcall$0-100
-100.0%
-0.01%
FHN ExitFIRST HORIZON CORPORATION$0-1,272
-100.0%
-0.01%
WFC ExitWELLS FARGO CO NEW$0-906
-100.0%
-0.01%
IEFA ExitISHARES TRUST - ISHARES CORE MSCI EAFE ETFetf$0-730
-100.0%
-0.01%
IIIN ExitINSTEEL INDS INC$0-2,199
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-200
-100.0%
-0.02%
NHC ExitNATIONAL HEALTHCARE CORP$0-1,478
-100.0%
-0.02%
ELMD ExitELECTROMED INC$0-10,959
-100.0%
-0.03%
HPQ ExitHP INC$0-4,396
-100.0%
-0.03%
GOEDWS ExitPOLISHED COM INC*w exp 06/02/202$0-2,290,495
-100.0%
-0.05%
SPYV ExitSPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETFetf$0-7,534
-100.0%
-0.08%
PKBK ExitPARKE BANCORP INC$0-52,015
-100.0%
-0.30%
Original filings

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

  • View 13F-HR filed 2023-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STURM RUGER & COMPANY INC42Q3 20236.3%
MERCK & CO INC42Q3 20234.5%
McDonald's Corporation42Q3 20233.8%
CHEVRONTEXACO CORPORATION42Q3 20233.6%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20233.2%
Lockheed Martin Corporation42Q3 20233.3%
The Southern Company42Q3 20233.3%
Duke Energy Corporation42Q3 20233.4%
AT&T INC42Q3 20233.1%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Polished.com Inc.August 17, 202345,0320.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 14, 2018141,3792.5%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 09, 201613,867,7815.1%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 20151,006,6065.4%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 2015188,7325.0%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-20
SC 13D/A2023-08-17
13F-HR/A2023-07-31
13F-HR2023-07-25
13F-HR2023-04-17
SC 13D/A2023-02-03
13F-HR2023-02-03
SC 13D2023-01-26
13F-HR2022-10-18

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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