$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $14,672,647 | +1.7% | 133,801 | +2.3% | 3.97% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $13,827,113 | -1.3% | 166,652 | +2.2% | 3.74% | -3.7% |
| MRK | Buy | MERCK & CO INC | $13,009,123 | -1.8% | 122,278 | +2.4% | 3.52% | -4.2% |
| PSX | Buy | PHILLIPS 66 | $12,271,719 | -0.1% | 121,047 | +2.5% | 3.32% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $12,059,065 | +4.1% | 141,108 | +2.2% | 3.26% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $11,840,222 | +12.1% | 226,498 | +2.2% | 3.20% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,392,463 | -7.1% | 69,824 | +2.2% | 3.08% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,392,936 | +16.1% | 58,730 | +4.0% | 3.08% | +13.2% |
| BIL | Buy | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $11,298,543 | +32491.6% | 123,051 | +32367.3% | 3.06% | +30450.0% |
| KO | Buy | COCA COLA CO | $11,129,781 | -0.1% | 179,426 | +2.4% | 3.01% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $11,089,860 | +8.4% | 39,662 | +2.1% | 3.00% | +5.7% |
| T | Buy | AT&T INC | $10,788,522 | +11.2% | 560,443 | +6.4% | 2.92% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,436,520 | -0.5% | 70,190 | +1.4% | 2.82% | -3.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,329,512 | +18.9% | 318,812 | +24.6% | 2.79% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,220,304 | -6.1% | 44,785 | +2.0% | 2.76% | -8.5% |
| SO | Buy | SOUTHERN CO | $10,183,012 | +0.2% | 146,350 | +2.9% | 2.75% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,176,208 | +7.9% | 261,666 | +9.3% | 2.75% | +5.2% |
| KHC | Buy | KRAFT HEINZ CO | $10,146,072 | -2.1% | 262,376 | +3.0% | 2.74% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,139,015 | -5.3% | 77,344 | +1.8% | 2.74% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,857,722 | -1.7% | 101,365 | +2.3% | 2.66% | -4.2% |
| C | Buy | CITIGROUP INC | $9,811,852 | +12.9% | 209,253 | +8.9% | 2.65% | +10.1% |
| CCI | Buy | CROWN CASTLE INC | $9,776,604 | +24.3% | 73,047 | +26.0% | 2.64% | +21.2% |
| ENB | Buy | ENBRIDGE INC | $9,525,174 | +0.2% | 249,677 | +2.7% | 2.58% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,500,807 | -0.8% | 20,098 | +2.1% | 2.57% | -3.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,920,663 | +1.3% | 130,039 | +5.1% | 2.41% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,835,070 | -11.7% | 57,000 | +0.7% | 2.39% | -13.8% |
| WPC | Buy | WP CAREY INC | $8,800,456 | +1.5% | 113,628 | +2.4% | 2.38% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,715,405 | -3.8% | 90,343 | +2.7% | 2.36% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $8,501,326 | -7.7% | 97,559 | +1.7% | 2.30% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,465,600 | -3.4% | 244,812 | +4.4% | 2.29% | -5.8% |
| USB | Buy | US BANCORP DEL | $8,333,769 | -16.6% | 231,172 | +0.8% | 2.25% | -18.7% |
| TFC | Buy | TRUIST FINL CORP | $7,287,051 | -19.3% | 213,697 | +1.8% | 1.97% | -21.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $5,995,859 | – | 49,304 | +100.0% | 1.62% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $2,392,706 | +265.4% | 203,116 | +9.5% | 0.65% | +255.5% |
| GOED | Buy | POLISHED COM INC | $1,948,791 | -10.0% | 3,746,955 | +0.0% | 0.53% | -12.2% |
| ACU | New | ACME UTD CORP | $908,638 | – | 39,506 | +100.0% | 0.25% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $656,140 | +92.2% | 106,000 | +93.1% | 0.18% | +86.3% |
| UTMD | New | UTAH MED PRODS INC | $558,480 | – | 5,893 | +100.0% | 0.15% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $481,750 | – | 41,000 | +100.0% | 0.13% | – |
| NULV | Buy | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $474,294 | -0.4% | 13,974 | +0.3% | 0.13% | -3.0% |
| IWD | Buy | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $372,376 | +175.7% | 2,446 | +174.5% | 0.10% | +173.0% |
| EGY | Buy | VAALCO ENERGY INC | $235,850 | +20.8% | 52,064 | +21.6% | 0.06% | +18.5% |
| COHU | Buy | COHU INC | $117,819 | +20.1% | 3,069 | +0.3% | 0.03% | +18.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $119,604 | -3.3% | 1,613 | +0.3% | 0.03% | -5.9% |
| NCBS | Buy | NICOLET BANKSHARES INC | $95,395 | -20.7% | 1,513 | +0.3% | 0.03% | -21.2% |
| HWKN | Buy | HAWKINS INC | $95,966 | +13.7% | 2,192 | +0.3% | 0.03% | +13.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $87,427 | – | 3,917 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $83,793 | +30.1% | 1,325 | +12.8% | 0.02% | +27.8% |
| RGR | Buy | STURM RUGER & CO INC | $80,531 | +13.8% | 1,402 | +0.3% | 0.02% | +10.0% |
| SPNS | New | SAPIENS INTL CORP N V | $60,816 | – | 2,800 | +100.0% | 0.02% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $55,608 | -12.4% | 3,941 | +0.3% | 0.02% | -16.7% |
| MRK | Buy | MERCK & CO INCcall | $31,917 | +187.7% | 300 | +200.0% | 0.01% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-10-18 |
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.