$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 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $8,529,983 | -20.5% | 209,068 | -0.1% | 2.31% | -22.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,699,802 | -17.0% | 93,060 | -0.2% | 2.08% | -19.0% |
| DVY | Sell | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $2,288,994 | -35.9% | 19,534 | -34.1% | 0.62% | -37.5% |
| IDN | Sell | INTELLICHECK INC | $1,532,885 | +24.7% | 613,154 | -0.2% | 0.41% | +21.4% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $385,780 | -86.2% | 24,619 | -79.4% | 0.10% | -86.6% |
| KE | Sell | KIMBALL ELECTRONICS INC | $242,832 | -4.8% | 10,076 | -10.8% | 0.07% | -7.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $110,485 | -30.4% | 4,089 | -12.1% | 0.03% | -31.8% |
| MYRG | Sell | MYR GROUP INC DEL | $102,698 | +20.6% | 815 | -11.9% | 0.03% | +16.7% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $82,012 | -37.8% | 1,569 | -27.5% | 0.02% | -40.5% |
| MSFT | Sell | MICROSOFT CORP | $72,075 | +1.9% | 250 | -15.3% | 0.02% | -5.0% |
| AAPL | Sell | APPLE INC | $61,838 | +19.0% | 375 | -6.2% | 0.02% | +21.4% |
| V | Sell | VISA INC | $39,456 | -5.0% | 175 | -12.5% | 0.01% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,912 | -99.8% | 111 | -99.8% | 0.00% | -99.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,861 | -23.2% | 38 | -28.3% | 0.00% | -25.0% |
| ABT | Sell | ABBOTT LABS | $6,177 | -62.2% | 61 | -59.1% | 0.00% | -60.0% |
| ORCL | Sell | ORACLE CORP | $6,690 | -58.0% | 72 | -63.1% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,764 | -47.7% | 10 | -50.0% | 0.00% | -33.3% |
| OMCL | Exit | OMNICELL COM | $0 | – | -28 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -39 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -34 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -172 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -40 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRUST - ISHARES CORE S&P 500 ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -300 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -675 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -225 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,272 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -906 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRUST - ISHARES CORE MSCI EAFE ETFetf | $0 | – | -730 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -2,199 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -200 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -1,478 | -100.0% | -0.02% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -10,959 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -4,396 | -100.0% | -0.03% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -2,290,495 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -7,534 | -100.0% | -0.08% | – |
| PKBK | Exit | PARKE 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
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.