MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q1 2023 holdings

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$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 1.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UFPT  UFP TECHNOLOGIES INC$296,035
+10.1%
2,2800.0%0.08%
+6.7%
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%
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%
XLP  SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$41,912
+0.2%
5610.0%0.01%
-8.3%
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%
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%
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%
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%
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%
YNDX  YANDEX N V$0–2,5430.0%0.00%–
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.

All filings

View complete filings history.

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