MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q2 2023 holdings

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$350 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KE  KIMBALL ELECTRONICS INC$278,400
+14.6%
10,0760.0%0.08%
+19.7%
COHU  COHU INC$127,548
+8.3%
3,0690.0%0.04%
+12.5%
MYRG  MYR GROUP INC DEL$112,747
+9.8%
8150.0%0.03%
+14.3%
MCRI  MONARCH CASINO & RESORT INC$113,636
-5.0%
1,6130.0%0.03%0.0%
TSBK  TIMBERLAND BANCORP INC$104,597
-5.3%
4,0890.0%0.03%0.0%
HWKN  HAWKINS INC$104,536
+8.9%
2,1920.0%0.03%
+15.4%
KFRC  KFORCE INC$83,025
-0.9%
1,3250.0%0.02%
+4.3%
MSFT  MICROSOFT CORP$85,135
+18.1%
2500.0%0.02%
+26.3%
RGR  STURM RUGER & CO INC$74,250
-7.8%
1,4020.0%0.02%
-4.5%
AAPL  APPLE INC$72,739
+17.6%
3750.0%0.02%
+23.5%
SPNS  SAPIENS INTL CORP N V$74,480
+22.5%
2,8000.0%0.02%
+31.2%
FB  META PLATFORMS INCcl a$57,396
+35.4%
2000.0%0.02%
+45.5%
SENEA  SENECA FOODS CORP NEWcl a$51,275
-37.5%
1,5690.0%0.02%
-31.8%
EBMT  EAGLE BANCORP MONT INC$52,139
-6.2%
3,9410.0%0.02%0.0%
CAT  CATERPILLAR INC$49,210
+7.5%
2000.0%0.01%
+16.7%
EDUC  EDUCATIONAL DEV CORP$41,850
-59.5%
35,1680.0%0.01%
-57.1%
V  VISA INC$41,559
+5.3%
1750.0%0.01%
+9.1%
MRK  MERCK & CO INCcall$34,617
+8.5%
3000.0%0.01%
+11.1%
BAC  BANK AMERICA CORP$22,952
+0.3%
8000.0%0.01%
+16.7%
GD  GENERAL DYNAMICS CORPcall$21,515
-5.7%
1000.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC$12,640
+15.8%
1110.0%0.00%
+33.3%
CVX  CHEVRON CORP NEWcall$15,735
-3.6%
1000.0%0.00%0.0%
HON  HONEYWELL INTL INC$12,865
+8.6%
620.0%0.00%
+33.3%
GILD  GILEAD SCIENCES INCcall$15,414
-7.1%
2000.0%0.00%0.0%
PG  PROCTER AND GAMBLE COcall$15,174
+2.1%
1000.0%0.00%0.0%
LLY  LILLY ELI & CO$10,787
+36.6%
230.0%0.00%
+50.0%
TTE  TOTALENERGIES SEsponsored ads$9,741
-2.4%
1690.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$11,233
+4.6%
1540.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$10,264
+7.9%
190.0%0.00%0.0%
XOM  EXXON MOBIL CORPcall$10,725
-2.2%
1000.0%0.00%0.0%
PEP  PEPSICO INC$10,002
+1.6%
540.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$11,726
+8.0%
380.0%0.00%0.0%
PM  PHILIP MORRIS INTL INCcall$9,762
+0.4%
1000.0%0.00%0.0%
PSX  PHILLIPS 66call$9,538
-5.9%
1000.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$11,535
+1.7%
240.0%0.00%0.0%
TJX  TJX COS INC NEW$10,344
+8.2%
1220.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$5,922
+8.3%
110.0%0.00%
+100.0%
ABT  ABBOTT LABS$6,650
+7.7%
610.0%0.00%0.0%
CI  THE CIGNA GROUP$5,612
+9.8%
200.0%0.00%
+100.0%
AMLP  ALPS ETF TRUST - ALERIAN MLP ETFetf$6,979
+1.4%
1780.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$6,792
+14.0%
720.0%0.00%0.0%
GIS  GENERAL MLS INCcall$7,670
-55.1%
2000.0%0.00%
-60.0%
HEI  HEICO CORP NEW$8,316
+3.4%
470.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,654
+8.4%
500.0%0.00%
+100.0%
MA  MASTERCARD INCORPORATEDcl a$8,259
+8.2%
210.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$8,607
-3.7%
1160.0%0.00%0.0%
NICE  NICE LTDsponsored adr$6,815
-9.8%
330.0%0.00%0.0%
NKE  NIKE INCcl b$5,298
-10.0%
480.0%0.00%0.0%
ORCL  ORACLE CORP$8,574
+28.2%
720.0%0.00%0.0%
RIO  RIO TINTO PLCcall$6,384
-6.9%
1000.0%0.00%0.0%
SO  SOUTHERN COcall$7,025
+1.0%
1000.0%0.00%0.0%
TGT  TARGET CORP$7,518
-20.4%
570.0%0.00%
-33.3%
WBA  WALGREENS BOOTS ALLIANCE INCcall$8,547
-17.6%
3000.0%0.00%
-33.3%
WST  WEST PHARMACEUTICAL SVSC INC$5,355
+10.4%
140.0%0.00%
+100.0%
POWI  POWER INTEGRATIONS INC$4,165
+11.8%
440.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$5,218
-9.5%
100.0%0.00%
-50.0%
Original filings

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

  • View 13F-HR/A filed 2023-07-31
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 Q2 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-HR2024-05-02
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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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