$321 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $10,989,194 | +0.3% | 119,682 | +0.3% | 3.42% | +9.5% |
| HAS | Buy | HASBRO INC | $9,964,914 | +44.7% | 150,664 | +41.7% | 3.10% | +57.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,159,304 | +1.0% | 304,701 | +5.7% | 2.85% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,922,655 | -10.3% | 57,244 | +3.2% | 2.78% | -2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,711,600 | +8.5% | 91,807 | +0.8% | 2.71% | +18.3% |
| PFE | Buy | PFIZER INC | $8,510,954 | -7.6% | 256,586 | +2.1% | 2.65% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,200,267 | -7.3% | 253,017 | +6.3% | 2.55% | +1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,198,530 | +84.4% | 86,574 | +78.8% | 2.55% | +101.1% |
| T | Buy | AT&T INC | $8,032,046 | +3.4% | 534,757 | +9.8% | 2.50% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $8,030,960 | +52.9% | 102,488 | +71.9% | 2.50% | +66.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,920,834 | +2.8% | 124,463 | +3.2% | 2.47% | +12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,611,004 | -0.2% | 86,234 | +1.4% | 2.37% | +8.8% |
| USB | Buy | US BANCORP DEL | $7,546,688 | +7.8% | 228,272 | +7.7% | 2.35% | +17.6% |
| CCI | Buy | CROWN CASTLE INC | $6,540,576 | -13.4% | 71,070 | +7.2% | 2.04% | -5.5% |
| WPC | Buy | WP CAREY INC | $5,735,752 | -18.1% | 106,061 | +2.3% | 1.78% | -10.7% |
| EGY | Buy | VAALCO ENERGY INC | $289,402 | +17.0% | 65,923 | +0.2% | 0.09% | +26.8% |
| KE | Buy | KIMBALL ELECTRONICS INC | $276,976 | -0.5% | 10,116 | +0.4% | 0.09% | +8.9% |
| HWKN | Buy | HAWKINS INC | $129,470 | +23.9% | 2,200 | +0.4% | 0.04% | +33.3% |
| DVY | New | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $110,977 | – | 1,031 | +100.0% | 0.04% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $111,191 | +6.3% | 4,103 | +0.3% | 0.04% | +16.7% |
| MYRG | Buy | MYR GROUP INC DEL | $110,099 | -2.3% | 817 | +0.2% | 0.03% | +6.2% |
| DAC | New | DANAOS CORPORATION | $109,660 | – | 1,656 | +100.0% | 0.03% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $109,200 | +46.6% | 3,841 | +37.2% | 0.03% | +61.9% |
| COHU | Buy | COHU INC | $106,075 | -16.8% | 3,080 | +0.4% | 0.03% | -8.3% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $106,666 | -10.7% | 9,759 | +34.9% | 0.03% | -2.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $100,540 | -11.5% | 1,619 | +0.4% | 0.03% | -3.1% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $84,782 | +65.3% | 1,575 | +0.4% | 0.03% | +73.3% |
| KFRC | Buy | KFORCE INC | $79,348 | -4.4% | 1,330 | +0.4% | 0.02% | +4.2% |
| UTMD | Buy | UTAH MED PRODS INC | $77,056 | -7.4% | 896 | +0.3% | 0.02% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $73,333 | -1.2% | 1,407 | +0.4% | 0.02% | +9.5% |
| NCBS | Buy | NICOLET BANKSHARES INC | $50,660 | +3.0% | 726 | +0.3% | 0.02% | +14.3% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $46,748 | -10.3% | 3,955 | +0.4% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $23,516 | +119.3% | 200 | +100.0% | 0.01% | +133.3% |
| C | New | CITIGROUP INCcall | $8,226 | – | 200 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $8,826 | – | 100 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $10,092 | – | 300 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $9,018 | – | 300 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $9,951 | – | 300 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $7,836 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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 | 2024-05-02 |
| 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 |
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.