$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | New | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $110,977 | – | 1,031 | +100.0% | 0.04% | – |
DAC | New | DANAOS CORPORATION | $109,660 | – | 1,656 | +100.0% | 0.03% | – |
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.