$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $15,095,179 | +6.6% | 128,382 | -2.7% | 4.70% | +16.3% |
| PSX | Sell | PHILLIPS 66 | $13,936,046 | +22.5% | 115,989 | -2.7% | 4.34% | +33.7% |
| GILD | Sell | GILEAD SCIENCES INC | $11,954,678 | -5.4% | 159,523 | -2.7% | 3.72% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $11,652,182 | +0.3% | 216,744 | -3.5% | 3.63% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,279,059 | +5.4% | 66,890 | -1.6% | 3.51% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,416,849 | +2.2% | 74,247 | -2.5% | 3.24% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $9,977,841 | -15.6% | 37,875 | -4.4% | 3.11% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,853,216 | -7.6% | 67,553 | -3.9% | 3.07% | +0.8% |
| MRK | Sell | MERCK & CO INC | $9,788,026 | -30.6% | 95,076 | -22.2% | 3.05% | -24.2% |
| KO | Sell | COCA COLA CO | $9,589,361 | -10.8% | 171,300 | -4.0% | 2.98% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,482,751 | +2.3% | 42,914 | -0.4% | 2.95% | +11.6% |
| SO | Sell | SOUTHERN CO | $9,070,832 | -11.3% | 140,155 | -3.7% | 2.82% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,999,277 | -6.6% | 97,205 | -1.5% | 2.80% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,928,909 | -13.8% | 21,833 | -3.0% | 2.78% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,639,884 | -6.9% | 55,473 | -1.0% | 2.69% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $8,454,453 | -21.1% | 132,121 | -5.4% | 2.63% | -13.9% |
| KHC | Sell | KRAFT HEINZ CO | $8,196,555 | -6.0% | 243,655 | -0.8% | 2.55% | +2.5% |
| C | Sell | CITIGROUP INC | $7,991,796 | -11.8% | 194,306 | -1.2% | 2.49% | -3.8% |
| ENB | Sell | ENBRIDGE INC | $7,796,394 | -11.8% | 234,902 | -1.3% | 2.43% | -3.8% |
| Sell | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETFetf | $1,925,157 | -86.1% | 83,902 | -85.6% | 0.60% | -84.9% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $419,264 | -81.1% | 40,121 | -80.1% | 0.13% | -79.3% |
| NULV | Sell | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $300,966 | -37.1% | 8,952 | -35.2% | 0.09% | -31.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $204,557 | -33.3% | 1,267 | -19.9% | 0.06% | -26.4% |
| IWD | Sell | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $181,233 | -59.0% | 1,194 | -57.4% | 0.06% | -55.6% |
| XLP | Sell | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $146,496 | -11.3% | 2,129 | -4.4% | 0.05% | -2.1% |
| IDN | Sell | INTELLICHECK INC | $52,279 | -92.6% | 23,235 | -91.9% | 0.02% | -92.1% |
| ACU | Sell | ACME UTD CORP | $45,642 | -47.8% | 1,527 | -56.4% | 0.01% | -44.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,478 | -99.8% | 651 | -99.7% | 0.01% | -99.7% |
| EMR | Sell | EMERSON ELEC CO | $10,140 | -68.3% | 105 | -70.3% | 0.00% | -66.7% |
| MRK | Sell | MERCK & CO INCcall | $10,295 | -70.3% | 100 | -66.7% | 0.00% | -70.0% |
| ENB | Sell | ENBRIDGE INCcall | $6,638 | -40.4% | 200 | -33.3% | 0.00% | -33.3% |
| GOED | Sell | POLISHED COM INC | $702 | -100.0% | 8,700 | -99.8% | 0.00% | -100.0% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -111 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -35,168 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -13,990 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -6,098 | -100.0% | -0.03% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -2,276,450 | -100.0% | -0.04% | – |
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.