$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $78,938 | -7.3% | 250 | 0.0% | 0.02% | +4.2% | |
| AAPL | APPLE INC | $64,204 | -11.7% | 375 | 0.0% | 0.02% | -4.8% | |
| FB | META PLATFORMS INCcl a | $60,042 | +4.6% | 200 | 0.0% | 0.02% | +18.8% | |
| CAT | CATERPILLAR INC | $54,600 | +11.0% | 200 | 0.0% | 0.02% | +21.4% | |
| V | VISA INC | $40,252 | -3.1% | 175 | 0.0% | 0.01% | +8.3% | |
| BAC | BANK AMERICA CORP | $21,904 | -4.6% | 800 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORPcall | $22,097 | +2.7% | 100 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER AND GAMBLE COcall | $14,586 | -3.9% | 100 | 0.0% | 0.01% | +25.0% | |
| CVX | CHEVRON CORP NEWcall | $16,862 | +7.2% | 100 | 0.0% | 0.01% | +25.0% | |
| GILD | GILEAD SCIENCES INCcall | $14,988 | -2.8% | 200 | 0.0% | 0.01% | +25.0% | |
| JNJ | JOHNSON & JOHNSONcall | $15,575 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66call | $12,015 | +26.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HAS | HASBRO INCcall | $13,228 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $12,798 | +66.9% | 200 | 0.0% | 0.00% | +100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $14,030 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $12,101 | +4.9% | 24 | 0.0% | 0.00% | +33.3% | |
| ACN | ACCENTURE PLC IRELAND | $11,670 | -0.5% | 38 | 0.0% | 0.00% | +33.3% | |
| LLY | ELI LILLY & CO | $12,354 | +14.5% | 23 | 0.0% | 0.00% | +33.3% | |
| HON | HONEYWELL INTL INC | $11,454 | -11.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $10,843 | +4.8% | 122 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCcall | $10,752 | +3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,314 | +0.7% | 21 | 0.0% | 0.00% | +50.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,688 | -4.9% | 154 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $8,778 | -14.5% | 19 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $9,150 | -8.5% | 54 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $9,258 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCcall | $9,489 | +7.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $11,113 | +14.1% | 169 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELcall | $9,918 | +0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $9,470 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,302 | -16.2% | 57 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COcall | $6,472 | -7.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCcall | $6,364 | -0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETFetf | $7,512 | +7.6% | 178 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $5,721 | +1.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $5,908 | -11.2% | 61 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $7,626 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $5,610 | -17.7% | 33 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,646 | -22.8% | 116 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,501 | -2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $7,611 | -8.5% | 47 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,253 | -1.9% | 14 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,062 | -3.0% | 10 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,988 | -26.6% | 72 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,215 | +4.9% | 11 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $3,358 | -19.4% | 44 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $4,590 | -13.4% | 48 | 0.0% | 0.00% | -50.0% |
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.