Morgan Dempsey Capital Management as of March 31, 2022
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.6 | $12M | 74k | 162.83 | |
Exxon Mobil Corporation (XOM) | 3.5 | $12M | 141k | 82.59 | |
Hp (HPQ) | 3.4 | $11M | 311k | 36.30 | |
Enbridge (ENB) | 3.2 | $11M | 231k | 46.09 | |
Prudential Financial (PRU) | 3.1 | $11M | 89k | 118.17 | |
Crown Castle Intl (CCI) | 3.1 | $10M | 57k | 184.59 | |
Coca-Cola Company (KO) | 3.0 | $10M | 165k | 62.00 | |
Us Bancorp Del Com New (USB) | 3.0 | $10M | 193k | 53.15 | |
Pfizer (PFE) | 3.0 | $10M | 197k | 51.77 | |
General Dynamics Corporation (GD) | 3.0 | $10M | 41k | 241.19 | |
Procter & Gamble Company (PG) | 3.0 | $9.9M | 65k | 152.80 | |
Duke Energy Corp Com New (DUK) | 2.8 | $9.3M | 83k | 111.66 | |
International Business Machines (IBM) | 2.7 | $9.2M | 71k | 130.02 | |
Merck & Co (MRK) | 2.7 | $9.2M | 113k | 82.05 | |
Cisco Systems (CSCO) | 2.7 | $9.2M | 164k | 55.76 | |
McDonald's Corporation (MCD) | 2.7 | $9.0M | 37k | 247.28 | |
Emerson Electric (EMR) | 2.6 | $8.9M | 91k | 98.05 | |
First Horizon National Corporation (FHN) | 2.6 | $8.8M | 375k | 23.49 | |
General Mills (GIS) | 2.6 | $8.8M | 130k | 67.72 | |
Southern Company (SO) | 2.5 | $8.6M | 118k | 72.51 | |
Verizon Communications (VZ) | 2.5 | $8.4M | 166k | 50.94 | |
Wp Carey Call Option (WPC) | 2.5 | $8.4M | 105k | 80.00 | |
Johnson & Johnson (JNJ) | 2.4 | $8.2M | 46k | 177.22 | |
United Parcel Service CL B (UPS) | 2.4 | $8.2M | 38k | 214.46 | |
Lockheed Martin Corporation (LMT) | 2.4 | $8.1M | 18k | 441.42 | |
Walgreen Boots Alliance (WBA) | 2.4 | $8.1M | 182k | 44.77 | |
Rio Tinto Sponsored Adr (RIO) | 2.4 | $7.9M | 99k | 80.40 | |
Citigroup Com New (C) | 2.4 | $7.9M | 149k | 53.40 | |
Gilead Sciences (GILD) | 2.3 | $7.7M | 130k | 59.45 | |
Phillips 66 (PSX) | 2.2 | $7.5M | 86k | 86.40 | |
Philip Morris International (PM) | 2.1 | $7.2M | 77k | 93.94 | |
1847 Goedeker | 2.1 | $7.0M | 3.6M | 1.92 | |
At&t (T) | 2.0 | $6.9M | 291k | 23.63 | |
Digital Realty Trust (DLR) | 2.0 | $6.8M | 48k | 141.80 | |
Altria (MO) | 1.8 | $6.2M | 119k | 52.25 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $5.4M | 44k | 123.16 | |
Interpublic Group of Companies (IPG) | 1.6 | $5.3M | 150k | 35.45 | |
First Guaranty Bancshares (FGBI) | 1.0 | $3.4M | 141k | 23.94 | |
Parke Ban (PKBK) | 0.5 | $1.6M | 66k | 23.62 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $1.4M | 253k | 5.53 | |
Norwood Financial Corporation (NWFL) | 0.4 | $1.4M | 48k | 28.59 | |
Greene County Ban (GCBC) | 0.4 | $1.3M | 29k | 44.72 | |
Intellicheck Com New (IDN) | 0.2 | $735k | 304k | 2.42 | |
Nushares Etf Trust-nuveen Esg Large-cap Value Etf Etf (NULV) | 0.2 | $649k | 17k | 37.89 | |
Educational Development Corporation (EDUC) | 0.1 | $367k | 47k | 7.75 | |
Vaalco Energy Com New (EGY) | 0.1 | $255k | 39k | 6.52 | |
Kimball Electronics (KE) | 0.1 | $217k | 11k | 20.02 | |
Ishares Trust- Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $204k | 1.2k | 166.12 | |
Electromed (ELMD) | 0.0 | $153k | 12k | 12.43 | |
UFP Technologies (UFPT) | 0.0 | $145k | 2.2k | 66.27 | |
Monarch Casino & Resort (MCRI) | 0.0 | $135k | 1.5k | 87.49 | |
Nicolet Bankshares (NIC) | 0.0 | $130k | 1.4k | 93.53 | |
Wey (WEYS) | 0.0 | $123k | 5.0k | 24.64 | |
Timberland Ban (TSBK) | 0.0 | $120k | 4.5k | 26.91 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $103k | 2.0k | 51.63 | |
National HealthCare Corporation (NHC) | 0.0 | $96k | 1.4k | 70.48 | |
Sturm, Ruger & Company (RGR) | 0.0 | $93k | 1.3k | 69.35 | |
Hawkins (HWKN) | 0.0 | $92k | 2.0k | 45.68 | |
Audiocodes Ord (AUDC) | 0.0 | $88k | 3.5k | 25.48 | |
Marcus Corporation (MCS) | 0.0 | $86k | 4.9k | 17.70 | |
Eagle Ban (EBMT) | 0.0 | $81k | 3.6k | 22.38 | |
Myr (MYRG) | 0.0 | $80k | 852.00 | 93.90 | |
Insteel Industries (IIIN) | 0.0 | $78k | 2.1k | 36.95 | |
Cohu (COHU) | 0.0 | $68k | 2.3k | 29.50 | |
Select Sector Spdr Trust-the Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $47k | 619.00 | 75.93 | |
Meta Platforms Cl A (META) | 0.0 | $44k | 200.00 | 220.00 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $38k | 2.5k | 14.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $29k | 250.00 | 116.00 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $29k | 65.00 | 446.15 | |
Target Corporation (TGT) | 0.0 | $12k | 57.00 | 210.53 | |
PPL Corporation (PPL) | 0.0 | $10k | 336.00 | 29.76 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.0k | 169.00 | 53.25 |