Morgan Dempsey Capital Management

Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Morgan Dempsey Capital Management

Companies in the Morgan Dempsey Capital Management portfolio as of 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

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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 +4% 99k 80.40
Citigroup Com New (C) 2.4 $7.9M +337629% 149k 53.40
Gilead Sciences (GILD) 2.3 $7.7M 130k 59.45
Phillips 66 (PSX) 2.2 $7.5M +4% 86k 86.40
Philip Morris International (PM) 2.1 $7.2M 77k 93.94
1847 Goedeker (GOED) 2.1 $7.0M +5574% 3.6M 1.92
At&t (T) 2.0 $6.9M +4% 291k 23.63
Digital Realty Trust (DLR) 2.0 $6.8M +88% 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 NEW 141k 23.94
Parke Ban (PKBK) 0.5 $1.6M NEW 66k 23.62
Perma-fix Environmental Svcs Com New (PESI) 0.4 $1.4M +1146% 253k 5.53
Norwood Financial Corporation (NWFL) 0.4 $1.4M NEW 48k 28.59
Greene County Ban (GCBC) 0.4 $1.3M NEW 29k 44.72
Intellicheck Com New (IDN) 0.2 $735k NEW 304k 2.42
Nushares Etf Trust-nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $649k -7% 17k 37.89
Educational Development Corporation (EDUC) 0.1 $367k NEW 47k 7.75
Vaalco Energy Com New (EGY) 0.1 $255k +5% 39k 6.52
Kimball Electronics (KE) 0.1 $217k +36% 11k 20.02
Ishares Trust- Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $204k -33% 1.2k 166.12
Electromed (ELMD) 0.0 $153k +4% 12k 12.43
UFP Technologies (UFPT) 0.0 $145k -17% 2.2k 66.27
Monarch Casino & Resort (MCRI) 0.0 $135k +4% 1.5k 87.49
Nicolet Bankshares (NCBS) 0.0 $130k -9% 1.4k 93.53
Wey (WEYS) 0.0 $123k 5.0k 24.64
Timberland Ban (TSBK) 0.0 $120k +4% 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 +23% 1.3k 69.35
Hawkins (HWKN) 0.0 $92k -17% 2.0k 45.68
Audiocodes Ord (AUDC) 0.0 $88k 3.5k 25.48
Marcus Corporation (MCS) 0.0 $86k +24% 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 -16% 2.1k 36.95
Cohu (COHU) 0.0 $68k +4% 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 (FB) 0.0 $44k 200.00 220.00
Yandex N V Shs Class A (YNDX) 0.0 $38k NEW 2.5k 14.94
Northern Trust Corporation (NTRS) 0.0 $29k -99% 250.00 116.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $29k NEW 65.00 446.15
Target Corporation (TGT) 0.0 $12k 57.00 210.53
PPL Corporation (PPL) 0.0 $10k -99% 336.00 29.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 169.00 53.25

Past Filings by Morgan Dempsey Capital Management

SEC 13F filings are viewable for Morgan Dempsey Capital Management going back to 2011

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