Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Sept. 30, 2021

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Del Com New Call Option (USB) 4.0 $12M 203k 60.00
Crown Castle Intl Call Option (CCI) 3.3 $10M 60k 170.00
Prudential Financial (PRU) 3.2 $9.8M 93k 105.20
Enbridge (ENB) 3.2 $9.7M 244k 39.80
Procter & Gamble Company Call Option (PG) 3.2 $9.6M 69k 140.00
Waste Management (WM) 3.2 $9.6M 64k 149.37
Cisco Systems Call Option (CSCO) 3.1 $9.5M 174k 55.00
Gilead Sciences Call Option (GILD) 3.1 $9.5M 136k 70.00
Pfizer Call Option (PFE) 3.1 $9.4M 208k 45.00
McDonald's Corporation (MCD) 3.1 $9.3M 39k 241.12
Coca-Cola Company (KO) 3.0 $9.1M 174k 52.47
Hp Call Option (HPQ) 3.0 $9.0M 329k 27.50
Merck & Co (MRK) 2.9 $8.9M 119k 75.11
Exxon Mobil Corporation Call Option (XOM) 2.9 $8.9M 148k 60.00
Northern Trust Corporation (NTRS) 2.9 $8.9M 82k 107.81
Emerson Electric Call Option (EMR) 2.8 $8.6M 96k 90.00
General Dynamics Corporation (GD) 2.8 $8.6M 44k 196.04
Duke Energy Corp Com New (DUK) 2.8 $8.6M 88k 97.59
At&t (T) 2.7 $8.3M 307k 27.01
General Mills Call Option (GIS) 2.7 $8.2M 137k 60.00
Johnson & Johnson (JNJ) 2.6 $7.9M 49k 161.49
Chevron Corporation Call Option (CVX) 2.6 $7.8M 78k 100.00
International Business Machines Call Option (IBM) 2.6 $7.8M 56k 140.00
Wp Carey Call Option (WPC) 2.5 $7.7M 110k 70.00
Philip Morris International (PM) 2.5 $7.6M 80k 94.79
Southern Company Call Option (SO) 2.5 $7.5M 125k 60.00
United Parcel Service CL B (UPS) 2.4 $7.4M 40k 182.09
Verizon Communications Call Option (VZ) 2.2 $6.7M 135k 50.00
Lockheed Martin Corporation (LMT) 2.2 $6.7M 20k 345.09
First Horizon National Corporation Call Option (FHN) 2.2 $6.6M 396k 16.67
Altria Call Option (MO) 2.1 $6.3M 125k 50.00
Kimberly-Clark Corporation (KMB) 2.0 $6.2M 47k 132.45
Interpublic Group of Companies (IPG) 1.9 $5.8M 159k 36.67
PPL Corporation Call Option (PPL) 1.9 $5.8M 216k 26.67
Walgreen Boots Alliance (WBA) 1.6 $5.0M 106k 47.05
Rio Tinto Group Sponsored Adr (RIO) 1.3 $4.0M 59k 66.82
Digital Realty Trust (DLR) 1.3 $3.8M 26k 144.46
Phillips 66 (PSX) 1.1 $3.4M 48k 70.02
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $712k 19k 37.51
Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $209k 1.3k 156.44
Kimball Electronics (KE) 0.1 $186k 7.2k 25.83
UFP Technologies (UFPT) 0.1 $162k 2.6k 61.71
Perma-fix Environmental Svcs Com New (PESI) 0.0 $134k 20k 6.64
Electromed (ELMD) 0.0 $127k 12k 10.81
Timberland Ban (TSBK) 0.0 $124k 4.3k 28.97
Wey (WEYS) 0.0 $113k 5.0k 22.64
Nicolet Bankshares (NIC) 0.0 $113k 1.5k 73.90
Audiocodes Ord (AUDC) 0.0 $112k 3.5k 32.43
1847 Goedeker 0.0 $99k 32k 3.14
Monarch Casino & Resort (MCRI) 0.0 $99k 1.5k 66.85
Insteel Industries (IIIN) 0.0 $97k 2.5k 38.17
Seneca Foods Corp Cl A (SENEA) 0.0 $96k 2.0k 48.12
National HealthCare Corporation (NHC) 0.0 $95k 1.4k 69.75
Renewable Energy Group Com New 0.0 $93k 1.9k 50.03
Csw Industrials (CSWI) 0.0 $88k 690.00 127.54
Myr (MYRG) 0.0 $85k 852.00 99.77
Hawkins (HWKN) 0.0 $85k 2.4k 34.88
Eagle Ban (EBMT) 0.0 $81k 3.6k 22.38
Sturm, Ruger & Company (RGR) 0.0 $80k 1.1k 73.39
M/I Homes (MHO) 0.0 $80k 1.4k 58.14
NetGear (NTGR) 0.0 $77k 2.4k 31.73
Johnson Outdoors Cl A (JOUT) 0.0 $72k 684.00 105.26
Cohu (COHU) 0.0 $71k 2.2k 32.08
Astec Industries (ASTE) 0.0 $70k 1.3k 53.72
Marcus Corporation (MCS) 0.0 $68k 3.9k 17.45
Facebook Cl A (META) 0.0 $68k 200.00 340.00
Ultralife (ULBI) 0.0 $67k 9.5k 7.08
The Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $37k 542.00 68.27
Target Corporation (TGT) 0.0 $13k 57.00 228.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 169.00 47.34