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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC13F | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | |
| Last update 2024-08-06 | 109 Stocks (8 new) |
| Value $300.00 Mil | Turnover 6 % |
| Portfolio Report | |
MORGAN DEMPSEY CAPITAL MANAGEM... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 107,267 | 12348.580 | -2.68% | 4.120 | -0.11% | 0.000 | +1.16% | +17.74% | 509903.207 | Oil & Gas | |
IBM | International Business Machines Corp | 62,033 | 10728.650 | -2.69% | 3.580 | -0.10% | 0.010 | +29.30% | +39.06% | 203785.615 | Software | |
C | Citigroup Inc | 167,757 | 10645.880 | -2.65% | 3.550 | -0.09% | 0.010 | -1.01% | +20.68% | 115192.676 | Banks | |
T | AT&T Inc | 514,176 | 9825.910 | -2.68% | 3.280 | -0.08% | 0.010 | +17.08% | +34.70% | 154590.458 | Telecommunication Services | |
MRK | Merck & Co Inc | 79,367 | 9825.690 | -2.72% | 3.280 | -0.09% | 0.000 | -13.11% | +7.25% | 290818.672 | Drug Manufacturers | |
PBA | Pembina Pipeline Corp | 260,286 | 9651.400 | -2.76% | 3.220 | -0.08% | 0.040 | +13.35% | +24.30% | 23773.076 | Oil & Gas | |
LMT | Lockheed Martin Corp | 20,453 | 9553.470 | -1.27% | 3.190 | -0.04% | 0.010 | +24.16% | +30.04% | 137756.624 | Aerospace & Defense | |
PSX | Phillips 66 | 64,997 | 9175.660 | -19.73% | 3.060 | -0.83% | 0.020 | -6.64% | -0.16% | 54351.208 | Oil & Gas | |
GD | General Dynamics Corp | 31,454 | 9126.150 | -14.64% | 3.040 | -0.49% | 0.010 | +2.68% | +17.96% | 82897.648 | Aerospace & Defense | |
KO | Coca-Cola Co | 143,154 | 9111.740 | -2.74% | 3.040 | -0.08% | 0.000 | +12.69% | +24.01% | 307940.079 | Beverages - Non-Alcoholic |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 2024-06-30 | New Buy | +1.50% | 100.61 ($107.81) 114.22 | $129.74 | 20.34% | New holding | 42,084 | 42,084 | |
WEC | WEC Energy Group Inc | 2024-06-30 | Add | +1.42% | 77.8 ($81.23) 85.58 | $94.60 | 16.46% | Add 96.35% | 110,806 | 54,373 | |
MCD | McDonald's Corp | 2024-06-30 | Reduce | -1.33% | 249.37 ($265.3) 280.22 | $300.47 | 13.26% | Reduce -45.46% | 17,707 | -14,759 | |
HSY | The Hershey Co | 2024-06-30 | New Buy | +1.18% | 182 ($193.48) 209.51 | $191.00 | -1.28% | New holding | 19,325 | 19,325 | |
SBUX | Starbucks Corp | 2024-06-30 | New Buy | +1.13% | 72.5 ($81.44) 91.53 | $95.62 | 17.41% | New holding | 43,650 | 43,650 | |
PG | Procter & Gamble Co | 2024-06-30 | Reduce | -0.98% | 155.33 ($163.48) 168.56 | $172.26 | 5.37% | Reduce -32.5% | 39,106 | -18,832 | |
PSX | Phillips 66 | 2024-06-30 | Reduce | -0.83% | 135.85 ($148.02) 172.71 | $129.85 | -12.28% | Reduce -19.73% | 64,997 | -15,976 | |
HAS | Hasbro Inc | 2024-06-30 | Reduce | -0.82% | 54.82 ($59.35) 65.03 | $71.24 | 20.03% | Reduce -36.57% | 78,292 | -45,137 | |
RIO | Rio Tinto PLC | 2024-06-30 | Reduce | -0.63% | 63 ($68.05) 73.61 | $67.67 | -0.56% | Reduce -28.91% | 76,206 | -30,990 | |
GD | General Dynamics Corp | 2024-06-30 | Reduce | -0.49% | 281.11 ($292.91) 300.23 | $301.69 | 3.00% | Reduce -14.64% | 31,454 | -5,395 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Total Holding History ($B)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Asset Allocation
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holdings Heat Map
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC News
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