Morgan Dempsey Capital Management Llc Buys PPL Corp, General Dynamics Corp, The Interpublic Group of Inc, Sells AT&T Inc, Chevron Corp, Altria Group Inc

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Milwaukee, WI, based Investment company Morgan Dempsey Capital Management Llc (Current Portfolio) buys PPL Corp, General Dynamics Corp, The Interpublic Group of Inc, Prudential Financial Inc, BTC iShares Russell 1000 Value ETF, sells AT&T Inc, Chevron Corp, Altria Group Inc, Exxon Mobil Corp, Thermo Fisher Scientific Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Morgan Dempsey Capital Management Llc. As of 2020Q4, Morgan Dempsey Capital Management Llc owns 102 stocks with a total value of $246 million. These are the details of the buys and sells.

For the details of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/morgan+dempsey+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
  1. Procter & Gamble Co (PG) - 81,476 shares, 4.61% of the total portfolio. Shares reduced by 17.07%
  2. Merck & Co Inc (MRK) - 108,081 shares, 3.60% of the total portfolio. Shares reduced by 17.6%
  3. Coca-Cola Co (KO) - 159,694 shares, 3.56% of the total portfolio. Shares reduced by 17.02%
  4. Crown Castle International Corp (CCI) - 54,450 shares, 3.53% of the total portfolio. Shares reduced by 16.97%
  5. Paychex Inc (PAYX) - 93,196 shares, 3.53% of the total portfolio. Shares reduced by 16.82%
New Purchase: PPL Corp (PPL)

Morgan Dempsey Capital Management Llc initiated holding in PPL Corp. The purchase prices were between $26.33 and $30.68, with an estimated average price of $28.4. The stock is now traded at around $28.060000. The impact to a portfolio due to this purchase was 2.26%. The holding were 196,510 shares as of 2020-12-31.

New Purchase: General Dynamics Corp (GD)

Morgan Dempsey Capital Management Llc initiated holding in General Dynamics Corp. The purchase prices were between $131.32 and $156.04, with an estimated average price of $146.31. The stock is now traded at around $163.130000. The impact to a portfolio due to this purchase was 1.58%. The holding were 26,027 shares as of 2020-12-31.

New Purchase: Netgear Inc (NTGR)

Morgan Dempsey Capital Management Llc initiated holding in Netgear Inc. The purchase prices were between $29.05 and $41.87, with an estimated average price of $34.05. The stock is now traded at around $41.970000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,672 shares as of 2020-12-31.

New Purchase: Old National Bancorp (ONB)

Morgan Dempsey Capital Management Llc initiated holding in Old National Bancorp. The purchase prices were between $12.92 and $17.06, with an estimated average price of $15.36. The stock is now traded at around $18.010000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,156 shares as of 2020-12-31.

New Purchase: PetMed Express Inc (PETS)

Morgan Dempsey Capital Management Llc initiated holding in PetMed Express Inc. The purchase prices were between $28.96 and $33.77, with an estimated average price of $30.82. The stock is now traded at around $34.930000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,786 shares as of 2020-12-31.

New Purchase: Schlumberger Ltd (SLB)

Morgan Dempsey Capital Management Llc initiated holding in Schlumberger Ltd. The purchase prices were between $14.18 and $23.45, with an estimated average price of $18.93. The stock is now traded at around $26.620000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 0 shares as of 2020-12-31.

Added: The Interpublic Group of Companies Inc (IPG)

Morgan Dempsey Capital Management Llc added to a holding in The Interpublic Group of Companies Inc by 16808.22%. The purchase prices were between $17.41 and $24.19, with an estimated average price of $21.04. The stock is now traded at around $24.550000. The impact to a portfolio due to this purchase was 1.37%. The holding were 144,058 shares as of 2020-12-31.

Added: Prudential Financial Inc (PRU)

Morgan Dempsey Capital Management Llc added to a holding in Prudential Financial Inc by 57.49%. The purchase prices were between $61.67 and $81.29, with an estimated average price of $72.4. The stock is now traded at around $82.110000. The impact to a portfolio due to this purchase was 0.99%. The holding were 85,263 shares as of 2020-12-31.

Added: BTC iShares Russell 1000 Value ETF (IWD)

Morgan Dempsey Capital Management Llc added to a holding in BTC iShares Russell 1000 Value ETF by 1359.50%. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $143.730000. The impact to a portfolio due to this purchase was 0.76%. The holding were 14,668 shares as of 2020-12-31.

Added: Powell Industries Inc (POWL)

Morgan Dempsey Capital Management Llc added to a holding in Powell Industries Inc by 44.01%. The purchase prices were between $23.63 and $30.57, with an estimated average price of $26.75. The stock is now traded at around $29.070000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,970 shares as of 2020-12-31.

Added: Apogee Enterprises Inc (APOG)

Morgan Dempsey Capital Management Llc added to a holding in Apogee Enterprises Inc by 36.54%. The purchase prices were between $21.34 and $32.95, with an estimated average price of $27.16. The stock is now traded at around $37.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,973 shares as of 2020-12-31.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Morgan Dempsey Capital Management Llc sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $435.06 and $527.66, with an estimated average price of $469.36.

Sold Out: Alliant Energy Corp (LNT)

Morgan Dempsey Capital Management Llc sold out a holding in Alliant Energy Corp. The sale prices were between $49.54 and $57.42, with an estimated average price of $53.79.

Sold Out: Copart Inc (CPRT)

Morgan Dempsey Capital Management Llc sold out a holding in Copart Inc. The sale prices were between $107.34 and $127.25, with an estimated average price of $116.7.

Sold Out: Amphenol Corp (APH)

Morgan Dempsey Capital Management Llc sold out a holding in Amphenol Corp. The sale prices were between $109.36 and $133.62, with an estimated average price of $123.12.

Sold Out: Fiserv Inc (FISV)

Morgan Dempsey Capital Management Llc sold out a holding in Fiserv Inc. The sale prices were between $93.52 and $117.99, with an estimated average price of $107.82.

Sold Out: RPM International Inc (RPM)

Morgan Dempsey Capital Management Llc sold out a holding in RPM International Inc. The sale prices were between $82.64 and $92.51, with an estimated average price of $88.26.



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