- New Purchases: WEYS, PESI, ELMD, REGI, XLP,
- Added Positions: GD, WPC, HPQ, CCI, USB, PAYX, CVX, MRK, CSCO, TGT, T, MCD, EMR, ENB, DUK, KO, WM, MO, JNJ, GIS, GILD, NTRS, PFE, PRU, SO, PM, VZ, LMT, UPS, KMB, XOM, IBM, PPL, IPG, DLR, UTMD, JJSF, BCPC, SOI, CSWI, PGC, COHU, POWL, CCMP, RES, SAFM, SSD, BHB, RGR, ATLO, TCBI, BMI, KE, NCBS, ONB, ATRI, ASTE, EBMT, APOG, WMK, MYRG, MRTN, GVA, HWKN, GABC, HIFS, HOFT, ICUI, IIIN, FLO, JOUT, FSTR, FLIC, MHO, PKE, DRQ, MMSI, MLR, MCRI, NHC, NPK, NTGR, DIOD, NWPX, ODC, GRC, OTTR,
- Reduced Positions: IWD, PG, MCS, CALM, CUB, LDL, MKSI, MSA,
- Sold Out: PETS, ESP, VTRS,
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- U.S. Bancorp (USB) - 218,046 shares, 3.82% of the total portfolio. Shares added by 17.69%
- HP Inc (HPQ) - 359,573 shares, 3.61% of the total portfolio. Shares added by 19.65%
- Crown Castle International Corp (CCI) - 64,914 shares, 3.54% of the total portfolio. Shares added by 19.22%
- Paychex Inc (PAYX) - 111,377 shares, 3.46% of the total portfolio. Shares added by 19.51%
- Procter & Gamble Co (PG) - 74,792 shares, 3.21% of the total portfolio. Shares reduced by 8.2%
Morgan Dempsey Capital Management Llc initiated holding in Weyco Group Inc. The purchase prices were between $15.78 and $24.02, with an estimated average price of $19.02. The stock is now traded at around $21.190000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,521 shares as of 2021-03-31.
New Purchase: Perma-Fix Environmental Services Inc (PESI)Morgan Dempsey Capital Management Llc initiated holding in Perma-Fix Environmental Services Inc. The purchase prices were between $5.76 and $7.9, with an estimated average price of $6.76. The stock is now traded at around $6.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,427 shares as of 2021-03-31.
New Purchase: Electromed Inc (ELMD)Morgan Dempsey Capital Management Llc initiated holding in Electromed Inc. The purchase prices were between $9.8 and $12.14, with an estimated average price of $10.83. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,518 shares as of 2021-03-31.
New Purchase: Renewable Energy Group Inc (REGI)Morgan Dempsey Capital Management Llc initiated holding in Renewable Energy Group Inc. The purchase prices were between $60.32 and $113.68, with an estimated average price of $86.15. The stock is now traded at around $58.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,077 shares as of 2021-03-31.
New Purchase: Consumer Staples Select Sector SPDR (XLP)Morgan Dempsey Capital Management Llc initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $62.96 and $69.27, with an estimated average price of $65.45. The stock is now traded at around $69.920000. The impact to a portfolio due to this purchase was 0.01%. The holding were 542 shares as of 2021-03-31.
Added: General Dynamics Corp (GD)Morgan Dempsey Capital Management Llc added to a holding in General Dynamics Corp by 80.16%. The purchase prices were between $145.94 and $183.3, with an estimated average price of $163.4. The stock is now traded at around $184.070000. The impact to a portfolio due to this purchase was 1.2%. The holding were 46,891 shares as of 2021-03-31.
Added: W.P. Carey Inc (WPC)Morgan Dempsey Capital Management Llc added to a holding in W.P. Carey Inc by 50.01%. The purchase prices were between $66.32 and $71.74, with an estimated average price of $68.48. The stock is now traded at around $73.710000. The impact to a portfolio due to this purchase was 0.88%. The holding were 118,378 shares as of 2021-03-31.
Added: Chevron Corp (CVX)Morgan Dempsey Capital Management Llc added to a holding in Chevron Corp by 24.54%. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $101.330000. The impact to a portfolio due to this purchase was 0.56%. The holding were 85,223 shares as of 2021-03-31.
Added: AT&T Inc (T)Morgan Dempsey Capital Management Llc added to a holding in AT&T Inc by 25.33%. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.27. The stock is now traded at around $29.890000. The impact to a portfolio due to this purchase was 0.5%. The holding were 258,645 shares as of 2021-03-31.
Added: Altria Group Inc (MO)Morgan Dempsey Capital Management Llc added to a holding in Altria Group Inc by 26.59%. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $47.190000. The impact to a portfolio due to this purchase was 0.46%. The holding were 133,739 shares as of 2021-03-31.
Added: Gilead Sciences Inc (GILD)Morgan Dempsey Capital Management Llc added to a holding in Gilead Sciences Inc by 22.70%. The purchase prices were between $60 and $68.46, with an estimated average price of $64.52. The stock is now traded at around $66.380000. The impact to a portfolio due to this purchase was 0.45%. The holding were 118,415 shares as of 2021-03-31.
Sold Out: PetMed Express Inc (PETS)Morgan Dempsey Capital Management Llc sold out a holding in PetMed Express Inc. The sale prices were between $29.77 and $51.8, with an estimated average price of $34.82.
Sold Out: Espey Manufacturing & Electronics Corp (ESP)Morgan Dempsey Capital Management Llc sold out a holding in Espey Manufacturing & Electronics Corp. The sale prices were between $15.2 and $20.63, with an estimated average price of $18.46.
Sold Out: Viatris Inc (VTRS)Morgan Dempsey Capital Management Llc sold out a holding in Viatris Inc. The sale prices were between $13.59 and $18.54, with an estimated average price of $16.33.
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