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Morgan Dempsey Capital Management Llc Buys Walgreens Boots Alliance Inc, Exxon Mobil Corp, First Horizon Corp, Sells Target Corp, L.B. Foster Co, German American Bancorp Inc

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Nov 04, 2021
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Milwaukee, WI, based Investment company Morgan Dempsey Capital Management Llc (Current Portfolio) buys Walgreens Boots Alliance Inc, Exxon Mobil Corp, First Horizon Corp, Nuveen ESG Large-Cap Value ETF, iShares Russell 1000 Value ETF, sells Target Corp, L.B. Foster Co, German American Bancorp Inc, Sturm Ruger Inc, MYR Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Morgan Dempsey Capital Management Llc. As of 2021Q3, Morgan Dempsey Capital Management Llc owns 99 stocks with a total value of $304 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. U.S. Bancorp (USB) - 202,878 shares, 3.97% of the total portfolio. Shares reduced by 4.91%
  2. Crown Castle International Corp (CCI) - 59,426 shares, 3.39% of the total portfolio. Shares reduced by 4.99%
  3. Prudential Financial Inc (PRU) - 93,330 shares, 3.23% of the total portfolio. Shares reduced by 5.03%
  4. Enbridge Inc (ENB) - 244,016 shares, 3.20% of the total portfolio. Shares reduced by 5.1%
  5. Procter & Gamble Co (PG) - 68,744 shares, 3.16% of the total portfolio. Shares reduced by 4.93%
New Purchase: Walgreens Boots Alliance Inc (WBA)

Morgan Dempsey Capital Management Llc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $45.58 and $51.78, with an estimated average price of $48.28. The stock is now traded at around $49.295000. The impact to a portfolio due to this purchase was 1.65%. The holding were 106,332 shares as of 2021-09-30.

New Purchase: Nuveen ESG Large-Cap Value ETF (NULV)

Morgan Dempsey Capital Management Llc initiated holding in Nuveen ESG Large-Cap Value ETF. The purchase prices were between $37.12 and $39.19, with an estimated average price of $38.31. The stock is now traded at around $39.440000. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,980 shares as of 2021-09-30.

New Purchase: 1847 Goedeker Inc (GOED)

Morgan Dempsey Capital Management Llc initiated holding in 1847 Goedeker Inc. The purchase prices were between $2.41 and $3.89, with an estimated average price of $3.03. The stock is now traded at around $2.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,499 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Morgan Dempsey Capital Management Llc added to a holding in Exxon Mobil Corp by 78.41%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.160000. The impact to a portfolio due to this purchase was 1.26%. The holding were 148,128 shares as of 2021-09-30.

Added: First Horizon Corp (FHN)

Morgan Dempsey Capital Management Llc added to a holding in First Horizon Corp by 74.51%. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.050000. The impact to a portfolio due to this purchase was 0.91%. The holding were 395,610 shares as of 2021-09-30.

Added: iShares Russell 1000 Value ETF (IWD)

Morgan Dempsey Capital Management Llc added to a holding in iShares Russell 1000 Value ETF by 161.96%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $165.390000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,336 shares as of 2021-09-30.

Added: Timberland Bancorp Inc (TSBK)

Morgan Dempsey Capital Management Llc added to a holding in Timberland Bancorp Inc by 48.70%. The purchase prices were between $27.84 and $29.99, with an estimated average price of $28.63. The stock is now traded at around $28.240000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,281 shares as of 2021-09-30.

Added: Monarch Casino & Resort Inc (MCRI)

Morgan Dempsey Capital Management Llc added to a holding in Monarch Casino & Resort Inc by 20.50%. The purchase prices were between $59.06 and $69.33, with an estimated average price of $64.68. The stock is now traded at around $69.640000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,481 shares as of 2021-09-30.

Added: Perma-Fix Environmental Services Inc (PESI)

Morgan Dempsey Capital Management Llc added to a holding in Perma-Fix Environmental Services Inc by 24.75%. The purchase prices were between $5.6 and $6.9, with an estimated average price of $6.15. The stock is now traded at around $7.223300. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,180 shares as of 2021-09-30.

Sold Out: L.B. Foster Co (FSTR)

Morgan Dempsey Capital Management Llc sold out a holding in L.B. Foster Co. The sale prices were between $15.06 and $18.86, with an estimated average price of $17.1.

Sold Out: German American Bancorp Inc (GABC)

Morgan Dempsey Capital Management Llc sold out a holding in German American Bancorp Inc. The sale prices were between $35.04 and $39.33, with an estimated average price of $37.18.

Sold Out: Marten Transport Ltd (MRTN)

Morgan Dempsey Capital Management Llc sold out a holding in Marten Transport Ltd. The sale prices were between $14.87 and $16.81, with an estimated average price of $15.7.

Sold Out: Paychex Inc (PAYX)

Morgan Dempsey Capital Management Llc sold out a holding in Paychex Inc. The sale prices were between $106.73 and $118.19, with an estimated average price of $112.3.

Sold Out: Organon & Co (OGN)

Morgan Dempsey Capital Management Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.



Here is the complete portfolio of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC. Also check out:

1. MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that MORGAN DEMPSEY CAPITAL MANAGEMENT LLC keeps buying
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