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| Name: |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
1 |
- |
$28.10 |
$10,542,000 |
372,765 |
4.4% |
1,115,000 |
-41,252 |
0.005 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
2 |
- |
$177.98 |
$9,435,000 |
58,943 |
3.94% |
1,455,000 |
-6,624 |
0.004 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$113.80 |
$9,282,000 |
78,045 |
3.87% |
-20,000 |
-8,431 |
0.002 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
4 |
- |
$104.22 |
$8,891,000 |
81,581 |
3.71% |
375,000 |
-8,979 |
0.026 |
Multi Utilities |
|
|
C |
Citigroup Inc |
5 |
- |
$85.79 |
$8,627,000 |
121,529 |
3.6% |
-879,000 |
-13,521 |
0.006 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
6 |
- |
$153.02 |
$8,197,000 |
48,997 |
3.42% |
405,000 |
-4,803 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$69.27 |
$8,107,000 |
131,372 |
3.38% |
-537,000 |
-14,648 |
0.003 |
Networking & Communic... |
|
|
ETR |
Entergy Corp |
8 |
- |
$81.46 |
$8,068,000 |
94,369 |
3.36% |
-1,721,000 |
-34,741 |
0.044 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
9 |
- |
$36.47 |
$7,519,000 |
188,257 |
3.14% |
-186,000 |
-20,247 |
0.034 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$69.48 |
$7,482,000 |
103,734 |
3.12% |
314,000 |
-11,403 |
0.002 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
11 |
- |
$89.00 |
$7,030,000 |
77,633 |
2.93% |
208,000 |
-7,031 |
0.006 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$42.61 |
$7,007,000 |
154,472 |
2.92% |
250,000 |
-14,500 |
0.004 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
13 |
- |
$290.14 |
$6,880,000 |
27,668 |
2.87% |
-1,686,000 |
-11,299 |
0.003 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
14 |
- |
$334.60 |
$6,831,000 |
21,793 |
2.85% |
-1,643,000 |
-2,515 |
0.015 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$463.06 |
$6,768,000 |
15,152 |
2.82% |
-1,329,000 |
-1,510 |
0.005 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$103.41 |
$6,714,000 |
64,417 |
2.8% |
911,000 |
475 |
0.015 |
Integrated Telecommun... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$6,596,000 |
71,909 |
2.75% |
-636,000 |
-7,194 |
0.008 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
18 |
- |
$106.60 |
$6,586,000 |
58,969 |
2.75% |
-1,192,000 |
-6,651 |
0.015 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$117.17 |
$6,424,000 |
52,670 |
2.68% |
129,000 |
-5,761 |
0.007 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
20 |
- |
$299.96 |
$6,303,000 |
23,123 |
2.63% |
-424,000 |
-2,408 |
0.008 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
21 |
- |
$91.96 |
$6,089,000 |
66,223 |
2.54% |
49,000 |
-7,150 |
0.006 |
Electric Utilities |
|
|
ES |
Eversource Energy |
22 |
- |
$65.11 |
$5,774,000 |
92,965 |
2.41% |
401,000 |
-593 |
0.027 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.28 |
$5,550,000 |
33,464 |
2.31% |
543,000 |
-1,160 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
24 |
New |
$81.79 |
$5,287,000 |
73,643 |
2.21% |
5,287,000 |
73,643 |
0.002 |
Domestic Money Center... |
|
|
MAIN |
Main Street Capital Corp |
25 |
- |
$61.40 |
$5,215,000 |
92,204 |
2.18% |
-792,000 |
-9,821 |
0.14 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$83.71 |
$5,167,000 |
57,056 |
2.16% |
-969,000 |
-4,121 |
0.002 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
27 |
- |
$26.45 |
$5,156,000 |
169,428 |
2.15% |
292,000 |
11,035 |
0.014 |
N/A |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$102.15 |
$5,081,000 |
46,195 |
2.12% |
-526,000 |
1,731 |
0.006 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$64.84 |
$5,006,000 |
71,108 |
2.09% |
317,000 |
7,977 |
0.021 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.56 |
$4,977,000 |
196,417 |
2.08% |
121,000 |
13,393 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$157.52 |
$4,765,000 |
27,959 |
1.99% |
-473,000 |
-3,283 |
0 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
31 |
- |
$51.20 |
$4,765,000 |
79,701 |
1.99% |
-755,000 |
-6,861 |
0.014 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$95.25 |
$4,211,000 |
42,929 |
1.76% |
-117,000 |
-4,502 |
0.004 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
34 |
- |
$293.02 |
$4,139,000 |
13,251 |
1.73% |
-74,000 |
-1,282 |
0.002 |
Restaurants |
|
|
VOYA |
Voya Financial Inc |
35 |
New |
$72.92 |
$3,482,000 |
51,388 |
1.45% |
3,482,000 |
51,388 |
0.041 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
36 |
- |
$58.71 |
$3,425,000 |
54,961 |
1.43% |
44,000 |
-2,533 |
0.004 |
Gold |
|
|
ARE |
Alexandria Real Estate Equi... |
37 |
- |
$77.07 |
$3,085,000 |
32,882 |
1.29% |
-335,000 |
-1,706 |
0.019 |
REIT - Office |
|
|
MDLV |
Morgan Dempsey Large Cap Va... |
38 |
- |
$0.00 |
$584,000 |
21,500 |
0.24% |
-3,609,000 |
-140,902 |
0.239 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
39 |
- |
$3.81 |
$270,000 |
71,925 |
0.11% |
-131,000 |
-19,846 |
0.07 |
Independent Oil & Gas |
|
|
DAC |
Danaos Corporation |
40 |
- |
$0.86 |
$251,000 |
3,221 |
0.1% |
-114,000 |
-1,343 |
0.021 |
AirDelivery & Freight... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
41 |
- |
$0.00 |
$225,000 |
5,559 |
0.09% |
41,000 |
876 |
0.002 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
42 |
- |
$247.56 |
$191,000 |
948 |
0.08% |
-138,000 |
-396 |
0.013 |
Packaging & Containers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$184.71 |
$183,000 |
1,054 |
0.08% |
-86,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
ESP |
Espey Manufacturing & Elect... |
44 |
- |
$47.50 |
$171,000 |
6,307 |
0.07% |
-134,000 |
-3,819 |
0.263 |
Diversified Electronics |
|
|
HWKN |
Hawkins Inc |
45 |
- |
$155.33 |
$146,000 |
1,374 |
0.06% |
-93,000 |
-574 |
0.006 |
Basic Materials Whole... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$80.82 |
$139,000 |
1,706 |
0.06% |
-17,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
BKTI |
BK Technologies Inc |
47 |
- |
$4.27 |
$136,000 |
3,570 |
0.06% |
-301,000 |
-9,174 |
0.029 |
Communication Equipment |
|
|
SENEA |
Seneca Foods A |
48 |
- |
$101.53 |
$135,000 |
1,521 |
0.06% |
-35,000 |
-630 |
0.021 |
Processed & Packaged ... |
|
|
UCTT |
Ultra Clean Holdings Inc |
49 |
- |
$24.62 |
$130,000 |
6,060 |
0.05% |
-148,000 |
-1,683 |
0.014 |
Semiconductor - Speci... |
|
|
SPNS |
Sapiens International Corpo... |
50 |
- |
$30.41 |
$126,000 |
4,680 |
0.05% |
-52,000 |
-1,955 |
0.009 |
Technical & System So... |
|
|
KEQU |
Kewaunee Scientific Corp |
51 |
- |
$59.96 |
$125,000 |
2,982 |
0.05% |
19,000 |
1,262 |
0.108 |
Scientific & Technica... |
|
|
TATT |
T.A.T. Technologies Ltd |
52 |
- |
$30.76 |
$114,000 |
4,206 |
0.05% |
11,000 |
198 |
0.048 |
General Building Mate... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
53 |
- |
$0.00 |
$112,000 |
5,452 |
0.05% |
-35,000 |
-2,277 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$196.26 |
$111,000 |
592 |
0.05% |
-199,000 |
-1,084 |
0.027 |
Closed - End Fund - E... |
|
|
KE |
Kimball Electronics, Inc. |
55 |
- |
$20.18 |
$111,000 |
6,688 |
0.05% |
-66,000 |
-2,784 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
57 |
- |
$88.88 |
$108,000 |
1,393 |
0.05% |
-48,000 |
-582 |
0 |
Gambling/Resorts |
|
|
DIAL |
Columbia Diversified Fixed ... |
56 |
- |
$0.00 |
$108,000 |
6,046 |
0.05% |
58,000 |
3,217 |
0.019 |
N/A |
|
|
MYRG |
Myr Group Inc |
58 |
- |
$184.22 |
$105,000 |
929 |
0.04% |
-91,000 |
-388 |
0.006 |
Heavy Construction |
|
|
VLGEA |
Village Super Market Inc |
59 |
New |
$36.93 |
$99,000 |
2,618 |
0.04% |
99,000 |
2,618 |
0.026 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$786.92 |
$92,000 |
112 |
0.04% |
6,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
BIPC |
Brookfield Infrastructure O... |
61 |
- |
$41.29 |
$85,000 |
2,347 |
0.04% |
12,000 |
533 |
0.002 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
62 |
- |
$0.00 |
$83,000 |
1,966 |
0.03% |
67,000 |
1,606 |
0.002 |
N/A |
|
|
COHU |
Cohu Inc |
63 |
- |
$20.46 |
$81,000 |
5,368 |
0.03% |
-122,000 |
-2,241 |
0.011 |
Semiconductor Equipme... |
|
|
TRNS |
Transcat Inc |
64 |
- |
$85.96 |
$75,000 |
954 |
0.03% |
-68,000 |
-398 |
0.011 |
Scientific & Technica... |
|
|
ATNI |
ATN International Inc |
65 |
New |
$18.58 |
$70,000 |
3,509 |
0.03% |
70,000 |
3,509 |
0.022 |
Telecom Services - Fo... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$136.05 |
$70,000 |
521 |
0.03% |
-2,695,000 |
-20,541 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
67 |
- |
$211.14 |
$68,000 |
305 |
0.03% |
-15,000 |
-25 |
0 |
Personal Computers |
|
|
AMGP |
Antero Midstream GP LP |
68 |
- |
$17.56 |
$63,000 |
3,475 |
0.03% |
-26,000 |
-2,452 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$503.51 |
$62,000 |
165 |
0.03% |
-14,000 |
-15 |
0 |
Application Software |
|
|
GRW |
Tcw ETF Trust |
70 |
- |
$34.66 |
$60,000 |
1,816 |
0.03% |
38,000 |
1,141 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$402.18 |
$59,000 |
180 |
0.02% |
-14,000 |
-20 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
72 |
- |
$357.76 |
$49,000 |
140 |
0.02% |
48,000 |
-20 |
0 |
Business Services |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
74 |
- |
$0.00 |
$43,000 |
602 |
0.02% |
-2,000 |
50 |
0 |
N/A |
|
|
ELMD |
Electromed, Inc. |
73 |
- |
$20.51 |
$43,000 |
1,762 |
0.02% |
-31,000 |
-736 |
0.021 |
Home Health Care |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$113.24 |
$39,000 |
350 |
0.02% |
7,000 |
0 |
0 |
Biotechnology |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
76 |
- |
$25.93 |
$38,000 |
1,438 |
0.02% |
13,000 |
455 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
77 |
- |
$130.51 |
$37,000 |
301 |
0.02% |
-10,000 |
-114 |
0 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
79 |
- |
$43.79 |
$33,000 |
738 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$46.84 |
$33,000 |
800 |
0.01% |
-2,000 |
0 |
0 |
Domestic Money Center... |
|
|
HAS |
Hasbro Inc |
80 |
- |
$76.68 |
$31,000 |
499 |
0.01% |
3,000 |
0 |
0 |
Toys & Games |
|
|
IGF |
iShares S&P Global Infrastr... |
81 |
New |
$58.51 |
$24,000 |
439 |
0.01% |
24,000 |
439 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
New |
$28.06 |
$21,000 |
719 |
0.01% |
21,000 |
719 |
0 |
Medical Appliances & ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$94.81 |
$16,000 |
172 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$125.45 |
$15,000 |
122 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
86 |
- |
$238.72 |
$13,000 |
62 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
HEI |
Heico Corp |
85 |
- |
$316.85 |
$13,000 |
47 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$139.80 |
$12,000 |
105 |
0.01% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$751.14 |
$11,000 |
19 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$66.85 |
$11,000 |
154 |
0% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
91 |
- |
$235.81 |
$10,000 |
72 |
0% |
-2,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$982.09 |
$10,000 |
11 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$182.16 |
$9,000 |
50 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
MARA |
Marathon Patent Group Inc |
95 |
- |
$18.46 |
$8,000 |
700 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
94 |
- |
$0.00 |
$8,000 |
76 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$133.22 |
$8,000 |
61 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.65 |
$8,000 |
116 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
97 |
- |
$134.48 |
$8,000 |
54 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
98 |
New |
$624.06 |
$7,000 |
12 |
0% |
7,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
99 |
- |
$309.78 |
$7,000 |
20 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
100 |
- |
$102.43 |
$6,000 |
57 |
0% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
