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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 |
|
PSX |
Phillips 66 |
1 |
- |
$142.90 |
$13,226,000 |
80,973 |
4.23% |
1,329,000 |
-8,385 |
0.019 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$115.48 |
$12,812,000 |
110,221 |
4.1% |
724,000 |
-10,679 |
0.003 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
3 |
- |
$173.69 |
$12,173,000 |
63,746 |
3.9% |
653,000 |
-6,693 |
0.007 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
4 |
- |
$63.82 |
$10,898,000 |
172,332 |
3.49% |
1,149,000 |
-17,185 |
0.008 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$10,765,000 |
81,584 |
3.45% |
944,000 |
-8,499 |
0.003 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
6 |
- |
$298.01 |
$10,410,000 |
36,849 |
3.33% |
-179,000 |
-3,928 |
0.013 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$67.80 |
$9,831,000 |
134,210 |
3.15% |
-2,389,000 |
-16,637 |
0.011 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
8 |
- |
$85.76 |
$9,561,000 |
109,713 |
3.06% |
-149,000 |
-8,159 |
0.008 |
Medical Appliances & ... |
|
|
PBA |
Pembina Pipeline Corp |
9 |
- |
$36.63 |
$9,460,000 |
267,679 |
3.03% |
-681,000 |
-26,950 |
0.049 |
Oil & Gas Pipelines &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$9,455,000 |
102,994 |
3.03% |
-870,000 |
-9,987 |
0.011 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$469.71 |
$9,423,000 |
20,716 |
3.02% |
119,000 |
188 |
0.007 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.81 |
$9,400,000 |
57,938 |
3.01% |
48,000 |
-5,882 |
0.002 |
Cleaning Products |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$98.52 |
$9,356,000 |
91,478 |
3% |
-69,000 |
-7,653 |
0.027 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
14 |
- |
$17.50 |
$9,299,000 |
528,340 |
2.98% |
-397,000 |
-49,491 |
0.007 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.43 |
$9,278,000 |
185,890 |
2.97% |
-1,027,000 |
-18,082 |
0.004 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
16 |
- |
$119.49 |
$9,258,000 |
78,858 |
2.96% |
207,000 |
-8,414 |
0.02 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.79 |
$9,189,000 |
218,990 |
2.94% |
143,000 |
-20,966 |
0.005 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$265.77 |
$9,154,000 |
32,466 |
2.93% |
-1,499,000 |
-3,462 |
0.004 |
Restaurants |
|
|
CMI |
Cummins Inc |
19 |
- |
$287.01 |
$9,030,000 |
30,648 |
2.89% |
959,000 |
-3,040 |
0.021 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.00 |
$9,005,000 |
147,184 |
2.88% |
-547,000 |
-14,907 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.57 |
$8,898,000 |
56,409 |
2.85% |
-470,000 |
-6,394 |
0.003 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
22 |
- |
$36.38 |
$8,807,000 |
238,672 |
2.82% |
-688,000 |
-18,096 |
0.02 |
N/A |
|
|
SO |
Southern Co |
23 |
- |
$78.69 |
$8,627,000 |
120,251 |
2.76% |
-704,000 |
-12,827 |
0.011 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
24 |
- |
$100.22 |
$8,003,000 |
75,620 |
2.56% |
-1,690,000 |
-8,526 |
0.018 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
25 |
- |
$70.35 |
$7,804,000 |
111,537 |
2.5% |
-375,000 |
-14,025 |
0.018 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
26 |
- |
$101.07 |
$7,614,000 |
83,106 |
2.44% |
-1,053,000 |
-9,021 |
0.005 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$153.50 |
$7,547,000 |
47,709 |
2.42% |
-645,000 |
-4,553 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$29.60 |
$7,438,000 |
268,022 |
2.38% |
-692,000 |
-14,355 |
0.005 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$36.61 |
$7,354,000 |
203,261 |
2.35% |
-696,000 |
-20,215 |
0.01 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$143.77 |
$7,294,000 |
49,077 |
2.34% |
-1,083,000 |
-4,203 |
0.007 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$103.44 |
$7,174,000 |
74,178 |
2.3% |
-773,000 |
-7,714 |
0.01 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
32 |
- |
$60.33 |
$6,976,000 |
123,429 |
2.23% |
383,000 |
-5,701 |
0.09 |
Toys & Games |
|
|
RIO |
Rio Tinto Plc (ADR) |
33 |
- |
$72.22 |
$6,833,000 |
107,196 |
2.19% |
-1,993,000 |
-11,334 |
0.009 |
Gold |
|
|
WEC |
WEC Energy Group Inc |
34 |
New |
$82.31 |
$4,634,000 |
56,433 |
1.48% |
4,634,000 |
56,433 |
0.018 |
Multi Utilities |
|
|
MDLV |
Morgan Dempsey Large Cap Va... |
35 |
- |
$0.00 |
$2,025,000 |
79,592 |
0.65% |
-864,000 |
-40,302 |
0.884 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
36 |
- |
$6.00 |
$528,000 |
75,723 |
0.17% |
232,000 |
9,800 |
0.132 |
Independent Oil & Gas |
|
|
PESI |
Perma Fix Environmental Ser... |
37 |
- |
$10.94 |
$460,000 |
38,671 |
0.15% |
145,000 |
-1,450 |
0.318 |
Waste Management |
|
|
UFPT |
UFP Technologies Inc |
38 |
- |
$252.39 |
$358,000 |
1,418 |
0.11% |
140,000 |
151 |
0.019 |
Packaging & Containers |
|
|
DAC |
Danaos Corporation |
39 |
- |
$0.86 |
$245,000 |
3,400 |
0.08% |
122,000 |
1,744 |
0.022 |
AirDelivery & Freight... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
40 |
- |
$0.00 |
$232,000 |
5,965 |
0.07% |
-47,000 |
-1,812 |
0.002 |
N/A |
|
|
HWKN |
Hawkins Inc |
41 |
- |
$87.68 |
$192,000 |
2,502 |
0.06% |
37,000 |
302 |
0.012 |
Basic Materials Whole... |
|
|
BKTI |
BK Technologies Inc |
42 |
- |
$4.27 |
$191,000 |
13,061 |
0.06% |
106,000 |
6,143 |
0.104 |
Communication Equipment |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$77.82 |
$163,000 |
2,129 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MYRG |
Myr Group Inc |
44 |
- |
$157.62 |
$162,000 |
914 |
0.05% |
44,000 |
97 |
0.005 |
Heavy Construction |
|
|
KE |
Kimball Electronics, Inc. |
45 |
- |
$22.62 |
$159,000 |
7,328 |
0.05% |
-114,000 |
-2,788 |
0.029 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
46 |
- |
$65.42 |
$136,000 |
1,814 |
0.04% |
24,000 |
195 |
0.01 |
Gambling/Resorts |
|
|
CRWS |
Crown Crafts Inc |
47 |
New |
$5.28 |
$125,000 |
24,493 |
0.04% |
125,000 |
24,493 |
0.239 |
Textile Manufacturing |
|
|
SPNS |
Sapiens International Corpo... |
48 |
- |
$34.23 |
$124,000 |
3,841 |
0.04% |
13,000 |
0 |
0.007 |
Technical & System So... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$178.13 |
$123,000 |
687 |
0.04% |
-118,000 |
-770 |
0 |
Closed - End Fund - E... |
|
|
COHU |
Cohu Inc |
50 |
- |
$30.90 |
$115,000 |
3,448 |
0.04% |
6,000 |
368 |
0.007 |
Semiconductor Equipme... |
|
|
SENEA |
Seneca Foods A |
51 |
- |
$60.46 |
$100,000 |
1,762 |
0.03% |
17,000 |
187 |
0.024 |
Processed & Packaged ... |
|
|
KFRC |
Kforce Inc |
52 |
- |
$61.96 |
$94,000 |
1,333 |
0.03% |
4,000 |
3 |
0.006 |
Staffing & Outsourcin... |
|
|
TSBK |
Timberland Bancorp Inc |
53 |
- |
$26.17 |
$88,000 |
3,278 |
0.03% |
-4,000 |
347 |
0.039 |
Savings & Loans |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$430.52 |
$86,000 |
205 |
0.03% |
5,000 |
-10 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$355.94 |
$73,000 |
200 |
0.02% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
RGR |
Sturm Ruger & Co Inc |
55 |
- |
$43.28 |
$73,000 |
1,576 |
0.02% |
9,000 |
169 |
0.009 |
Sporting Goods |
|
|
WTI |
W&T Offshore, Inc. |
57 |
- |
$2.27 |
$60,000 |
22,583 |
0.02% |
-3,000 |
3,335 |
0.016 |
Oil & Gas Drilling & ... |
|
|
EBMT |
Eagle Bancorp /mt/ |
58 |
- |
$13.09 |
$57,000 |
4,429 |
0.02% |
-5,000 |
474 |
0.116 |
Savings & Loans |
|
|
AAPL |
Apple Inc |
59 |
- |
$190.90 |
$57,000 |
330 |
0.02% |
-10,000 |
-20 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
60 |
- |
$275.58 |
$49,000 |
175 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
IDN |
Intelli Check-Mobilisa |
61 |
- |
$3.07 |
$40,000 |
11,433 |
0.01% |
-4,000 |
-11,802 |
0.062 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.76 |
$30,000 |
800 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$802.91 |
$18,000 |
23 |
0.01% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$202.80 |
$13,000 |
62 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
MPWR |
Monolithic Power Systems Inc |
64 |
- |
$760.62 |
$13,000 |
19 |
0% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
66 |
- |
$307.11 |
$13,000 |
38 |
0% |
0 |
0 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$101.12 |
$12,000 |
122 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$521.35 |
$12,000 |
24 |
0% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
TOT |
TOTAL S.A. (ADR) |
68 |
- |
$70.47 |
$12,000 |
169 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$114.68 |
$12,000 |
105 |
0% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.22 |
$11,000 |
154 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
72 |
- |
$143.27 |
$10,000 |
57 |
0% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
74 |
- |
$182.09 |
$9,000 |
54 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NICE |
NICE Systems Ltd (ADR) |
76 |
- |
$196.58 |
$9,000 |
33 |
0% |
2,000 |
0 |
0 |
Computer Peripherals |
|
|
ORCL |
Oracle Corp |
75 |
- |
$124.60 |
$9,000 |
72 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
HEI |
Heico Corp |
73 |
- |
$215.73 |
$9,000 |
47 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$801.86 |
$8,000 |
11 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
78 |
- |
$4.60 |
$7,000 |
147 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
79 |
- |
$76.32 |
$7,000 |
116 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$136.89 |
$7,000 |
50 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.82 |
$7,000 |
61 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
80 |
- |
$336.47 |
$7,000 |
20 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
83 |
- |
$334.29 |
$6,000 |
14 |
0% |
1,000 |
0 |
0 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$590.80 |
$6,000 |
10 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
85 |
- |
$92.50 |
$5,000 |
48 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
91 |
Closed |
$456.52 |
$0 |
0 |
0% |
-9,000 |
-21 |
0 |
Business Services |
|
|
ACU |
Acme United Corp |
90 |
Closed |
$39.33 |
$0 |
0 |
0% |
-65,000 |
-1,527 |
0 |
Medical Instruments &... |
|
|
POL |
Polished |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-174 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
95 |
Closed |
$29.89 |
$0 |
0 |
0% |
-5,000 |
-72 |
0 |
Medical Appliances & ... |
|
|
RELL |
Richardson Electronics Ltd |
88 |
Closed |
$10.84 |
$0 |
0 |
0% |
-130,000 |
-9,759 |
0 |
Electronics Wholesale |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
Closed |
$79.20 |
$0 |
0 |
0% |
-61,000 |
-801 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
87 |
Closed |
$124.47 |
$0 |
0 |
0% |
-558,000 |
-4,758 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
93 |
Closed |
$40.77 |
$0 |
0 |
0% |
-5,725,000 |
-132,277 |
0 |
Domestic Regional Banks |
|
|
POWI |
Power Integrations Inc |
86 |
Closed |
$78.21 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Semiconductor - Integ... |
|
|
UTMD |
Utah Medical Products Inc |
92 |
Closed |
$67.31 |
$0 |
0 |
0% |
-75,000 |
-896 |
0 |
Medical Instruments &... |
|
