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  Name: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
  City: MEQUON
  State: WI
  Zip: 53092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $312,353,000
  Total Value Change : $-14,099,000
  Securities Held Change : -8
   
All Securities Held : 85
  New Positions : 2
  Closed Positions : 10
  Increased Positions : 15
  Unchanged Positions : 28
  Decreased Positions : 40

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Holdings Found : 28     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 43 - $76.95 $163,000 2,129 0.05% 10,000 0 0    Closed - End Fund - E...
   (SPNS)1 Year Chart         SPNS Sapiens International Corpo... 48 - $33.17 $124,000 3,841 0.04% 13,000 0 0.007    Technical & System So...
   (CAT)1 Year Chart         CAT Caterpillar Inc 56 - $321.47 $73,000 200 0.02% 14,000 0 0    Farm & Construction M...
   (V)1 Year Chart         V Visa Inc 60 - $270.66 $49,000 175 0.02% 3,000 0 0    Business Services
   (BAC)1 Year Chart         BAC Bank of America Corp 62 - $39.24 $30,000 800 0.01% 3,000 0 0    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 63 - $878.45 $18,000 23 0.01% 5,000 0 0    Drug Manufacturers - ...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 64 - $806.57 $13,000 19 0% 1,000 0 0    Semiconductor - Speci...
   (HON)1 Year Chart         HON Honeywell International Inc 65 - $208.53 $13,000 62 0% 0 0 0    Conglomerates
   (ACN)1 Year Chart         ACN Accenture Plc 66 - $286.71 $13,000 38 0% 0 0 0    Management Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 67 - $106.46 $12,000 105 0% 2,000 0 0    Industrial Electrical...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 70 - $497.12 $12,000 24 0% -1,000 0 0    Health Care Plans
   (TJX)1 Year Chart         TJX TJX Companies Inc 69 - $108.50 $12,000 122 0% 1,000 0 0    Discount, Variety Stores
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 68 - $65.78 $12,000 169 0% 1,000 0 0    Integrated Oil & Gas
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 71 - $65.85 $11,000 154 0% 0 0 0    Food - Major Diversified
   (TGT)1 Year Chart         TGT Target Corp 72 - $141.16 $10,000 57 0% 2,000 0 0    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 75 - $138.13 $9,000 72 0% 1,000 0 0    Application Software
   (HEI)1 Year Chart         HEI Heico Corp 73 - $225.17 $9,000 47 0% 1,000 0 0    Aerospace/Defense Pro...
   (PEP)1 Year Chart         PEP Pepsico Inc 74 - $163.81 $9,000 54 0% 0 0 0    Beverage Soft Drinks...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 76 - $167.90 $9,000 33 0% 2,000 0 0    Computer Peripherals
   (COST)1 Year Chart         COST Costco Wholesale Corp 77 - $855.67 $8,000 11 0% 1,000 0 0    Discount, Variety Stores
   (NEE)1 Year Chart         NEE NextEra Energy 79 - $73.06 $7,000 116 0% 0 0 0    Electric Utilities
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 81 - $135.67 $7,000 50 0% 1,000 0 0    Business Services
   (CI)1 Year Chart         CI Cigna Corporation 80 - $333.29 $7,000 20 0% 1,000 0 0    Health Care Plans
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 78 - $4.60 $7,000 147 0% 1,000 0 0    Closed - End Fund - Debt
   (ABT)1 Year Chart         ABT Abbott Laboratories 82 - $103.68 $7,000 61 0% 0 0 0    Drug Manufacturers - ...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 83 - $333.25 $6,000 14 0% 1,000 0 0    Rubber & Plastics
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 84 - $572.05 $6,000 10 0% 1,000 0 0    Medical Laboratories ...
   (NKE)1 Year Chart         NKE Nike Inc B 85 - $93.39 $5,000 48 0% 0 0 0    Textile - Apparel Foo...

      28 Records Found
  1    
Page 1 of 1
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