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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 |
- |
$135.85 |
$13,226,000 |
80,973 |
4.23% |
1,329,000 |
-8,385 |
0.019 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$109.38 |
$12,812,000 |
110,221 |
4.1% |
724,000 |
-10,679 |
0.003 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
3 |
- |
$170.55 |
$12,173,000 |
63,746 |
3.9% |
653,000 |
-6,693 |
0.007 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
4 |
- |
$60.78 |
$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 |
- |
$298.00 |
$10,410,000 |
36,849 |
3.33% |
-179,000 |
-3,928 |
0.013 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$63.15 |
$9,831,000 |
134,210 |
3.15% |
-2,389,000 |
-16,637 |
0.011 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
8 |
- |
$79.75 |
$9,561,000 |
109,713 |
3.06% |
-149,000 |
-8,159 |
0.008 |
Medical Appliances & ... |
|
|
PBA |
Pembina Pipeline Corp |
9 |
- |
$36.23 |
$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... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$168.56 |
$9,400,000 |
57,938 |
3.01% |
48,000 |
-5,882 |
0.002 |
Cleaning Products |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$95.38 |
$9,356,000 |
91,478 |
3% |
-69,000 |
-7,653 |
0.027 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
14 |
- |
$18.05 |
$9,299,000 |
528,340 |
2.98% |
-397,000 |
-49,491 |
0.007 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$45.97 |
$9,278,000 |
185,890 |
2.97% |
-1,027,000 |
-18,082 |
0.004 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
16 |
- |
$115.67 |
$9,258,000 |
78,858 |
2.96% |
207,000 |
-8,414 |
0.02 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$40.08 |
$9,189,000 |
218,990 |
2.94% |
143,000 |
-20,966 |
0.005 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$250.79 |
$9,154,000 |
32,466 |
2.93% |
-1,499,000 |
-3,462 |
0.004 |
Restaurants |
|
|
CMI |
Cummins Inc |
19 |
- |
$273.79 |
$9,030,000 |
30,648 |
2.89% |
959,000 |
-3,040 |
0.021 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.63 |
$9,005,000 |
147,184 |
2.88% |
-547,000 |
-14,907 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
21 |
- |
$153.33 |
$8,898,000 |
56,409 |
2.85% |
-470,000 |
-6,394 |
0.003 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
22 |
- |
$32.67 |
$8,807,000 |
238,672 |
2.82% |
-688,000 |
-18,096 |
0.02 |
N/A |
|
|
SO |
Southern Co |
23 |
- |
$77.94 |
$8,627,000 |
120,251 |
2.76% |
-704,000 |
-12,827 |
0.011 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
24 |
- |
$95.34 |
$8,003,000 |
75,620 |
2.56% |
-1,690,000 |
-8,526 |
0.018 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
25 |
- |
$66.66 |
$7,804,000 |
111,537 |
2.5% |
-375,000 |
-14,025 |
0.018 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
26 |
- |
$101.24 |
$7,614,000 |
83,106 |
2.44% |
-1,053,000 |
-9,021 |
0.005 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$145.65 |
$7,547,000 |
47,709 |
2.42% |
-645,000 |
-4,553 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.41 |
$7,438,000 |
268,022 |
2.38% |
-692,000 |
-14,355 |
0.005 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$34.80 |
$7,354,000 |
203,261 |
2.35% |
-696,000 |
-20,215 |
0.01 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$134.20 |
$7,294,000 |
49,077 |
2.34% |
-1,083,000 |
-4,203 |
0.007 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$100.03 |
$7,174,000 |
74,178 |
2.3% |
-773,000 |
-7,714 |
0.01 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
32 |
- |
$60.66 |
$6,976,000 |
123,429 |
2.23% |
383,000 |
-5,701 |
0.09 |
Toys & Games |
|
|
RIO |
Rio Tinto Plc (ADR) |
33 |
- |
$66.26 |
$6,833,000 |
107,196 |
2.19% |
-1,993,000 |
-11,334 |
0.009 |
Gold |
|
|
MDLV |
Morgan Dempsey Large Cap Va... |
35 |
- |
$0.00 |
$2,025,000 |
79,592 |
0.65% |
-864,000 |
-40,302 |
0.884 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
37 |
- |
$10.13 |
$460,000 |
38,671 |
0.15% |
145,000 |
-1,450 |
0.318 |
Waste Management |
|
|
NULV |
Nushares Esg Large Cap Valu... |
40 |
- |
$0.00 |
$232,000 |
5,965 |
0.07% |
-47,000 |
-1,812 |
0.002 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
45 |
- |
$22.09 |
$159,000 |
7,328 |
0.05% |
-114,000 |
-2,788 |
0.029 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$174.37 |
$123,000 |
687 |
0.04% |
-118,000 |
-770 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$446.34 |
$86,000 |
205 |
0.03% |
5,000 |
-10 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
59 |
- |
$214.29 |
$57,000 |
330 |
0.02% |
-10,000 |
-20 |
0 |
Personal Computers |
|
|
IDN |
Intelli Check-Mobilisa |
61 |
- |
$3.07 |
$40,000 |
11,433 |
0.01% |
-4,000 |
-11,802 |
0.062 |
Business Software & S... |
|
