| |
|
|
| Name: |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.78 |
$12,220,000 |
150,847 |
% |
265,000 |
-8,676 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$12,088,000 |
120,900 |
% |
-3,007,000 |
-7,482 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$143.61 |
$11,897,000 |
89,358 |
% |
-2,039,000 |
-26,631 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$165.71 |
$11,520,000 |
70,439 |
% |
1,103,000 |
-3,808 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$10,653,000 |
35,928 |
% |
675,000 |
-1,947 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$288.14 |
$10,589,000 |
40,777 |
% |
1,106,000 |
-2,137 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$10,325,000 |
112,981 |
% |
-664,000 |
-6,701 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$10,305,000 |
203,972 |
% |
-1,347,000 |
-12,772 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
|
- |
$35.51 |
$10,141,000 |
294,629 |
% |
982,000 |
-10,072 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$9,821,000 |
90,083 |
% |
33,000 |
-4,993 |
0.004 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
|
- |
$61.52 |
$9,749,000 |
189,517 |
% |
1,757,000 |
-4,789 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$9,552,000 |
162,091 |
% |
-37,000 |
-9,209 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$9,368,000 |
62,803 |
% |
-1,911,000 |
-4,087 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$9,352,000 |
63,820 |
% |
-501,000 |
-3,733 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$75.85 |
$9,331,000 |
133,078 |
% |
260,000 |
-7,077 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.91 |
$9,304,000 |
20,528 |
% |
375,000 |
-1,305 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
|
- |
$112.26 |
$9,051,000 |
87,272 |
% |
339,000 |
-4,535 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$9,046,000 |
239,956 |
% |
846,000 |
-13,061 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$68.94 |
$8,826,000 |
118,530 |
% |
905,000 |
-5,933 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$97.40 |
$8,667,000 |
92,127 |
% |
-332,000 |
-5,078 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$8,377,000 |
53,280 |
% |
-546,000 |
-3,964 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$8,192,000 |
52,262 |
% |
-448,000 |
-3,211 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
|
- |
$69.91 |
$8,179,000 |
125,562 |
% |
-275,000 |
-6,559 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
|
- |
$36.34 |
$8,050,000 |
223,476 |
% |
254,000 |
-11,426 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$100.26 |
$7,947,000 |
81,892 |
% |
336,000 |
-4,342 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
|
- |
$61.48 |
$6,593,000 |
129,130 |
% |
-3,372,000 |
-21,534 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.41 |
$5,725,000 |
132,277 |
% |
-1,822,000 |
-95,995 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
|
- |
$0.00 |
$279,000 |
7,777 |
% |
-22,000 |
-1,175 |
0 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
|
- |
$26.10 |
$92,000 |
2,931 |
% |
-19,000 |
-1,172 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$81,000 |
215 |
% |
2,000 |
-35 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$67,000 |
350 |
% |
3,000 |
-25 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$6,000 |
147 |
% |
-2,000 |
-31 |
0 |
N/A |
|
