MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$300M
Signature - Title
David Durham - Principal
Location
111 Heritage Reserve, Suite 200, Menomonee Falls, WI
Holdings Value

List of Other Managers Reporting for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $5.78B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 86 $300M +$17.4M -$22.8M -$5.33M XOM, IBM, C, T, MRK 13F-HR 8/6/2024, 01:03 PM
Q1 2024 85 $312M +$5.28M -$36.7M -$31.5M PSX, XOM, IBM, C, MRK 13F-HR 5/2/2024, 12:09 PM
Q4 2023 93 $326M +$15.5M -$27.4M -$11.9M GILD, XOM, PSX, IBM, MCD 13F-HR 1/24/2024, 02:08 PM
Q3 2023 93 $321M +$13.9M -$27.4M -$13.5M XOM, PSX, GILD, CSCO, CVX 13F-HR 10/20/2023, 12:29 PM
Q2 2023 97 $350M +$33.6M -$39.3M -$5.66M XOM, MRK, MDLV, GILD, MCD Restatement 7/31/2023, 04:35 PM
Q1 2023 99 $370M +$32.9M -$9.98M +$22.9M XOM, GILD, MRK, PSX, GIS 13F-HR 4/17/2023, 05:16 PM
Q4 2022 127 $360M +$29.4M -$19M +$10.5M XOM, GILD, MRK, PSX, CVX 13F-HR 2/3/2023, 01:11 PM
Q3 2022 146 $304M +$19.4M -$8.58M +$10.8M XOM, FHN, GIS, MRK, GILD 13F-HR 10/18/2022, 04:30 PM
Q2 2022 73 $328M +$29.7M -$16.2M +$13.6M XOM, KO, PFE, MRK, IBM Restatement 8/19/2022, 12:33 PM
Q1 2022 72 $336M +$29.4M -$21.4M +$7.93M CVX, XOM, HPQ, ENB, PRU 13F-HR 5/13/2022, 01:01 PM
Q4 2021 72 $321M +$14.7M -$21.6M -$6.91M CCI, HPQ, PFE, USB, PG 13F-HR 2/11/2022, 02:25 PM
Q3 2021 70 $304M +$12.1M -$20.6M -$8.54M USB, CCI, PRU, ENB, PG 13F-HR 11/4/2021, 03:31 PM
Q2 2021 71 $319M +$18.1M -$31.1M -$13M CCI, USB, HPQ, ENB, PRU 13F-HR 7/26/2021, 11:48 AM
Q1 2021 104 $317M +$54M -$3.37M +$50.6M USB, HPQ, CCI, PAYX, PG 13F-HR 4/20/2021, 12:36 PM
Q4 2020 101 $246M +$17.5M -$48.4M -$30.9M PG, MRK, KO, PAYX, CCI 13F-HR 2/10/2021, 02:05 PM
Q3 2020 142 $261M +$21.8M -$15.6M +$6.23M PG, CCI, MRK, KO, MCD 13F-HR 10/26/2020, 11:58 AM
Q2 2020 160 $244M +$28.7M -$4.58M +$24.1M PG, CCI, MRK, TGT, GIS 13F-HR 8/10/2020, 07:58 PM
Q1 2020 153 $206M +$28.6M -$26.2M +$2.38M PG, MRK, CCI, GILD, KO 13F-HR 5/5/2020, 06:46 PM
Q4 2019 151 $251M +$20.9M -$49.4M -$28.5M PG, MRK, TGT, PAYX, CCI 13F-HR 2/4/2020, 07:17 PM
Q3 2019 152 $272M +$14.9M -$10.4M +$4.47M PG, MRK, DRI, CSCO, PAYX 13F-HR 11/12/2019, 01:18 PM
Q2 2019 152 $266M +$19.5M -$9.27M +$10.3M MCD, MRK, PG, CSCO, DRI 13F-HR 8/8/2019, 04:57 PM
Q1 2019 157 $251M +$12.9M -$12.8M +$84.3K MCD, WM, MRK, CSCO, PG 13F-HR 5/8/2019, 12:59 PM
Q4 2018 161 $228M +$3.29M -$6.1M -$2.81M MCD, MRK, WM, PG, SIX 13F-HR 2/12/2019, 04:17 PM
Q3 2018 154 $259M +$4.76M -$10.3M -$5.5M SIX, MCD, WM, CSCO, MRK 13F-HR 11/13/2018, 10:56 AM
Q2 2018 160 $253M +$4.59M -$17.4M -$12.8M SIX, MCD, DRI, WM, CVX 13F-HR 8/13/2018, 02:39 PM
Q1 2018 162 $254M +$8.6M -$51.6M -$43M SIX, HPQ, MCD, WM, MO 13F-HR 5/4/2018, 02:14 PM
Q4 2017 159 $311M +$9.8M -$7.57M +$2.23M SIX, MCD, MO, GVA, HPQ 13F-HR 2/13/2018, 03:29 PM
Q3 2017 152 $295M +$31.2M -$18.9M +$12.3M SIX, GVA, MCD, GRC, MO 13F-HR 11/2/2017, 09:46 PM
Q2 2017 153 $275M +$22.1M -$15.3M +$6.85M MO, RAI, SIX, MCD, RGR 13F-HR 8/1/2017, 05:08 PM
Q1 2017 166 $260M +$24.7M -$112M -$87.6M MO, RAI, SIX, GRC, MCS 13F-HR 5/9/2017, 02:31 PM
Q4 2016 166 $348M +$25.4M -$4.42M +$21M MCS, GRC, MSA, JJSF, RGR 13F-HR 1/26/2017, 04:25 PM
Q3 2016 153 $297M +$26.7M -$34.7M -$8M MCS, RGR, GRC, MSA, GVA 13F-HR 10/27/2016, 03:31 PM
Q2 2016 211 $295M +$19.6M -$9.95M +$9.69M RGR, MCS, GRC, GVA, JJSF 13F-HR 7/28/2016, 12:41 PM
Q1 2016 164 $279M +$27M -$19.9M +$7.09M RGR, GVA, MCS, GRC, ATR 13F-HR 5/9/2016, 04:06 PM
Q4 2015 181 $261M +$19.6M -$58M -$38.4M RGR, GVA, MCS, GRC, JJSF 13F-HR 1/27/2016, 11:34 AM
Q3 2015 167 $283M +$13.2M -$53.3M -$40.1M RGR, MCS, JJSF, ATR, GRC 13F-HR 10/16/2015, 07:19 PM
Q2 2015 163 $362M +$13.5M -$25.7M -$12.2M RGR, JJSF, MCS, GRC, GVA Restatement 7/14/2015, 09:29 AM
Q1 2015 155 $380M +$6.7M -$17.4M -$10.7M MCS, RGR, JJSF, GVA, GRC 13F-HR 5/5/2015, 01:24 PM
Q4 2014 157 $387M +$21.9M -$70M -$48.1M JJSF, MCS, GVA, GRC, ATR 13F-HR 1/28/2015, 01:04 PM
Q3 2014 172 $427M +$34.7M -$13.8M +$20.9M UNTCQ, RGR, JJSF, GRC, MCS 13F-HR 11/6/2014, 11:01 AM
Q2 2014 164 $451M +$52.9M -$9.37M +$43.5M UNTCQ, GRC, MCS, GVA, JJSF 13F-HR 7/15/2014, 04:27 PM
Q1 2014 167 $404M +$101M -$23.3M +$77.9M GVA, UNTCQ, JJSF, GRC, RGR 13F-HR 5/5/2014, 12:11 PM
Q4 2013 174 $321M $0 $0 RGR, GVA, GRC, JJSF, UNTCQ 13F-HR 1/16/2014, 04:44 PM