13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 172 holding rows worth $303,828,000.
- Accession
- 0001050463-22-000010
- Filer
- CIK 1050463
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 172 entries on the cover page, a total value of $303,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,828,000 with VALUE read as thousands by filing date, 13F file number 028-06620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 126,960 | $11,085,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 465,546 | $10,661,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,074 | $10,271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,900 | $9,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,709 | $9,729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,516 | $9,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,274 | $9,522,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,062 | $9,207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,599 | $9,038,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 202,846 | $8,877,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 237,338 | $8,805,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,702 | $8,699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,203 | $8,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,412 | $8,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,518 | $8,398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,688 | $8,339,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 121,687 | $8,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 192,805 | $8,034,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,848 | $7,986,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,773 | $7,950,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 195,717 | $7,891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,717 | $7,795,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,212 | $7,788,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,291 | $7,745,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 254,802 | $7,738,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,696 | $7,517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,078 | $7,370,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 226,064 | $7,098,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,426 | $6,767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 431,575 | $6,620,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,623 | $6,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,944 | $6,225,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 229,057 | $5,708,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,116 | $4,871,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,362 | $4,675,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137,995 | $4,602,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 118,708 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,407 | $2,295,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 3,664,650 | $1,906,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 614,529 | $1,455,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 52,015 | $1,090,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 18,515 | $1,063,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 209,574 | $939,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,114 | $440,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 2,290,495 | $286,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,246 | $193,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,266 | $193,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,669 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,092 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,151 | $143,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,637 | $128,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,938 | $112,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,160 | $109,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,505 | $106,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,849 | $95,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,474 | $93,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,604 | $90,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,180 | $85,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 35,168 | $85,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 353 | $82,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,055 | $79,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,602 | $79,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 923 | $78,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,920 | $74,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,394 | $71,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,191 | $58,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $55,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 248 | $44,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $33,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 412 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $21,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 76 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $17,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $15,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 149 | $14,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $14,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $14,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 134 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48 | $13,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $13,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 153 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 316 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $12,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $12,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 114 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $11,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 669 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $11,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 147 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 304 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $10,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 219 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $9,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $9,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 116 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54 | $9,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $9,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $9,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $9,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 19 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $8,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 200 | $8,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 154 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $8,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 57 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $7,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $7,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $7,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 47 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 543 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 178 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 155 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11 | $2,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,543 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050463-22-000010 | this filing | 2022-10-18 | acceptance time not in the bulk data set |