Morgan Dempsey Capital Management LLC Reduced Holdings in Q3 2024

Morgan Dempsey Capital Management LLC

  • $288 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-196K
- 99.52%
$35.27 - $41.18 $6.9M - $8.06M
938 $38K
HAS
Hasbro, Inc.

Consumer Cyclical
-77.8K
- 99.36%
$56.54 - $72.32 $4.4M - $5.63M
499 $36K
PSX
Phillips 66

Energy
-19.7K
- 30.29%
$125.0 - $147.17 $2.46M - $2.9M
45.3K $5.96M
MRK
Merck & Co., Inc.

Healthcare
-9.03K
- 11.37%
$111.15 - $128.97 $1M - $1.16M
70.3K $7.99M
SO
Southern CO

Utilities
-36.7K
- 31.24%
$77.0 - $90.52 $2.82M - $3.32M
80.7K $7.28M
GILD
Gilead Sciences, Inc.

Healthcare
-43.4K
- 33.64%
$66.59 - $83.99 $2.89M - $3.65M
85.6K $7.18M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-14.8K
- 15.27%
$91.42 - $91.82 $1.35M - $1.36M
81.9K $7.52M
C
Citigroup Inc

Financial Services
-18.8K
- 11.22%
$56.11 - $67.61 $1.06M - $1.27M
149K $9.32M
XOM
Exxon Mobil Corp

Energy
-11.9K
- 11.09%
$109.72 - $119.0 $1.31M - $1.42M
95.4K $11.2M
UPS
United Parcel Service Inc

Industrials
-6.38K
- 13.63%
$123.32 - $147.38 $787K - $941K
40.4K $5.51M
PFE
Pfizer Inc

Healthcare
-26.2K
- 9.98%
$27.7 - $31.39 $725K - $822K
236K $6.83M
PG
Procter & Gamble CO

Consumer Defensive
-4.46K
- 11.4%
$160.76 - $177.82 $717K - $793K
34.6K $6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.63K
- 4.08%
$92.56 - $99.46 $336K - $361K
85.3K $8.18M
KHC
Kraft Heinz CO

Consumer Defensive
-27.2K
- 12.12%
$31.86 - $36.13 $867K - $983K
197K $6.92M
VZ
Verizon Communications Inc

Communication Services
-24.1K
- 11.29%
$38.89 - $45.0 $937K - $1.08M
189K $8.5M
PRU
Prudential Financial Inc

Financial Services
-4.58K
- 5.96%
$105.53 - $127.32 $483K - $583K
72.2K $8.74M
HSY
Hershey CO

Consumer Defensive
-2.04K
- 10.54%
$182.45 - $203.25 $371K - $414K
17.3K $3.31M
RIO
Rio Tinto PLC

Basic Materials
-8.63K
- 11.32%
$59.71 - $71.21 $515K - $614K
67.6K $4.81M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.28K
- 66.34%
$173.36 - $189.8 $221K - $242K
648 $122K
PBA
Pembina Pipeline Corp

Energy
-29.5K
- 11.32%
$36.86 - $41.36 $1.09M - $1.22M
231K $9.52M
CSCO
Cisco Systems, Inc.

Technology
-20.5K
- 11.38%
$44.74 - $53.22 $918K - $1.09M
160K $8.5M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-636
- 13.05%
$37.61 - $41.72 $23.9K - $26.5K
4.24K $176K
PESI
Perma Fix Environmental Services Inc

Industrials
-4.64K
- 18.08%
$8.08 - $12.76 $37.5K - $59.2K
21K $257K
KO
Coca Cola CO

Consumer Defensive
-16.1K
- 11.26%
$62.69 - $73.01 $1.01M - $1.18M
127K $9.13M
UFPT
Ufp Technologies Inc

Healthcare
-131
- 8.98%
$283.66 - $358.42 $37.2K - $47K
1.33K $420K
ELMD
Electromed, Inc.

Healthcare
-289
- 4.01%
$14.0 - $21.47 $4.05K - $6.2K
6.91K $148K
HWKN
Hawkins Inc

Basic Materials
-336
- 12.78%
$87.69 - $127.47 $29.5K - $42.8K
2.29K $292K
MDT
Medtronic PLC

Healthcare
-11.5K
- 10.86%
$76.84 - $91.03 $887K - $1.05M
94.8K $8.53M
DUK
Duke Energy Corp

Utilities
-7.78K
- 10.74%
$99.35 - $117.71 $773K - $916K
64.6K $7.45M
T
At&T Inc.

Communication Services
-57.5K
- 11.18%
$18.21 - $22.28 $1.05M - $1.28M
457K $10M
JNJ
Johnson & Johnson

Healthcare
-2.83K
- 6.42%
$145.48 - $167.38 $412K - $474K
41.3K $6.69M
GIS
General Mills Inc

Consumer Defensive
-12.4K
- 11.19%
$62.5 - $75.15 $772K - $929K
98.1K $7.24M
CMI
Cummins Inc

Industrials
-3.44K
- 11.34%
$266.63 - $326.4 $918K - $1.12M
26.9K $8.71M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.88K
- 10.59%
$245.82 - $304.51 $461K - $571K
15.8K $4.82M
PM
Philip Morris International Inc.

Consumer Defensive
-9.37K
- 11.47%
$101.25 - $127.45 $948K - $1.19M
72.3K $8.77M
WEC
Wec Energy Group, Inc.

Utilities
-11.1K
- 10.06%
$77.68 - $96.19 $866K - $1.07M
99.7K $9.59M
CCI
Crown Castle International Corp

Real Estate
-6.59K
- 7.86%
$95.29 - $120.24 $628K - $792K
77.2K $9.16M
LMT
Lockheed Martin Corp

Industrials
-2.24K
- 10.96%
$460.3 - $584.56 $1.03M - $1.31M
18.2K $10.6M
IBM
International Business Machines Corp

Technology
-6.98K
- 11.25%
$175.1 - $223.38 $1.22M - $1.56M
55.1K $12.2M
Activity Summary
Buys All Purchases 36 New Holdings 18 Increased Positions 18 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 5 Puts 0
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