-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, COIl93qkvsS2/rgwSjF/taACuh8lNz3+ucuYIApXU/013hT8v2V85bmz1Zvie/v1 HJGAXtNqGvx8bhOYozGxnA== 0001050463-09-000002.txt : 20090127 0001050463-09-000002.hdr.sgml : 20090127 20090127103450 ACCESSION NUMBER: 0001050463-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001050463 IRS NUMBER: 391805798 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06620 FILM NUMBER: 09546993 BUSINESS ADDRESS: STREET 1: 1511 W MARKET ST CITY: MEQUON STATE: WI ZIP: 53092 BUSINESS PHONE: 2622411561 MAIL ADDRESS: STREET 1: 1511 W MARKET ST CITY: MEQUON STATE: WI ZIP: 53092 13F-HR 1 f13123108.txt 4TH QTR FILING United States Securities and Exchange Commission Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calander 12/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Morgan Dempsey Capital Management, LLC Address: 309 N. Water St. Ste. 510 Milwaukee, WI 53202 13F File Number:028-06620 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are conidered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: B.J. Pliskie Title: Authorized Signatory Phone: 414-319-1080 B.J. Pliskie Mequon, Wisconsin 27-Jan-09 Authorized Signatory Report Type [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of othr Included Managers: 0 Form 13F Informa 198 Form 13F Informa 67028 FORM 13F INFORMATION TABLE Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class Cusip (x1000) Prn Amt. Prn Call Discr Mgrs Sole Share None Apple Inc. com 037833100 4 50 Sh Sole 50 ACE Limited com H0023R105 8 150 Sh Sole 150 Aecom Technology com 00766T100 14 470 Sh Sole 470 Autodesk Inc. com 052769106 4 200 Sh Sole 200 Arthur J Gallagh com 363576109 241 9290 Sh Sole 9290 Allstate Corpora com 020002101 7 220 Sh Sole 220 Ametek Inc. com 031100100 423 13994 Sh Sole 13994 Abercrombie & Fi com 002896207 3 150 Sh Sole 150 Aon Corp com 037389103 279 6103 Sh Sole 6103 Air Products & C com 009158106 16 316 Sh Sole 316 Amphenol Corp. com 032095101 300 12497 Sh Sole 12497 AptarGroup Inc. com 038336103 558 15838 Sh Sole 15838 Avon Products, I com 054303102 5 200 Sh Sole 200 Boeing Company com 097023105 6 150 Sh Sole 150 Balchem Corporat com 057665200 102 4111 Sh Sole 4111 C.R. Bard Inc. com 067383109 631 7490 Sh Sole 7490 Belden Inc. com 077454106 32 1549 Sh Sole 1549 Bar Harbor Banks com 066849100 27 1043 Sh Sole 1043 Badger Meter Inc com 056525108 37 1285 Sh Sole 1285 Bristol-Myers Sq com 110122108 305 13111 Sh Sole 13111 BP PLC ADS com 055622104 172 3685 Sh Sole 3685 Buckeye Partners com 118230101 123 3807 Sh Sole 3807 Brush Engineered com 117421107 23 1822 Sh Sole 1822 Cabelas Inc com 126804301 9 1622 Sh Sole 1622 Cabot Microelect com 12709P103 44 1702 Sh Sole 1702 Celgene Corp. com 151020104 11 200 Sh Sole 200 Church & Dwight com 171340102 341 6085 Sh Sole 6085 Colgate-Palmoliv com 194162103 112 1641 Sh Sole 1641 Columbus McKinno com 199333105 24 1782 Sh Sole 1782 Copart Inc. com 217204106 278 10238 Sh Sole 10238 Camden Property com 133131102 3 100 Sh Sole 100 Carbo Ceramics I com 140781105 51 1443 Sh Sole 1443 Cisco Systems In com 17275R102 9 550 Sh Sole 550 Cintas Corporati com 172908105 2 90 Sh Sole 90 CenturyTel Inc. com 156700106 246 9018 Sh Sole 9018 Cubic Corporatio com 229669106 135 4974 Sh Sole 4974 CVS Caremark Cor com 126650100 75 2601 Sh Sole 2601 Chevron Corp com 166764100 52 706 Sh Sole 706 DuPont de Nemour com 263534109 135 5337 Sh Sole 5337 Quest Diagnostic com 74834L100 410 7893 Sh Sole 7893 Walt Disney Comp com 254687106 72 3195 Sh Sole 3195 Dicks Sporting G com 253393102 1 48 Sh Sole 48 Diamond Foods, I com 252603105 59 2949 Sh Sole 2949 Dril-Quip Inc. com 262037104 21 1028 Sh Sole 1028 Duff & Phelps Co com 26433B107 33 1702 Sh Sole 1702 Duke Energy Corp com 26441C105 225 14998 Sh Sole 14998 DeVRY Inc. com 251893103 271 4714 Sh Sole 4714 iShr DJ Select D com 464287168 149 3600 Sh Sole 3600 Dawson Geophysic com 239359102 25 1398 Sh Sole 1398 Encana Corp com 292505104 23 502 Sh Sole 502 Enbridge Energy com 29250R106 114 4453 Sh Sole 4453 Enbridge Energy com 29250X103 44 1794 Sh Sole 1794 Emerson Electric com 291011104 31 856 Sh Sole 856 Enterprise Produ com 293792107 237 11414 Sh Sole 11414 Erie Indemnity C com 29530P102 41 1093 Sh Sole 1093 Espey Mfg. & Ele com 296650104 40 2127 Sh Sole 2127 Eagle Materials com 26969P108 43 2336 Sh Sole 2336 Expeditors Intl com 302130109 258 7745 Sh Sole 7745 Fastenal Company com 311900104 332 9530 Sh Sole 9530 Freeport-McMoRan com 35671D857 2 100 Sh Sole 100 Fiserv Inc. com 337738108 366 10068 Sh Sole 10068 First of Long Is com 320734106 46 1937 Sh Sole 1937 FLIR Systems Inc com 302445101 18 581 Sh Sole 581 Flowers Foods In com 343498101 122 5013 Sh Sole 5013 Fiduciary/Claymo com 31647Q106 103 8265 Sh Sole 8265 L.B. Foster Comp com 350060109 201 6436 Sh Sole 6436 General Electric com 369604103 353 21796 Sh Sole 21796 General Growth P com 370021107 1 420 Sh Sole 420 Graham Corporati com 384556106 40 3653 Sh Sole 3653 Gulf Island Fabr com 402307102 31 2165 Sh Sole 2165 Gulfmark Offshor com 402629109 43 1812 Sh Sole 1812 Gorman-Rupp Comp com 383082104 219 7045 Sh Sole 7045 Granite Construc com 387328107 357 8123 Sh Sole 8123 Harman Internati com 413086109 49 2934 Sh Sole 2934 HCP, Inc. com 40414L109 6 200 Sh Sole 200 Hardinge Inc. com 412324303 14 3402 Sh Sole 3402 H.J. Heinz Compa com 423074103 258 6849 Sh Sole 6849 Helmerich & Payn com 423452101 3 125 Sh Sole 125 Hewlett-Packard com 428236103 7 200 Sh Sole 200 Herley Industrie com 427398102 49 3963 Sh Sole 3963 Harris Corporati com 413875105 480 12622 Sh Sole 12622 Hawk Corporation com 420089104 39 2371 Sh Sole 2371 Hawkins Inc com 420261109 35 2293 Sh Sole 2293 IBM Corp com 459200101 35 420 Sh Sole 420 ICICI Bank Ltd. com 45104G104 4 200 Sh Sole 200 ICU Medical, Inc com 44930G107 82 2462 Sh Sole 2462 Intel Corporatio com 458140100 26 1761 Sh Sole 1761 iShr S&P 1500 In com 464287150 150 3700 Sh Sole 3700 Illinois Tool Wo com 452308109 1 20 Sh Sole 20 iShr Russell 100 com 464287598 13346 269513 Sh Sole 269513 iShr Russell 100 com 464287614 13146 354719 Sh Sole 354719 iShr Russell 200 com 464287630 2100 42704 Sh Sole 42704 iShr Russell 200 com 464287648 2064 40591 Sh Sole 40591 iShr Russell Mid com 464287481 6207 198442 Sh Sole 198442 iShr Russell Mid com 464287473 6242 219482 Sh Sole 219482 Jacobs Engineeri com 469814107 356 7392 Sh Sole 7392 J&J Snack Foods com 466032109 290 8090 Sh Sole 8090 Johnson & Johnso com 478160104 28 473 Sh Sole 473 Jos. A. Bank Clo com 480838101 191 7309 Sh Sole 7309 JPMorgan Chase & com 46625H100 25 800 Sh Sole 800 Kellogg Company com 487836108 82 1876 Sh Sole 1876 KBW, Inc. com 482423100 32 1398 Sh Sole 1398 Kimberly-Clark C com 494368103 287 5437 Sh Sole 5437 KMG Chemicals, I com 482564101 25 4964 Sh Sole 4964 Kinder Morgan En com 494550106 220 4816 Sh Sole 4816 Kinder Morgan Mg com 49455U100 96 2390 Sh Sole 2390 Coca-Cola Compan com 191216100 258 5692 Sh Sole 5692 Koss Corporation com 500692108 28 3045 Sh Sole 3045 Key Technology I com 493143101 47 2511 Sh Sole 2511 Kayne Anderson M com 486606106 120 7346 Sh Sole 7346 Lakeland Industr com 511795106 66 7895 Sh Sole 7895 Ladish Co. Inc. com 505754200 37 2667 Sh Sole 2667 Leggett & Platt com 524660107 156 10265 Sh Sole 10265 L-3 Communicatio com 502424104 7 100 Sh Sole 100 Eli Lilly & Co. com 532457108 125 3094 Sh Sole 3094 Lufkin Industrie com 549764108 33 970 Sh Sole 970 LSI Industries I com 50216C108 29 4194 Sh Sole 4194 Monarch Casino & com 609027107 27 2326 Sh Sole 2326 Medtronic Inc. com 585055106 62 1966 Sh Sole 1966 S&P Midcap 400 D com 595635103 1566 16113 Sh Sole 16113 McGraw-Hill Comp com 580645109 5 200 Sh Sole 200 Marshall & Ilsle com 571837103 2 149 Sh Sole 149 Millipore Corpor com 601073109 239 4644 Sh Sole 4644 MKS Instruments com 55306N104 17 1146 Sh Sole 1146 Magellan Midstre com 559080106 216 7159 Sh Sole 7159 Merit Medical Sy com 589889104 98 5486 Sh Sole 5486 Altria Group Inc com 02209S103 228 15145 Sh Sole 15145 Marten Transport com 573075108 41 2187 Sh Sole 2187 Mine Safety Appl com 602720104 36 1496 Sh Sole 1496 Microsoft Corpor com 594918104 80 4122 Sh Sole 4122 Metavante Techno com 591407101 12 716 Sh Sole 716 Delisted com 2 895 Sh Sole 895 Nalco Holding Co com 62985Q101 8 685 Sh Sole 685 National Presto com 637215104 290 3761 Sh Sole 3761 Nustar Energy LP com 67058H102 170 4139 Sh Sole 4139 Oneok Partners, com 68268N103 229 5024 Sh Sole 5024 Oracle Corporati com 68389X105 9 500 Sh Sole 500 Oshkosh Corporat com 688239201 2 220 Sh Sole 220 Plains All Ameri com 726503105 143 4110 Sh Sole 4110 Pitney Bowes Inc com 724479100 173 6785 Sh Sole 6785 PepsiCo, Inc. com 713448108 23 422 Sh Sole 422 Pfizer Inc. com 717081103 237 13395 Sh Sole 13395 Progress Energy com 743263105 271 6804 Sh Sole 6804 Powell Industrie com 739128106 54 1873 Sh Sole 1873 Qualcomm Inc. com 747525103 11 300 Sh Sole 300 PowerShares QQQ com 73935A104 17 584 Sh Sole 584 Ruddick Corporat com 781258108 107 3882 Sh Sole 3882 Sturm Ruger & Co com 864159108 53 8870 Sh Sole 8870 ResMed Inc. com 761152107 478 12761 Sh Sole 12761 RPM Internationa com 749685103 150 11280 Sh Sole 11280 Republic Service com 760759100 221 8911 Sh Sole 8911 Sanderson Farms com 800013104 52 1501 Sh Sole 1501 L.S. Starrett Co com 855668109 36 2259 Sh Sole 2259 StanCorp Financi com 852891100 298 7127 Sh Sole 7127 Sigma-Aldrich Co com 826552101 42 1000 Sh Sole 1000 Smith Internatio com 832110100 227 9938 Sh Sole 9938 Schlumberger Ltd com 806857108 4 100 Sh Sole 100 Snap-On Inc. com 833034101 210 5326 Sh Sole 5326 Sun Hydraulics C com 866942105 57 3033 Sh Sole 3033 Southern Company com 842587107 307 8289 Sh Sole 8289 Span-America Med com 846396109 57 5969 Sh Sole 5969 Superior Energy com 868157108 3 165 Sh Sole 165 S&P Depositary R com 78462F103 27 301 Sh Sole 301 Stericycle Inc. com 858912108 389 7461 Sh Sole 7461 Stanley Furnitur com 854305208 9 1148 Sh Sole 1148 Superior Well Se com 86837X105 23 2283 Sh Sole 2283 Sybase Inc. com 871130100 125 5050 Sh Sole 5050 AT&T Inc. com 00206R102 389 13634 Sh Sole 13634 Integrys Energy com 45822P105 264 6140 Sh Sole 6140 Teekay LNG Partn com Y8564M105 8 500 Sh Sole 500 Target Corporati com 87612E106 9 250 Sh Sole 250 Thermo Fisher Sc com 883556102 397 11652 Sh Sole 11652 TEPPCO Partners com 872384102 86 4373 Sh Sole 4373 Tootsie Roll Ind com 890516107 21 822 Sh Sole 822 T Rowe Price Gro com 74144T108 353 9963 Sh Sole 9963 Tortoise Energy com 89147L100 126 7435 Sh Sole 7435 Union Drilling, com 90653P105 19 3626 Sh Sole 3626 United Fire & Ca com 910331107 37 1181 Sh Sole 1181 Unit Corporation com 909218109 49 1829 Sh Sole 1829 U.S. Bancorp com 902973304 257 10283 Sh Sole 10283 Utah Medical Pro com 917488108 181 8257 Sh Sole 8257 United Technolog com 913017109 8 150 Sh Sole 150 Value Line Inc. com 920437100 33 950 Sh Sole 950 Varian Medical S com 92220P105 288 8205 Sh Sole 8205 Ventas Inc. com 92276F100 293 8731 Sh Sole 8731 Verizon Communic com 92343V104 291 8582 Sh Sole 8582 Walgreen Company com 931422109 5 200 Sh Sole 200 Werner Enterpris com 950755108 47 2696 Sh Sole 2696 Whiting Petroleu com 966387102 28 827 Sh Sole 827 Waste Management com 94106L109 23 696 Sh Sole 696 Weis Markets Inc com 948849104 92 2736 Sh Sole 2736 W&T Offshore Inc com 92922P106 2 130 Sh Sole 130 Wyeth Pharmaceut com 983024100 10 275 Sh Sole 275 SPDR Select Tech com 81369Y803 1 40 Sh Sole 40 Exxon Mobil Corp com 30231G102 16 200 Sh Sole 200 Dentsply Interna com 249030107 432 15314 Sh Sole 15314 Zep Inc. com 98944B108 39 2023 Sh Sole 2023 iShr MSCI EAFE com 464287465 22 500 Sh Sole 500
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