-----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, FIVH32XBrdUqCONDSgvag0JXBMUyQNl9mOYyhk43dbPGXpyIJG8ykYwPo6rw+sml xynEKYSfjCyXoOX+xyMsmQ== 0001050463-09-000006.txt : 20090722 0001050463-09-000006.hdr.sgml : 20090722 20090722113524 ACCESSION NUMBER: 0001050463-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090722 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090722 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: 09956547 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 f1363009a.txt 2ND QTR FILING United States Securities and Exchange Commission Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calander 6/30/2009 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 Milwaukee, WI 22-Jul-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 197 Form 13F Informa 84053.5 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 Apple Inc. com 03783310 7.12 50 Sh Sole 50 ACE Limited com H0023R10 6.63 150 Sh Sole 150 Aecom Technology com 00766T10 15.04 470 Sh Sole 470 Autodesk Inc. com 05276910 3.8 200 Sh Sole 200 Arthur J Gallagh com 36357610 194.73 9125 Sh Sole 9125 Allstate Corpora com 02000210 5.37 220 Sh Sole 220 Ametek Inc. com 03110010 476.86 13790.2 Sh Sole 13790 Abercrombie & Fi com 00289620 3.81 150 Sh Sole 150 Aon Corp com 03738910 230.74 6093 Sh Sole 6093 Air Products & C com 00915810 24.26 375.55 Sh Sole 376 Amphenol Corp. com 03209510 391.29 12367.1 Sh Sole 12367 AptarGroup Inc. com 03833610 551.06 16318 Sh Sole 16318 ATRION Corporati com 04990410 51.62 385 Sh Sole 385 Avon Products, I com 05430310 5.16 200 Sh Sole 200 Boeing Company com 09702310 6.38 150 Sh Sole 150 Balchem Corporat com 05766520 121.28 4946 Sh Sole 4946 C.R. Bard Inc. com 06738310 460.49 6185.28 Sh Sole 6185 Bar Harbor Banks com 06684910 38.81 1258 Sh Sole 1258 Buckle Inc. com 11844010 24.78 780 Sh Sole 780 Badger Meter Inc com 05652510 105.37 2570 Sh Sole 2570 Bristol-Myers Sq com 11012210 282.02 13886 Sh Sole 13886 BP PLC ADS com 05562210 184.04 3860 Sh Sole 3860 Buckeye Partners com 11823010 217.66 5082 Sh Sole 5082 Brush Engineered com 11742110 36.46 2177 Sh Sole 2177 Cabelas Inc com 12680430 24.01 1952 Sh Sole 1952 Cabot Microelect com 12709P10 49.42 1747 Sh Sole 1747 Celgene Corp. com 15102010 9.57 200 Sh Sole 200 Church & Dwight com 17134010 317.17 5840 Sh Sole 5840 Colgate-Palmoliv com 19416210 32.24 455.71 Sh Sole 456 Columbus McKinno com 19933310 27.03 2137 Sh Sole 2137 Copart Inc. com 21720410 341.78 9858 Sh Sole 9858 Camden Property com 13313110 2.76 100 Sh Sole 100 Carbo Ceramics I com 14078110 59.78 1748 Sh Sole 1748 Cisco Systems In com 17275R10 10.26 550 Sh Sole 550 Cintas Corporati com 17290810 2.06 90 Sh Sole 90 CenturyTel Inc. com 15670010 290.36 9458 Sh Sole 9458 Cubic Corporatio com 22966910 90.69 2534 Sh Sole 2534 CVS Caremark Cor com 12665010 86.39 2710.66 Sh Sole 2711 Chevron Corp com 16676410 49.07 740.69 Sh Sole 741 DuPont de Nemour com 26353410 135.45 5287 Sh Sole 5287 Quest Diagnostic com 74834L10 344.96 6113 Sh Sole 6113 Walt Disney Comp com 25468710 75.82 3250 Sh Sole 3250 Dicks Sporting G com 25339310 0.83 48 Sh Sole 48 Diamond Foods, I com 25260310 90.93 3259 Sh Sole 3259 Dow Chemical Com com 26054310 9.36 580 Sh Sole 580 Dril-Quip Inc. com 26203710 82.41 2163 Sh Sole 2163 Duff & Phelps Co com 26433B10 36.57 2057 Sh Sole 2057 Duke Energy Corp com 26441C10 237.42 16273 Sh Sole 16273 DeVRY Inc. com 25189310 234.89 4694 Sh Sole 4694 iShr DJ Select D com 46428716 127.3 3600 Sh Sole 3600 Dawson Geophysic com 23935910 48 1608 Sh Sole 1608 Encana Corp com 29250510 24.83 502 Sh Sole 502 Enbridge Energy com 29250R10 208.25 5398 Sh Sole 5398 Enbridge Energy com 29250X10 60.55 1670.38 Sh Sole 1670 Emerson Electric com 29101110 28.06 866.13 Sh Sole 866 Enterprise Produ com 29379210 329.31 13204 Sh Sole 13204 Erie Indemnity C com 29530P10 42.13 1178 Sh Sole 1178 Espey Mfg. & Ele com 29665010 38.56 2512 Sh Sole 2512 Eagle Materials com 26969P10 72.21 2861 Sh Sole 2861 Expeditors Intl com 30213010 254.22 7625 Sh Sole 7625 Fastenal Company com 31190010 309.81 9340 Sh Sole 9340 Freeport-McMoRan com 35671D85 5.01 100 Sh Sole 100 Fiserv Inc. com 33773810 453.12 9913 Sh Sole 9913 First of Long Is com 32073410 55 2377 Sh Sole 2377 FLIR Systems Inc com 30244510 15.81 701 Sh Sole 701 Flowers Foods In com 34349810 130.01 5953 Sh Sole 5953 Fiduciary/Claymo com 31647Q10 105.63 6940 Sh Sole 6940 L.B. Foster Comp com 35006010 177.74 5911 Sh Sole 5911 General Electric com 36960410 78.58 6704.57 Sh Sole 6705 General Growth P com 37002110 0.77 420 Sh Sole 420 Graham Corporati com 38455610 57.3 4308 Sh Sole 4308 Gulf Island Fabr com 40230710 78.83 4980 Sh Sole 4980 Gulfmark Offshor com 40262910 60.78 2202 Sh Sole 2202 Gorman-Rupp Comp com 38308210 223.38 11075 Sh Sole 11075 Goldman Sachs Gr com 38141G10 44.23 300 Sh Sole 300 Granite Construc com 38732810 316.26 9503 Sh Sole 9503 HCP, Inc. com 40414L10 4.24 200 Sh Sole 200 Hardinge Inc. com 41232430 15.46 3637 Sh Sole 3637 H.J. Heinz Compa com 42307410 264.68 7414 Sh Sole 7414 Helmerich & Payn com 42345210 3.86 125 Sh Sole 125 Hewlett-Packard com 42823610 7.73 200 Sh Sole 200 Herley Industrie com 42739810 46.6 4248 Sh Sole 4248 Harris Corporati com 41387510 349.59 12327 Sh Sole 12327 Harris Stratex N com 41457P10 19.78 3053 Sh Sole 3053 Hawk Corporation com 42008910 38.79 2801 Sh Sole 2801 Hawkins Inc com 42026110 62.28 2758 Sh Sole 2758 IBM Corp com 45920010 43.88 420.24 Sh Sole 420 ICU Medical, Inc com 44930G10 75.59 1837 Sh Sole 1837 Intel Corporatio com 45814010 29.14 1761 Sh Sole 1761 iShr S&P 1500 In com 46428715 152.63 3700 Sh Sole 3700 Illinois Tool Wo com 45230810 0.75 20 Sh Sole 20 iShr Russell 100 com 46428759 16918.9 355513 Sh Sole 355513 iShr Russell 100 com 46428761 17159.5 418219 Sh Sole 418219 iShr Russell 200 com 46428763 2880.39 61904 Sh Sole 61904 iShr Russell 200 com 46428764 3032.4 53491 Sh Sole 53491 iShr Russell Mid com 46428748 8815.14 241842 Sh Sole 241842 iShr Russell Mid com 46428747 8884.75 306582 Sh Sole 306582 Jacobs Engineeri com 46981410 307.76 7312 Sh Sole 7312 J&J Snack Foods com 46603210 288.1 8025 Sh Sole 8025 Johnson & Johnso com 47816010 26.85 472.65 Sh Sole 473 St. Joe Company com 79014810 30.2 1140 Sh Sole 1140 Jos. A. Bank Clo com 48083810 302.52 8779 Sh Sole 8779 Kellogg Company com 48783610 88.28 1895.74 Sh Sole 1896 KBW, Inc. com 48242310 48.69 1693 Sh Sole 1693 Kimberly-Clark C com 49436810 301.84 5757 Sh Sole 5757 KMG Chemicals, I com 48256410 43.66 5989 Sh Sole 5989 Kinder Morgan En com 49455010 312.65 6116 Sh Sole 6116 Kinder Morgan Mg com 49455U10 98.34 2177.04 Sh Sole 2177 Coca-Cola Compan com 19121610 295.95 6167 Sh Sole 6167 Koss Corporation com 50069210 46.28 3560 Sh Sole 3560 Key Technology I com 49314310 29.73 3006 Sh Sole 3006 Kayne Anderson M com 48660610 138.53 6311 Sh Sole 6311 Lakeland Industr com 51179510 110.23 13476 Sh Sole 13476 Ladish Co. Inc. com 50575420 124.15 9572 Sh Sole 9572 Leggett & Platt com 52466010 154.13 10120 Sh Sole 10120 L-3 Communicatio com 50242410 6.94 100 Sh Sole 100 Eli Lilly & Co. com 53245710 231.71 6689 Sh Sole 6689 Lorillard, Inc. com 54414710 317.16 4680 Sh Sole 4680 Lufkin Industrie com 54976410 94.82 2255 Sh Sole 2255 LSI Industries I com 50216C10 28.72 5269 Sh Sole 5269 Monarch Casino & com 60902710 20.59 2821 Sh Sole 2821 Medtronic Inc. com 58505510 68.58 1965.54 Sh Sole 1966 S&P Midcap 400 D com 59563510 2326.81 22118 Sh Sole 22118 McGraw-Hill Comp com 58064510 6.02 200 Sh Sole 200 Marshall & Ilsle com 57183710 0.72 149 Sh Sole 149 Millipore Corpor com 60107310 319.03 4544 Sh Sole 4544 MKS Instruments com 55306N10 17.56 1336 Sh Sole 1336 Magellan Midstre com 55908010 286.21 8234 Sh Sole 8234 Merit Medical Sy com 58988910 107.76 6611 Sh Sole 6611 Altria Group Inc com 02209S10 297.97 18180 Sh Sole 18180 Marten Transport com 57307510 55.16 2657 Sh Sole 2657 Mine Safety Appl com 60272010 42.32 1756 Sh Sole 1756 Microsoft Corpor com 59491810 97.98 4121.85 Sh Sole 4122 Metavante Techno com 59140710 8.61 333 Sh Sole 333 Nalco Holding Co com 62985Q10 11.54 685 Sh Sole 685 National Presto com 63721510 292.68 3846 Sh Sole 3846 Nustar Energy LP com 67058H10 283.06 5239 Sh Sole 5239 Oneok Partners, com 68268N10 262.56 5734 Sh Sole 5734 Oracle Corporati com 68389X10 10.71 500 Sh Sole 500 Plains All Ameri com 72650310 225.56 5301 Sh Sole 5301 Pitney Bowes Inc com 72447910 148.36 6765 Sh Sole 6765 PepsiCo, Inc. com 71344810 24.82 451.59 Sh Sole 452 Pfizer Inc. com 71708110 192 12800 Sh Sole 12800 Progress Energy com 74326310 307.33 8124 Sh Sole 8124 PNC Financial Se com 69347510 1.36 35 Sh Sole 35 Powell Industrie com 73912810 120.77 3258 Sh Sole 3258 Qualcomm Inc. com 74752510 13.56 300 Sh Sole 300 PowerShares QQQ com 73935A10 21.25 584 Sh Sole 584 Ruddick Corporat com 78125810 111.57 4762 Sh Sole 4762 Sturm Ruger & Co com 86415910 128.19 10305 Sh Sole 10305 ResMed Inc. com 76115210 506.52 12436 Sh Sole 12436 RPM Internationa com 74968510 152.9 10890 Sh Sole 10890 Republic Service com 76075910 206.29 8451 Sh Sole 8451 Sanderson Farms com 80001310 80.15 1781 Sh Sole 1781 SAIC, Inc. com 78390X10 232.25 12520 Sh Sole 12520 L.S. Starrett Co com 85566810 18.66 2744 Sh Sole 2744 Sigma-Aldrich Co com 82655210 49.56 1000 Sh Sole 1000 Smith Internatio com 83211010 247.8 9623.27 Sh Sole 9623 Schlumberger Ltd com 80685710 5.41 100 Sh Sole 100 Snap-On Inc. com 83303410 145.74 5071 Sh Sole 5071 Sun Hydraulics C com 86694210 59.96 3708 Sh Sole 3708 Southern Company com 84258710 277.14 8894 Sh Sole 8894 Span-America Med com 84639610 76.59 7079 Sh Sole 7079 Superior Energy com 86815710 2.85 165 Sh Sole 165 S&P Depositary R com 78462F10 27.68 301 Sh Sole 301 Stericycle Inc. com 85891210 380.09 7376 Sh Sole 7376 Stanley Furnitur com 85430520 38.39 3558 Sh Sole 3558 Superior Well Se com 86837X10 15.82 2658 Sh Sole 2658 Sybase Inc. com 87113010 245.24 7825 Sh Sole 7825 Sysco Corporatio com 87182910 242.78 10800 Sh Sole 10800 AT&T Inc. com 00206R10 359.29 14464 Sh Sole 14464 Teekay LNG Partn com Y8564M10 9.75 500 Sh Sole 500 Target Corporati com 87612E10 9.87 250 Sh Sole 250 Thermo Fisher Sc com 88355610 469.34 11512 Sh Sole 11512 TEPPCO Partners com 87238410 126.4 4233 Sh Sole 4233 Tootsie Roll Ind com 89051610 23.17 1021 Sh Sole 1021 T Rowe Price Gro com 74144T10 385.78 9258 Sh Sole 9258 Tortoise Energy com 89147L10 164.6 6465 Sh Sole 6465 Union Drilling, com 90653P10 28.94 4371 Sh Sole 4371 United Fire & Ca com 91033110 24.46 1426 Sh Sole 1426 Unit Corporation com 90921810 60.49 2194 Sh Sole 2194 Utah Medical Pro com 91748810 264.22 9892 Sh Sole 9892 United Technolog com 91301710 7.79 150 Sh Sole 150 Value Line Inc. com 92043710 37.47 1140 Sh Sole 1140 Varian Medical S com 92220P10 277.61 7900 Sh Sole 7900 Ventas Inc. com 92276F10 261.16 8746 Sh Sole 8746 Verizon Communic com 92343V10 310.59 10107 Sh Sole 10107 Walgreen Company com 93142210 5.88 200 Sh Sole 200 Werner Enterpris com 95075510 58.82 3246 Sh Sole 3246 Whiting Petroleu com 96638710 35.41 1007 Sh Sole 1007 Waste Management com 94106L10 20.74 736.38 Sh Sole 736 Weis Markets Inc com 94884910 111.82 3336 Sh Sole 3336 W&T Offshore Inc com 92922P10 1.27 130 Sh Sole 130 Wyeth Pharmaceut com 98302410 12.48 275 Sh Sole 275 SPDR Select Tech com 81369Y80 0.73 40 Sh Sole 40 Exxon Mobil Corp com 30231G10 13.98 200 Sh Sole 200 Dentsply Interna com 24903010 461.74 15104.2 Sh Sole 15104 Zep Inc. com 98944B10 29.32 2433 Sh Sole 2433
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