-----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, IW9pBzTVfggIw+SkVijEPlyTXkohd7HJHzXJkxVTbFjUDBvt1KtcZ2MDXUYNlWgG kBgfy2fuhmr9EhBe0DHnQg== 0001050463-10-000004.txt : 20100429 0001050463-10-000004.hdr.sgml : 20100429 20100429101305 ACCESSION NUMBER: 0001050463-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100429 DATE AS OF CHANGE: 20100429 EFFECTIVENESS DATE: 20100429 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: 10779260 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 march310f13.txt F13 FILING United States Securities and Exchange Commission Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calander 3/31/2010 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 April 29,2010 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 207 Form 13F Informa 119504 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 ACE Limited com H0023R10 7.845 150 Sh Sole 150 Aecom Technology com 00766T10 13.3339 470 Sh Sole 470 Autodesk Inc. com 05276910 5.876 200 Sh Sole 200 Arthur J Gallagh com 36357610 300.247 12230 Sh Sole 12230 Allstate Corpora com 02000210 7.1082 220 Sh Sole 220 Ametek Inc. com 03110010 431.067 10397.2 Sh Sole 10397 Aon Corp com 03738910 208.98 4893 Sh Sole 4893 Air Products & C com 00915810 27.772 375.55 Sh Sole 376 Amphenol Corp. com 03209510 411.017 9742.05 Sh Sole 9742 Apollo Commercia com 03762U10 12.607 700 Sh Sole 700 Astec Industries com 04622410 141.592 4895 Sh Sole 4895 AptarGroup Inc. com 03833610 827.255 21023 Sh Sole 21023 ATRION Corporati com 04990410 100.843 705 Sh Sole 705 Avon Products, I com 05430310 6.774 200 Sh Sole 200 Balchem Corporat com 05766520 262.251 10639 Sh Sole 10639 C.R. Bard Inc. com 06738310 431.825 4985.28 Sh Sole 4985 Bar Harbor Banks com 06684910 72.9865 2393 Sh Sole 2393 Bio-Rad Laborato com 09057220 107.661 1040 Sh Sole 1040 Buckle Inc. com 11844010 54.4048 1480 Sh Sole 1480 Badger Meter Inc com 05652510 138.636 3600 Sh Sole 3600 Bristol-Myers Sq com 11012210 393.985 14756 Sh Sole 14756 BP PLC ADS com 05562210 298.476 5230 Sh Sole 5230 Buckeye Partners com 11823010 384.268 6397 Sh Sole 6397 Cabelas Inc com 12680430 64.6605 3697 Sh Sole 3697 Cabot Microelect com 12709P10 138.723 3667 Sh Sole 3667 Celgene Corp. com 15102010 12.392 200 Sh Sole 200 Church & Dwight com 17134010 280.186 4185 Sh Sole 4185 iShares Barclays com 46428863 299.578 2880 Sh Sole 2880 Colgate-Palmoliv com 19416210 40.559 475.71 Sh Sole 476 Columbus McKinno com 19933310 63.5911 4007 Sh Sole 4007 Copart Inc. com 21720410 257.495 7233 Sh Sole 7233 Camden Property com 13313110 4.163 100 Sh Sole 100 Carbo Ceramics I com 14078110 210.273 3373 Sh Sole 3373 Cisco Systems In com 17275R10 14.3165 550 Sh Sole 550 Cintas Corporati com 17290810 2.529 90 Sh Sole 90 CenturyTel Inc. com 15670010 373.5 10533 Sh Sole 10533 Cubic Corporatio com 22966910 173.124 4809 Sh Sole 4809 Cenovus Energy I com 15135U10 13.1574 502 Sh Sole 502 CVS Caremark Cor com 12665010 173.867 4755.66 Sh Sole 4756 Chevron Corp com 16676410 62.4303 823.69 Sh Sole 824 Dominion Resourc com 25746U10 265.571 6460 Sh Sole 6460 DuPont de Nemour com 26353410 216.439 5812 Sh Sole 5812 Quest Diagnostic com 74834L10 282.007 4838 Sh Sole 4838 Walt Disney Comp com 25468710 113.283 3245 Sh Sole 3245 Dolby Laboratori com 25659T10 346.446 5905 Sh Sole 5905 Dril-Quip Inc. com 26203710 247.801 4073 Sh Sole 4073 Duff & Phelps Co com 26433B10 65.6543 3922 Sh Sole 3922 Duke Energy Corp com 26441C10 375.899 23033 Sh Sole 23033 DeVRY Inc. com 25189310 242.153 3714 Sh Sole 3714 iShr DJ Select D com 46428716 165.672 3600 Sh Sole 3600 Dawson Geophysic com 23935910 98.4803 3368 Sh Sole 3368 Encana Corp com 29250510 15.5771 502 Sh Sole 502 Enbridge Energy com 29250R10 367.543 7268 Sh Sole 7268 Enbridge Energy com 29250X10 69.0982 1353.54 Sh Sole 1354 Emerson Electric com 29101110 44.3558 881.13 Sh Sole 881 Enterprise Produ com 29379210 503.104 14549 Sh Sole 14549 Erie Indemnity C com 29530P10 105.798 2453 Sh Sole 2453 Espey Mfg. & Ele com 29665010 96.6207 4807 Sh Sole 4807 Energy Transfer com 29273R10 296.624 6330 Sh Sole 6330 Eagle Materials com 26969P10 154.755 5831 Sh Sole 5831 Expeditors Intl com 30213010 220.412 5970 Sh Sole 5970 Fastenal Company com 31190010 330.411 6885 Sh Sole 6885 Freeport-McMoRan com 35671D85 8.354 100 Sh Sole 100 Fidelity Nationa com 31620M10 10.5246 449 Sh Sole 449 Fiserv Inc. com 33773810 382.121 7528 Sh Sole 7528 First of Long Is com 32073410 111.39 4622 Sh Sole 4622 FLIR Systems Inc com 30244510 37.2258 1321 Sh Sole 1321 Flowers Foods In com 34349810 279.018 11278 Sh Sole 11278 Fiduciary/Claymo com 31647Q10 109.108 5665 Sh Sole 5665 L.B. Foster Comp com 35006010 319.697 11066 Sh Sole 11066 General Electric com 36960410 34.8712 1916 Sh Sole 1916 Graham Corporati com 38455610 145.233 8073 Sh Sole 8073 Gulf Island Fabr com 40230710 210.04 9657 Sh Sole 9657 Gulfmark Offshor com 40262920 116.209 4377 Sh Sole 4377 General Maritime com Y2692M10 26.0278 3620 Sh Sole 3620 Gorman-Rupp Comp com 38308210 540.727 21255 Sh Sole 21255 Goldman Sachs Gr com 38141G10 104.938 615 Sh Sole 615 Granite Construc com 38732810 534.985 17703 Sh Sole 17703 Hardinge Inc. com 41232430 69.723 7747 Sh Sole 7747 H.J. Heinz Compa com 42307410 360.958 7914 Sh Sole 7914 Helmerich & Payn com 42345210 4.76 125 Sh Sole 125 Hewlett-Packard com 42823610 10.63 200 Sh Sole 200 Herley Industrie com 42739810 133.787 9126 Sh Sole 9126 Harris Corporati com 41387510 459.561 9677 Sh Sole 9677 Hawk Corporation com 42008910 98.202 5036 Sh Sole 5036 Hawkins Inc com 42026110 126.76 5238 Sh Sole 5238 IBM Corp com 45920010 56.9739 444.24 Sh Sole 444 ICU Medical, Inc com 44930G10 119.266 3462 Sh Sole 3462 Inverness Medica com 46126P10 2.8823 74 Sh Sole 74 Intel Corporatio com 45814010 39.2527 1761 Sh Sole 1761 Intuit Inc. com 46120210 270.956 7895 Sh Sole 7895 iShr S&P 1500 In com 46428715 195.481 3700 Sh Sole 3700 iShr Russell 100 com 46428759 23389.7 382998 Sh Sole 382998 iShr Russell 100 com 46428761 23228.9 447139 Sh Sole 447139 iShr Russell 200 com 46428763 4041.33 63304 Sh Sole 63304 iShr Russell 200 com 46428764 3956.86 54026 Sh Sole 54026 iShr Russell Mid com 46428748 11874.4 244732 Sh Sole 244732 iShr Russell Mid com 46428747 12015.2 297922 Sh Sole 297922 Jacobs Engineeri com 46981410 252.025 5577 Sh Sole 5577 J&J Snack Foods com 46603210 578.151 13300 Sh Sole 13300 Johnson & Johnso com 47816010 104.493 1602.65 Sh Sole 1603 St. Joe Company com 79014810 36.879 1140 Sh Sole 1140 Jos. A. Bank Clo com 48083810 904.741 16534 Sh Sole 16534 Kellogg Company com 48783610 101.824 1905.74 Sh Sole 1906 KBW, Inc. com 48242310 83.3362 3098 Sh Sole 3098 Kirby Corporatio com 49726610 96.7103 2535 Sh Sole 2535 Kimberly-Clark C com 49436810 379.921 6042 Sh Sole 6042 KMG Chemicals, I com 48256410 199.234 11333 Sh Sole 11333 Kinder Morgan En com 49455010 438.379 6701 Sh Sole 6701 Kinder Morgan Mg com 49455U10 103.894 1772.32 Sh Sole 1772 Koss Corporation com 50069210 77.5661 13632 Sh Sole 13632 Key Technology I com 49314310 77.0825 5606 Sh Sole 5606 Kayne Anderson M com 48660610 141.311 5261 Sh Sole 5261 Lakeland Industr com 51179510 214.557 25242 Sh Sole 25242 Ladish Co. Inc. com 50575420 359.09 17812 Sh Sole 17812 Lincoln Electric com 53390010 66.2826 1220 Sh Sole 1220 Leggett & Platt com 52466010 272.123 12575 Sh Sole 12575 L-3 Communicatio com 50242410 9.163 100 Sh Sole 100 Eli Lilly & Co. com 53245710 249.339 6884 Sh Sole 6884 Alliant Energy C com 01880210 270.071 8120 Sh Sole 8120 Lorillard, Inc. com 54414710 361.904 4810 Sh Sole 4810 Lufkin Industrie com 54976410 342.007 4321 Sh Sole 4321 LSI Industries I com 50216C10 69.3185 10164 Sh Sole 10164 McDonald's Corp. com 58013510 385.375 5776 Sh Sole 5776 Microchip Techno com 59501710 184.87 6565 Sh Sole 6565 Monarch Casino & com 60902710 129.421 15226 Sh Sole 15226 Medtronic Inc. com 58505510 88.2832 1960.54 Sh Sole 1961 SPDR S&P MidCap com 78467Y10 2414.54 16866 Sh Sole 16866 McGraw-Hill Comp com 58064510 7.13 200 Sh Sole 200 Millipore Corpor com 60107310 405.926 3844 Sh Sole 3844 MKS Instruments com 55306N10 50.8556 2596 Sh Sole 2596 Magellan Midstre com 55908010 438.417 9224 Sh Sole 9224 McMoran Explorat com 58241110 4.65234 318 Sh Sole 318 Merit Medical Sy com 58988910 194.834 12776 Sh Sole 12776 Altria Group Inc com 02209S10 401.063 19545 Sh Sole 19545 Merck & Co. Inc. com 58933Y10 332.975 8915 Sh Sole 8915 Marten Transport com 57307510 101.25 5137 Sh Sole 5137 Mine Safety Appl com 60272010 94.5328 3381 Sh Sole 3381 Microsoft Corpor com 59491810 191.887 6551.85 Sh Sole 6552 Newfield Explora com 65129010 242.293 4655 Sh Sole 4655 Knight Capital G com 49900510 60.6983 3975 Sh Sole 3975 Nalco Holding Co com 62985Q10 16.6661 685 Sh Sole 685 National Presto com 63721510 870.54 7321 Sh Sole 7321 Nustar Energy LP com 67058H10 352.363 5829 Sh Sole 5829 Oneok Partners, com 68268N10 391.148 6384 Sh Sole 6384 Oracle Corporati com 68389X10 12.855 500 Sh Sole 500 Overseas Shiphol com 69036810 19.615 500 Sh Sole 500 Plains All Ameri com 72650310 344.017 6046 Sh Sole 6046 Paychex, Inc. com 70432610 294.452 9585 Sh Sole 9585 Pitney Bowes Inc com 72447910 324.574 13275 Sh Sole 13275 PepsiCo, Inc. com 71344810 29.4805 445.59 Sh Sole 446 PetSmart Inc. com 71676810 272.938 8540 Sh Sole 8540 Pfizer Inc. com 71708110 4.6305 270 Sh Sole 270 Progress Energy com 74326310 347.706 8834 Sh Sole 8834 Powell Industrie com 73912810 198.531 6103 Sh Sole 6103 Qualcomm Inc. com 74752510 12.588 300 Sh Sole 300 PowerShares QQQ com 73935A10 20.468 425 Sh Sole 425 Reynolds America com 76171310 345.742 6405 Sh Sole 6405 Ruddick Corporat com 78125810 288.304 9112 Sh Sole 9112 Sturm Ruger & Co com 86415910 239.98 20015 Sh Sole 20015 ResMed Inc. com 76115210 459.298 7216 Sh Sole 7216 RPM Internationa com 74968510 189.926 8900 Sh Sole 8900 Republic Service com 76075910 193.157 6656 Sh Sole 6656 Rayonier Inc. com 75490710 298.021 6560 Sh Sole 6560 Sanderson Farms com 80001310 184.204 3436 Sh Sole 3436 SAIC, Inc. com 78390X10 177.354 10020 Sh Sole 10020 L.S. Starrett Co com 85566810 54.8964 5304 Sh Sole 5304 Sigma-Aldrich Co com 82655210 53.66 1000 Sh Sole 1000 Smith Internatio com 83211010 405.346 9466.27 Sh Sole 9466 Schlumberger Ltd com 80685710 6.346 100 Sh Sole 100 Snap-On Inc. com 83303410 154.767 3571 Sh Sole 3571 Sun Hydraulics C com 86694210 185.315 7133 Sh Sole 7133 Southern Company com 84258710 333.707 10154 Sh Sole 10154 Span-America Med com 84639610 249.55 13414 Sh Sole 13414 Superior Energy com 86815710 3.4683 165 Sh Sole 165 SPDR S&P 500 ETF com 78462F10 13.104 112 Sh Sole 112 Stericycle Inc. com 85891210 328.417 6026 Sh Sole 6026 Stanley Furnitur com 85430520 67.0865 6603 Sh Sole 6603 Superior Well Se com 86837X10 68.8133 5143 Sh Sole 5143 Sybase Inc. com 87113010 267.133 5730 Sh Sole 5730 Synalloy Corpora com 87156510 67.9644 8370 Sh Sole 8370 Sysco Corporatio com 87182910 327.45 11100 Sh Sole 11100 AT&T Inc. com 00206R10 396.618 15349 Sh Sole 15349 Teekay LNG Partn com Y8564M10 14.925 500 Sh Sole 500 Target Corporati com 87612E10 13.15 250 Sh Sole 250 Thermo Fisher Sc com 88355610 471.551 9167 Sh Sole 9167 Tootsie Roll Ind com 89051610 52.4652 1941 Sh Sole 1941 T Rowe Price Gro com 74144T10 350.324 6373 Sh Sole 6373 Tortoise Energy com 89147L10 174.187 5535 Sh Sole 5535 United Fire & Ca com 91033110 48.3211 2686 Sh Sole 2686 Unit Corporation com 90921810 178.802 4229 Sh Sole 4229 Utah Medical Pro com 91748810 522.993 18592 Sh Sole 18592 United Technolog com 91301710 11.0415 150 Sh Sole 150 Value Line Inc. com 92043710 49.9899 2165 Sh Sole 2165 Varian Medical S com 92220P10 325.34 5880 Sh Sole 5880 Ventas Inc. com 92276F10 395.556 8331 Sh Sole 8331 Verizon Communic com 92343V10 361.755 11662 Sh Sole 11662 Walgreen Company com 93142210 7.418 200 Sh Sole 200 Werner Enterpris com 95075510 143.33 6186 Sh Sole 6186 Whiting Petroleu com 96638710 157.8 1952 Sh Sole 1952 Waste Management com 94106L10 26.4213 756.38 Sh Sole 756 Weis Markets Inc com 94884910 232.377 6391 Sh Sole 6391 Wal-Mart Stores, com 93114210 162.13 2916 Sh Sole 2916 SPDR S&P Oil & G com 78464A74 5.1678 174 Sh Sole 174 Exxon Mobil Corp com 30231G10 21.5676 322 Sh Sole 322 Dentsply Interna com 24903010 408.767 11719.2 Sh Sole 11719 Zep Inc. com 98944B10 101.37 4633 Sh Sole 4633
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