-----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, V2qWgqIHTFNlTevT+DW3I2N3O0JztykhBxHQCVlxxARQfIGVxCkRy7WEwL3g2GVC +S5eof6V1aOSWb8TSSg2OQ== 0001050463-10-000009.txt : 20101022 0001050463-10-000009.hdr.sgml : 20101022 20101022091104 ACCESSION NUMBER: 0001050463-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101022 DATE AS OF CHANGE: 20101022 EFFECTIVENESS DATE: 20101022 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: 101136187 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 sept2010f13.txt SEPT 30 FILING United States Securities and Exchange Commission Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calander 9/30/2010 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 Oct. 22, 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 209 Form 13F Informa 70315.3 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 H0023R105 8.74 150 Sh Sole 150 Aecom Technology com 00766T100 11.4 470 Sh Sole 470 Autodesk Inc. com 052769106 6.39 200 Sh Sole 200 Arthur J Gallagh com 363576109 294.42 11165 Sh Sole 11165 Albemarle Corpor com 012653101 172.96 3695 Sh Sole 3695 Allstate Corpora com 020002101 6.94 220 Sh Sole 220 Alere Inc. com 01449J105 2.29 74 Sh Sole 74 Ametek Inc. com 031100100 459.56 9620.19 Sh Sole 9620.19 Aon Corp com 037389103 269.08 6880 Sh Sole 6880 Air Products & C com 009158106 30.69 370.55 Sh Sole 370.55 Amphenol Corp. com 032095101 441.31 9010.05 Sh Sole 9010.05 Apollo Commercia com 03762U105 106.06 6600 Sh Sole 6600 Astec Industries com 046224101 442.07 15495 Sh Sole 15495 AptarGroup Inc. com 038336103 2476.23 54220 Sh Sole 54220 ATRION Corporati com 049904105 344.16 2185 Sh Sole 2185 Avon Products, I com 054303102 6.42 200 Sh Sole 200 Balchem Corporat com 057665200 1024.31 33192 Sh Sole 33192 C.R. Bard Inc. com 067383109 378.26 4645.28 Sh Sole 4645.28 Bar Harbor Banks com 066849100 211.07 7620 Sh Sole 7620 Bio-Rad Laborato com 090572207 295.06 3260 Sh Sole 3260 Buckle Inc. com 118440106 122.88 4630 Sh Sole 4630 Badger Meter Inc com 056525108 395.89 9780 Sh Sole 9780 Bristol-Myers Sq com 110122108 373.44 13775 Sh Sole 13775 Buckeye Partners com 118230101 360.36 5675 Sh Sole 5675 Ballantyne Stron com 058516105 358.11 41400 Sh Sole 41400 Citigroup, Inc. com 172967101 78.2 20000 Sh Sole 20000 Cabelas Inc com 126804301 219.5 11565 Sh Sole 11565 Cameron Internat com 13342B105 113.41 2640 Sh Sole 2640 Cabot Microelect com 12709P103 369.75 11490 Sh Sole 11490 Celgene Corp. com 151020104 11.52 200 Sh Sole 200 Church & Dwight com 171340102 238.65 3675 Sh Sole 3675 Colgate-Palmoliv com 194162103 36.56 475.71 Sh Sole 475.71 Columbus McKinno com 199333105 207.54 12510 Sh Sole 12510 Copart Inc. com 217204106 208.86 6335 Sh Sole 6335 Camden Property com 133131102 4.8 100 Sh Sole 100 Carbo Ceramics I com 140781105 876.02 10815 Sh Sole 10815 Cisco Systems In com 17275R102 10.95 500 Sh Sole 500 Cintas Corporati com 172908105 2.48 90 Sh Sole 90 CenturyLink, Inc com 156700106 497.79 12615 Sh Sole 12615 Cubic Corporatio com 229669106 622 15245 Sh Sole 15245 Cenovus Energy I com 15135U109 144.44 502 Sh Sole 502 CVS Caremark Cor com 126650100 87.19 2770.66 Sh Sole 2770.66 Chevron Corp com 166764100 66.76 823.69 Sh Sole 823.69 Dominion Resourc com 25746U109 258.9 5930 Sh Sole 5930 DuPont de Nemour com 263534109 245.59 5504 Sh Sole 5504 Quest Diagnostic com 74834L100 226.61 4490 Sh Sole 4490 Walt Disney Comp com 254687106 107.41 3245 Sh Sole 3245 Dicks Sporting G com 253393102 163.47 5830 Sh Sole 5830 Dolby Laboratori com 25659T107 306.77 5400 Sh Sole 5400 Dril-Quip Inc. com 262037104 794.7 12795 Sh Sole 12795 Duff & Phelps Co com 26433B107 167.03 12400 Sh Sole 12400 Duke Energy Corp com 26441C105 374.39 21140 Sh Sole 21140 iShr DJ Select D com 464287168 168.62 3600 Sh Sole 3600 Dawson Geophysic com 239359102 278.76 10460 Sh Sole 10460 Encana Corp com 292505104 15.18 502 Sh Sole 502 Enbridge Energy com 29250R106 369.07 6600 Sh Sole 6600 Enbridge Energy com 29250X103 81.19 1471.54 Sh Sole 1471.54 Emerson Electric com 291011104 46.4 881.13 Sh Sole 881.13 Enterprise Produ com 293792107 495.24 12484 Sh Sole 12484 Erie Indemnity C com 29530P102 428.86 7650 Sh Sole 7650 Espey Mfg. & Ele com 296650104 328.64 15215 Sh Sole 15215 Energy Transfer com 29273R109 274.95 5695 Sh Sole 5695 Eagle Materials com 26969P108 430.04 18145 Sh Sole 18145 Expeditors Intl com 302130109 249.18 5390 Sh Sole 5390 Fastenal Company com 311900104 338.39 6362 Sh Sole 6362 Freeport-McMoRan com 35671D857 8.54 100 Sh Sole 100 Fidelity Nationa com 31620M106 10.34 381 Sh Sole 381 Fiserv Inc. com 337738108 377.01 7005 Sh Sole 7005 First of Long Is com 320734106 363.08 14535 Sh Sole 14535 Flowers Foods In com 343498101 885.82 35661 Sh Sole 35661 Fiduciary/Claymo com 31647Q106 107.74 5565 Sh Sole 5565 L.B. Foster Comp com 350060109 1002.77 34650 Sh Sole 34650 General Electric com 369604103 5.69 350 Sh Sole 350 Graham Corporati com 384556106 397.7 25625 Sh Sole 25625 Gulf Island Fabr com 402307102 541.49 29752 Sh Sole 29752 Gulfmark Offshor com 402629208 427.62 13920 Sh Sole 13920 General Maritime com Y2692M103 17.77 3620 Sh Sole 3620 Gorman-Rupp Comp com 383082104 1840.15 66769 Sh Sole 66769 Goldman Sachs Gr com 38141G104 43.37 300 Sh Sole 300 Granite Construc com 387328107 1624.5 71438 Sh Sole 71438 Hansen Natural C com 411310105 193.71 4155 Sh Sole 4155 HCP, Inc. com 40414L109 7.2 200 Sh Sole 200 Hardinge Inc. com 412324303 187.35 24458 Sh Sole 24458 H.J. Heinz Compa com 423074103 339.88 7175 Sh Sole 7175 Helmerich & Payn com 423452101 5.06 125 Sh Sole 125 Hewlett-Packard com 428236103 8.41 200 Sh Sole 200 Herley Industrie com 427398102 477 28909 Sh Sole 28909 Harris Corporati com 413875105 391.97 8850 Sh Sole 8850 Hawk Corporation com 420089104 667.92 15436 Sh Sole 15436 Hawkins Inc com 420261109 587.62 16590 Sh Sole 16590 IBM Corp com 459200101 59.59 444.24 Sh Sole 444.24 ICU Medical, Inc com 44930G107 407.21 10920 Sh Sole 10920 Intel Corporatio com 458140100 33.81 1761 Sh Sole 1761 Intuit Inc. com 461202103 325.51 7430 Sh Sole 7430 iShr S&P 1500 In com 464287150 191.51 3700 Sh Sole 3700 iShr Russell 100 com 464287598 158.51 2687 Sh Sole 2687 iShr Russell 100 com 464287614 183.44 3571 Sh Sole 3571 iShr Russell 200 com 464287655 51.5 763 Sh Sole 763 iShr Russell 200 com 464287630 27.21 439 Sh Sole 439 iShr Russell 200 com 464287648 30.27 405 Sh Sole 405 iShr Russell Mid com 464287481 95.31 1913 Sh Sole 1913 iShr Russell Mid com 464287473 86.03 2131 Sh Sole 2131 Jacobs Engineeri com 469814107 195.44 5050 Sh Sole 5050 J&J Snack Foods com 466032109 2025.64 48310 Sh Sole 48310 Johnson & Johnso com 478160104 29.29 472.65 Sh Sole 472.65 St. Joe Company com 790148100 28.35 1140 Sh Sole 1140 Jos. A. Bank Clo com 480838101 3312.78 77746.5 Sh Sole 77746.5 Kellogg Company com 487836108 96.76 1915.74 Sh Sole 1915.74 KBW, Inc. com 482423100 246.78 9640 Sh Sole 9640 Knight Capital G com 499005106 150.04 12110 Sh Sole 12110 Kirby Corporatio com 497266106 318.68 7955 Sh Sole 7955 Kimberly-Clark C com 494368103 362.13 5567 Sh Sole 5567 KMG Chemicals, I com 482564101 510.4 36224 Sh Sole 36224 Kinder Morgan En com 494550106 417.51 6095 Sh Sole 6095 Kinder Morgan Mg com 49455U100 110.19 1828.86 Sh Sole 1828.86 Koss Corporation com 500692108 234.97 43272 Sh Sole 43272 Key Technology I com 493143101 225.13 17425 Sh Sole 17425 Kayne Anderson M com 486606106 137.68 5251 Sh Sole 5251 Lakeland Industr com 511795106 722.99 78843 Sh Sole 78843 Ladish Co. Inc. com 505754200 1107.61 35580 Sh Sole 35580 Lincoln Electric com 533900106 220.58 3815 Sh Sole 3815 Leggett & Platt com 524660107 264.02 11600 Sh Sole 11600 L-3 Communicatio com 502424104 7.23 100 Sh Sole 100 Eli Lilly & Co. com 532457108 311.97 8540 Sh Sole 8540 Alliant Energy C com 018802108 268.63 7390 Sh Sole 7390 Lorillard, Inc. com 544147101 362.6 4515 Sh Sole 4515 Lufkin Industrie com 549764108 1179.9 26877 Sh Sole 26877 LSI Industries I com 50216C108 209.54 32638 Sh Sole 32638 McDonald's Corp. com 580135101 396.47 5321 Sh Sole 5321 Microchip Techno com 595017104 321.1 10210 Sh Sole 10210 Monarch Casino & com 609027107 533.01 47505 Sh Sole 47505 Marcus Corporati com 566330106 458.12 38660 Sh Sole 38660 Medtronic Inc. com 585055106 65.84 1960.54 Sh Sole 1960.54 SPDR S&P MidCap com 78467Y107 2043.5 14036 Sh Sole 14036 McGraw-Hill Comp com 580645109 6.61 200 Sh Sole 200 MKS Instruments com 55306N104 400.5 22275 Sh Sole 22275 Magellan Midstre com 559080106 429.61 8350 Sh Sole 8350 McMoran Explorat com 582411104 5.47 318 Sh Sole 318 Merit Medical Sy com 589889104 635.28 39980 Sh Sole 39980 Altria Group Inc com 02209S103 430.92 17940 Sh Sole 17940 Merck & Co. Inc. com 58933Y105 302.58 8220 Sh Sole 8220 Marten Transport com 573075108 380.62 16420 Sh Sole 16420 Mine Safety Appl com 602720104 592.14 21850 Sh Sole 21850 Microsoft Corpor com 594918104 99.96 4081.85 Sh Sole 4081.85 Newfield Explora com 651290108 244.98 4265 Sh Sole 4265 Nalco Holding Co com 62985Q101 17.27 685 Sh Sole 685 National Presto com 637215104 2184.66 20519 Sh Sole 20519 Nustar Energy LP com 67058H102 321 5200 Sh Sole 5200 Oneok Partners, com 68268N103 426.67 5695 Sh Sole 5695 Oracle Corporati com 68389X105 13.43 500 Sh Sole 500 Overseas Shiphol com 690368105 17.16 500 Sh Sole 500 Plains All Ameri com 726503105 336.51 5349 Sh Sole 5349 Paychex, Inc. com 704326107 240.95 8765 Sh Sole 8765 Pitney Bowes Inc com 724479100 258.7 12100 Sh Sole 12100 PepsiCo, Inc. com 713448108 29.61 445.59 Sh Sole 445.59 PetSmart Inc. com 716768106 274.05 7830 Sh Sole 7830 Pfizer Inc. com 717081103 4.64 270 Sh Sole 270 Progress Energy com 743263105 360.91 8125 Sh Sole 8125 Powell Industrie com 739128106 595.79 19145 Sh Sole 19145 Qualcomm Inc. com 747525103 13.54 300 Sh Sole 300 PowerShares QQQ com 73935A104 20.85 425 Sh Sole 425 Reynolds America com 761713106 350.7 5905 Sh Sole 5905 Ruddick Corporat com 781258108 1006.41 29020 Sh Sole 29020 Royal Dutch Shel com 780259107 179.31 3050 Sh Sole 3050 Sturm Ruger & Co com 864159108 864.84 63405 Sh Sole 63405 ResMed Inc. com 761152107 433.42 13210 Sh Sole 13210 RPM Internationa com 749685103 159.36 8000 Sh Sole 8000 Republic Service com 760759100 169.83 5570 Sh Sole 5570 Rayonier Inc. com 754907103 303.98 6065 Sh Sole 6065 Sanderson Farms com 800013104 468.83 10830 Sh Sole 10830 SAIC, Inc. com 78390X101 252.88 15825 Sh Sole 15825 L.S. Starrett Co com 855668109 178.5 17081 Sh Sole 17081 Sigma-Aldrich Co com 826552101 60.38 1000 Sh Sole 1000 Schlumberger Ltd com 806857108 132.28 2147 Sh Sole 2147 Snap-On Inc. com 833034101 146.27 3145 Sh Sole 3145 Sun Hydraulics C com 866942105 619.36 21971 Sh Sole 21971 Southern Company com 842587107 345.96 9290 Sh Sole 9290 Span-America Med com 846396109 595.62 41681 Sh Sole 41681 Superior Energy com 868157108 4.4 165 Sh Sole 165 SPDR S&P 500 ETF com 78462F103 63.23 554 Sh Sole 554 Stericycle Inc. com 858912108 387.42 5576 Sh Sole 5576 Stanley Furnitur com 854305208 71.16 20685 Sh Sole 20685 Synalloy Corpora com 871565107 224 26353 Sh Sole 26353 Sysco Corporatio com 871829107 278.64 9770 Sh Sole 9770 AT&T Inc. com 00206R102 406.78 14223 Sh Sole 14223 Teekay LNG Partn com Y8564M105 15.89 500 Sh Sole 500 Target Corporati com 87612E106 13.36 250 Sh Sole 250 Thermo Fisher Sc com 883556102 405.78 8475 Sh Sole 8475 Tootsie Roll Ind com 890516107 157.74 6340 Sh Sole 6340 T Rowe Price Gro com 74144T108 279.86 5590 Sh Sole 5590 Tortoise Energy com 89147L100 188.89 5515 Sh Sole 5515 United Fire & Ca com 910331107 178.8 8430 Sh Sole 8430 Unit Corporation com 909218109 679.8 18230 Sh Sole 18230 Utah Medical Pro com 917488108 1344.36 45961 Sh Sole 45961 United Technolog com 913017109 10.68 150 Sh Sole 150 Value Line Inc. com 920437100 95.84 6910 Sh Sole 6910 Varian Medical S com 92220P105 327 5405 Sh Sole 5405 Ventas Inc. com 92276F100 400.7 7770 Sh Sole 7770 Verizon Communic com 92343V104 347.9 10675 Sh Sole 10675 Walgreen Company com 931422109 6.7 200 Sh Sole 200 Werner Enterpris com 950755108 402.12 19625 Sh Sole 19625 Waste Management com 94106L109 27.03 756.38 Sh Sole 756.38 Weis Markets Inc com 948849104 782.01 19985 Sh Sole 19985 Wal-Mart Stores, com 931142103 86.22 1611 Sh Sole 1611 W&T Offshore Inc com 92922P106 0.32 30 Sh Sole 30 SPDR S&P Oil & G com 78464A748 5.16 174 Sh Sole 174 Exxon Mobil Corp com 30231G102 19.9 322 Sh Sole 322 Dentsply Interna com 249030107 346.08 10825.2 Sh Sole 10825.2 Zep Inc. com 98944B108 256.8 14725 Sh Sole 14725
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