0001050463-14-000002.txt : 20140116
0001050463-14-000002.hdr.sgml : 20140116
20140116164440
ACCESSION NUMBER: 0001050463-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140116
DATE AS OF CHANGE: 20140116
EFFECTIVENESS DATE: 20140116
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: 14532489
BUSINESS ADDRESS:
STREET 1: 309 N WATER STREET
STREET 2: SUITE 510
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-319-1080
MAIL ADDRESS:
STREET 1: 309 N WATER STREET
STREET 2: SUITE 510
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
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false
false
true
0001050463
XXXXXXXX
12-31-2013
12-31-2013
false
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
309 N Water Street
Suite 510
Milwaukee
WI
53202
13F HOLDINGS REPORT
028-06620
N
BJ Pliskie
Authorized Signatory
414-319-1080
BJ Pliskie
Milwaukee
WI
01-16-2014
0
174
321028
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
COM
009158106
41
371
SH
SOLE
371
0
0
ALERIAN MLP ETF
COM
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76
4280
SH
SOLE
4280
0
0
ALLIANT ENERGY CORP.
COM
018802108
518
10041
SH
SOLE
10041
0
0
ALTRIA GROUP INC
COM
02209s103
840
21878
SH
SOLE
21878
0
0
AMERICAN ELEC PWR INC
COM
025537101
628
13427
SH
SOLE
13427
0
0
AMETEK, INC.
COM
031100100
372
7068
SH
SOLE
7068
0
0
AMPCO-PITTSBURGH CORP.
COM
032037103
1345
69150
SH
SOLE
69150
0
0
AMPHENOL CORP. - CL A
COM
032095101
239
2680
SH
SOLE
2680
0
0
AON CORP COM
COM
g0408v102
332
3955
SH
SOLE
3955
0
0
APOGEE ENTERPRISES INC
COM
037598109
3660
101915
SH
SOLE
101915
0
0
APTARGROUP INC
COM
038336103
12703
187335
SH
SOLE
187335
0
0
ARES CAPITAL CORP
COM
04010l103
831
46785
SH
SOLE
46785
0
0
ASTEC INDUSTRIES INC
COM
046224101
5307
137386
SH
SOLE
137386
0
0
ASTRONICS CORPORATION
COM
046433108
4253
83398
SH
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83398
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0
ASTRONICS CORPORATION CLASS B
COM
046433207
673
13260
SH
SOLE
13260
0
0
AT & T CORP.
COM
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726
20646
SH
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20646
0
0
ATRION CORPORATION
COM
049904105
2337
7890
SH
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7890
0
0
BADGER METER INC
COM
056525108
1978
36296
SH
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36296
0
0
BALCHEM CORPORATION
COM
057665200
1242
21154
SH
SOLE
21154
0
0
BALDWIN & LYONS, INC.
COM
057755209
2332
85375
SH
SOLE
85375
0
0
BAR HARBOR BANKSHARES INC
COM
066849100
978
24456
SH
SOLE
24456
0
0
BARD C R INC
COM
067383109
230
1715
SH
SOLE
1715
0
0
BEST BUY INC COM
COM
086516101
84
2115
SH
SOLE
2115
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
468
8812
SH
SOLE
8812
0
0
BUCKEYE PARTNERS LP
COM
118230101
591
8322
SH
SOLE
8322
0
0
BUCKLE INC
COM
118440106
2123
40388
SH
SOLE
40388
0
0
C&J ENERGY SERVICES INC
COM
12467B304
5167
223682
SH
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223682
0
0
CABOT MICROELECTRONICS CORPORA
COM
12709p103
2694
58947
SH
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58947
0
0
CAL-MAINE FOODS INC
COM
128030202
5032
83554
SH
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83554
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
113
1890
SH
SOLE
1890
0
0
CHEVRONTEXACO CORPORATION
COM
166764100
94
756
SH
SOLE
756
0
0
CHURCH & DWIGHT CO., INC.
COM
171340102
210
3170
SH
SOLE
3170
0
0
CINTAS CORP.
COM
172908105
206
3450
SH
SOLE
3450
0
0
COLGATE PALMOLIVE CO
COM
194162103
62
951
SH
SOLE
951
0
0
COLUMBUS- MCKINNON INC
COM
199333105
1091
40196
SH
SOLE
40196
0
0
CONOCOPHILLIPS
COM
20825C104
614
8690
SH
SOLE
8690
0
0
COPART, INC.
COM
217204106
288
7860
SH
SOLE
7860
0
0
CPI AEROSTRUCTURES INC
COM
125919308
1734
115286
SH
SOLE
115286
0
0
CUBIC CORPORATION
COM
229669106
3237
61468
SH
SOLE
61468
0
0
CVS CORP
COM
126650100
69
971
SH
SOLE
971
0
0
DARDEN RESTAURANTS
COM
237194105
663
12185
SH
SOLE
12185
0
0
DAWSON GEOPHYSICAL COMPANY INC
COM
239359102
1120
33102
SH
SOLE
33102
0
0
DENTSPLY INTERNATIONAL, INC.
COM
249030107
280
5765
SH
SOLE
5765
0
0
DICKS SPORTING GOODS
COM
253393102
220
3785
SH
SOLE
3785
0
0
DIGITAL REALTY TRUST INC
COM
253868103
358
7290
SH
SOLE
7290
0
0
DISCOVERY COMMUNICATIONS
COM
25470f302
202
2405
SH
SOLE
2405
0
0
DISNEY WALT CO DEL
COM
254687106
65
845
SH
SOLE
845
0
0
DOMINION RES INC VA
COM
25746U109
385
5956
SH
SOLE
5956
0
0
DRIL-QUIP INC
COM
262037104
5290
48121
SH
SOLE
48121
0
0
DUKE ENERGY CO
COM
26441c204
612
8870
SH
SOLE
8870
0
0
EAGLE MATERIALS INC
COM
26969p108
2971
38372
SH
SOLE
38372
0
0
EMERSON ELEC CO COM
COM
291011104
62
881
SH
SOLE
881
0
0
ENBRIDGE ENERGY MANAGEMENT
COM
29250X103
68
2365
SH
SOLE
2365
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0
ENBRIDGE ENERGY PARTNERS, L.P.
COM
29250R106
566
18957
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SOLE
18957
0
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ENERGY TRANSFER PARTNERS LP
COM
29273r109
651
11377
SH
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11377
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
734
11067
SH
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11067
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ESPEY MANUFACTURE & ELECTRONIC
COM
296650104
2773
84961
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84961
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FIDELITY LOW PRICED STOCK
COM
316345305
47
952
SH
SOLE
952
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0
FIDELITY NATIONAL INFO SRV
COM
31620m106
17
314
SH
SOLE
314
0
0
FIDUCIARY/CLAYMORE MLP OPPOR
COM
31647Q106
103
4030
SH
SOLE
4030
0
0
FIRST OF LONG ISLAND CORPORATI
COM
320734106
2457
57307
SH
SOLE
57307
0
0
FISERV, INC.
COM
337738108
380
6435
SH
SOLE
6435
0
0
FLOWER FOODS INC
COM
343498101
4880
227273
SH
SOLE
227273
0
0
GALLAGHER (ARTHUR J.) & CO.
COM
363576109
693
14756
SH
SOLE
14756
0
0
GLOBAL PAYMENTS
COM
37940X102
156
2395
SH
SOLE
2395
0
0
GORMAN-RUPP COMPANY INC
COM
383082104
14160
423570
SH
SOLE
423570
0
0
GRAHAM CORPORATION
COM
384556106
3694
101782
SH
SOLE
101782
0
0
GRANITE CONSTRUCTION INC
COM
387328107
14181
405400
SH
SOLE
405400
0
0
GULF ISLAND FABRICATION INC
COM
402307102
5369
231225
SH
SOLE
231225
0
0
GULFMARK OFFSHORE INC
COM
402629208
5153
109334
SH
SOLE
109334
0
0
HARDINGE INC
COM
412324303
4535
313433
SH
SOLE
313433
0
0
HASBRO INC COM
COM
418056107
637
11574
SH
SOLE
11574
0
0
HAWKINS INC
COM
420261109
1979
53219
SH
SOLE
53219
0
0
HELMERICH & PAYNE INC
COM
423452101
293
3486
SH
SOLE
3486
0
0
HEXCEL CORPORATION
COM
428291108
242
5425
SH
SOLE
5425
0
0
HINGHAM INSTITUTION FOR SAVING
COM
433323102
556
7079
SH
SOLE
7079
0
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I SHARES RUSSELL 2000 VALUE
COM
464287630
223
2240
SH
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2240
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I SHARES RUSSELL MICRO-CAP
COM
464288869
223
2970
SH
SOLE
2970
0
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ICU MEDICAL INC
COM
44930G107
2858
44855
SH
SOLE
44855
0
0
INTEL CORP
COM
458140100
559
21551
SH
SOLE
21551
0
0
INTUIT, INC.
COM
461202103
203
2660
SH
SOLE
2660
0
0
ISHR DJ SELECT DIVIDEND
COM
464287168
41
575
SH
SOLE
575
0
0
J & J SNACK FOODS CORPORATION
COM
466032109
12827
144794
SH
SOLE
144794
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
199
3155
SH
SOLE
3155
0
0
JOHNSON & JOHNSON
COM
478160104
803
8773
SH
SOLE
8773
0
0
JOHNSON OUTDOORS INC
COM
479167108
4736
175735
SH
SOLE
175735
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JOS A BANK CLOTHIERS INC
COM
480838101
12131
221493
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SOLE
221493
0
0
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
134
3360
SH
SOLE
3360
0
0
KIMBERLY CLARK CORP
COM
494368103
876
8383
SH
SOLE
8383
0
0
KINDER MORGAN ENERGY PRTNRS
COM
494550106
653
8101
SH
SOLE
8101
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
104
1370
SH
SOLE
1370
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KMG CHEMICALS INC
COM
482564101
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122418
SH
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122418
0
0
KOSS CORPORATION
COM
500692108
712
139598
SH
SOLE
139598
0
0
L.B. FOSTER COMPANY INC
COM
350060109
7975
168636
SH
SOLE
168636
0
0
L.S. STARRETT COMPANY CL A
COM
855668109
802
55028
SH
SOLE
55028
0
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LAKELAND INDUSTRIES INC
COM
511795106
1218
231611
SH
SOLE
231611
0
0
LEGGETT & PLATT, INC
COM
524660107
484
15632
SH
SOLE
15632
0
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LILLY ELI & CO
COM
532457108
607
11907
SH
SOLE
11907
0
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LOCKHEED MARTIN CORP COM
COM
539830109
754
5075
SH
SOLE
5075
0
0
LORILLARD INC
COM
544147101
715
14115
SH
SOLE
14115
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LSI INDUSTRIES INC
COM
50216c108
909
104839
SH
SOLE
104839
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MAGELLAN MIDSTREAM PARTNERS
COM
559080106
505
7977
SH
SOLE
7977
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MARCUS CORPORATION
COM
566330106
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SOLE
247479
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MARTEN TRANSPORT LTD
COM
573075108
1613
79886
SH
SOLE
79886
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MATTEL INC
COM
577081102
10
210
SH
SOLE
210
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MCDONALDS CORP
COM
580135101
49
510
SH
SOLE
510
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MEAD JOHNSON NUTRITION COMPANY
COM
582839106
236
2820
SH
SOLE
2820
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MEDNAX
COM
58502b106
357
6690
SH
SOLE
6690
0
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MERCK & CO INC
COM
58933Y105
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14712
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14712
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MERIT MEDICAL SYSTEMS INC
COM
589889104
3038
193008
SH
SOLE
193008
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MFRI INC
COM
552721102
3536
246388
SH
SOLE
246388
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
632
14116
SH
SOLE
14116
0
0
MICROSOFT CORP
COM
594918104
47
1246
SH
SOLE
1246
0
0
MILLER INDUSTRIES, INC.
COM
600551204
1680
90192
SH
SOLE
90192
0
0
MINE SAFETY APPLIANCES COMPANY
COM
602720104
4244
82877
SH
SOLE
82877
0
0
MITCHAM INDUSTRIES INC
COM
606501104
2729
154087
SH
SOLE
154087
0
0
MKS INSTRUMENTS INC
COM
55306n104
2388
79827
SH
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79827
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MONARCH CASINO & RESORT INC
COM
609027107
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173598
SH
SOLE
173598
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MORNINGSTAR INC
COM
617700109
89
1135
SH
SOLE
1135
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NATIONAL PRESTO INDUSTRIES INC
COM
637215104
4992
62014
SH
SOLE
62014
0
0
NCR CORPORATION
COM
62886e108
206
6055
SH
SOLE
6055
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NEW WASTE MANAGEMENT INC.
COM
94106L109
34
756
SH
SOLE
756
0
0
OIL-DRI CORPORATION OF AMERICA
COM
677864100
2210
58409
SH
SOLE
58409
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
3979
75038
SH
SOLE
75038
0
0
PALO ALTO NETWORKS INC
COM
697435105
64
1105
SH
SOLE
1105
0
0
PAYCHEX INC.
COM
704326107
811
17812
SH
SOLE
17812
0
0
PEPSICO INC
COM
713448108
37
446
SH
SOLE
446
0
0
PETSMART INC.
COM
716768106
203
2795
SH
SOLE
2795
0
0
PIKE ELECTRIC CORPORATION
COM
721283109
1288
121826
SH
SOLE
121826
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PLAINS ALL AMER PIPELINE LP
COM
726503105
378
7308
SH
SOLE
7308
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755l107
635
19260
SH
SOLE
19260
0
0
POWELL INDUSTRIES INC
COM
739128106
3357
50113
SH
SOLE
50113
0
0
QLIK TECHNOLOGIES INC
COM
74733t105
37
1390
SH
SOLE
1390
0
0
QUEST DIAGNOSTICS
COM
74834l100
24
455
SH
SOLE
455
0
0
RAYONIER INC COM
COM
754907103
369
8757
SH
SOLE
8757
0
0
REPUBLIC SERVICES INC
COM
760759100
146
4410
SH
SOLE
4410
0
0
RESMED, INC.
COM
761152107
138
2940
SH
SOLE
2940
0
0
REYNOLDS AMERICAN INC
COM
761713106
745
14907
SH
SOLE
14907
0
0
RPC INC
COM
749660106
2351
131702
SH
SOLE
131702
0
0
RPM INTERNATIONAL, INC.
COM
749685103
335
8075
SH
SOLE
8075
0
0
S&P 400 MID-CAP DEP RECPT
COM
78467Y107
280
1146
SH
SOLE
1146
0
0
S&P500 DEPOSITARY RECEIPT
COM
78462F103
37
202
SH
SOLE
202
0
0
SANDERSON FARMS INC
COM
800013104
3172
43855
SH
SOLE
43855
0
0
SIFCO INDUSTRIES INC
COM
826546103
3789
134994
SH
SOLE
134994
0
0
SIGMA ALDRICH CORP COM
COM
826552101
66
700
SH
SOLE
700
0
0
SIX FLAGS ENTERTAINMENT CORP.
COM
83001A102
616
16725
SH
SOLE
16725
0
0
SNAP ON INC COM
COM
833034101
192
1755
SH
SOLE
1755
0
0
SOUTHERN CO
COM
842587107
639
15551
SH
SOLE
15551
0
0
SPAN-AMERICAN MEDICAL SYSTEMS
COM
846396109
3478
166896
SH
SOLE
166896
0
0
STEPAN COMPANY INC
COM
858586100
1853
28239
SH
SOLE
28239
0
0
STERICYCLE, INC.
COM
858912108
320
2755
SH
SOLE
2755
0
0
STURM RUGER & COMPANY INC
COM
864159108
14975
204881
SH
SOLE
204881
0
0
SUN HYDRAULICS CORPORATION
COM
866942105
5031
123214
SH
SOLE
123214
0
0
SUPERIOR ENERGY SERVICES, INC.
COM
868157108
1
30
SH
SOLE
30
0
0
SYNALLOY CORPORATION
COM
871565107
2919
190053
SH
SOLE
190053
0
0
SYNCHRONOSS TECHNOLOGIES INC.,
COM
87157B103
75
2410
SH
SOLE
2410
0
0
SYSCO CORP
COM
871829107
125
3465
SH
SOLE
3465
0
0
T ROWE PRICE GROUP, INC.
COM
74144t108
173
2060
SH
SOLE
2060
0
0
TEEKAY LNG PARTNERS LP
COM
Y8564M105
21
500
SH
SOLE
500
0
0
TELEFLEX INC COM
COM
879369106
95
1010
SH
SOLE
1010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
498
4470
SH
SOLE
4470
0
0
THOR INDUSTRIES INC
COM
885160101
1921
34789
SH
SOLE
34789
0
0
TOOTSIE ROLL INDUSTRIES INC
COM
890516107
699
21476
SH
SOLE
21476
0
0
TRINITY INDUSTRIES
COM
896522109
343
6285
SH
SOLE
6285
0
0
TWIN DISC INC
COM
901476101
3302
127540
SH
SOLE
127540
0
0
UNIT CORPORATION
COM
909218109
12737
246754
SH
SOLE
246754
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
9464
165563
SH
SOLE
165563
0
0
VALUE LINE INC
COM
920437100
238
20480
SH
SOLE
20480
0
0
VARIAN MEDICAL EQUIPMENT
COM
92220p105
96
1235
SH
SOLE
1235
0
0
VERIZON COMMUNICATIONS
COM
92343V104
626
12742
SH
SOLE
12742
0
0
WAL MART STORES INC
COM
931142103
36
455
SH
SOLE
455
0
0
WALGREEN CO
COM
931422109
11
200
SH
SOLE
200
0
0
WEIS MARKETS INC
COM
948849104
6419
122129
SH
SOLE
122129
0
0
ZEP INC
COM
98944b108
857
47170
SH
SOLE
47170
0
0