0001050463-16-000014.txt : 20160127
0001050463-16-000014.hdr.sgml : 20160127
20160127113429
ACCESSION NUMBER: 0001050463-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
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: 161363550
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
LIVE
false
false
false
0001050463
XXXXXXXX
12-31-2015
12-31-2015
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
01-27-2016
0
181
260856
INFORMATION TABLE
2
infotable.xml
AKAMAI
Com
00971t101
25
475
SH
SOLE
475
0
0
ALERIAN MLP ETF
Com
00162q866
458
38037
SH
SOLE
38037
0
0
ALLIANT ENERGY CORP.
Com
018802108
70
1125
SH
SOLE
1125
0
0
ALTRIA GROUP INC
Com
02209s103
2156
37039
SH
SOLE
37039
0
0
AMC NETWORDS INC. CL A
Com
00164v103
69
920
SH
SOLE
920
0
0
AMERICAN ELEC PWR INC
Com
025537101
18
315
SH
SOLE
315
0
0
AMETEK, INC.
Com
031100100
278
5181
SH
SOLE
5181
0
0
AMPCO-PITTSBURGH CORP.
Com
032037103
1206
117590
SH
SOLE
117590
0
0
AMPHENOL CORP. - CL A
Com
032095101
253
4840
SH
SOLE
4840
0
0
AON CORP COM
Com
g0408v102
68
737
SH
SOLE
737
0
0
APOGEE ENTERPRISES INC
Com
037598109
3447
79224
SH
SOLE
79224
0
0
APTARGROUP INC
Com
038336103
10948
150689
SH
SOLE
150689
0
0
ARES CAPITAL CORP
Com
04010l103
1083
75966
SH
SOLE
75966
0
0
ASSOCIATED BANC-CORP
Com
045487105
76
4040
SH
SOLE
4040
0
0
ASTEC INDUSTRIES INC
Com
046224101
4583
112598
SH
SOLE
112598
0
0
AT & T CORP.
Com
00206r102
1453
42240
SH
SOLE
42240
0
0
ATRION CORPORATION
Com
049904105
2421
6350
SH
SOLE
6350
0
0
ATWOOD OCEANICS INC
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050095108
24
2300
SH
SOLE
2300
0
0
BADGER METER INC
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056525108
1763
30092
SH
SOLE
30092
0
0
BALDWIN & LYONS, INC.
Com
057755209
1369
56952
SH
SOLE
56952
0
0
BAR HARBOR BANKSHARES INC
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066849100
982
28532
SH
SOLE
28532
0
0
BARD C R INC
Com
067383109
392
2067
SH
SOLE
2067
0
0
BUCKEYE PARTNERS LP
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118230101
533
8083
SH
SOLE
8083
0
0
BUCKLE INC
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118440106
2069
67231
SH
SOLE
67231
0
0
CABOT MICROELECTRONICS CORPORATION
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12709p103
2170
49556
SH
SOLE
49556
0
0
CAL-MAINE FOODS INC
Com
128030202
3717
80210
SH
SOLE
80210
0
0
CARBO CERAMICS INC
Com
140781105
378
21990
SH
SOLE
21990
0
0
CARDINAL HEALTH INC
Com
14149Y108
72
808
SH
SOLE
808
0
0
CHEESECAKE FACTORY INC
Com
163072101
66
1425
SH
SOLE
1425
0
0
CHEVRONTEXACO CORPORATION
Com
166764100
1485
16510
SH
SOLE
16510
0
0
CHURCH & DWIGHT CO., INC.
Com
171340102
219
2583
SH
SOLE
2583
0
0
CINTAS CORP.
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172908105
112
1229
SH
SOLE
1229
0
0
COACH, INC.
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189754104
1
31
SH
SOLE
31
0
0
COCA COLA CO
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191216100
1488
34627
SH
SOLE
34627
0
0
COLGATE PALMOLIVE CO
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194162103
2
30
SH
SOLE
30
0
0
COLUMBUS- MCKINNON INC
Com
199333105
1745
92354
SH
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92354
0
0
CONOCOPHILLIPS
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20825C104
844
18066
SH
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18066
0
0
COPART, INC.
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217204106
154
4045
SH
SOLE
4045
0
0
CPI AEROSTRUCTURES INC
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125919308
857
88095
SH
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88095
0
0
CREE, INC.
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225447101
50
1866
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SOLE
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0
0
CUBIC CORPORATION
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229669106
2363
50015
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SOLE
50015
0
0
CVS CORP
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126650100
34
345
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345
0
0
DARDEN RESTAURANTS
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237194105
1388
21814
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SOLE
21814
0
0
DEUTSCHE X-TRACKERS MSC
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233051101
7
364
SH
SOLE
364
0
0
DIAMONDBACK ENERGY INC
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25278X109
62
924
SH
SOLE
924
0
0
DIGITAL REALTY TRUST INC
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253868103
1792
23696
SH
SOLE
23696
0
0
DISCOVERY COMMUNICATIONS
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25470f302
62
2447
SH
SOLE
2447
0
0
DOW CHEM CO
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260543103
1476
28673
SH
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28673
0
0
DRIL-QUIP INC
Com
262037104
1871
31583
SH
SOLE
31583
0
0
DUKE ENERGY CO
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26441c204
1401
19624
SH
SOLE
19624
0
0
DULUTH HOLDINGS INC CLASS B
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26443V101
861
59027
SH
SOLE
59027
0
0
EMCOR GROUP, INC.
Com
29084Q100
1
26
SH
SOLE
26
0
0
EMERSON ELEC CO COM
Com
291011104
1310
27390
SH
SOLE
27390
0
0
ESPEY MANUFACTURE & ELECTRONICS INC
Com
296650104
1757
68226
SH
SOLE
68226
0
0
FIRST OF LONG ISLAND CORPORATION
Com
320734106
2091
69688
SH
SOLE
69688
0
0
FIRST TRUST LONG/SHORT
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33739P103
4
112
SH
SOLE
112
0
0
FISERV, INC.
Com
337738108
435
4753
SH
SOLE
4753
0
0
FLOWER FOODS INC
Com
343498101
2814
130944
SH
SOLE
130944
0
0
FOUR CORNERS PROPERTY TRUST
Com
35086t109
32
1329
SH
SOLE
1329
0
0
FREIGHTCAR AMERICA, INC.
Com
357023100
1574
81019
SH
SOLE
81019
0
0
GALLAGHER (ARTHUR J.) & CO.
Com
363576109
1006
24572
SH
SOLE
24572
0
0
GERMAN AMERICAN BANCORP INC
Com
373865104
1372
41168
SH
SOLE
41168
0
0
GLOBAL PAYMENTS
Com
37940X102
325
5044
SH
SOLE
5044
0
0
GLOBAL X SUPERINCOME
Com
37950E333
41
3106
SH
SOLE
3106
0
0
GORMAN-RUPP COMPANY INC
Com
383082104
11276
421866
SH
SOLE
421866
0
0
GRAHAM CORPORATION
Com
384556106
1729
102783
SH
SOLE
102783
0
0
GRANITE CONSTRUCTION INC
Com
387328107
12302
286686
SH
SOLE
286686
0
0
GREENBRIER COS
Com
393657101
44
1352
SH
SOLE
1352
0
0
GULF ISLAND FABRICATION INC
Com
402307102
1612
154122
SH
SOLE
154122
0
0
GULFMARK OFFSHORE INC
Com
402629208
363
77767
SH
SOLE
77767
0
0
HARDINGE INC
Com
412324303
1926
206629
SH
SOLE
206629
0
0
HASBRO INC COM
Com
418056107
1278
18975
SH
SOLE
18975
0
0
HAWKINS INC
Com
420261109
1487
41563
SH
SOLE
41563
0
0
HELMERICH & PAYNE INC
Com
423452101
1
25
SH
SOLE
25
0
0
HENRY SCHEIN, INC.
Com
806407102
138
872
SH
SOLE
872
0
0
HEWLETT-PACKARD INC
Com
40434L105
676
57070
SH
SOLE
57070
0
0
HEXCEL CORPORATION
Com
428291108
51
1107
SH
SOLE
1107
0
0
HINGHAM INSTITUTION FOR SAVINGS
Com
433323102
1896
15830
SH
SOLE
15830
0
0
HOOKER FURNITURE CORP.
Com
439038100
2730
108154
SH
SOLE
108154
0
0
HUBBELL INC.
Com
443510607
74
731
SH
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731
0
0
HYSTER-YALE MATERIALS HANDLING, INC.
Com
449172105
2137
40747
SH
SOLE
40747
0
0
I SHARES CURRNCY HDGD
Com
46434V704
8
324
SH
SOLE
324
0
0
I SHARES RUSSELL 2000 VALUE
Com
464287630
5650
61448
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SOLE
61448
0
0
ICU MEDICAL INC
Com
44930G107
2722
24139
SH
SOLE
24139
0
0
INTEL CORP
Com
458140100
14
406
SH
SOLE
406
0
0
INTUIT, INC.
Com
461202103
69
715
SH
SOLE
715
0
0
ISHARES RUSSELL 1000 GROWTH
Com
464287614
36
363
SH
SOLE
363
0
0
ISHARES RUSSELL 1000 VALUE
Com
464287598
159
1623
SH
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ISHARES RUSSELL MIDCAP GRWTH
Com
464287481
15
162
SH
SOLE
162
0
0
ISHARES RUSSELL MIDCAP VALUE
Com
464287473
19
270
SH
SOLE
270
0
0
ISHR DJ SELECT DIVIDEND
Com
464287168
43
575
SH
SOLE
575
0
0
J & J SNACK FOODS CORPORATION
Com
466032109
11016
94421
SH
SOLE
94421
0
0
JOHNSON & JOHNSON
Com
478160104
1506
14657
SH
SOLE
14657
0
0
JOHNSON OUTDOORS INC
Com
479167108
3793
173254
SH
SOLE
173254
0
0
KEWAUNEE SCIENTIFIC CORPORATION
Com
492854104
740
41595
SH
SOLE
41595
0
0
KIMBALL ELECTRONICS, INC
Com
49428J109
1933
175932
SH
SOLE
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0
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KIMBERLY CLARK CORP
Com
494368103
1854
14562
SH
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14562
0
0
KMG CHEMICALS INC
Com
482564101
2391
103883
SH
SOLE
103883
0
0
L.B. FOSTER COMPANY INC
Com
350060109
2232
163379
SH
SOLE
163379
0
0
L.S. STARRETT COMPANY CL A
Com
855668109
414
42544
SH
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42544
0
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LAKELAND INDUSTRIES INC
Com
511795106
1375
115196
SH
SOLE
115196
0
0
LANNETT CORPORATION
Com
516012101
3366
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SH
SOLE
83889
0
0
LEGGETT & PLATT, INC
Com
524660107
1104
26262
SH
SOLE
26262
0
0
LINCOLN ELECTRIC HOLDINGS INC
Com
533900106
1214
23401
SH
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0
0
LOCKHEED MARTIN CORP COM
Com
539830109
1880
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SH
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0
0
LSB INDUSTRIES, INC.
Com
502160104
168
23120
SH
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23120
0
0
LSI INDUSTRIES INC
Com
50216c108
3974
326006
SH
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0
0
MARCUS CORPORATION
Com
566330106
12255
646008
SH
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0
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MARTEN TRANSPORT LTD
Com
573075108
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SH
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MCDONALDS CORP
Com
580135101
1942
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0
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MEDNAX
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58502b106
146
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0
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MERCK & CO INC
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58933Y105
1356
25665
SH
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0
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MERIT MEDICAL SYSTEMS INC
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589889104
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106828
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0
0
MFRI INC
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552721102
1064
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0
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MICROCHIP TECHNOLOGY INC
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595017104
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SH
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23404
0
0
MICROSOFT CORP
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594918104
58
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0
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MILLER INDUSTRIES, INC.
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1590
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SH
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0
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MKS INSTRUMENTS INC
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0
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MONARCH CASINO & RESORT INC
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609027107
3171
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SH
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MORNINGSTAR INC
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72
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SH
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MSA SAFETY INC.
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553498106
2911
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SH
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0
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MURPHY OIL CORP.
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1
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0
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MYRIAD GENETICS, INC.
Com
62855j104
38
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SH
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0
NATIONAL PRESTO INDUSTRIES INC
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637215104
3563
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SH
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43006
0
0
NCR CORPORATION
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62886e108
3
135
SH
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135
0
0
OCCIDENTAL PETE CORP DEL
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674599105
4
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60
0
0
OIL-DRI CORPORATION OF AMERICA INC
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677864100
1679
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SH
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45594
0
0
OLD DOMINION FREIGHT LINE
Com
679580100
2
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0
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PARK ELECTROCHEMICAL CORP
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1497
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PAYCHEX INC.
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704326107
1555
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0
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PEPSICO INC
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713448108
1
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0
0
PERKIN ELMER INC.
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714046109
86
1610
SH
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0
0
PHILIP MORRIS INTL INC COM
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718172109
1472
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SH
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16747
0
0
PIONEER NATURAL RESOURCES CO
Com
723787107
164
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SH
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1310
0
0
POLO RALPH LAUREN CORP
Com
751212101
59
530
SH
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530
0
0
POTASH CORP OF SASKATCHEWAN
Com
73755l107
669
39049
SH
SOLE
39049
0
0
POWELL INDUSTRIES INC
Com
739128106
877
33700
SH
SOLE
33700
0
0
PROCTER & GAMBLE CO
Com
742718109
1551
19526
SH
SOLE
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0
0
QLIK TECHNOLOGIES INC
Com
74733t105
179
5650
SH
SOLE
5650
0
0
QUANTA SERVICES, INC.
Com
74762E102
1
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SH
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0
REPUBLIC SERVICES INC
Com
760759100
236
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SH
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0
0
RESMED, INC.
Com
761152107
126
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SH
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2338
0
0
REYNOLDS AMERICAN INC
Com
761713106
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43765
SH
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0
0
RPC INC
Com
749660106
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SH
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122430
0
0
RPM INTERNATIONAL, INC.
Com
749685103
180
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SH
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4091
0
0
S&P 400 MID-CAP DEP RECPT
Com
78467Y107
245
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SH
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0
0
S&P500 DEPOSITARY RECEIPT
Com
78462F103
18
90
SH
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90
0
0
SANDERSON FARMS INC
Com
800013104
2792
36017
SH
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36017
0
0
SCHWAB U.S. LARGE CAP
Com
808524201
10
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SH
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215
0
0
SEAGATE TECHNOLOGY HOLDINGS
Com
G7945M107
1178
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32128
0
0
SIFCO INDUSTRIES INC
Com
826546103
1064
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0
0
SIX FLAGS ENTERTAINMENT CORP.
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83001A102
2354
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42849
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SNAP ON INC COM
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833034101
236
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SONIC CORP
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835451105
49
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SOUTHERN CO
Com
842587107
1370
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29285
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SPAN-AMERICAN MEDICAL SYSTEMS INC
Com
846396109
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138678
0
0
SPDR S&P Dividend ETF
Com
78464A763
14
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STERICYCLE, INC.
Com
858912108
267
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0
STURM RUGER & COMPANY INC
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864159108
14955
250889
SH
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0
0
SUN HYDRAULICS CORPORATION
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866942105
3132
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SH
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0
0
SYNALLOY CORPORATION
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871565107
1032
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SH
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150055
0
0
TELEFLEX INC COM
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879369106
96
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SH
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727
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
308
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SH
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2172
0
0
THOR INDUSTRIES INC
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885160101
1523
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SH
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27120
0
0
TWIN DISC INC
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901476101
991
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SH
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0
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UNIT CORPORATION
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909218109
2800
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229515
0
0
UTAH MEDICAL PRODUCTS INC
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917488108
6017
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SH
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102788
0
0
VALUE LINE INC
Com
920437100
258
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SH
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18154
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
Com
921946406
61
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SH
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915
0
0
VANGUARD INDEX 500 FUND
Com
922908108
5
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SH
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26
0
0
VANGUARD REIT ETF
Com
922908553
36
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SH
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455
0
0
VANGUARD SM CAP VALUE
Com
922908611
26
260
SH
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260
0
0
VARIAN MEDICAL EQUIPMENT
Com
92220p105
52
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SH
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0
0
VASCULAR SOLUTIONS, INC.
Com
92231M109
1
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SH
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42
0
0
VERIZON COMMUNICATIONS
Com
92343V104
1313
28406
SH
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28406
0
0
W.P CAREY INC REIT
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1011
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SH
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17133
0
0
WASTE MANAGEMENT INC.
Com
94106L109
1530
28675
SH
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28675
0
0
WEIS MARKETS INC
Com
948849104
3805
85882
SH
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85882
0
0
WHITING PETROLEUM CORP.
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7
770
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SOLE
770
0
0
WISDOMTREE JAPAN HEDGE
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7
143
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SOLE
143
0
0
ZUMIEZ INC.
Com
989817101
508
33604
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SOLE
33604
0
0