0001050463-17-000005.txt : 20170509
0001050463-17-000005.hdr.sgml : 20170509
20170509143108
ACCESSION NUMBER: 0001050463-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17825885
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
03-31-2017
03-31-2017
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
05-09-2017
0
166
265052
INFORMATION TABLE
2
infotable.xml
A. O. Smith Corporation
Com
831865209
3
60
SH
SOLE
60
0
0
Akamai Technologies, Inc.
Com
00971T101
28
470
SH
SOLE
470
0
0
Alliant Energy Corporation
Com
018802108
207
5220
SH
SOLE
5220
0
0
Altria Group, Inc.
Com
02209S103
7068
98989
SH
SOLE
98445
0
0
Amazon.com, Inc.
Com
023135106
44
50
SH
SOLE
50
0
0
AmerisourceBergen Corporation
Com
03073E105
64
719
SH
SOLE
719
0
0
Ames National Corporation
Com
031001100
837
27356
SH
SOLE
27356
0
0
Ametek, Inc.
Com
031100100
187
3464
SH
SOLE
3464
0
0
Ampco-Pittsburgh Corporation
Com
032037103
578
41310
SH
SOLE
41310
0
0
Amphenol Corporation
Com
032095101
180
2530
SH
SOLE
2530
0
0
Anixter International Inc.
Com
035290105
60
751
SH
SOLE
751
0
0
Aon PLC
Com
G0408V102
86
724
SH
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724
0
0
Apogee Enterprises, Inc.
Com
037598109
2371
40067
SH
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40067
0
0
Apple Inc.
Com
037833100
14
100
SH
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100
0
0
Applied Industrial Technologies, Inc.
Com
03820C105
34
544
SH
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544
0
0
AptarGroup, Inc.
Com
038336103
1673
21713
SH
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21713
0
0
Arctic Cat Inc.
Com
039670104
24
1453
SH
SOLE
1453
0
0
Ares Capital Corporation
Com
04010L103
5577
321017
SH
SOLE
319277
0
0
Arthur J. Gallagher Co.
Com
363576109
3710
65655
SH
SOLE
65307
0
0
Associated Banc-Corp
Com
045487105
96
3945
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3945
0
0
Astec Industries, Inc.
Com
046224101
2883
46984
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46984
0
0
ATT Inc.
Com
00206R102
4559
109714
SH
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109141
0
0
ATT Inc.
Com
001957505
3
74
SH
SOLE
74
0
0
Atrion Corporation
Com
049904105
1312
2809
SH
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2809
0
0
Avery Dennison Corporation
Com
053611109
65
804
SH
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804
0
0
Badger Meter, Inc.
Com
056525108
1103
29709
SH
SOLE
29709
0
0
Baldwin & Lyons Inc.
Com
057755209
477
19534
SH
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19534
0
0
Bar Harbor Bankshares
Com
066849100
486
14679
SH
SOLE
14679
0
0
C.R. Bard, Inc.
Com
067383109
416
1675
SH
SOLE
1675
0
0
Cabot Microelectronics Corporation
Com
12709P103
1761
23226
SH
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23226
0
0
Cal-Maine Foods, Inc.
Com
128030202
1239
33591
SH
SOLE
33591
0
0
CARBO Ceramics Inc.
Com
140781105
765
58667
SH
SOLE
58667
0
0
Chevron Corporation
Com
166764100
4999
46838
SH
SOLE
46579
0
0
Church & Dwight Co., Inc.
Com
171340102
244
4898
SH
SOLE
4898
0
0
Cintas Corporation
Com
172908105
204
1609
SH
SOLE
1609
0
0
Cisco Systems, Inc.
Com
17275R102
4515
133609
SH
SOLE
132887
0
0
Columbus McKinnon Corporation
Com
199333105
2071
84081
SH
SOLE
84081
0
0
Copart, Inc.
Com
217204106
247
3983
SH
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0
0
CPI Aerostructures, Inc.
Com
125919308
210
31144
SH
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31144
0
0
CSW Industrials, Inc.
Com
126402106
471
12840
SH
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12840
0
0
Cubic Corporation
Com
229669106
1268
24121
SH
SOLE
24121
0
0
Darden Restaurants, Inc.
Com
237194105
4794
57350
SH
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57040
0
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Diamondback Energy, Inc.
Com
25278X109
93
901
SH
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901
0
0
Digital Realty Trust, Inc.
Com
253868103
4254
39995
SH
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39771
0
0
Dril-Quip, Inc.
Com
262037104
1890
34605
SH
SOLE
34605
0
0
Duke Energy Corporation
Com
26441C204
4265
52020
SH
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51738
0
0
Duluth Holdings Inc.
Com
26443V101
458
21410
SH
SOLE
21410
0
0
Emerson Electric Co.
Com
291011104
4399
73511
SH
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73114
0
0
Espey Mfg. & Electronics Corp.
Com
296650104
546
23634
SH
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23634
0
0
Facebook, Inc.
Com
30303M102
28
200
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200
0
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Fidelity National Information Services, Inc.
Com
31620M106
104
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Fiserv, Inc.
Com
337738108
171
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Flowers Foods, Inc.
Com
343498101
1221
62994
SH
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62994
0
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Franklin Electric Co., Inc.
Com
353514102
435
10174
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FreightCar America, Inc.
Com
357023100
352
27915
SH
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27915
0
0
General Mills, Inc.
Com
370334104
18
309
SH
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309
0
0
German American Bancorp, Inc.
Com
373865104
1104
23490
SH
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0
0
Global Payments Inc.
Com
37940X102
162
2004
SH
SOLE
2004
0
0
Graham Corporation
Com
384556106
1197
52240
SH
SOLE
52240
0
0
Granite Construction Incorporated
Com
387328107
5691
113776
SH
SOLE
113776
0
0
Gulf Island Fabrication, Inc.
Com
402307102
974
85165
SH
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85165
0
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Hardinge Inc.
Com
412324303
792
70975
SH
SOLE
70975
0
0
Hawkins, Inc.
Com
420261109
710
14561
SH
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14561
0
0
Helmerich & Payne, Inc.
Com
423452101
2
25
SH
SOLE
25
0
0
Henry Schein, Inc.
Com
806407102
220
1297
SH
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1297
0
0
Hooker Furniture Corporation
Com
439038100
1161
37749
SH
SOLE
37749
0
0
Host Hotels & Resorts, Inc.
Com
44107P104
82
4387
SH
SOLE
4387
0
0
HP Inc.
Com
40434L105
5588
312777
SH
SOLE
311085
0
0
HP Inc.
Com
428236103
4
219
SH
SOLE
219
0
0
Hubbell Incorporated
Com
443510607
86
719
SH
SOLE
719
0
0
Hyster-Yale Materials Handling, Inc.
Com
449172105
1214
21486
SH
SOLE
21486
0
0
ICU Medical, Inc.
Com
44930G107
1609
10625
SH
SOLE
10625
0
0
International Business Machines Corporation
Com
459200101
4407
25309
SH
SOLE
25172
0
0
Intuit Inc.
Com
461202103
79
683
SH
SOLE
683
0
0
J & J Snack Foods Corp.
Com
466032109
5927
43908
SH
SOLE
43908
0
0
Johnson & Johnson
Com
478160104
4784
38424
SH
SOLE
38223
0
0
Johnson Outdoors Inc.
Com
479167108
2412
66703
SH
SOLE
66703
0
0
Kewaunee Scientific Corporation
Com
492854104
298
13075
SH
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13075
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Kimball Electronics, Inc.
Com
49428J109
1196
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Kimberly-Clark Corporation
Com
494368103
4907
37296
SH
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37101
0
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KMG Chemicals, Inc.
Com
482564101
2053
45094
SH
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45094
0
0
L. B. Foster Company
Com
350060109
991
79453
SH
SOLE
79453
0
0
Lakeland Industries, Inc.
Com
511795106
433
40562
SH
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0
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Leggett & Platt, Incorporated
Com
524660107
3649
72526
SH
SOLE
72129
0
0
Lincoln Electric Holdings, Inc.
Com
533900106
698
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SH
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0
Lockheed Martin Corporation
Com
539830109
4028
15056
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14973
0
0
LSI Industries Inc.
Com
50216C108
1142
112570
SH
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112570
0
0
Marten Transport, Ltd.
Com
573075108
505
21646
SH
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21646
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McDonald's Corporation
Com
580135101
5543
42780
SH
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42554
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0
MEDNAX, Inc.
Com
58502B106
157
2270
SH
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Merck & Co., Inc.
Com
58933Y105
4185
65877
SH
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65529
0
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Merit Medical Systems, Inc.
Com
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1324
46130
SH
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46130
0
0
Microchip Technology Incorporated
Com
595017104
4295
58266
SH
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58050
0
0
Microsoft Corporation
Com
594918104
69
1045
SH
SOLE
1045
0
0
Miller Industries, Inc.
Com
600551204
994
37837
SH
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0
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Mine Safety Appliances Company, LLC
Com
553498106
6438
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MKS Instruments, Inc.
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Mohawk Industries, Inc.
Com
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95
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414
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Monarch Casino & Resort, Inc.
Com
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62846
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Morningstar, Inc.
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617700109
68
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MSC Industrial Direct Co., Inc.
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National Presto Industries, Inc.
Com
637215104
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NCR Corporation
Com
62886E108
6
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Occidental Petroleum Corporation
Com
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4
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Oil States International, Inc.
Com
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797
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Oil-Dri Corporation of America
Com
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0
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Old Dominion Freight Line, Inc.
Com
679580100
3
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Panera Bread Company
Com
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2
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Park Electrochemical Corp.
Com
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Paychex, Inc.
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PayPal, Inc.
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Perma-Pipe International Holdings, Inc.
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Perma-Pipe International Holdings, Inc.
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Philip Morris International Inc.
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Pioneer Natural Resources Company
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147
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Powell Industries, Inc.
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Quanta Services, Inc.
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Ralph Lauren Corporation
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Republic Services, Inc.
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312
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ResMed Inc.
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Reynolds American Inc.
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RPC, Inc.
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RPM International Inc.
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Sabre Corporation
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Sanderson Farms, Inc.
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SIFCO Industries, Inc.
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Six Flags Operations Inc.
Com
83001A102
6701
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Snap-on Incorporated
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70
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Sonic Corp.
Com
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Span-America Medical Systems, Inc.
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Starbucks Corporation
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Sun Hydraulics Corporation
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Synalloy Corporation
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Synopsys, Inc.
Com
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447
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The Charles Schwab Corporation
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The Cheesecake Factory Incorporated
Com
163072101
88
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The Coca-Cola Company
Com
191216100
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The Dow Chemical Company
Com
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4769
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SH
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Com
320734106
1325
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0
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The Gorman- Rupp Company
Com
383082104
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The L. S. Starrett Company
Com
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0
0
The Marcus Corporation
Com
566330106
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SH
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0
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The Procter & Gamble Company
Com
742718109
4591
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The Southern Company
Com
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Thermo Fisher Scientific Inc.
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Thor Industries, Inc.
Com
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Twin Disc, Incorporated
Com
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Com
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0
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