Chief Compliance Officer

0001050463-19-000009.txt : 20191112 0001050463-19-000009.hdr.sgml : 20191112 20191112131802 ACCESSION NUMBER: 0001050463-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208204 BUSINESS ADDRESS: STREET 1: 111 HERITAGE RESERVE STREET 2: SUITE 200 CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 414-520-1543 MAIL ADDRESS: STREET 1: 111 HERITAGE RESERVE STREET 2: SUITE 200 CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001050463 XXXXXXXX 09-30-2019 09-30-2019 false MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

111 Heritage Reserve Suite 200 Menomonee Falls WI 53051

13F HOLDINGS REPORT 028-06620 N David Durham Chief Compliance Officer 414-319-1080 David Durham Menomonee Falls WI 11-08-2019 0 152 272445 INFORMATION TABLE 2 infotable.xml AECOM EQTY 00766T100 33 874 SH SOLE 874 0 0 Alliant Energy Corporation EQTY 018802108 180 3331 SH SOLE 3331 0 0 Altria Group, Inc. EQTY 02209S103 4668 114136 SH SOLE 114136 0 0 Amdocs Limited EQTY G02602103 60 905 SH SOLE 905 0 0 American International Group, Inc. WRNT 026874156 2 120 SH SOLE 120 0 0 AmerisourceBergen Corporation EQTY 03073E105 25 304 SH SOLE 304 0 0 Ames National Corporation EQTY 031001100 608 21266 SH SOLE 21266 0 0 AMETEK, Inc. EQTY 031100100 163 1771 SH SOLE 1771 0 0 Amphenol Corporation EQTY 032095101 169 1746 SH SOLE 1746 0 0 Aon plc EQTY G0408V102 62 318 SH SOLE 318 0 0 Apogee Enterprises, Inc. EQTY 037598109 700 17941 SH SOLE 17941 0 0 AptarGroup, Inc. EQTY 038336103 713 6018 SH SOLE 6018 0 0 Ares Capital Corporation EQTY 04010L103 7335 393620 SH SOLE 393620 0 0 Arthur J. Gallagher & Co. EQTY 363576109 6537 72984 SH SOLE 72984 0 0 Associated Banc-Corp EQTY 045487105 70 3472 SH SOLE 3472 0 0 Astec Industries, Inc. EQTY 046224101 526 16914 SH SOLE 16914 0 0 AT&T Inc. EQTY 00206R102 6326 167189 SH SOLE 167189 0 0 Atrion Corporation EQTY 049904105 717 920 SH SOLE 920 0 0 Auburn National Bancorporation, Inc. EQTY 050473107 648 14118 SH SOLE 14118 0 0 Avery Dennison Corporation EQTY 053611109 40 356 SH SOLE 356 0 0 Badger Meter, Inc. EQTY 056525108 543 10103 SH SOLE 10103 0 0 Bar Harbor Bankshares EQTY 066849100 510 20470 SH SOLE 20470 0 0 BB&T Corporation EQTY 054937107 12 227 SH SOLE 227 0 0 Brown & Brown, Inc. EQTY 115236101 103 2865 SH SOLE 2865 0 0 Cabot Microelectronics Corporation EQTY 12709P103 1032 7311 SH SOLE 7311 0 0 Cal-Maine Foods, Inc. EQTY 128030202 637 15953 SH SOLE 15953 0 0 Chevron Corporation EQTY 166764100 6895 58139 SH SOLE 58139 0 0 Chipotle Mexican Grill, Inc. EQTY 169656105 24 29 SH SOLE 29 0 0 Church & Dwight Co., Inc. EQTY 171340102 172 2284 SH SOLE 2284 0 0 Cintas Corporation EQTY 172908105 275 1024 SH SOLE 1024 0 0 Cisco Systems, Inc. EQTY 17275R102 8041 162750 SH SOLE 162750 0 0 Cohu, Inc. EQTY 192576106 223 16477 SH SOLE 16477 0 0 Copart, Inc. EQTY 217204106 154 1914 SH SOLE 1914 0 0 Crown Castle International Corp. (REIT) EQTY 22822V101 7690 55321 SH SOLE 55321 0 0 CSW Industrials, Inc. EQTY 126402106 603 8739 SH SOLE 8739 0 0 Cubic Corporation EQTY 229669106 910 12921 SH SOLE 12921 0 0 Darden Restaurants, Inc. EQTY 237194105 8241 69713 SH SOLE 69713 0 0 Diamondback Energy, Inc. EQTY 25278X109 37 408 SH SOLE 408 0 0 Digital Realty Trust, Inc. EQTY 253868103 6063 46705 SH SOLE 46705 0 0 Dillard's, Inc. EQTY 254067101 14 215 SH SOLE 215 0 0 Diodes Incorporated EQTY 254543101 673 16752 SH SOLE 16752 0 0 Dril-Quip, Inc. EQTY 262037104 746 14869 SH SOLE 14869 0 0 Duke Energy Corporation EQTY 26441C204 6113 63771 SH SOLE 63771 0 0 Duluth Holdings Inc. EQTY 26443V101 296 34860 SH SOLE 34860 0 0 Eagle Bancorp Montana, Inc. EQTY 26942G100 404 23089 SH SOLE 23089 0 0 Emerson Electric Co. EQTY 291011104 5962 89173 SH SOLE 89173 0 0 Enbridge Inc. EQTY 29250N105 3163 89590 SH SOLE 89590 0 0 Espey Mfg. & Electronics Corp. EQTY 296650104 299 12586 SH SOLE 12586 0 0 Exact Sciences Corporation EQTY 30063P105 72 802 SH SOLE 802 0 0 Exxon Mobil Corporation EQTY 30231G102 5046 71460 SH SOLE 71460 0 0 Facebook, Inc. EQTY 30303M102 36 200 SH SOLE 200 0 0 Fiserv, Inc. EQTY 337738108 186 1794 SH SOLE 1794 0 0 Flowers Foods, Inc. EQTY 343498101 619 26764 SH SOLE 26764 0 0 General Mills, Inc. EQTY 370334104 6832 123949 SH SOLE 123949 0 0 German American Bancorp, Inc. EQTY 373865104 900 28070 SH SOLE 28070 0 0 Gilead Sciences, Inc. EQTY 375558103 2939 46371 SH SOLE 46371 0 0 Global Payments Inc. EQTY 37940X102 133 837 SH SOLE 837 0 0 Granite Construction Incorporated EQTY 387328107 1954 60804 SH SOLE 60804 0 0 Gulf Island Fabrication, Inc. EQTY 402307102 128 23969 SH SOLE 23969 0 0 Hawkins, Inc. EQTY 420261109 412 9689 SH SOLE 9689 0 0 Henry Schein, Inc. EQTY 806407102 64 1008 SH SOLE 1008 0 0 Hingham Institution for Savings EQTY 433323102 681 3605 SH SOLE 3605 0 0 Hooker Furniture Corporation EQTY 439038100 390 18203 SH SOLE 18203 0 0 Host Hotels & Resorts, Inc. EQTY 44107P104 54 3148 SH SOLE 3148 0 0 HP Inc. EQTY 40434L105 5753 304059 SH SOLE 304059 0 0 Hubbell Incorporated EQTY 443510607 105 798 SH SOLE 798 0 0 ICU Medical, Inc. EQTY 44930G107 454 2844 SH SOLE 2844 0 0 Insteel Industries, Inc. EQTY 45774W108 381 18548 SH SOLE 18548 0 0 Intuit Inc. EQTY 461202103 79 298 SH SOLE 298 0 0 iShares Trust - iShares Russell 1000 Value ETF ETF 464287598 88 687 SH SOLE 687 0 0 iShares Trust - iShares Russell 2000 Value ETF ETF 464287630 84 700 SH SOLE 700 0 0 iShares Trust - iShares Select Dividend ETF ETF 464287168 18 175 SH SOLE 175 0 0 iShares Trust - iShares Treasury Floating Rate Bond ETF ETF 46434V860 50 999 SH SOLE 999 0 0 iShares Trust - iShares U.S. Treasury Bond ETF ETF 46429B267 28 1064 SH SOLE 1064 0 0 J & J Snack Foods Corp. EQTY 466032109 3356 17479 SH SOLE 17479 0 0 Johnson & Johnson EQTY 478160104 6103 47175 SH SOLE 47175 0 0 Johnson Outdoors Inc. EQTY 479167108 673 11493 SH SOLE 11493 0 0 Keane Group, Inc. EQTY 48669A108 169 27945 SH SOLE 27945 0 0 Kewaunee Scientific Corporation EQTY 492854104 73 4685 SH SOLE 4685 0 0 KeyCorp EQTY 493267108 26 1465 SH SOLE 1465 0 0 Kimball Electronics, Inc. EQTY 49428J109 516 35554 SH SOLE 35554 0 0 Kimberly-Clark Corporation EQTY 494368103 6362 44790 SH SOLE 44790 0 0 L.B. Foster Company EQTY 350060109 698 32192 SH SOLE 32192 0 0 Leggett & Platt, Incorporated EQTY 524660107 2 59 SH SOLE 59 0 0 Lockheed Martin Corporation EQTY 539830109 7186 18422 SH SOLE 18422 0 0 Lydall, Inc. EQTY 550819106 444 17819 SH SOLE 17819 0 0 M/I Homes, Inc. EQTY 55305B101 745 19790 SH SOLE 19790 0 0 Marten Transport, Ltd. EQTY 573075108 748 35996 SH SOLE 35996 0 0 McDonald's Corporation EQTY 580135101 7807 36361 SH SOLE 36361 0 0 Merck & Co., Inc. EQTY 58933Y105 9278 110216 SH SOLE 110216 0 0 Merit Medical Systems, Inc. EQTY 589889104 479 15714 SH SOLE 15714 0 0 Microchip Technology Incorporated EQTY 595017104 36 388 SH SOLE 388 0 0 Microsoft Corporation EQTY 594918104 111 795 SH SOLE 795 0 0 Miller Industries, Inc. EQTY 600551204 479 14398 SH SOLE 14398 0 0 MKS Instruments, Inc. EQTY 55306N104 473 5126 SH SOLE 5126 0 0 Monarch Casino & Resort, Inc. EQTY 609027107 831 19931 SH SOLE 19931 0 0 MSA Safety Incorporated EQTY 553498106 2457 22519 SH SOLE 22519 0 0 MSC Industrial Direct Co., Inc. EQTY 553530106 35 482 SH SOLE 482 0 0 MYR Group Inc. EQTY 55405W104 846 27032 SH SOLE 27032 0 0 National HealthCare Corporation EQTY 635906100 613 7490 SH SOLE 7490 0 0 National Presto Industries, Inc. EQTY 637215104 465 5222 SH SOLE 5222 0 0 Nicolet Bankshares, Inc. EQTY 65406E102 386 5798 SH SOLE 5798 0 0 Northwest Pipe Company EQTY 667746101 459 16318 SH SOLE 16318 0 0 Oil States International, Inc. EQTY 678026105 99 7477 SH SOLE 7477 0 0 Oil-Dri Corporation of America EQTY 677864100 227 6660 SH SOLE 6660 0 0 Old Dominion Freight Line, Inc. EQTY 679580100 22 132 SH SOLE 132 0 0 Park Aerospace Corp. EQTY 70014A104 394 22457 SH SOLE 22457 0 0 Paychex, Inc. EQTY 704326107 7891 95333 SH SOLE 95333 0 0 Peapack-Gladstone Financial Corporation EQTY 704699107 493 17602 SH SOLE 17602 0 0 Pfizer Inc. EQTY 717081103 5252 146182 SH SOLE 146182 0 0 Philip Morris International Inc. EQTY 718172109 5712 75232 SH SOLE 75232 0 0 Pioneer Natural Resources Company EQTY 723787107 44 346 SH SOLE 346 0 0 Powell Industries, Inc. EQTY 739128106 646 16513 SH SOLE 16513 0 0 Quanta Services, Inc. EQTY 74762E102 60 1580 SH SOLE 1580 0 0 Republic Services, Inc. EQTY 760759100 162 1873 SH SOLE 1873 0 0 ResMed Inc. EQTY 761152107 81 602 SH SOLE 602 0 0 Ross Stores, Inc. EQTY 778296103 93 848 SH SOLE 848 0 0 Royal Dutch Shell plc EQTY G7690A118 2 35 SH SOLE 35 0 0 Royal Dutch Shell plc Class A EQTY 780259206 30 488 SH SOLE 488 0 0 Royal Dutch Shell plc Class B EQTY 780259107 5335 89066 SH SOLE 89066 0 0 RPC, Inc. EQTY 749660106 799 142342 SH SOLE 142342 0 0 RPM International Inc. EQTY 749685103 79 1145 SH SOLE 1145 0 0 Sanderson Farms, Inc. EQTY 800013104 664 4386 SH SOLE 4386 0 0 Schwab Strategic Trust - Schwab 1000 Index ETF ETF 808524722 96 3290 SH SOLE 3290 0 0 Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF ETF 808524409 23 398 SH SOLE 398 0 0 Simpson Manufacturing Co., Inc. EQTY 829073105 866 12487 SH SOLE 12487 0 0 Six Flags Entertainment Corporation EQTY 83001A102 6960 137044 SH SOLE 137044 0 0 Solaris Oilfield Infrastructure, Inc. EQTY 83418M103 302 22484 SH SOLE 22484 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 105 297 SH SOLE 297 0 0 Sturm, Ruger & Company, Inc. EQTY 864159108 2472 59189 SH SOLE 59189 0 0 Target Corporation EQTY 87612E106 7198 67325 SH SOLE 67325 0 0 Texas Capital Bancshares, Inc. EQTY 88224Q107 595 10892 SH SOLE 10892 0 0 The Coca-Cola Company EQTY 191216100 6089 111850 SH SOLE 111850 0 0 The First of Long Island Corporation EQTY 320734106 449 19738 SH SOLE 19738 0 0 The Goldman Sachs Group, Inc. CORP 38141G104 1 500 SH SOLE 500 0 0 The Gorman-Rupp Company EQTY 383082104 2585 74289 SH SOLE 74289 0 0 The Interpublic Group of Companies, Inc. EQTY 460690100 29 1361 SH SOLE 1361 0 0 The Marcus Corporation EQTY 566330106 3158 85336 SH SOLE 85336 0 0 The Procter & Gamble Company EQTY 742718109 10321 82981 SH SOLE 82981 0 0 The Southern Company EQTY 842587107 7214 116780 SH SOLE 116780 0 0 Thermo Fisher Scientific Inc. EQTY 883556102 318 1092 SH SOLE 1092 0 0 Twin Disc, Incorporated EQTY 901476101 504 47608 SH SOLE 47608 0 0 Umpqua Holdings Corporation EQTY 904214103 12 728 SH SOLE 728 0 0 United Fire Group, Inc. EQTY 910340108 275 5848 SH SOLE 5848 0 0 Utah Medical Products, Inc. EQTY 917488108 959 10009 SH SOLE 10009 0 0 Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF ETF 921946406 21 242 SH SOLE 242 0 0 Varian Medical Systems, Inc. EQTY 92220P105 30 256 SH SOLE 256 0 0 Verizon Communications Inc. EQTY 92343V104 7606 126018 SH SOLE 126018 0 0 W. P. Carey Inc. EQTY 92936U109 7358 82207 SH SOLE 82207 0 0 Waste Management, Inc. EQTY 94106L109 6913 60113 SH SOLE 60113 0 0 Weis Markets, Inc. EQTY 948849104 2806 73559 SH SOLE 73559 0 0 Whiting Petroleum Corporation EQTY 966387409 336 41875 SH SOLE 41875 0 0