Chief Compliance Officer

0001050463-20-000004.txt : 20200506 0001050463-20-000004.hdr.sgml : 20200506 20200505184635 ACCESSION NUMBER: 0001050463-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200506 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: 20850576 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 03-31-2020 03-31-2020 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 05-05-2020 0 153 206422 INFORMATION TABLE 2 infotable.xml AECOM EQTY 00766T100 26 858 SH SOLE 0 858 0 Alliant Energy Corporation EQTY 018802108 179 3709 SH SOLE 0 3709 0 Altria Group, Inc. EQTY 02209S103 4620 119438 SH SOLE 0 119438 0 Amdocs Limited EQTY G02602103 50 905 SH SOLE 0 905 0 American Water Works Company, Inc. EQTY 030420103 26 219 SH SOLE 0 219 0 AmerisourceBergen Corporation EQTY 03073E105 76 859 SH SOLE 0 859 0 Ames National Corporation EQTY 031001100 21 1032 SH SOLE 0 1032 0 AMETEK, Inc. EQTY 031100100 110 1541 SH SOLE 0 1541 0 Amphenol Corporation EQTY 032095101 113 1559 SH SOLE 0 1559 0 Aon plc EQTY G0408V102 45 272 SH SOLE 0 272 0 Apogee Enterprises, Inc. EQTY 037598109 38 1847 SH SOLE 0 1847 0 AptarGroup, Inc. EQTY 038336103 125 1271 SH SOLE 0 1271 0 Ares Capital Corporation EQTY 04010L103 4473 414293 SH SOLE 0 414293 0 Arthur J. Gallagher & Co. EQTY 363576109 122 1496 SH SOLE 0 1496 0 Associated Banc-Corp EQTY 045487105 43 3352 SH SOLE 0 3352 0 Astec Industries, Inc. EQTY 046224101 88 2556 SH SOLE 0 2556 0 AT&T Inc. EQTY 00206R102 5264 180473 SH SOLE 0 180473 0 Atrion Corporation EQTY 049904105 62 96 SH SOLE 0 96 0 Auburn National Bancorporation, Inc. EQTY 050473107 27 652 SH SOLE 0 652 0 Avery Dennison Corporation EQTY 053611109 36 351 SH SOLE 0 351 0 Badger Meter, Inc. EQTY 056525108 54 1011 SH SOLE 0 1011 0 Balchem Corporation EQTY 057665200 54 548 SH SOLE 0 548 0 Bar Harbor Bankshares EQTY 066849100 36 2058 SH SOLE 0 2058 0 Brown & Brown, Inc. EQTY 115236101 101 2802 SH SOLE 0 2802 0 Cabot Microelectronics Corporation EQTY 12709P103 85 748 SH SOLE 0 748 0 Cal-Maine Foods, Inc. EQTY 128030202 72 1642 SH SOLE 0 1642 0 Carlisle Companies Incorporated EQTY 142339100 15 118 SH SOLE 0 118 0 Charles River Laboratories International, Inc. EQTY 159864107 23 184 SH SOLE 0 184 0 Chevron Corporation EQTY 166764100 4516 62275 SH SOLE 0 62275 0 Chipotle Mexican Grill, Inc. EQTY 169656105 44 67 SH SOLE 0 67 0 Church & Dwight Co., Inc. EQTY 171340102 116 1814 SH SOLE 0 1814 0 Cintas Corporation EQTY 172908105 77 442 SH SOLE 0 442 0 Cisco Systems, Inc. EQTY 17275R102 6897 175412 SH SOLE 0 175412 0 Cohu, Inc. EQTY 192576106 22 1755 SH SOLE 0 1755 0 Copart, Inc. EQTY 217204106 111 1619 SH SOLE 0 1619 0 Crown Castle International Corp. (REIT) EQTY 22822V101 8661 59961 SH SOLE 0 59961 0 CSW Industrials, Inc. EQTY 126402106 58 892 SH SOLE 0 892 0 Cubic Corporation EQTY 229669106 54 1314 SH SOLE 0 1314 0 Darden Restaurants, Inc. EQTY 237194105 27 498 SH SOLE 0 498 0 Devon Energy Corporation EQTY 25179M103 9 1256 SH SOLE 0 1256 0 Diamondback Energy, Inc. EQTY 25278X109 11 408 SH SOLE 0 408 0 Digital Realty Trust, Inc. EQTY 253868103 7149 51470 SH SOLE 0 51470 0 Dillard's, Inc. EQTY 254067101 8 215 SH SOLE 0 215 0 Diodes Incorporated EQTY 254543101 69 1705 SH SOLE 0 1705 0 Dril-Quip, Inc. EQTY 262037104 51 1685 SH SOLE 0 1685 0 Duke Energy Corporation EQTY 26441C204 7036 86982 SH SOLE 0 86982 0 Eagle Bancorp Montana, Inc. EQTY 26942G100 16 985 SH SOLE 0 985 0 Emerson Electric Co. EQTY 291011104 4607 96616 SH SOLE 0 96616 0 Enbridge Inc. EQTY 29250N105 5723 195637 SH SOLE 0 195637 0 Espey Mfg. & Electronics Corp. EQTY 296650104 29 1586 SH SOLE 0 1586 0 Exact Sciences Corporation EQTY 30063P105 46 786 SH SOLE 0 786 0 Exxon Mobil Corporation EQTY 30231G102 2974 78260 SH SOLE 0 78260 0 Facebook, Inc. EQTY 30303M102 33 200 SH SOLE 0 200 0 Fiserv, Inc. EQTY 337738108 165 1751 SH SOLE 0 1751 0 Flowers Foods, Inc. EQTY 343498101 113 5505 SH SOLE 0 5505 0 Forescout Technologies, Inc. EQTY 34553D101 5 150 SH SOLE 0 150 0 General Mills, Inc. EQTY 370334104 7154 135560 SH SOLE 0 135560 0 German American Bancorp, Inc. EQTY 373865104 79 2866 SH SOLE 0 2866 0 Gilead Sciences, Inc. EQTY 375558103 7950 106351 SH SOLE 0 106351 0 Global Payments Inc. EQTY 37940X102 114 792 SH SOLE 0 792 0 Granite Construction Incorporated EQTY 387328107 94 6200 SH SOLE 0 6200 0 Hawkins, Inc. EQTY 420261109 35 975 SH SOLE 0 975 0 Helix Energy Solutions Group, Inc. CORP 42330PAH0 34 45000 SH SOLE 0 45000 0 Hingham Institution for Savings EQTY 433323102 53 364 SH SOLE 0 364 0 Hooker Furniture Corporation EQTY 439038100 29 1872 SH SOLE 0 1872 0 Host Hotels & Resorts, Inc. EQTY 44107P104 35 3148 SH SOLE 0 3148 0 HP Inc. EQTY 40434L105 5738 330344 SH SOLE 0 330344 0 Hubbell Incorporated EQTY 443510607 30 258 SH SOLE 0 258 0 ICU Medical, Inc. EQTY 44930G107 71 354 SH SOLE 0 354 0 Insteel Industries, Inc. EQTY 45774W108 26 1960 SH SOLE 0 1960 0 Intuit Inc. EQTY 461202103 69 298 SH SOLE 0 298 0 iShares Trust - iShares Russell 1000 Value ETF ETF 464287598 18 185 SH SOLE 0 185 0 iShares Trust - iShares Select Dividend ETF ETF 464287168 13 175 SH SOLE 0 175 0 J & J Snack Foods Corp. EQTY 466032109 330 2734 SH SOLE 0 2734 0 Jack Henry & Associates, Inc. EQTY 426281101 17 112 SH SOLE 0 112 0 Johnson & Johnson EQTY 478160104 6639 50622 SH SOLE 0 50622 0 Johnson Outdoors Inc. EQTY 479167108 82 1307 SH SOLE 0 1307 0 KeyCorp EQTY 493267108 15 1465 SH SOLE 0 1465 0 Kimball Electronics, Inc. EQTY 49428J109 40 3698 SH SOLE 0 3698 0 Kimberly-Clark Corporation EQTY 494368103 6132 47937 SH SOLE 0 47937 0 L.B. Foster Company EQTY 350060109 48 3916 SH SOLE 0 3916 0 Leggett & Platt, Incorporated EQTY 524660107 2 59 SH SOLE 0 59 0 Lockheed Martin Corporation EQTY 539830109 6746 19895 SH SOLE 0 19895 0 Lydall, Inc. EQTY 550819106 11 1726 SH SOLE 0 1726 0 M/I Homes, Inc. EQTY 55305B101 34 2079 SH SOLE 0 2079 0 Magna International Inc. EQTY 559222401 3 94 SH SOLE 0 94 0 Marten Transport, Ltd. EQTY 573075108 75 3669 SH SOLE 0 3669 0 McDonald's Corporation EQTY 580135101 6527 39462 SH SOLE 0 39462 0 Merck & Co., Inc. EQTY 58933Y105 9201 119581 SH SOLE 0 119581 0 Merit Medical Systems, Inc. EQTY 589889104 70 2237 SH SOLE 0 2237 0 Microchip Technology Incorporated EQTY 595017104 28 413 SH SOLE 0 413 0 Microsoft Corporation EQTY 594918104 122 795 SH SOLE 0 795 0 Miller Industries, Inc. EQTY 600551204 42 1473 SH SOLE 0 1473 0 MKS Instruments, Inc. EQTY 55306N104 43 531 SH SOLE 0 531 0 Molson Coors Beverage Company EQTY 60871R209 5187 132908 SH SOLE 0 132908 0 Monarch Casino & Resort, Inc. EQTY 609027107 58 2063 SH SOLE 0 2063 0 MSA Safety Incorporated EQTY 553498106 201 1984 SH SOLE 0 1984 0 MYR Group Inc. EQTY 55405W104 73 2799 SH SOLE 0 2799 0 National HealthCare Corporation EQTY 635906100 54 753 SH SOLE 0 753 0 National Presto Industries, Inc. EQTY 637215104 60 848 SH SOLE 0 848 0 NexTier Oilfield Solutions Inc. EQTY 65290C105 3 2603 SH SOLE 0 2603 0 Nicolet Bankshares, Inc. EQTY 65406E102 35 640 SH SOLE 0 640 0 Northwest Pipe Company EQTY 667746101 33 1500 SH SOLE 0 1500 0 Oil States International, Inc. EQTY 678026105 2 770 SH SOLE 0 770 0 Oil-Dri Corporation of America EQTY 677864100 35 1050 SH SOLE 0 1050 0 Old Dominion Freight Line, Inc. EQTY 679580100 24 183 SH SOLE 0 183 0 Otter Tail Corporation EQTY 689648103 62 1402 SH SOLE 0 1402 0 Park Aerospace Corp. EQTY 70014A104 29 2287 SH SOLE 0 2287 0 Paychex, Inc. EQTY 704326107 6422 101998 SH SOLE 0 101998 0 Peapack-Gladstone Financial Corporation EQTY 704699107 30 1666 SH SOLE 0 1666 0 Pfizer Inc. EQTY 717081103 6738 206506 SH SOLE 0 206506 0 Philip Morris International Inc. EQTY 718172109 5914 81029 SH SOLE 0 81029 0 Pioneer Natural Resources Company EQTY 723787107 24 346 SH SOLE 0 346 0 Powell Industries, Inc. EQTY 739128106 45 1744 SH SOLE 0 1744 0 Quanta Services, Inc. EQTY 74762E102 49 1549 SH SOLE 0 1549 0 Republic Services, Inc. EQTY 760759100 139 1858 SH SOLE 0 1858 0 ResMed Inc. EQTY 761152107 84 568 SH SOLE 0 568 0 Ross Stores, Inc. EQTY 778296103 73 838 SH SOLE 0 838 0 Royal Dutch Shell plc Cl A EQTY 780259206 6 161 SH SOLE 0 161 0 Royal Dutch Shell plc Cl B EQTY 780259107 3160 96685 SH SOLE 0 96685 0 RPC, Inc. EQTY 749660106 29 14281 SH SOLE 0 14281 0 RPM International Inc. EQTY 749685103 54 911 SH SOLE 0 911 0 Sanderson Farms, Inc. EQTY 800013104 55 442 SH SOLE 0 442 0 Schwab Strategic Trust - Schwab 1000 Index ETF ETF 808524722 82 3290 SH SOLE 0 3290 0 Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF ETF 808524409 18 398 SH SOLE 0 398 0 Simpson Manufacturing Co., Inc. EQTY 829073105 79 1272 SH SOLE 0 1272 0 Solaris Oilfield Infrastructure, Inc. EQTY 83418M103 12 2322 SH SOLE 0 2322 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 78 295 SH SOLE 0 295 0 Sturm, Ruger & Company, Inc. EQTY 864159108 306 6006 SH SOLE 0 6006 0 Target Corporation EQTY 87612E106 6817 73288 SH SOLE 0 73288 0 Texas Capital Bancshares, Inc. EQTY 88224Q107 24 1083 SH SOLE 0 1083 0 The Coca-Cola Company EQTY 191216100 7671 173376 SH SOLE 0 173376 0 The Cooper Companies, Inc. EQTY 216648402 14 52 SH SOLE 0 52 0 The First of Long Island Corporation EQTY 320734106 35 1999 SH SOLE 0 1999 0 The Gorman-Rupp Company EQTY 383082104 243 7779 SH SOLE 0 7779 0 The Interpublic Group of Companies, Inc. EQTY 460690100 21 1315 SH SOLE 0 1315 0 The Marcus Corporation EQTY 566330106 102 8282 SH SOLE 0 8282 0 The Procter & Gamble Company EQTY 742718109 9907 90045 SH SOLE 0 90045 0 The Southern Company EQTY 842587107 6839 126278 SH SOLE 0 126278 0 Thermo Fisher Scientific Inc. EQTY 883556102 220 778 SH SOLE 0 778 0 Twin Disc, Incorporated EQTY 901476101 35 5082 SH SOLE 0 5082 0 Umpqua Holdings Corporation EQTY 904214103 8 728 SH SOLE 0 728 0 United Fire Group, Inc. EQTY 910340108 21 640 SH SOLE 0 640 0 United Parcel Service, Inc. EQTY 911312106 3746 40095 SH SOLE 0 40095 0 Utah Medical Products, Inc. EQTY 917488108 97 1033 SH SOLE 0 1033 0 Vanguard Index Funds - Vanguard Value ETF ETF 922908744 85 952 SH SOLE 0 952 0 Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF ETF 921946406 17 242 SH SOLE 0 242 0 Varian Medical Systems, Inc. EQTY 92220P105 26 252 SH SOLE 0 252 0 Verizon Communications Inc. EQTY 92343V104 7351 136804 SH SOLE 0 136804 0 W. P. Carey Inc. EQTY 92936U109 5194 89351 SH SOLE 0 89351 0 Waste Management, Inc. EQTY 94106L109 6019 64972 SH SOLE 0 64972 0 Weis Markets, Inc. EQTY 948849104 314 7526 SH SOLE 0 7526 0 Whiting Petroleum Corporation EQTY 966387409 3 4089 SH SOLE 0 4089 0