Chief Compliance Officer

0001050463-18-000010.txt : 20180813 0001050463-18-000010.hdr.sgml : 20180813 20180813143919 ACCESSION NUMBER: 0001050463-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011873 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 06-30-2018 06-30-2018 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 08-13-2018 0 160 252565 INFORMATION TABLE 2 infotable.xml AmerisourceBergen Corporation COM 03073E105 27 317 SH SOLE 317 0 0 AECOM COM 00766T100 31 928 SH SOLE 928 0 0 Applied Industrial Technologies, Inc. COM 03820C105 56 796 SH SOLE 796 0 0 Arthur J. Gallagher & Co. COM 363576109 4571 70014 SH SOLE 70014 0 0 AMETEK, Inc. COM 031100100 140 1936 SH SOLE 1936 0 0 Aon PLC COM G0408V102 46 332 SH SOLE 332 0 0 Ampco-Pittsburgh Corporation COM 032037103 345 33675 SH SOLE 33675 0 0 Amphenol Corporation COM 032095101 167 1911 SH SOLE 1911 0 0 Apogee Enterprises, Inc. COM 037598109 1076 22340 SH SOLE 22340 0 0 Ares Capital Corporation COM 04010L103 5777 351174 SH SOLE 351174 0 0 Associated Banc-Corp COM 045487105 70 2579 SH SOLE 2579 0 0 Astec Industries, Inc. COM 046224101 1227 20511 SH SOLE 20511 0 0 Ames National Corporation COM 031001100 809 26211 SH SOLE 26211 0 0 AptarGroup, Inc. COM 038336103 998 10688 SH SOLE 10688 0 0 Atrion Corporation COM 049904105 688 1148 SH SOLE 1148 0 0 Auburn National Bancorporation, Inc. COM 050473107 829 16710 SH SOLE 16710 0 0 Avery Dennison Corporation COM 053611109 42 407 SH SOLE 407 0 0 Bar Harbor Bankshares COM 066849100 764 25226 SH SOLE 25226 0 0 Badger Meter, Inc. COM 056525108 789 17650 SH SOLE 17650 0 0 Brown & Brown, Inc. COM 115236101 82 2952 SH SOLE 2952 0 0 Baldwin & Lyons Inc COM 057755209 388 15899 SH SOLE 15899 0 0 Cal-Maine Foods, Inc. COM 128030202 906 19753 SH SOLE 19753 0 0 Crown Castle International Corp. COM 22822V101 5361 49723 SH SOLE 49723 0 0 Crown Castle International Corp. COM 228227104 5 49 SH SOLE 49 0 0 Cabot Microelectronics Corporation COM 12709P103 982 9131 SH SOLE 9131 0 0 Church & Dwight Co., Inc. COM 171340102 124 2334 SH SOLE 2334 0 0 Columbus McKinnon Corporation COM 199333105 881 20328 SH SOLE 20328 0 0 Chipotle Mexican Grill, Inc. COM 169656105 13 29 SH SOLE 29 0 0 Cohu, Inc. COM 192576106 386 15758 SH SOLE 15758 0 0 Copart, Inc. COM 217204106 269 4753 SH SOLE 4753 0 0 Cisco Systems, Inc. COM 17275R102 6314 146743 SH SOLE 146743 0 0 CSW Industrials, Inc. COM 126402106 576 10898 SH SOLE 10898 0 0 Cintas Corporation COM 172908105 216 1166 SH SOLE 1166 0 0 Cubic Corporation COM 229669106 1026 15987 SH SOLE 15987 0 0 Chevron Corporation COM 166764100 6447 50996 SH SOLE 50996 0 0 Diodes Incorporated COM 254543101 694 20128 SH SOLE 20128 0 0 Dick's Sporting Goods, Inc. COM 253393102 39 1098 SH SOLE 1098 0 0 Digital Realty Trust, Inc. COM 253868103 4734 42425 SH SOLE 42425 0 0 Duluth Holdings Inc. COM 26443V101 1031 43330 SH SOLE 43330 0 0 Darden Restaurants, Inc. COM 237194105 6749 63039 SH SOLE 63039 0 0 Dril-Quip, Inc. COM 262037104 1066 20732 SH SOLE 20732 0 0 Duke Energy Corporation COM 26441C204 4539 57395 SH SOLE 57395 0 0 Eagle Bancorp Montana, Inc. COM 26942G100 549 28469 SH SOLE 28469 0 0 Emerson Electric Co. COM 291011104 5569 80551 SH SOLE 80551 0 0 Espey Mfg. & Electronics Corp. COM 296650104 525 19575 SH SOLE 19575 0 0 Diamondback Energy, Inc. COM 25278X109 54 408 SH SOLE 408 0 0 Facebook, Inc. COM 30303M102 39 200 SH SOLE 200 0 0 Franklin Electric Co., Inc. COM 353514102 376 8326 SH SOLE 8326 0 0 Fiserv, Inc. COM 337738108 133 1794 SH SOLE 1794 0 0 The First of Long Island Corporation COM 320734106 601 24187 SH SOLE 24187 0 0 Flowers Foods, Inc. COM 343498101 667 32030 SH SOLE 32030 0 0 Keane Group, Inc. COM 48669A108 452 33043 SH SOLE 33043 0 0 L. B. Foster Company COM 350060109 1094 47675 SH SOLE 47675 0 0 German American Bancorp, Inc. COM 373865104 1245 34724 SH SOLE 34724 0 0 Graham Corporation COM 384556106 779 30182 SH SOLE 30182 0 0 Gulf Island Fabrication, Inc. COM 402307102 410 45517 SH SOLE 45517 0 0 General Mills, Inc. COM 370334104 4765 107670 SH SOLE 107670 0 0 Global Payments Inc. COM 37940X102 109 977 SH SOLE 977 0 0 The Gorman- Rupp Company COM 383082104 4011 114606 SH SOLE 114606 0 0 Granite Construction Incorporated COM 387328107 3436 61726 SH SOLE 61726 0 0 The Hingham Institute for Savings COM 433323102 991 4509 SH SOLE 4509 0 0 Hooker Furniture Corporation COM 439038100 1070 22811 SH SOLE 22811 0 0 Helmerich & Payne, Inc. COM 423452101 2 25 SH SOLE 25 0 0 HP Inc. COM 40434L105 6113 269399 SH SOLE 269399 0 0 Henry Schein, Inc. COM 806407102 85 1171 SH SOLE 1171 0 0 Host Hotels & Resorts, Inc. COM 44107P104 72 3439 SH SOLE 3439 0 0 Hubbell Incorporated COM 443510607 58 553 SH SOLE 553 0 0 Hawkins, Inc. COM 420261109 420 11874 SH SOLE 11874 0 0 Hyster-Yale Materials Handling, Inc. COM 449172105 758 11791 SH SOLE 11791 0 0 International Business Machines Corporation COM 459200101 4849 34713 SH SOLE 34713 0 0 ICU Medical, Inc. COM 44930G107 1009 3437 SH SOLE 3437 0 0 Insteel Industries, Inc. COM 45774W108 766 22930 SH SOLE 22930 0 0 Intuit Inc. COM 461202103 64 314 SH SOLE 314 0 0 The Interpublic Group of Companies, Inc. COM 460690100 35 1487 SH SOLE 1487 0 0 IPG Photonics Corporation COM 44980X109 28 128 SH SOLE 128 0 0 J & J Snack Foods Corp. COM 466032109 3466 22735 SH SOLE 22735 0 0 Johnson & Johnson COM 478160104 5092 41963 SH SOLE 41963 0 0 Johnson Outdoors Inc. COM 479167108 1345 15915 SH SOLE 15915 0 0 Kimball Electronics, Inc. COM 49428J109 820 44829 SH SOLE 44829 0 0 Kewaunee Scientific Corporation COM 492854104 377 10483 SH SOLE 10483 0 0 KeyCorp COM 493267108 32 1614 SH SOLE 1614 0 0 Kimberly-Clark Corporation COM 494368103 4259 40432 SH SOLE 40432 0 0 KMG Chemicals, Inc. COM 482564101 1044 14146 SH SOLE 14146 0 0 The Coca-Cola Company COM 191216100 4383 99936 SH SOLE 99936 0 0 Lakeland Industries, Inc. COM 511795106 469 33142 SH SOLE 33142 0 0 Leggett & Platt, Incorporated COM 524660107 3560 79747 SH SOLE 79747 0 0 Lockheed Martin Corporation COM 539830109 4861 16453 SH SOLE 16453 0 0 Alliant Energy Corporation COM 018802108 123 2904 SH SOLE 2904 0 0 McDonald's Corporation COM 580135101 7286 46501 SH SOLE 46501 0 0 Monarch Casino & Resort, Inc. COM 609027107 1110 25192 SH SOLE 25192 0 0 The Marcus Corporation COM 566330106 4121 126788 SH SOLE 126788 0 0 Mednax, Inc. COM 58502B106 24 560 SH SOLE 560 0 0 Mohawk Industries, Inc. COM 608190104 55 258 SH SOLE 258 0 0 M/I Homes, Inc. COM 55305B101 654 24705 SH SOLE 24705 0 0 MKS Instruments, Inc. COM 55306N104 621 6489 SH SOLE 6489 0 0 Miller Industries, Inc. COM 600551204 468 18321 SH SOLE 18321 0 0 Merit Medical Systems, Inc. COM 589889104 986 19256 SH SOLE 19256 0 0 Altria Group, Inc. COM 02209S103 6177 108762 SH SOLE 108762 0 0 Merck & Co., Inc. COM 58933Y105 5983 98572 SH SOLE 98572 0 0 Marten Transport, Ltd. COM 573075108 687 29312 SH SOLE 29312 0 0 Mine Safety Appliances Company, LLC COM 553498106 3570 37053 SH SOLE 37053 0 0 Microsoft Corporation COM 594918104 78 795 SH SOLE 795 0 0 MSC Industrial Direct Co., Inc. COM 553530106 43 503 SH SOLE 503 0 0 MYR Group Inc. COM 55405W104 1206 33997 SH SOLE 33997 0 0 Nicolet Bankshares, Inc. COM 65406E102 379 6882 SH SOLE 6882 0 0 National Presto Industries, Inc. COM 637215104 1287 10383 SH SOLE 10383 0 0 Northwest Pipe Company COM 667746101 392 20242 SH SOLE 20242 0 0 Oil-Dri Corporation of America COM 677864100 537 12743 SH SOLE 12743 0 0 Oil States International, Inc. COM 678026105 302 9405 SH SOLE 9405 0 0 Paychex, Inc. COM 704326107 5882 86057 SH SOLE 86057 0 0 Pfizer Inc. COM 717081103 2544 70113 SH SOLE 70113 0 0 The Procter & Gamble Company COM 742718109 5755 73730 SH SOLE 73730 0 0 Park Electrochemical Corp. COM 700416209 650 28031 SH SOLE 28031 0 0 Philip Morris International Inc. COM 718172109 3842 47583 SH SOLE 47583 0 0 Powell Industries, Inc. COM 739128106 738 21187 SH SOLE 21187 0 0 Perma-Pipe International Holdings, Inc. COM 714167103 434 46387 SH SOLE 46387 0 0 Quanta Services, Inc. COM 74762E102 56 1684 SH SOLE 1684 0 0 Pioneer Natural Resources Company COM 723787107 65 346 SH SOLE 346 0 0 FreightCar America, Inc. COM 357023100 386 22985 SH SOLE 22985 0 0 Royal Dutch Shell PLC COM 780259107 5836 80334 SH SOLE 80334 0 0 RPC, Inc. COM 749660106 403 27666 SH SOLE 27666 0 0 Sturm, Ruger & Company, Inc. COM 864159108 3426 61172 SH SOLE 61172 0 0 Red Hat, Inc. COM 756577102 86 643 SH SOLE 643 0 0 ResMed Inc. COM 761152107 64 617 SH SOLE 617 0 0 Ross Stores, Inc. COM 778296103 37 438 SH SOLE 438 0 0 RPM International Inc. COM 749685103 71 1216 SH SOLE 1216 0 0 Republic Services, Inc. COM 760759100 142 2078 SH SOLE 2078 0 0 Sanderson Farms, Inc. COM 800013104 577 5486 SH SOLE 5486 0 0 SIFCO Industries, Inc. COM 826546103 531 100005 SH SOLE 100005 0 0 Six Flags Operations Inc. COM 83001A102 8601 122784 SH SOLE 122784 0 0 Snap-on Incorporated COM 833034101 50 313 SH SOLE 313 0 0 The Southern Company COM 842587107 4854 104816 SH SOLE 104816 0 0 Solaris Oilfield Infrastructure, Inc. COM 83418M103 414 28993 SH SOLE 28993 0 0 Sonic Corp. COM 835451105 25 737 SH SOLE 737 0 0 Simpson Manufacturing Co., Inc. COM 829073105 962 15462 SH SOLE 15462 0 0 Synalloy Corporation COM 871565107 803 40229 SH SOLE 40229 0 0 AT&T Inc. COM 00206R102 4754 148067 SH SOLE 148067 0 0 Target Corporation COM 87612E106 4607 60519 SH SOLE 60519 0 0 Thor Industries, Inc. COM 885160101 501 5145 SH SOLE 5145 0 0 Thermo Fisher Scientific Inc. COM 883556102 241 1165 SH SOLE 1165 0 0 Twin Disc, Incorporated COM 901476101 1111 44757 SH SOLE 44757 0 0 United Fire Group, Inc. COM 910340108 428 7852 SH SOLE 7852 0 0 Unit Corporation COM 909218109 1228 48034 SH SOLE 48034 0 0 Utah Medical Products, Inc. COM 917488108 1364 12386 SH SOLE 12386 0 0 Value Line, Inc. COM 920437100 392 16560 SH SOLE 16560 0 0 Varian Medical Systems, Inc. COM 92220P105 32 278 SH SOLE 278 0 0 Varex Imaging Corporation COM 92214X106 4 120 SH SOLE 120 0 0 Verizon Communications Inc. COM 92343V104 5667 112650 SH SOLE 112650 0 0 Waste Management, Inc. COM 94106L109 6633 81541 SH SOLE 81541 0 0 Weis Markets, Inc. COM 948849104 4338 81331 SH SOLE 81331 0 0 Wabash National Corporation COM 929566107 285 15251 SH SOLE 15251 0 0 W. P. Carey Inc. COM 92936U109 4915 74071 SH SOLE 74071 0 0 West Pharmaceutical Services, Inc. COM 955306105 4 42 SH SOLE 42 0 0 ZAGG Inc COM 98884U108 416 24035 SH SOLE 24035 0 0 Zoetis Inc. COM 98978V103 6 65 SH SOLE 65 0 0 iShares Trust ETF 464287168 17 175 SH SOLE 175 0 0 iShares Trust ETF 464287598 49 400 SH SOLE 400 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 118 332 SH SOLE 332 0 0 Invesco Exchange-Traded Fund Trust II ETF 46137V399 1 35 SH SOLE 35 0 0 Schwab Strategic Trust ETF 808524409 9 173 SH SOLE 173 0 0