0001050463-19-000007.txt : 20190808 0001050463-19-000007.hdr.sgml : 20190808 20190808165725 ACCESSION NUMBER: 0001050463-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191010354 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 06-30-2019 06-30-2019 false MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

111 Heritage Reserve Suite 200 Menomonee Falls WI 53051

13F HOLDINGS REPORT 028-06620 N David Durham 414-319-1080 David Durham Menomonee Falls WI 08-08-2019 0 152 265870 INFORMATION TABLE 2 infotable.xml AECOM EQTY 00766T100 33 874 SH SOLE 874 0 0 Alliant Energy Corporation EQTY 018802108 163 3331 SH SOLE 3331 0 0 Altria Group, Inc. EQTY 02209S103 5099 107684 SH SOLE 107684 0 0 Amdocs Limited EQTY G02602103 56 905 SH SOLE 905 0 0 American International Group, Inc. WRNT 026874156 1 120 SH SOLE 120 0 0 AmerisourceBergen Corporation EQTY 03073E105 26 304 SH SOLE 304 0 0 Ames National Corporation EQTY 031001100 615 22688 SH SOLE 22688 0 0 AMETEK, Inc. EQTY 031100100 161 1771 SH SOLE 1771 0 0 Amphenol Corporation EQTY 032095101 168 1746 SH SOLE 1746 0 0 Aon PLC EQTY G0408V102 61 318 SH SOLE 318 0 0 Apogee Enterprises, Inc. EQTY 037598109 845 19441 SH SOLE 19441 0 0 AptarGroup, Inc. EQTY 038336103 1171 9420 SH SOLE 9420 0 0 Ares Capital Corporation EQTY 04010L103 6679 372305 SH SOLE 372305 0 0 Arthur J. Gallagher & Co. EQTY 363576109 6429 73402 SH SOLE 73402 0 0 Associated Banc-Corp EQTY 045487105 73 3472 SH SOLE 3472 0 0 Astec Industries, Inc. EQTY 046224101 594 18253 SH SOLE 18253 0 0 AT&T Inc. EQTY 00206R102 5212 155539 SH SOLE 155539 0 0 Atrion Corporation EQTY 049904105 852 999 SH SOLE 999 0 0 Auburn National Bancorporation, Inc. EQTY 050473107 507 15136 SH SOLE 15136 0 0 Avery Dennison Corporation EQTY 053611109 41 356 SH SOLE 356 0 0 Badger Meter, Inc. EQTY 056525108 643 10773 SH SOLE 10773 0 0 Bar Harbor Bankshares EQTY 066849100 581 21832 SH SOLE 21832 0 0 Brown & Brown, Inc. EQTY 115236101 96 2865 SH SOLE 2865 0 0 Cabot Microelectronics Corporation EQTY 12709P103 873 7929 SH SOLE 7929 0 0 Cal-Maine Foods, Inc. EQTY 128030202 722 17294 SH SOLE 17294 0 0 Chevron Corporation EQTY 166764100 6852 55059 SH SOLE 55059 0 0 Chipotle Mexican Grill, Inc. EQTY 169656105 21 29 SH SOLE 29 0 0 Church & Dwight Co., Inc. EQTY 171340102 167 2284 SH SOLE 2284 0 0 Cintas Corporation EQTY 172908105 243 1024 SH SOLE 1024 0 0 Cisco Systems, Inc. EQTY 17275R102 8446 154315 SH SOLE 154315 0 0 Cohu, Inc. EQTY 192576106 272 17652 SH SOLE 17652 0 0 Copart, Inc. EQTY 217204106 143 1914 SH SOLE 1914 0 0 Covetrus, Inc. EQTY 22304C100 10 406 SH SOLE 406 0 0 Crown Castle International Corp. EQTY 22822V101 6819 52311 SH SOLE 52311 0 0 CSW Industrials, Inc. EQTY 126402106 645 9461 SH SOLE 9461 0 0 Cubic Corporation EQTY 229669106 902 13996 SH SOLE 13996 0 0 Darden Restaurants, Inc. EQTY 237194105 8027 65940 SH SOLE 65940 0 0 Diamondback Energy, Inc. EQTY 25278X109 44 408 SH SOLE 408 0 0 Digital Realty Trust, Inc. EQTY 253868103 5146 43691 SH SOLE 43691 0 0 Diodes Incorporated EQTY 254543101 660 18154 SH SOLE 18154 0 0 Dril-Quip, Inc. EQTY 262037104 856 17828 SH SOLE 17828 0 0 Duke Energy Corporation EQTY 26441C204 5322 60307 SH SOLE 60307 0 0 Duluth Holdings Inc. EQTY 26443V101 514 37828 SH SOLE 37828 0 0 Eagle Bancorp Montana, Inc. EQTY 26942G100 409 24635 SH SOLE 24635 0 0 Emerson Electric Co. EQTY 291011104 5639 84521 SH SOLE 84521 0 0 Enbridge Inc. EQTY 29250N105 3079 84644 SH SOLE 84644 0 0 Espey Mfg. & Electronics Corp. EQTY 296650104 422 17031 SH SOLE 17031 0 0 Exact Sciences Corporation EQTY 30063P105 32 270 SH SOLE 270 0 0 Exxon Mobil Corporation EQTY 30231G102 1957 25534 SH SOLE 25534 0 0 Facebook, Inc. EQTY 30303M102 39 200 SH SOLE 200 0 0 Fiserv, Inc. EQTY 337738108 164 1794 SH SOLE 1794 0 0 Flowers Foods, Inc. EQTY 343498101 660 28358 SH SOLE 28358 0 0 General Mills, Inc. EQTY 370334104 6101 116162 SH SOLE 116162 0 0 German American Bancorp, Inc. EQTY 373865104 916 30397 SH SOLE 30397 0 0 Gilead Sciences, Inc. EQTY 375558103 2964 43877 SH SOLE 43877 0 0 Global Payments Inc. EQTY 37940X102 134 837 SH SOLE 837 0 0 Granite Construction Incorporated EQTY 387328107 3211 66645 SH SOLE 66645 0 0 Gulf Island Fabrication, Inc. EQTY 402307102 248 34979 SH SOLE 34979 0 0 Hawkins, Inc. EQTY 420261109 448 10326 SH SOLE 10326 0 0 Henry Schein, Inc. EQTY 806407102 70 1008 SH SOLE 1008 0 0 Hooker Furniture Corporation EQTY 439038100 409 19847 SH SOLE 19847 0 0 Host Hotels & Resorts, Inc. EQTY 44107P104 57 3148 SH SOLE 3148 0 0 HP Inc. EQTY 40434L105 5965 286941 SH SOLE 286941 0 0 Hubbell Incorporated EQTY 443510607 104 798 SH SOLE 798 0 0 Hyster-Yale Materials Handling, Inc. EQTY 449172105 382 6904 SH SOLE 6904 0 0 ICU Medical, Inc. EQTY 44930G107 761 3021 SH SOLE 3021 0 0 Insteel Industries, Inc. EQTY 45774W108 413 19816 SH SOLE 19816 0 0 Intuit Inc. EQTY 461202103 78 298 SH SOLE 298 0 0 iShares Select Dividend ETF ETF 464287168 17 175 SH SOLE 175 0 0 iShares Russell 1000 Value ETF 464287598 87 687 SH SOLE 687 0 0 iShares Treasury Floating Rate Bond ETF 46434V860 50 999 SH SOLE 999 0 0 iShares Russell 2000 Value ETF 464287630 84 700 SH SOLE 700 0 0 J & J Snack Foods Corp. EQTY 466032109 3219 20002 SH SOLE 20002 0 0 Johnson & Johnson EQTY 478160104 6187 44423 SH SOLE 44423 0 0 Johnson Outdoors Inc. EQTY 479167108 1033 13857 SH SOLE 13857 0 0 Keane Group, Inc. EQTY 48669A108 195 29052 SH SOLE 29052 0 0 Kewaunee Scientific Corporation EQTY 492854104 176 9180 SH SOLE 9180 0 0 KeyCorp EQTY 493267108 26 1465 SH SOLE 1465 0 0 Kimball Electronics, Inc. EQTY 49428J109 634 39019 SH SOLE 39019 0 0 Kimberly-Clark Corporation EQTY 494368103 5664 42502 SH SOLE 42502 0 0 L. B. Foster Company EQTY 350060109 1121 41017 SH SOLE 41017 0 0 Leggett & Platt, Incorporated EQTY 524660107 7 187 SH SOLE 187 0 0 Lockheed Martin Corporation EQTY 539830109 6309 17357 SH SOLE 17357 0 0 Lydall, Inc. EQTY 550819106 404 20014 SH SOLE 20014 0 0 M/I Homes, Inc. EQTY 55305B101 634 22198 SH SOLE 22198 0 0 Marten Transport, Ltd. EQTY 573075108 711 39164 SH SOLE 39164 0 0 McDonald's Corporation EQTY 580135101 10092 48600 SH SOLE 48600 0 0 Merck & Co., Inc. EQTY 58933Y105 8739 104224 SH SOLE 104224 0 0 Merit Medical Systems, Inc. EQTY 589889104 998 16762 SH SOLE 16762 0 0 Microchip Technology Incorporated EQTY 595017104 34 388 SH SOLE 388 0 0 Microsoft Corporation EQTY 594918104 107 795 SH SOLE 795 0 0 Miller Industries, Inc. EQTY 600551204 488 15858 SH SOLE 15858 0 0 Mine Safety Appliances Company, LLC EQTY 553498106 2731 25916 SH SOLE 25916 0 0 MKS Instruments, Inc. EQTY 55306N104 440 5645 SH SOLE 5645 0 0 Monarch Casino & Resort, Inc. EQTY 609027107 938 21938 SH SOLE 21938 0 0 MSC Industrial Direct Co., Inc. EQTY 553530106 36 482 SH SOLE 482 0 0 MYR Group Inc. EQTY 55405W104 1111 29755 SH SOLE 29755 0 0 National HealthCare Corporation EQTY 635906100 650 8005 SH SOLE 8005 0 0 National Presto Industries, Inc. EQTY 637215104 841 9012 SH SOLE 9012 0 0 Nicolet Bankshares, Inc. EQTY 65406E102 386 6224 SH SOLE 6224 0 0 Northwest Pipe Company EQTY 667746101 450 17467 SH SOLE 17467 0 0 Oil States International, Inc. EQTY 678026105 146 7988 SH SOLE 7988 0 0 Oil-Dri Corporation of America EQTY 677864100 370 10857 SH SOLE 10857 0 0 Old Dominion Freight Line, Inc. EQTY 679580100 20 132 SH SOLE 132 0 0 Park Electrochemical Corp. EQTY 700416209 407 24396 SH SOLE 24396 0 0 Paychex, Inc. EQTY 704326107 7423 90202 SH SOLE 90202 0 0 Peapack-Gladstone Financial Corporation EQTY 704699107 544 19349 SH SOLE 19349 0 0 Perma-Pipe International Holdings, Inc. EQTY 714167103 367 40364 SH SOLE 40364 0 0 Pfizer Inc. EQTY 717081103 5953 137419 SH SOLE 137419 0 0 Philip Morris International Inc. EQTY 718172109 5608 71413 SH SOLE 71413 0 0 Pioneer Natural Resources Company EQTY 723787107 53 346 SH SOLE 346 0 0 Powell Industries, Inc. EQTY 739128106 692 18211 SH SOLE 18211 0 0 Quanta Services, Inc. EQTY 74762E102 60 1580 SH SOLE 1580 0 0 Red Hat, Inc. EQTY 756577102 44 233 SH SOLE 233 0 0 Republic Services, Inc. EQTY 760759100 162 1873 SH SOLE 1873 0 0 ResMed Inc. EQTY 761152107 73 602 SH SOLE 602 0 0 Ross Stores, Inc. EQTY 778296103 84 848 SH SOLE 848 0 0 Royal Dutch Shell PLC EQTY 780259107 5570 84725 SH SOLE 84725 0 0 RPC, Inc. EQTY 749660106 1096 151979 SH SOLE 151979 0 0 RPM International Inc. EQTY 749685103 70 1145 SH SOLE 1145 0 0 Sanderson Farms, Inc. EQTY 800013104 650 4759 SH SOLE 4759 0 0 Schwab US Large Cap Value ETF 808524409 22 398 SH SOLE 398 0 0 Schwab 1000 Index ETF ETF 808524722 95 3290 SH SOLE 3290 0 0 Simpson Manufacturing Co., Inc. EQTY 829073105 899 13533 SH SOLE 13533 0 0 Six Flags Operations Inc. EQTY 83001A102 6417 129172 SH SOLE 129172 0 0 Snap-on Incorporated EQTY 833034101 37 226 SH SOLE 226 0 0 Solaris Oilfield Infrastructure, Inc. EQTY 83418M103 367 24470 SH SOLE 24470 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 105 297 SH SOLE 297 0 0 Sturm, Ruger & Company, Inc. EQTY 864159108 3507 64379 SH SOLE 64379 0 0 Target Corporation EQTY 87612E106 5506 63573 SH SOLE 63573 0 0 Texas Capital Bancshares, Inc. EQTY 88224Q107 712 11596 SH SOLE 11596 0 0 The Coca-Cola Company EQTY 191216100 5361 105288 SH SOLE 105288 0 0 The First of Long Island Corporation EQTY 320734106 423 21060 SH SOLE 21060 0 0 The Gorman- Rupp Company EQTY 383082104 2728 83095 SH SOLE 83095 0 0 The Hingham Institute for Savings EQTY 433323102 775 3915 SH SOLE 3915 0 0 The Interpublic Group of Companies, Inc. EQTY 460690100 31 1361 SH SOLE 1361 0 0 The Marcus Corporation EQTY 566330106 3037 92148 SH SOLE 92148 0 0 The Procter & Gamble Company EQTY 742718109 8593 78367 SH SOLE 78367 0 0 The Southern Company EQTY 842587107 6104 110418 SH SOLE 110418 0 0 Thermo Fisher Scientific Inc. EQTY 883556102 321 1092 SH SOLE 1092 0 0 Twin Disc, Incorporated EQTY 901476101 785 52016 SH SOLE 52016 0 0 Umpqua Holdings Corporation EQTY 904214103 12 728 SH SOLE 728 0 0 Unit Corporation EQTY 909218109 570 64085 SH SOLE 64085 0 0 United Fire Group, Inc. EQTY 910340108 334 6886 SH SOLE 6886 0 0 Utah Medical Products, Inc. EQTY 917488108 1038 10843 SH SOLE 10843 0 0 Vanguard Marketing Corporation ETF 921946406 21 242 SH SOLE 242 0 0 Varian Medical Systems, Inc. EQTY 92220P105 35 256 SH SOLE 256 0 0 Verizon Communications Inc. EQTY 92343V104 6802 119052 SH SOLE 119052 0 0 W.P. Carey Inc. EQTY 92936U109 6308 77701 SH SOLE 77701 0 0 Waste Management, Inc. EQTY 94106L109 6550 56780 SH SOLE 56780 0 0 Weis Markets, Inc. EQTY 948849104 2921 80223 SH SOLE 80223 0 0 Whiting Petroleum Corporation EQTY 966387409 11 469 SH SOLE 469 0 0