Chief Compliance Officer

0001050463-21-000003.txt : 20210210 0001050463-21-000003.hdr.sgml : 20210210 20210210140537 ACCESSION NUMBER: 0001050463-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612977 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 12-31-2020 12-31-2020 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 02-10-2021 0 103 246002 INFORMATION TABLE 2 infotable.xml Apogee Enterprises, Inc. COM 037598109 63 1973 SH SOLE 1973 0 0 Astec Industries, Inc. COM 046224101 69 1185 SH SOLE 1185 0 0 Ames National Corporation COM 031001100 18 759 SH SOLE 759 0 0 Atrion Corporation COM 049904105 45 70 SH SOLE 70 0 0 Auburn National Bancorporation, Inc. COM 050473107 24 566 SH SOLE 566 0 0 Balchem Corporation COM 057665200 47 405 SH SOLE 405 0 0 Bar Harbor Bankshares COM 066849100 34 1495 SH SOLE 1495 0 0 Badger Meter, Inc. COM 056525108 70 742 SH SOLE 742 0 0 Cal-Maine Foods, Inc. COM NEW 128030202 45 1198 SH SOLE 1198 0 0 Crown Castle International Corp. (REIT) COM 22822V101 8668 54450 SH SOLE 54450 0 0 CMC Materials, Inc. COM 12571T100 83 547 SH SOLE 547 0 0 Cohu, Inc. COM 192576106 49 1280 SH SOLE 1280 0 0 Cisco Systems, Inc. COM 17275R102 7119 159088 SH SOLE 159088 0 0 CSW Industrials, Inc. COM 126402106 72 647 SH SOLE 647 0 0 Cubic Corporation COM 229669106 59 955 SH SOLE 955 0 0 Chevron Corporation COM 166764100 5779 68432 SH SOLE 68432 0 0 Diodes Incorporated COM 254543101 88 1245 SH SOLE 1245 0 0 Digital Realty Trust, Inc. COM 253868103 3396 24342 SH SOLE 24342 0 0 Dril-Quip, Inc. COM 262037104 36 1224 SH SOLE 1224 0 0 Duke Energy Corporation COM NEW 26441C204 7365 80436 SH SOLE 80436 0 0 Eagle Bancorp Montana, Inc. COM 26942G100 15 730 SH SOLE 730 0 0 Emerson Electric Co. COM 291011104 7066 87922 SH SOLE 87922 0 0 Enbridge Inc. COM 29250N105 7029 219728 SH SOLE 219728 0 0 Espey Mfg. & Electronics Corp. COM 296650104 22 1165 SH SOLE 1165 0 0 Facebook, Inc. CL A 30303M102 55 200 SH SOLE 200 0 0 The First of Long Island Corporation COM 320734106 26 1454 SH SOLE 1454 0 0 Flowers Foods, Inc. COM 343498101 40 1748 SH SOLE 1748 0 0 L.B. Foster Company COM 350060109 43 2853 SH SOLE 2853 0 0 German American Bancorp, Inc. COM 373865104 69 2085 SH SOLE 2085 0 0 General Dynamics Corporation COM 369550108 3873 26027 SH SOLE 26027 0 0 Gilead Sciences, Inc. COM 375558103 5623 96509 SH SOLE 96509 0 0 General Mills, Inc. COM 370334104 7428 126321 SH SOLE 126321 0 0 The Gorman-Rupp Company COM 383082104 185 5714 SH SOLE 5714 0 0 Granite Construction Incorporated COM 387328107 121 4532 SH SOLE 4532 0 0 Hingham Institution for Savings COM 433323102 56 260 SH SOLE 260 0 0 Hooker Furniture Corporation COM 439038100 44 1360 SH SOLE 1360 0 0 HP Inc. COM 40434L105 7390 300531 SH SOLE 300531 0 0 Hawkins, Inc. COM 420261109 68 1301 SH SOLE 1301 0 0 International Business Machines Corporation COM 459200101 6524 51826 SH SOLE 51826 0 0 ICU Medical, Inc. COM 44930G107 44 206 SH SOLE 206 0 0 Insteel Industries, Inc. COM 45774W108 32 1430 SH SOLE 1430 0 0 The Interpublic Group of Companies, Inc. COM 460690100 3388 144058 SH SOLE 144058 0 0 iShares Trust - iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 2006 14668 SH SOLE 14668 0 0 J & J Snack Foods Corp. COM 466032109 201 1296 SH SOLE 1296 0 0 Johnson & Johnson COM 478160104 7123 45262 SH SOLE 45262 0 0 Johnson Outdoors Inc. CL A 479167108 107 951 SH SOLE 951 0 0 Kimball Electronics, Inc. COM 49428J109 43 2693 SH SOLE 2693 0 0 Kimberly-Clark Corporation COM 494368103 5768 42781 SH SOLE 42781 0 0 The Coca-Cola Company COM 191216100 8758 159694 SH SOLE 159694 0 0 Lydall, Inc. COM 550819106 42 1402 SH SOLE 1402 0 0 Lockheed Martin Corporation COM 539830109 6372 17951 SH SOLE 17951 0 0 McDonald's Corporation COM 580135101 7617 35496 SH SOLE 35496 0 0 Monarch Casino & Resort, Inc. COM 609027107 92 1500 SH SOLE 1500 0 0 The Marcus Corporation COM 566330106 128 9465 SH SOLE 9465 0 0 M/I Homes, Inc. COM 55305B101 67 1520 SH SOLE 1520 0 0 MKS Instruments, Inc. COM 55306N104 58 388 SH SOLE 388 0 0 Miller Industries, Inc. COM NEW 600551204 41 1080 SH SOLE 1080 0 0 Merit Medical Systems, Inc. COM 589889104 64 1154 SH SOLE 1154 0 0 Altria Group, Inc. COM 02209S103 4331 105645 SH SOLE 105645 0 0 Merck & Co., Inc. COM 58933Y105 8841 108081 SH SOLE 108081 0 0 Marten Transport, Ltd. COM 573075108 70 4043 SH SOLE 4043 0 0 MSA Safety Incorporated COM 553498106 222 1483 SH SOLE 1483 0 0 MYR Group Inc. COM 55405W104 122 2037 SH SOLE 2037 0 0 Nicolet Bankshares, Inc. COM 65406E102 31 465 SH SOLE 465 0 0 National HealthCare Corporation COM 635906100 37 553 SH SOLE 553 0 0 National Presto Industries, Inc. COM 637215104 55 617 SH SOLE 617 0 0 NETGEAR, Inc. COM 64111Q104 68 1672 SH SOLE 1672 0 0 Northern Trust Corporation COM 665859104 7081 76021 SH SOLE 76021 0 0 NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 245 7440 SH SOLE 7440 0 0 Northwest Pipe Company COM 667746101 35 1225 SH SOLE 1225 0 0 Oil-Dri Corporation of America COM 677864100 26 765 SH SOLE 765 0 0 Old National Bancorp COM 680033107 52 3156 SH SOLE 3156 0 0 Otter Tail Corporation COM 689648103 44 1032 SH SOLE 1032 0 0 Paychex, Inc. COM 704326107 8684 93196 SH SOLE 93196 0 0 PetMed Express, Inc. COM 716382106 57 1786 SH SOLE 1786 0 0 Pfizer Inc. COM 717081103 6969 189310 SH SOLE 189310 0 0 The Procter & Gamble Company COM 742718109 11337 81476 SH SOLE 81476 0 0 Peapack-Gladstone Financial Corporation COM 704699107 30 1340 SH SOLE 1340 0 0 Park Aerospace Corp. COM 70014A104 22 1660 SH SOLE 1660 0 0 Philip Morris International Inc. COM 718172109 6011 72604 SH SOLE 72604 0 0 Powell Industries, Inc. COM 739128106 58 1970 SH SOLE 1970 0 0 PPL Corporation COM 69351T106 5542 196510 SH SOLE 196510 0 0 Prudential Financial, Inc. COM 744320102 6656 85263 SH SOLE 85263 0 0 RPC, Inc. COM 749660106 33 10495 SH SOLE 10495 0 0 Sturm, Ruger & Company, Inc. COM 864159108 196 3017 SH SOLE 3017 0 0 Sanderson Farms, Inc. COM 800013104 42 321 SH SOLE 321 0 0 Schlumberger Limited COM 806857108 0 0 SH SOLE 0 0 0 The Southern Company COM 842587107 7075 115174 SH SOLE 115174 0 0 Solaris Oilfield Infrastructure, Inc. COM CL A 83418M103 14 1697 SH SOLE 1697 0 0 Simpson Manufacturing Co., Inc. COM 829073105 86 925 SH SOLE 925 0 0 AT&T Inc. COM 00206R102 5935 206375 SH SOLE 206375 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 47 795 SH SOLE 795 0 0 Target Corporation COM 87612E106 7577 42920 SH SOLE 42920 0 0 TOTAL SE SPONSORED ADS 89151E109 7 169 SH SOLE 169 0 0 United Parcel Service, Inc. CL B 911312106 6259 37165 SH SOLE 37165 0 0 U.S. Bancorp COM NEW 902973304 8631 185264 SH SOLE 185264 0 0 Utah Medical Products, Inc. COM 917488108 63 749 SH SOLE 749 0 0 Viatris Inc. COM 92556V106 0 1 SH SOLE 1 0 0 Verizon Communications Inc. COM 92343V104 7354 125167 SH SOLE 125167 0 0 Waste Management, Inc. COM 94106L109 6961 59028 SH SOLE 59028 0 0 Weis Markets, Inc. COM 948849104 153 3207 SH SOLE 3207 0 0 W. P. Carey Inc. COM 92936U109 5570 78915 SH SOLE 78915 0 0 Exxon Mobil Corporation COM 30231G102 2616 63465 SH SOLE 63465 0 0