Chief Compliance Officer

0001050463-21-000004.txt : 20210420 0001050463-21-000004.hdr.sgml : 20210420 20210420123610 ACCESSION NUMBER: 0001050463-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21836858 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 03-31-2021 03-31-2021 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 04-20-2021 0 104 316520 INFORMATION TABLE 2 infotable.xml Apogee Enterprises, Inc. COM 037598109 87 2122 SH SOLE 2122 0 0 Astec Industries, Inc. COM 046224101 96 1277 SH SOLE 1277 0 0 Ames National Corporation COM 031001100 21 819 SH SOLE 819 0 0 Atrion Corporation COM 049904105 48 75 SH SOLE 75 0 0 Auburn National Bancorporation, Inc. COM 050473107 22 566 SH SOLE 566 0 0 Balchem Corporation COM 057665200 55 436 SH SOLE 436 0 0 Bar Harbor Bankshares COM 066849100 47 1611 SH SOLE 1611 0 0 Badger Meter, Inc. COM 056525108 74 799 SH SOLE 799 0 0 Cal-Maine Foods, Inc. COM NEW 128030202 25 660 SH SOLE 660 0 0 Crown Castle International Corp. (REIT) COM 22822V101 11174 64914 SH SOLE 64914 0 0 CMC Materials, Inc. COM 12571T100 104 589 SH SOLE 589 0 0 Cohu, Inc. COM 192576106 58 1380 SH SOLE 1380 0 0 Cisco Systems, Inc. COM 17275R102 9849 190460 SH SOLE 190460 0 0 CSW Industrials, Inc. COM 126402106 94 697 SH SOLE 697 0 0 Cubic Corporation COM 229669106 39 525 SH SOLE 525 0 0 Chevron Corporation COM 166764100 8931 85223 SH SOLE 85223 0 0 Diodes Incorporated COM 254543101 107 1340 SH SOLE 1340 0 0 Digital Realty Trust, Inc. COM 253868103 3993 28351 SH SOLE 28351 0 0 Dril-Quip, Inc. COM 262037104 44 1319 SH SOLE 1319 0 0 Duke Energy Corporation COM NEW 26441C204 9269 96021 SH SOLE 96021 0 0 Eagle Bancorp Montana, Inc. COM 26942G100 19 786 SH SOLE 786 0 0 Electromed, Inc. COM 285409108 69 6518 SH SOLE 6518 0 0 Emerson Electric Co. COM 291011104 9473 104998 SH SOLE 104998 0 0 Enbridge Inc. COM 29250N105 9501 261020 SH SOLE 261020 0 0 Facebook, Inc. CL A 30303M102 59 200 SH SOLE 200 0 0 The First of Long Island Corporation COM 320734106 33 1566 SH SOLE 1566 0 0 Flowers Foods, Inc. COM 343498101 45 1885 SH SOLE 1885 0 0 L.B. Foster Company COM 350060109 55 3076 SH SOLE 3076 0 0 German American Bancorp, Inc. COM 373865104 104 2246 SH SOLE 2246 0 0 General Dynamics Corporation COM 369550108 8513 46891 SH SOLE 46891 0 0 Gilead Sciences, Inc. COM 375558103 7653 118415 SH SOLE 118415 0 0 General Mills, Inc. COM 370334104 9175 149623 SH SOLE 149623 0 0 The Gorman-Rupp Company COM 383082104 204 6152 SH SOLE 6152 0 0 Granite Construction Incorporated COM 387328107 197 4882 SH SOLE 4882 0 0 Hingham Institution for Savings COM 433323102 80 282 SH SOLE 282 0 0 Hooker Furniture Corporation COM 439038100 53 1465 SH SOLE 1465 0 0 HP Inc. COM 40434L105 11416 359573 SH SOLE 359573 0 0 Hawkins, Inc. COM 420261109 94 2798 SH SOLE 2798 0 0 International Business Machines Corporation COM 459200101 7947 59633 SH SOLE 59633 0 0 ICU Medical, Inc. COM 44930G107 46 222 SH SOLE 222 0 0 Insteel Industries, Inc. COM 45774W108 47 1540 SH SOLE 1540 0 0 The Interpublic Group of Companies, Inc. COM 460690100 4941 169227 SH SOLE 169227 0 0 iShares Trust - iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 30 198 SH SOLE 198 0 0 J & J Snack Foods Corp. COM 466032109 220 1399 SH SOLE 1399 0 0 Johnson & Johnson COM 478160104 8859 53902 SH SOLE 53902 0 0 Johnson Outdoors Inc. CL A 479167108 146 1025 SH SOLE 1025 0 0 Kimball Electronics, Inc. COM 49428J109 75 2903 SH SOLE 2903 0 0 Kimberly-Clark Corporation COM 494368103 7124 51232 SH SOLE 51232 0 0 The Coca-Cola Company COM 191216100 9910 188019 SH SOLE 188019 0 0 Lydall, Inc. COM 550819106 26 763 SH SOLE 763 0 0 Lockheed Martin Corporation COM 539830109 7907 21398 SH SOLE 21398 0 0 McDonald's Corporation COM 580135101 9514 42446 SH SOLE 42446 0 0 Monarch Casino & Resort, Inc. COM 609027107 98 1616 SH SOLE 1616 0 0 The Marcus Corporation COM 566330106 129 6443 SH SOLE 6443 0 0 M/I Homes, Inc. COM 55305B101 97 1637 SH SOLE 1637 0 0 MKS Instruments, Inc. COM 55306N104 39 212 SH SOLE 212 0 0 Miller Industries, Inc. COM NEW 600551204 54 1166 SH SOLE 1166 0 0 Merit Medical Systems, Inc. COM 589889104 74 1243 SH SOLE 1243 0 0 Altria Group, Inc. COM 02209S103 6842 133739 SH SOLE 133739 0 0 Merck & Co., Inc. COM 58933Y105 9991 129604 SH SOLE 129604 0 0 Marten Transport, Ltd. COM 573075108 74 4352 SH SOLE 4352 0 0 MSA Safety Incorporated COM 553498106 194 1293 SH SOLE 1293 0 0 MYR Group Inc. COM 55405W104 157 2195 SH SOLE 2195 0 0 Nicolet Bankshares, Inc. COM 65406E102 42 500 SH SOLE 500 0 0 National HealthCare Corporation COM 635906100 46 595 SH SOLE 595 0 0 National Presto Industries, Inc. COM 637215104 68 665 SH SOLE 665 0 0 NETGEAR, Inc. COM 64111Q104 74 1799 SH SOLE 1799 0 0 Northern Trust Corporation COM 665859104 9335 88811 SH SOLE 88811 0 0 NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 644 17786 SH SOLE 17786 0 0 Northwest Pipe Company COM 667746101 44 1310 SH SOLE 1310 0 0 Oil-Dri Corporation of America COM 677864100 28 824 SH SOLE 824 0 0 Old National Bancorp COM 680033107 66 3395 SH SOLE 3395 0 0 Otter Tail Corporation COM 689648103 51 1111 SH SOLE 1111 0 0 Paychex, Inc. COM 704326107 10917 111377 SH SOLE 111377 0 0 Perma-Fix Environmental Services, Inc. COM NEW 714157203 54 7427 SH SOLE 7427 0 0 Pfizer Inc. COM 717081103 8209 226592 SH SOLE 226592 0 0 The Procter & Gamble Company COM 742718109 10129 74792 SH SOLE 74792 0 0 Peapack-Gladstone Financial Corporation COM 704699107 45 1450 SH SOLE 1450 0 0 Park Aerospace Corp. COM 70014A104 24 1792 SH SOLE 1792 0 0 Philip Morris International Inc. COM 718172109 7767 87530 SH SOLE 87530 0 0 Powell Industries, Inc. COM 739128106 72 2119 SH SOLE 2119 0 0 PPL Corporation COM 69351T106 6643 230344 SH SOLE 230344 0 0 Prudential Financial, Inc. COM 744320102 9084 99711 SH SOLE 99711 0 0 Renewable Energy Group, Inc. COM NEW 75972A301 71 1077 SH SOLE 1077 0 0 RPC, Inc. COM 749660106 61 11298 SH SOLE 11298 0 0 Sturm, Ruger & Company, Inc. COM 864159108 214 3245 SH SOLE 3245 0 0 Sanderson Farms, Inc. COM 800013104 54 346 SH SOLE 346 0 0 The Southern Company COM 842587107 8497 136688 SH SOLE 136688 0 0 Solaris Oilfield Infrastructure, Inc. COM CL A 83418M103 22 1828 SH SOLE 1828 0 0 Simpson Manufacturing Co., Inc. COM 829073105 103 996 SH SOLE 996 0 0 AT&T Inc. COM 00206R102 7829 258645 SH SOLE 258645 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 61 856 SH SOLE 856 0 0 Target Corporation COM 87612E106 10069 50835 SH SOLE 50835 0 0 TOTAL SE SPONSORED ADS 89151E109 8 169 SH SOLE 169 0 0 United Parcel Service, Inc. CL B 911312106 7495 44090 SH SOLE 44090 0 0 U.S. Bancorp COM NEW 902973304 12060 218046 SH SOLE 218046 0 0 Utah Medical Products, Inc. COM 917488108 104 1203 SH SOLE 1203 0 0 Verizon Communications Inc. COM 92343V104 8586 147657 SH SOLE 147657 0 0 Weyco Group, Inc. COM 962149100 141 6521 SH SOLE 6521 0 0 Waste Management, Inc. COM 94106L109 9087 70432 SH SOLE 70432 0 0 Weis Markets, Inc. COM 948849104 195 3450 SH SOLE 3450 0 0 W. P. Carey Inc. COM 92936U109 8376 118378 SH SOLE 118378 0 0 The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund SBI CONS STPLS 81369Y308 37 542 SH SOLE 542 0 0 Exxon Mobil Corporation COM 30231G102 4687 83960 SH SOLE 83960 0 0