0001050463-13-000009.txt : 20131125
0001050463-13-000009.hdr.sgml : 20131125
20131125154356
ACCESSION NUMBER: 0001050463-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131125
DATE AS OF CHANGE: 20131125
EFFECTIVENESS DATE: 20131125
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: 131240973
BUSINESS ADDRESS:
STREET 1: 309 N WATER STREET
STREET 2: SUITE 510
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-319-1080
MAIL ADDRESS:
STREET 1: 309 N WATER STREET
STREET 2: SUITE 510
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050463
XXXXXXXX
09-30-2013
09-30-2013
false
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
309 N Water Street
Suite 510
Milwaukee
WI
53202
13F HOLDINGS REPORT
028-06620
N
BJ Pliskie
Authorized Signatory
414-319-1080
Authorized Signatory
Milwaukee
WI
11-25-2013
0
172
287551
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
Com
9158106
39
371
SH
SOLE
371
0
0
ALERIAN MLP ETF
Com
00162q866
69
3920
SH
SOLE
4090
0
0
ALLIANT ENERGY CORP.
Com
18802108
514
10366
SH
SOLE
4585
0
0
ALTRIA GROUP INC
Com
02209s103
802
23338
SH
SOLE
10571
0
0
AMERICAN ELEC PWR INC
Com
25537101
627
14462
SH
SOLE
23763
0
0
AMETEK, INC.
Com
31100100
273
5929
SH
SOLE
14647
0
0
AMPHENOL CORP. - CL A
Com
32095101
207
2680
SH
SOLE
10147
0
0
AON CORP COM
Com
g0408v102
297
3990
SH
SOLE
4355
0
0
APOGEE ENTERPRISES INC
Com
37598109
2910
98190
SH
SOLE
5795
0
0
APTARGROUP INC
Com
38336103
10924
181680
SH
SOLE
96648
0
0
ARES CAPITAL CORP
Com
04010l103
585
33840
SH
SOLE
177497
0
0
ASTEC INDUSTRIES INC
Com
46224101
4487
124766
SH
SOLE
21365
0
0
ASTRONICS CORPORATION
Com
46433108
3787
76175
SH
SOLE
121994
0
0
AT & T CORP.
Com
00206r102
745
22041
SH
SOLE
75034
0
0
ATRION CORPORATION
Com
49904105
1976
7635
SH
SOLE
24211
0
0
BADGER METER INC
Com
56525108
1637
35206
SH
SOLE
7456
0
0
BALCHEM CORPORATION
Com
57665200
2076
40124
SH
SOLE
34253
0
0
BAR HARBOR BANKSHARES INC
Com
66849100
867
23576
SH
SOLE
39469
0
0
BARD C R INC
Com
67383109
200
1735
SH
SOLE
23199
0
0
BEST BUY INC COM
Com
86516101
79
2115
SH
SOLE
2835
0
0
BRISTOL-MYERS SQUIBB
Com
110122108
789
17057
SH
SOLE
2165
0
0
BUCKEYE PARTNERS LP
Com
118230101
544
8307
SH
SOLE
19892
0
0
BUCKLE INC
Com
118440106
2101
38878
SH
SOLE
8292
0
0
C&J ENERGY SERVICES INC
Com
12467B304
2191
109130
SH
SOLE
38207
0
0
CABOT MICROELECTRONICS CORPORA
Com
12709p103
2197
57042
SH
SOLE
106713
0
0
CAL-MAINE FOODS INC
Com
128030202
3891
80937
SH
SOLE
55256
0
0
CAMERON INTERNATIONAL CORP
Com
13342B105
114
1950
SH
SOLE
78999
0
0
CARBO CERAMICS INC
Com
140781105
3886
39209
SH
SOLE
1950
0
0
CHEVRONTEXACO CORPORATION
Com
166764100
112
921
SH
SOLE
38617
0
0
CHURCH & DWIGHT CO., INC.
Com
171340102
194
3230
SH
SOLE
921
0
0
CINTAS CORP.
Com
172908105
180
3525
SH
SOLE
3270
0
0
COLGATE PALMOLIVE CO
Com
194162103
78
1311
SH
SOLE
3005
0
0
COLUMBUS- MCKINNON INC
Com
199333105
931
38736
SH
SOLE
1311
0
0
CONOCOPHILLIPS
Com
20825C104
659
9485
SH
SOLE
38139
0
0
COPART, INC.
Com
217204106
253
7945
SH
SOLE
10275
0
0
CPI AEROSTRUCTURES INC
Com
125919308
1287
111086
SH
SOLE
10345
0
0
CUBIC CORPORATION
Com
229669106
3199
59593
SH
SOLE
109340
0
0
CVS CORP
Com
126650100
55
971
SH
SOLE
58062
0
0
DARDEN RESTAURANTS
Com
237194105
577
12470
SH
SOLE
2771
0
0
DAWSON GEOPHYSICAL COMPANY INC
Com
239359102
1035
31877
SH
SOLE
12705
0
0
DENTSPLY INTERNATIONAL, INC.
Com
249030107
256
5885
SH
SOLE
31373
0
0
DICKS SPORTING GOODS
Com
253393102
200
3745
SH
SOLE
8745
0
0
DIGITAL REALTY TRUST INC
Com
253868103
469
8835
SH
SOLE
2400
0
0
DISCOVERY COMMUNICATIONS
Com
25470f302
191
2440
SH
SOLE
9040
0
0
DISNEY WALT CO DEL
Com
254687106
54
845
SH
SOLE
2470
0
0
DOMINION RES INC VA
Com
25746U109
394
6311
SH
SOLE
3245
0
0
DRIL-QUIP INC
Com
262037104
5351
46631
SH
SOLE
4975
0
0
DUKE ENERGY CO
Com
26441c204
659
9866
SH
SOLE
6456
0
0
EAGLE MATERIALS INC
Com
26969p108
2694
37137
SH
SOLE
45505
0
0
EMERSON ELEC CO COM
Com
291011104
57
881
SH
SOLE
10026
0
0
ENBRIDGE ENERGY MANAGEMENT
Com
29250X103
62
2166
SH
SOLE
36309
0
0
ENBRIDGE ENERGY PARTNERS, L.P.
Com
29250R106
623
20452
SH
SOLE
881
0
0
ENERGY TRANSFER PARTNERS LP
Com
29273r109
682
13092
SH
SOLE
2517
0
0
ENTERPRISE PRODUCTS PARTNERS L
Com
293792107
730
11957
SH
SOLE
20412
0
0
ERIE INDEMNITY COMPANY CL A
Com
29530p102
1194
16475
SH
SOLE
13072
0
0
ESPEY MANUFACTURE & ELECTRONIC
Com
296650104
1345
47017
SH
SOLE
11937
0
0
FASTENAL CO
Com
311900104
152
3030
SH
SOLE
26549
0
0
FIDELITY LOW PRICED STOCK
Com
316345305
44
932
SH
SOLE
1450
0
0
FIDELITY NATIONAL INFO SRV
Com
31620m106
15
314
SH
SOLE
5750
0
0
FIDUCIARY/CLAYMORE MLP OPPOR
Com
31647Q106
90
3640
SH
SOLE
887
0
0
FIRST OF LONG ISLAND CORPORATI
Com
320734106
2157
55527
SH
SOLE
314
0
0
FISERV, INC.
Com
337738108
274
2715
SH
SOLE
4390
0
0
FLIR SYSTEMS INC.
Com
302445101
83
2635
SH
SOLE
54158
0
0
FLOWER FOODS INC
Com
343498101
4743
221211
SH
SOLE
3555
0
0
GALLAGHER (ARTHUR J.) & CO.
Com
363576109
700
16026
SH
SOLE
2635
0
0
GLOBAL PAYMENTS
Com
37940X102
124
2430
SH
SOLE
215950
0
0
GORMAN-RUPP COMPANY INC
Com
383082104
13158
327956
SH
SOLE
16286
0
0
GRAHAM CORPORATION
Com
384556106
3568
98757
SH
SOLE
2460
0
0
GRANITE CONSTRUCTION INC
Com
387328107
9583
313185
SH
SOLE
323225
0
0
GULF ISLAND FABRICATION INC
Com
402307102
5529
225570
SH
SOLE
96105
0
0
GULFMARK OFFSHORE INC
Com
402629208
5398
106064
SH
SOLE
306013
0
0
HARDINGE INC
Com
412324303
4198
271732
SH
SOLE
220561
0
0
HASBRO INC COM
Com
418056107
552
11714
SH
SOLE
104115
0
0
HAWKINS INC
Com
420261109
1935
51284
SH
SOLE
257796
0
0
HELMERICH & PAYNE INC
Com
423452101
97
1405
SH
SOLE
1500
0
0
HEXCEL CORPORATION
Com
428291108
213
5500
SH
SOLE
100823
0
0
ICU MEDICAL INC
Com
44930G107
2961
43595
SH
SOLE
11940
0
0
INTEL CORP
Com
458140100
519
22621
SH
SOLE
50479
0
0
INTL BUSINESS MACHINES
Com
459200101
78
420
SH
SOLE
1420
0
0
INTUIT, INC.
Com
461202103
176
2660
SH
SOLE
5500
0
0
ISHR DJ SELECT DIVIDEND
Com
464287168
38
575
SH
SOLE
42327
0
0
J & J SNACK FOODS CORPORATION
Com
466032109
11640
144204
SH
SOLE
25081
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
186
3195
SH
SOLE
420
0
0
JOHNSON & JOHNSON
Com
478160104
752
8678
SH
SOLE
4660
0
0
JOHNSON OUTDOORS INC
Com
479167108
4569
170340
SH
SOLE
575
0
0
JOS A BANK CLOTHIERS INC
Com
480838101
10635
242258
SH
SOLE
141564
0
0
KAYNE ANDERSON MLP INVESTMENT
Com
486606106
110
3065
SH
SOLE
4010
0
0
KIMBERLY CLARK CORP
Com
494368103
878
9318
SH
SOLE
10088
0
0
KINDER MORGAN ENERGY PRTNRS
Com
494550106
705
8826
SH
SOLE
166130
0
0
KINDER MORGAN MANAGEMENT
Com
49455U100
93
1244
SH
SOLE
236825
0
0
KMG CHEMICALS INC
Com
482564101
2767
125849
SH
SOLE
3598
0
0
KOSS CORPORATION
Com
500692108
686
134423
SH
SOLE
10358
0
0
L.B. FOSTER COMPANY INC
Com
350060109
7465
163210
SH
SOLE
8811
0
0
L.S. STARRETT COMPANY CL A
Com
855668109
584
53048
SH
SOLE
1483
0
0
LAKELAND INDUSTRIES INC
Com
511795106
1577
291944
SH
SOLE
24034
0
0
LEGGETT & PLATT, INC
Com
524660107
464
15402
SH
SOLE
123123
0
0
LILLY ELI & CO
Com
532457108
658
13072
SH
SOLE
131716
0
0
LINCOLN ELECTRIC HOLDINGS INC
Com
533900106
1570
23571
SH
SOLE
159724
0
0
LOCKHEED MARTIN CORP COM
Com
539830109
698
5470
SH
SOLE
52176
0
0
LORILLARD INC
Com
544147101
652
14550
SH
SOLE
284619
0
0
LSI INDUSTRIES INC
Com
50216c108
852
100954
SH
SOLE
15687
0
0
MAGELLAN MIDSTREAM PARTNERS
Com
559080106
489
8667
SH
SOLE
13282
0
0
MARCUS CORPORATION
Com
566330106
3483
239709
SH
SOLE
23194
0
0
MARTEN TRANSPORT LTD
Com
573075108
1321
76976
SH
SOLE
5560
0
0
MATTEL INC
Com
577081102
9
210
SH
SOLE
15770
0
0
MCDONALDS CORP
Com
580135101
49
510
SH
SOLE
99294
0
0
MEAD JOHNSON NUTRITION COMPANY
Com
582839106
217
2920
SH
SOLE
14587
0
0
MEDNAX
Com
58502b106
339
3375
SH
SOLE
233993
0
0
MERCK & CO INC
Com
58933Y105
735
15432
SH
SOLE
75750
0
0
MERIT MEDICAL SYSTEMS INC
Com
589889104
2271
187193
SH
SOLE
1255
0
0
MFRI INC
Com
552721102
2381
208488
SH
SOLE
2960
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
601
14906
SH
SOLE
3375
0
0
MICROSOFT CORP
Com
594918104
63
1886
SH
SOLE
15682
0
0
MINE SAFETY APPLIANCES COMPANY
Com
602720104
4146
80327
SH
SOLE
182345
0
0
MKS INSTRUMENTS INC
Com
55306n104
2053
77216
SH
SOLE
205921
0
0
MONARCH CASINO & RESORT INC
Com
609027107
3190
168058
SH
SOLE
15156
0
0
MORNINGSTAR INC
Com
617700109
92
1165
SH
SOLE
4486
0
0
NATIONAL PRESTO INDUSTRIES INC
Com
637215104
4283
60829
SH
SOLE
78319
0
0
NCR CORPORATION
Com
62886e108
241
6090
SH
SOLE
75579
0
0
NEW WASTE MANAGEMENT INC.
Com
94106L109
31
756
SH
SOLE
164252
0
0
OIL-DRI CORPORATION OF AMERICA
Com
677864100
1900
56309
SH
SOLE
1180
0
0
OLD DOMINION FREIGHT LINE
Com
679580100
3353
72903
SH
SOLE
59481
0
0
PALO ALTO NETWORKS INC
Com
697435105
51
1105
SH
SOLE
6090
0
0
PAYCHEX INC.
Com
704326107
750
18447
SH
SOLE
756
0
0
PEPSICO INC
Com
713448108
56
701
SH
SOLE
55453
0
0
PETSMART INC.
Com
716768106
217
2850
SH
SOLE
70803
0
0
PIKE ELECTRIC CORPORATION
Com
721283109
1425
125855
SH
SOLE
1120
0
0
PLAINS ALL AMER PIPELINE LP
Com
726503105
424
8053
SH
SOLE
18752
0
0
POWELL INDUSTRIES INC
Com
739128106
3440
56133
SH
SOLE
701
0
0
QLIK TECHNOLOGIES INC
Com
74733t105
48
1390
SH
SOLE
4080
0
0
QUEST DIAGNOSTICS
Com
74834l100
176
2845
SH
SOLE
15421
0
0
RAYONIER INC COM
Com
754907103
8
142
SH
SOLE
54450
0
0
REPUBLIC SERVICES INC
Com
760759100
147
4410
SH
SOLE
1405
0
0
RESMED, INC.
Com
761152107
222
4210
SH
SOLE
3995
0
0
REYNOLDS AMERICAN INC
Com
761713106
770
15787
SH
SOLE
4520
0
0
RPC INC
Com
749660106
1963
126887
SH
SOLE
7375
0
0
RPM INTERNATIONAL, INC.
Com
749685103
294
8135
SH
SOLE
17147
0
0
S&P 400 MID-CAP DEP RECPT
Com
78467Y107
267
1181
SH
SOLE
115520
0
0
S&P500 DEPOSITARY RECEIPT
Com
78462F103
34
202
SH
SOLE
6285
0
0
SANDERSON FARMS INC
Com
800013104
2779
42590
SH
SOLE
1181
0
0
SIFCO INDUSTRIES INC
Com
826546103
2408
130868
SH
SOLE
202
0
0
SIGMA ALDRICH CORP COM
Com
826552101
60
700
SH
SOLE
41412
0
0
SIX FLAGS ENTERTAINMENT CORP.
Com
83001A102
318
9405
SH
SOLE
127506
0
0
SNAP ON INC COM
Com
833034101
175
1755
SH
SOLE
700
0
0
SOUTHERN CO
Com
842587107
521
12651
SH
SOLE
995
0
0
SPAN-AMERICAN MEDICAL SYSTEMS
Com
846396109
3482
161879
SH
SOLE
12861
0
0
STEPAN COMPANY INC
Com
858586100
1582
27409
SH
SOLE
157647
0
0
STERICYCLE, INC.
Com
858912108
325
2820
SH
SOLE
26655
0
0
STURM RUGER & COMPANY INC
Com
864159108
15944
254570
SH
SOLE
4191
0
0
SUN HYDRAULICS CORPORATION
Com
866942105
4321
119149
SH
SOLE
6481
0
0
SUPERIOR ENERGY SERVICES, INC.
Com
868157108
1
30
SH
SOLE
248892
0
0
SYNALLOY CORPORATION
Com
871565107
3004
183398
SH
SOLE
116291
0
0
SYNCHRONOSS TECHNOLOGIES INC.,
Com
87157B103
93
2445
SH
SOLE
180723
0
0
SYSCO CORP
Com
871829107
575
18071
SH
SOLE
2505
0
0
T ROWE PRICE GROUP, INC.
Com
74144t108
150
2085
SH
SOLE
18401
0
0
TEEKAY LNG PARTNERS LP
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Y8564M105
22
500
SH
SOLE
2135
0
0
TELEFLEX INC COM
Com
879369106
83
1010
SH
SOLE
500
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
416
4515
SH
SOLE
1025
0
0
THOR INDUSTRIES INC
Com
885160101
1956
33699
SH
SOLE
6660
0
0
TOOTSIE ROLL INDUSTRIES INC
Com
890516107
638
20696
SH
SOLE
33168
0
0
TRINITY INDUSTRIES
Com
896522109
291
6420
SH
SOLE
20371
0
0
TWIN DISC INC
Com
901476101
3209
122820
SH
SOLE
2560
0
0
UNIT CORPORATION
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909218109
8225
176914
SH
SOLE
6500
0
0
UTAH MEDICAL PRODUCTS INC
Com
917488108
11655
196075
SH
SOLE
40981
0
0
VALUE LINE INC
Com
920437100
186
21040
SH
SOLE
172193
0
0
VARIAN MEDICAL EQUIPMENT
Com
92220p105
95
1265
SH
SOLE
20631
0
0
VERIZON COMMUNICATIONS
Com
92343V104
648
13887
SH
SOLE
26
0
0
W&T OFFSHORE INC
Com
92922p106
1
30
SH
SOLE
2930
0
0
WAL MART STORES INC
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931142103
57
775
SH
SOLE
14127
0
0
WALGREEN CO
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931422109
11
200
SH
SOLE
1875
0
0
WEIS MARKETS INC
Com
948849104
5781
118114
SH
SOLE
200
0
0
ZEP INC
Com
98944b108
739
45430
SH
SOLE
69350
0
0