0001050463-18-000012.txt : 20181113 0001050463-18-000012.hdr.sgml : 20181113 20181113105659 ACCESSION NUMBER: 0001050463-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176189 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 09-30-2018 09-30-2018 false MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

111 Heritage Reserve Suite 200 Menomonee Falls WI 53051

13F HOLDINGS REPORT 028-06620 N David Durham 414-319-1080 David Durham Menomonee Falls WI 11-13-2018 0 154 258576 INFORMATION TABLE 2 infotable.xml AmerisourceBergen Corporation COM 03073E105 29 317 SH SOLE 317 0 0 AECOM COM 00766T100 30 928 SH SOLE 928 0 0 Applied Industrial Technologies, Inc. COM 03820C105 62 796 SH SOLE 796 0 0 Arthur J. Gallagher & Co. COM 363576109 5012 67332 SH SOLE 67332 0 0 AMETEK, Inc. COM 031100100 153 1936 SH SOLE 1936 0 0 Aon PLC COM G0408V102 51 332 SH SOLE 332 0 0 Amphenol Corporation COM 032095101 180 1911 SH SOLE 1911 0 0 Apogee Enterprises, Inc. COM 037598109 917 22204 SH SOLE 22204 0 0 Ares Capital Corporation COM 04010L103 5805 337676 SH SOLE 337676 0 0 Associated Banc-Corp COM 045487105 96 3683 SH SOLE 3683 0 0 Astec Industries, Inc. COM 046224101 1057 20974 SH SOLE 20974 0 0 Ames National Corporation COM 031001100 710 26044 SH SOLE 26044 0 0 AptarGroup, Inc. COM 038336103 1144 10618 SH SOLE 10618 0 0 Atrion Corporation COM 049904105 791 1139 SH SOLE 1139 0 0 Auburn National Bancorporation, Inc. COM 050473107 636 16603 SH SOLE 16603 0 0 Avery Dennison Corporation COM 053611109 44 407 SH SOLE 407 0 0 Bar Harbor Bankshares COM 066849100 720 25059 SH SOLE 25059 0 0 Badger Meter, Inc. COM 056525108 929 17547 SH SOLE 17547 0 0 Brown & Brown, Inc. COM 115236101 87 2952 SH SOLE 2952 0 0 Cal-Maine Foods, Inc. COM 128030202 948 19633 SH SOLE 19633 0 0 Crown Castle International Corp. COM 22822V101 5314 47732 SH SOLE 47732 0 0 Crown Castle International Corp. COM 228227104 9 83 SH SOLE 83 0 0 Cabot Microelectronics Corporation COM 12709P103 935 9066 SH SOLE 9066 0 0 Church & Dwight Co., Inc. COM 171340102 139 2334 SH SOLE 2334 0 0 Columbus McKinnon Corporation COM 199333105 799 20197 SH SOLE 20197 0 0 Chipotle Mexican Grill, Inc. COM 169656105 13 29 SH SOLE 29 0 0 Cohu, Inc. COM 192576106 392 15612 SH SOLE 15612 0 0 Copart, Inc. COM 217204106 173 3353 SH SOLE 3353 0 0 Cisco Systems, Inc. COM 17275R102 6887 141556 SH SOLE 141556 0 0 CSW Industrials, Inc. COM 126402106 581 10826 SH SOLE 10826 0 0 Cintas Corporation COM 172908105 218 1104 SH SOLE 1104 0 0 Cubic Corporation COM 229669106 1160 15886 SH SOLE 15886 0 0 Chevron Corporation COM 166764100 5993 49011 SH SOLE 49011 0 0 Diodes Incorporated COM 254543101 666 19991 SH SOLE 19991 0 0 Dick's Sporting Goods, Inc. COM 253393102 39 1098 SH SOLE 1098 0 0 Digital Realty Trust, Inc. COM 253868103 4554 40487 SH SOLE 40487 0 0 Duluth Holdings Inc. COM 26443V101 1355 43069 SH SOLE 43069 0 0 Darden Restaurants, Inc. COM 237194105 6738 60597 SH SOLE 60597 0 0 Dril-Quip, Inc. COM 262037104 1076 20602 SH SOLE 20602 0 0 Duke Energy Corporation COM 26441C204 4413 55151 SH SOLE 55151 0 0 Duke Energy Corporation COM 26441C105 2 31 SH SOLE 31 0 0 Eagle Bancorp Montana, Inc. COM 26942G100 513 28291 SH SOLE 28291 0 0 Emerson Electric Co. COM 291011104 5926 77380 SH SOLE 77380 0 0 Espey Mfg. & Electronics Corp. COM 296650104 581 19455 SH SOLE 19455 0 0 Diamondback Energy, Inc. COM 25278X109 55 408 SH SOLE 408 0 0 Facebook, Inc. COM 30303M102 33 200 SH SOLE 200 0 0 Franklin Electric Co., Inc. COM 353514102 391 8268 SH SOLE 8268 0 0 Fiserv, Inc. COM 337738108 148 1794 SH SOLE 1794 0 0 The First of Long Island Corporation COM 320734106 523 24041 SH SOLE 24041 0 0 Flowers Foods, Inc. COM 343498101 592 31733 SH SOLE 31733 0 0 Keane Group, Inc. COM 48669A108 409 33043 SH SOLE 33043 0 0 L. B. Foster Company COM 350060109 974 47382 SH SOLE 47382 0 0 German American Bancorp, Inc. COM 373865104 1217 34505 SH SOLE 34505 0 0 Graham Corporation COM 384556106 845 29997 SH SOLE 29997 0 0 Gulf Island Fabrication, Inc. COM 402307102 450 45240 SH SOLE 45240 0 0 General Mills, Inc. COM 370334104 4470 104148 SH SOLE 104148 0 0 Global Payments Inc. COM 37940X102 124 977 SH SOLE 977 0 0 The Gorman- Rupp Company COM 383082104 4156 113858 SH SOLE 113858 0 0 Granite Construction Incorporated COM 387328107 3480 76152 SH SOLE 76152 0 0 The Hingham Institute for Savings COM 433323102 984 4477 SH SOLE 4477 0 0 Hooker Furniture Corporation COM 439038100 766 22665 SH SOLE 22665 0 0 Helmerich & Payne, Inc. COM 423452101 2 25 SH SOLE 25 0 0 HP Inc. COM 40434L105 6691 259637 SH SOLE 259637 0 0 HP Inc. COM 428236103 4 152 SH SOLE 152 0 0 Henry Schein, Inc. COM 806407102 100 1171 SH SOLE 1171 0 0 Host Hotels & Resorts, Inc. COM 44107P104 73 3439 SH SOLE 3439 0 0 Hubbell Incorporated COM 443510607 74 553 SH SOLE 553 0 0 Hawkins, Inc. COM 420261109 489 11802 SH SOLE 11802 0 0 Hyster-Yale Materials Handling, Inc. COM 449172105 721 11720 SH SOLE 11720 0 0 International Business Machines Corporation COM 459200101 5050 33395 SH SOLE 33395 0 0 ICU Medical, Inc. COM 44930G107 968 3422 SH SOLE 3422 0 0 Insteel Industries, Inc. COM 45774W108 817 22769 SH SOLE 22769 0 0 Intuit Inc. COM 461202103 71 314 SH SOLE 314 0 0 The Interpublic Group of Companies, Inc. COM 460690100 34 1487 SH SOLE 1487 0 0 IPG Photonics Corporation COM 44980X109 20 128 SH SOLE 128 0 0 J & J Snack Foods Corp. COM 466032109 3409 22593 SH SOLE 22593 0 0 Johnson & Johnson COM 478160104 5581 40390 SH SOLE 40390 0 0 Johnson Outdoors Inc. COM 479167108 1471 15818 SH SOLE 15818 0 0 Kimball Electronics, Inc. COM 49428J109 875 44553 SH SOLE 44553 0 0 Kewaunee Scientific Corporation COM 492854104 328 10422 SH SOLE 10422 0 0 KeyCorp COM 493267108 32 1614 SH SOLE 1614 0 0 Kimberly-Clark Corporation COM 494368103 4420 38894 SH SOLE 38894 0 0 The Coca-Cola Company COM 191216100 4451 96358 SH SOLE 96358 0 0 Lakeland Industries, Inc. COM 511795106 438 32940 SH SOLE 32940 0 0 Leggett & Platt, Incorporated COM 524660107 3361 76763 SH SOLE 76763 0 0 Lockheed Martin Corporation COM 539830109 5483 15848 SH SOLE 15848 0 0 Alliant Energy Corporation COM 018802108 124 2904 SH SOLE 2904 0 0 McDonald's Corporation COM 580135101 7492 44784 SH SOLE 44784 0 0 Monarch Casino & Resort, Inc. COM 609027107 1138 25034 SH SOLE 25034 0 0 The Marcus Corporation COM 566330106 4350 103439 SH SOLE 103439 0 0 Mednax, Inc. COM 58502B106 26 560 SH SOLE 560 0 0 Mohawk Industries, Inc. COM 608190104 45 258 SH SOLE 258 0 0 M/I Homes, Inc. COM 55305B101 587 24523 SH SOLE 24523 0 0 MKS Instruments, Inc. COM 55306N104 517 6445 SH SOLE 6445 0 0 Miller Industries, Inc. COM 600551204 490 18209 SH SOLE 18209 0 0 Merit Medical Systems, Inc. COM 589889104 1175 19129 SH SOLE 19129 0 0 Altria Group, Inc. COM 02209S103 6311 104644 SH SOLE 104644 0 0 Merck & Co., Inc. COM 58933Y105 6740 95015 SH SOLE 95015 0 0 Marten Transport, Ltd. COM 573075108 613 29135 SH SOLE 29135 0 0 Mine Safety Appliances Company, LLC COM 553498106 3919 36818 SH SOLE 36818 0 0 Microsoft Corporation COM 594918104 91 795 SH SOLE 795 0 0 MSC Industrial Direct Co., Inc. COM 553530106 44 503 SH SOLE 503 0 0 MYR Group Inc. COM 55405W104 1103 33783 SH SOLE 33783 0 0 Nicolet Bankshares, Inc. COM 65406E102 374 6869 SH SOLE 6869 0 0 National Presto Industries, Inc. COM 637215104 1338 10319 SH SOLE 10319 0 0 Northwest Pipe Company COM 667746101 397 20098 SH SOLE 20098 0 0 Oil-Dri Corporation of America COM 677864100 488 12665 SH SOLE 12665 0 0 Oil States International, Inc. COM 678026105 310 9336 SH SOLE 9336 0 0 Paychex, Inc. COM 704326107 6095 82750 SH SOLE 82750 0 0 Pfizer Inc. COM 717081103 3011 68328 SH SOLE 68328 0 0 The Procter & Gamble Company COM 742718109 5922 71148 SH SOLE 71148 0 0 Park Electrochemical Corp. COM 700416209 543 27841 SH SOLE 27841 0 0 Philip Morris International Inc. COM 718172109 5317 65204 SH SOLE 65204 0 0 Powell Industries, Inc. COM 739128106 763 21050 SH SOLE 21050 0 0 Perma-Pipe International Holdings, Inc. COM 714167103 420 46105 SH SOLE 46105 0 0 Quanta Services, Inc. COM 74762E102 56 1684 SH SOLE 1684 0 0 Pioneer Natural Resources Company COM 723787107 60 346 SH SOLE 346 0 0 FreightCar America, Inc. COM 357023100 369 22962 SH SOLE 22962 0 0 Royal Dutch Shell PLC COM 780259107 5482 77285 SH SOLE 77285 0 0 RPC, Inc. COM 749660106 425 27479 SH SOLE 27479 0 0 Sturm, Ruger & Company, Inc. COM 864159108 4194 60735 SH SOLE 60735 0 0 Red Hat, Inc. COM 756577102 49 357 SH SOLE 357 0 0 ResMed Inc. COM 761152107 71 617 SH SOLE 617 0 0 Ross Stores, Inc. COM 778296103 60 609 SH SOLE 609 0 0 RPM International Inc. COM 749685103 79 1216 SH SOLE 1216 0 0 Republic Services, Inc. COM 760759100 151 2078 SH SOLE 2078 0 0 Sanderson Farms, Inc. COM 800013104 564 5455 SH SOLE 5455 0 0 SIFCO Industries, Inc. COM 826546103 503 99541 SH SOLE 99541 0 0 Six Flags Operations Inc. COM 83001A102 8250 118161 SH SOLE 118161 0 0 Snap-on Incorporated COM 833034101 57 313 SH SOLE 313 0 0 The Southern Company COM 842587107 4389 100659 SH SOLE 100659 0 0 Solaris Oilfield Infrastructure, Inc. COM 83418M103 542 28666 SH SOLE 28666 0 0 Sonic Corp. COM 835451105 29 668 SH SOLE 668 0 0 Simpson Manufacturing Co., Inc. COM 829073105 1113 15367 SH SOLE 15367 0 0 Synalloy Corporation COM 871565107 914 39982 SH SOLE 39982 0 0 AT&T Inc. COM 00206R102 4789 142628 SH SOLE 142628 0 0 Target Corporation COM 87612E106 5119 58028 SH SOLE 58028 0 0 Thor Industries, Inc. COM 885160101 427 5098 SH SOLE 5098 0 0 Thermo Fisher Scientific Inc. COM 883556102 284 1165 SH SOLE 1165 0 0 Twin Disc, Incorporated COM 901476101 995 43171 SH SOLE 43171 0 0 United Fire Group, Inc. COM 910340108 396 7803 SH SOLE 7803 0 0 Umpqua Holdings Corporation COM 904214103 16 750 SH SOLE 750 0 0 Unit Corporation COM 909218109 1905 73092 SH SOLE 73092 0 0 Utah Medical Products, Inc. COM 917488108 1160 12313 SH SOLE 12313 0 0 Value Line, Inc. COM 920437100 412 16560 SH SOLE 16560 0 0 Varian Medical Systems, Inc. COM 92220P105 31 278 SH SOLE 278 0 0 Varex Imaging Corporation COM 92214X106 3 120 SH SOLE 120 0 0 Verizon Communications Inc. COM 92343V104 5791 108472 SH SOLE 108472 0 0 Waste Management, Inc. COM 94106L109 7070 78244 SH SOLE 78244 0 0 Weis Markets, Inc. COM 948849104 3504 80746 SH SOLE 80746 0 0 Wabash National Corporation COM 929566107 276 15161 SH SOLE 15161 0 0 W. P. Carey Inc. COM 92936U109 4573 71107 SH SOLE 71107 0 0 Exxon Mobil Corporation COM 30231G102 1916 22541 SH SOLE 22541 0 0 ZAGG Inc COM 98884U108 352 23864 SH SOLE 23864 0 0