0001050463-14-000011.txt : 20141106
0001050463-14-000011.hdr.sgml : 20141106
20141106110133
ACCESSION NUMBER: 0001050463-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141199380
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
09-30-2014
09-30-2014
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
BJ Pliskie
Milwaukee
WI
11-06-2014
0
173
426946
INFORMATION TABLE
2
infotable.xml
ACTIVISION, INC.
Com
004930202
4
200
SH
SOLE
200
0
0
ALERIAN MLP ETF
Com
00162q866
170
8882
SH
SOLE
8882
0
0
ALLIANT ENERGY CORP.
Com
018802108
779
14058
SH
SOLE
14058
0
0
ALTRIA GROUP INC
Com
02209s103
1062
23109
SH
SOLE
23109
0
0
AMC NETWORDS INC. CL A
Com
00164v103
75
1282
SH
SOLE
1282
0
0
AMERICAN ELEC PWR INC
Com
025537101
832
15940
SH
SOLE
15940
0
0
AMETEK, INC.
Com
031100100
405
8064
SH
SOLE
8064
0
0
AMPCO-PITTSBURGH CORP.
Com
032037103
2016
100790
SH
SOLE
100790
0
0
AMPHENOL CORP. - CL A
Com
032095101
365
3655
SH
SOLE
3655
0
0
AON CORP COM
Com
g0408v102
379
4324
SH
SOLE
4324
0
0
APOGEE ENTERPRISES INC
Com
037598109
5817
146146
SH
SOLE
146146
0
0
APTARGROUP INC
Com
038336103
17731
292104
SH
SOLE
292104
0
0
ARES CAPITAL CORP
Com
04010l103
856
52970
SH
SOLE
52970
0
0
ASSOCIATED BANC-CORP
Com
045487105
98
5600
SH
SOLE
5600
0
0
ASTEC INDUSTRIES INC
Com
046224101
7122
195284
SH
SOLE
195284
0
0
ASTRONICS CORPORATION CLASS B
Com
046433207
895
18847
SH
SOLE
18847
0
0
AT & T CORP.
Com
00206r102
959
27215
SH
SOLE
27215
0
0
ATRION CORPORATION
Com
049904105
3480
11410
SH
SOLE
11410
0
0
ATWOOD OCEANICS INC
Com
050095108
5
110
SH
SOLE
110
0
0
BADGER METER INC
Com
056525108
2665
52826
SH
SOLE
52826
0
0
BALCHEM CORPORATION
Com
057665200
61
1075
SH
SOLE
1075
0
0
BALDWIN & LYONS, INC.
Com
057755209
3024
122412
SH
SOLE
122412
0
0
BAR HARBOR BANKSHARES INC
Com
066849100
1523
52639
SH
SOLE
52639
0
0
BARD C R INC
Com
067383109
266
1861
SH
SOLE
1861
0
0
BUCKEYE PARTNERS LP
Com
118230101
666
8366
SH
SOLE
8366
0
0
BUCKLE INC
Com
118440106
2709
59679
SH
SOLE
59679
0
0
C&J ENERGY SERVICES INC
Com
12467B304
9801
320813
SH
SOLE
320813
0
0
CABOT MICROELECTRONICS CORPORA
Com
12709p103
3629
87550
SH
SOLE
87550
0
0
CAL-MAINE FOODS INC
Com
128030202
10743
120263
SH
SOLE
120263
0
0
CHEVRONTEXACO CORPORATION
Com
166764100
95
795
SH
SOLE
795
0
0
CHURCH & DWIGHT CO., INC.
Com
171340102
282
4015
SH
SOLE
4015
0
0
CINTAS CORP.
Com
172908105
269
3804
SH
SOLE
3804
0
0
COLGATE PALMOLIVE CO
Com
194162103
66
1005
SH
SOLE
1005
0
0
COLUMBUS- MCKINNON INC
Com
199333105
1269
57714
SH
SOLE
57714
0
0
CONOCOPHILLIPS
Com
20825C104
780
10195
SH
SOLE
10195
0
0
COPART, INC.
Com
217204106
307
9802
SH
SOLE
9802
0
0
CPI AEROSTRUCTURES INC
Com
125919308
1630
165491
SH
SOLE
165491
0
0
CUBIC CORPORATION
Com
229669106
4153
88740
SH
SOLE
88740
0
0
CVS CORP
Com
126650100
89
1115
SH
SOLE
1115
0
0
DARDEN RESTAURANTS
Com
237194105
679
13199
SH
SOLE
13199
0
0
DAWSON GEOPHYSICAL COMPANY INC
Com
239359102
863
47443
SH
SOLE
47443
0
0
DENTSPLY INTERNATIONAL, INC.
Com
249030107
13
280
SH
SOLE
280
0
0
DIGITAL REALTY TRUST INC
Com
253868103
707
11326
SH
SOLE
11326
0
0
DISCOVERY COMMUNICATIONS
Com
25470f302
133
3569
SH
SOLE
3569
0
0
DISNEY WALT CO DEL
Com
254687106
24
275
SH
SOLE
275
0
0
DOLBY LABORATORIES INC- CL A
Com
25659T107
5
130
SH
SOLE
130
0
0
DRIL-QUIP INC
Com
262037104
6267
70102
SH
SOLE
70102
0
0
DUKE ENERGY CO
Com
26441c204
866
11584
SH
SOLE
11584
0
0
EMERSON ELEC CO COM
Com
291011104
58
920
SH
SOLE
920
0
0
ENBRIDGE ENERGY MANAGEMENT
Com
29250X103
130
3504
SH
SOLE
3504
0
0
ENBRIDGE ENERGY PARTNERS, L.P.
Com
29250R106
756
19463
SH
SOLE
19463
0
0
ENERGY TRANSFER PARTNERS LP
Com
29273r109
742
11593
SH
SOLE
11593
0
0
ESPEY MANUFACTURE & ELECTRONIC
Com
296650104
2538
126078
SH
SOLE
126078
0
0
FIDELITY LOW PRICED STOCK
Com
316345305
49
997
SH
SOLE
997
0
0
FIRST OF LONG ISLAND CORPORATI
Com
320734106
2845
82595
SH
SOLE
82595
0
0
FISERV, INC.
Com
337738108
497
7694
SH
SOLE
7694
0
0
FLIR SYSTEMS INC.
Com
302445101
3
95
SH
SOLE
95
0
0
FLOWER FOODS INC
Com
343498101
6139
334353
SH
SOLE
334353
0
0
FREIGHTCAR AMERICA, INC.
Com
357023100
7210
216524
SH
SOLE
216524
0
0
FURMANITE CORPORATION
Com
361086101
2884
426587
SH
SOLE
426587
0
0
GALLAGHER (ARTHUR J.) & CO.
Com
363576109
616
13590
SH
SOLE
13590
0
0
GLOBAL PAYMENTS
Com
37940X102
74
1052
SH
SOLE
1052
0
0
GORMAN-RUPP COMPANY INC
Com
383082104
18742
623890
SH
SOLE
623890
0
0
GRAHAM CORPORATION
Com
384556106
4225
146943
SH
SOLE
146943
0
0
GRANITE CONSTRUCTION INC
Com
387328107
18007
566091
SH
SOLE
566091
0
0
GULF ISLAND FABRICATION INC
Com
402307102
5768
335328
SH
SOLE
335328
0
0
GULFMARK OFFSHORE INC
Com
402629208
4945
157720
SH
SOLE
157720
0
0
HARDINGE INC
Com
412324303
4689
428627
SH
SOLE
428627
0
0
HASBRO INC COM
Com
418056107
690
12548
SH
SOLE
12548
0
0
HAWKINS INC
Com
420261109
2744
76298
SH
SOLE
76298
0
0
HELMERICH & PAYNE INC
Com
423452101
352
3601
SH
SOLE
3601
0
0
HEXCEL CORPORATION
Com
428291108
96
2406
SH
SOLE
2406
0
0
HINGHAM INSTITUTION FOR SAVING
Com
433323102
2385
29249
SH
SOLE
29249
0
0
HOOKER FURNITURE CORP.
Com
439038100
4008
263518
SH
SOLE
263518
0
0
ICU MEDICAL INC
Com
44930G107
4156
64753
SH
SOLE
64753
0
0
ILLUMINA INC
Com
452327109
10
60
SH
SOLE
60
0
0
INTEL CORP
Com
458140100
448
12854
SH
SOLE
12854
0
0
INTUIT, INC.
Com
461202103
163
1855
SH
SOLE
1855
0
0
ISHR DJ SELECT DIVIDEND
Com
464287168
42
575
SH
SOLE
575
0
0
J & J SNACK FOODS CORPORATION
Com
466032109
19902
212723
SH
SOLE
212723
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
267
5463
SH
SOLE
5463
0
0
JOHNSON & JOHNSON
Com
478160104
1000
9386
SH
SOLE
9386
0
0
JOHNSON OUTDOORS INC
Com
479167108
8348
322313
SH
SOLE
322313
0
0
KANSAS CITY LIFE INSURANCE COM
Com
484836101
2025
45655
SH
SOLE
45655
0
0
KAYNE ANDERSON MLP INVESTMENT
Com
486606106
184
4500
SH
SOLE
4500
0
0
KEWAUNEE SCIENTIFIC CORPORATIO
Com
492854104
1248
69811
SH
SOLE
69811
0
0
KIMBERLY CLARK CORP
Com
494368103
959
8915
SH
SOLE
8915
0
0
KINDER MORGAN ENERGY PRTNRS
Com
494550106
762
8167
SH
SOLE
8167
0
0
KINDER MORGAN MANAGEMENT
Com
49455U100
307
3265
SH
SOLE
3265
0
0
KINDER MORGAN, INC.
Com
49456b101
117
3050
SH
SOLE
3050
0
0
KMG CHEMICALS INC
Com
482564101
3039
186650
SH
SOLE
186650
0
0
KOSS CORPORATION
Com
500692108
245
118916
SH
SOLE
118916
0
0
L.B. FOSTER COMPANY INC
Com
350060109
11500
250330
SH
SOLE
250330
0
0
L.S. STARRETT COMPANY CL A
Com
855668109
1092
78866
SH
SOLE
78866
0
0
LAKELAND INDUSTRIES INC
Com
511795106
2681
385696
SH
SOLE
385696
0
0
LEGGETT & PLATT, INC
Com
524660107
552
15809
SH
SOLE
15809
0
0
LILLY ELI & CO
Com
532457108
828
12762
SH
SOLE
12762
0
0
LOCKHEED MARTIN CORP COM
Com
539830109
993
5432
SH
SOLE
5432
0
0
LORILLARD INC
Com
544147101
917
15313
SH
SOLE
15313
0
0
LSB INDUSTRIES, INC.
Com
502160104
1868
52302
SH
SOLE
52302
0
0
LSI INDUSTRIES INC
Com
50216c108
3664
603671
SH
SOLE
603671
0
0
MARCUS CORPORATION
Com
566330106
18505
1171230
SH
SOLE
1171230
0
0
MARTEN TRANSPORT LTD
Com
573075108
2038
114434
SH
SOLE
114434
0
0
MATTEL INC
Com
577081102
679
22163
SH
SOLE
22163
0
0
MCDONALDS CORP
Com
580135101
740
7808
SH
SOLE
7808
0
0
MEAD JOHNSON NUTRITION COMPANY
Com
582839106
156
1620
SH
SOLE
1620
0
0
MEDNAX
Com
58502b106
62
1139
SH
SOLE
1139
0
0
MERCK & CO INC
Com
58933Y105
968
16325
SH
SOLE
16325
0
0
MERIT MEDICAL SYSTEMS INC
Com
589889104
3303
278022
SH
SOLE
278022
0
0
MFRI INC
Com
552721102
3190
335817
SH
SOLE
335817
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
711
15049
SH
SOLE
15049
0
0
MICROSOFT CORP
Com
594918104
60
1305
SH
SOLE
1305
0
0
MILLER INDUSTRIES, INC.
Com
600551204
2221
131428
SH
SOLE
131428
0
0
MITCHAM INDUSTRIES INC
Com
606501104
2453
222024
SH
SOLE
222024
0
0
MKS INSTRUMENTS INC
Com
55306n104
3817
114354
SH
SOLE
114354
0
0
MONARCH CASINO & RESORT INC
Com
609027107
2971
249487
SH
SOLE
249487
0
0
MORNINGSTAR INC
Com
617700109
88
1291
SH
SOLE
1291
0
0
MOSAIC COMPANY
Com
61945C103
139
3125
SH
SOLE
3125
0
0
MSA SAFETY INC.
Com
553498106
5907
119581
SH
SOLE
119581
0
0
NATIONAL PRESTO INDUSTRIES INC
Com
637215104
5566
91687
SH
SOLE
91687
0
0
NCR CORPORATION
Com
62886e108
215
6421
SH
SOLE
6421
0
0
OIL-DRI CORPORATION OF AMERICA
Com
677864100
2177
83495
SH
SOLE
83495
0
0
PALL CORP COM
Com
696429307
7
80
SH
SOLE
80
0
0
PAYCHEX INC.
Com
704326107
837
18926
SH
SOLE
18926
0
0
PEPSICO INC
Com
713448108
44
475
SH
SOLE
475
0
0
PETSMART INC.
Com
716768106
247
3522
SH
SOLE
3522
0
0
PLAINS ALL AMER PIPELINE LP
Com
726503105
447
7593
SH
SOLE
7593
0
0
POTASH CORP OF SASKATCHEWAN
Com
73755l107
825
23879
SH
SOLE
23879
0
0
POWELL INDUSTRIES INC
Com
739128106
3161
77357
SH
SOLE
77357
0
0
QLIK TECHNOLOGIES INC
Com
74733t105
69
2545
SH
SOLE
2545
0
0
RAYONIER INC COM
Com
754907103
734
23557
SH
SOLE
23557
0
0
REPUBLIC SERVICES INC
Com
760759100
286
7334
SH
SOLE
7334
0
0
RESMED, INC.
Com
761152107
162
3286
SH
SOLE
3286
0
0
REYNOLDS AMERICAN INC
Com
761713106
985
16694
SH
SOLE
16694
0
0
RPC INC
Com
749660106
4252
193644
SH
SOLE
193644
0
0
RPM INTERNATIONAL, INC.
Com
749685103
443
9678
SH
SOLE
9678
0
0
S&P 400 MID-CAP DEP RECPT
Com
78467Y107
304
1221
SH
SOLE
1221
0
0
S&P500 DEPOSITARY RECEIPT
Com
78462F103
40
202
SH
SOLE
202
0
0
SANDERSON FARMS INC
Com
800013104
5553
63143
SH
SOLE
63143
0
0
SIFCO INDUSTRIES INC
Com
826546103
5865
194853
SH
SOLE
194853
0
0
SIGMA ALDRICH CORP COM
Com
826552101
68
500
SH
SOLE
500
0
0
SIX FLAGS ENTERTAINMENT CORP.
Com
83001A102
898
26103
SH
SOLE
26103
0
0
SNAP ON INC COM
Com
833034101
227
1874
SH
SOLE
1874
0
0
SOUTHERN CO
Com
842587107
817
18728
SH
SOLE
18728
0
0
SPAN-AMERICAN MEDICAL SYSTEMS
Com
846396109
4691
241180
SH
SOLE
241180
0
0
STEPAN COMPANY INC
Com
858586100
1811
40798
SH
SOLE
40798
0
0
STERICYCLE, INC.
Com
858912108
349
2998
SH
SOLE
2998
0
0
STIFEL FINANCIAL CORP
Com
860630102
0
0
SH
SOLE
0
0
0
STURM RUGER & COMPANY INC
Com
864159108
20038
411542
SH
SOLE
411542
0
0
SUN HYDRAULICS CORPORATION
Com
866942105
6699
178220
SH
SOLE
178220
0
0
SYNALLOY CORPORATION
Com
871565107
4655
267508
SH
SOLE
267508
0
0
SYNCHRONOSS TECHNOLOGIES INC.,
Com
87157B103
221
4825
SH
SOLE
4825
0
0
SYNTEL INC
Com
87162h103
4
45
SH
SOLE
45
0
0
T ROWE PRICE GROUP, INC.
Com
74144t108
178
2265
SH
SOLE
2265
0
0
TEEKAY LNG PARTNERS LP
Com
Y8564M105
22
500
SH
SOLE
500
0
0
TELEFLEX INC COM
Com
879369106
185
1760
SH
SOLE
1760
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
386
3173
SH
SOLE
3173
0
0
THOR INDUSTRIES INC
Com
885160101
2579
50078
SH
SOLE
50078
0
0
TIFFANY & CO NEW COM
Com
886547108
4
40
SH
SOLE
40
0
0
TOOTSIE ROLL INDUSTRIES INC
Com
890516107
883
31550
SH
SOLE
31550
0
0
TRINITY INDUSTRIES
Com
896522109
459
9830
SH
SOLE
9830
0
0
TWIN DISC INC
Com
901476101
5078
188354
SH
SOLE
188354
0
0
UNIT CORPORATION
Com
909218109
20258
345398
SH
SOLE
345398
0
0
UTAH MEDICAL PRODUCTS INC
Com
917488108
10697
219387
SH
SOLE
219387
0
0
VALUE LINE INC
Com
920437100
505
31637
SH
SOLE
31637
0
0
VARIAN MEDICAL EQUIPMENT
Com
92220p105
170
2120
SH
SOLE
2120
0
0
VERIFONE HOLDINGS INC.
Com
92342Y109
2
55
SH
SOLE
55
0
0
VERIZON COMMUNICATIONS
Com
92343V104
830
16598
SH
SOLE
16598
0
0
WASTE MANAGEMENT INC.
Com
94106L109
853
17943
SH
SOLE
17943
0
0
WEIS MARKETS INC
Com
948849104
6964
178439
SH
SOLE
178439
0
0
WHITING PETROLEUM CORP.
Com
966387102
92
1180
SH
SOLE
1180
0
0
WOODWARD INC.
Com
980745103
5
115
SH
SOLE
115
0
0
ZEP INC
Com
98944b108
948
67589
SH
SOLE
67589
0
0