Dark
Light
System
Institutional Investment Manager
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (CIK: 0001050463) incorporated in Wisconsin, located at 10850 W. Park Place, Milwaukee, WI. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001050463-15-000009) filed in 2015.07.13
#
Name
Shares
Value ($)
%
Options
Notes
51 KANSAS CITY LIFE 45,219 2,022 0.64%
52 FIRST LONG IS CORP 98,580 1,995 0.63%
53 ATRION CORP 9,096 1,986 0.63%
54 MILLER INDS INC TENN COM 105,423 1,978 0.63%
55 HINGHAM INSTN SVGS MASS 23,923 1,813 0.57%
56 THOR INDS INC 40,861 1,792 0.57%
57 GERMAN AMERN BANCORP INC 60,892 1,770 0.56%
58 CPI AEROSTRUCTURES INC COM NEW 132,004 1,752 0.56%
59 BADGER METER INC COM 41,629 1,740 0.55%
60 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 68,079 1,690 0.54%
61 LSB INDS INC COM 41,252 1,665 0.53%
62 ZUMIEZ INC 48,706 1,569 0.50%
63 MARTEN TRANS LTD COM 93,421 1,461 0.46%
64 CARBO CERAMICS INC 32,688 1,383 0.44%
65 Kinder Morgan Inc 32,599 1,316 0.42%
66 LAKELAND INDS INC COM 174,027 1,254 0.40%
67 SIX FLAGS ENTMT CORP NEW 31,295 1,183 0.37%
68 KEWAUNEE SCIENTIFIC CORP 67,421 1,159 0.37%
69 Potash Corp Saskatchewan Inc 35,142 1,152 0.37%
70 MCDONALDS CORP 12,130 1,136 0.36%
71 ARES CAPITAL CORP 66,156 1,118 0.35%
72 DIGITAL RLTY TR INC 16,501 1,043 0.33%
73 W P CAREY INC 14,741 1,034 0.33%
74 CONOCOPHILLIPS 16,125 1,033 0.33%
75 PHILIP MORRIS INTL INC 12,273 1,026 0.33%
76 COCA COLA CO 25,052 1,019 0.32%
77 CHEVRON CORP NEW 9,195 1,019 0.32%
78 DOW CHEM CO 21,103 1,009 0.32%
79 SEAGATE TECHNOLOGY PLC 18,115 989 0.31%
80 BAR HARBOR BANKSHARES 43,042 969 0.31%
81 AT&T Inc New 31,270 967 0.31%
82 WASTE MGMT INC DEL 21,030 916 0.29%
83 Duke Energy Corp 14,261 874 0.28%
84 SOUTHERN CO 21,489 856 0.27%
85 STARRETT L S CO 64,101 849 0.27%
86 Altria Group, Inc. 26,582 833 0.26%
87 KIMBERLY CLARK CORP 10,816 831 0.26%
88 VERIZON COMMUNICATIONS INC 20,399 821 0.26%
89 GALLAGHER ARTHUR J & CO 21,207 819 0.26%
90 DARDEN RESTAURANTS INC 15,904 807 0.26%
91 JOHNSON & JOHNSON 10,635 804 0.25%
92 MERCK & CO INC 18,595 792 0.25%
93 PAYCHEX INC 21,029 719 0.23%
94 REYNOLDS AMERICAN INC 16,731 692 0.22%
95 LILLY ELI & CO 14,277 688 0.22%
96 LOCKHEED MARTIN CORP 6,191 654 0.21%
97 HASBRO INC 13,617 632 0.20%
98 MICROCHIP TECHNOLOGY INC. 16,786 586 0.19%
99 ALPS ETF TR ALERIAN MLP 32,579 562 0.18%
100 LEGGETT &PLATT INC 18,631 483 0.15%
Page 2 of 4
Restatement filing (0001050463-15-000010) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AKAMAI TECHNOLOGIES INC 575 40 0.01%
2 ALPS ETF TR ALERIAN MLP 32,579 507 0.14%
3 AMC NETWORKS INC 1,150 94 0.03%
4 AMERICAN ELEC PWR INC 315 17 0.00%
5 AMETEK INC NEW 6,472 355 0.10%
6 AMPCO-PITTSBURGH CORP 170,136 2,572 0.71%
7 AMPHENOL CORP NEW 5,860 340 0.09%
8 APOGEE ENTERPRISES INC COM 119,529 6,292 1.74%
9 APTARGROUP INC 232,763 14,843 4.10%
10 ARES CAPITAL CORP 66,156 1,089 0.30%
11 ARROW ELECTRONICS 40 2 0.00%
12 ASSOCIATED BANC CORP 5,030 102 0.03%
13 ASTEC INDS INC 157,218 6,575 1.81%
14 AT&T Inc New 31,270 1,111 0.31%
15 ATRION CORP 9,096 3,568 0.98%
16 ATWOOD OCEANICS INC 2,755 73 0.02%
17 Altria Group, Inc. 26,582 1,300 0.36%
18 Aon PLC 2,199 219 0.06%
19 BADGER METER INC COM 41,629 2,643 0.73%
20 BALDWIN AND LYONS INC CL B 92,893 2,138 0.59%
21 BAR HARBOR BANKSHARES 43,042 1,525 0.42%
22 BARD C R INC 1,979 338 0.09%
23 BUCKEYE PARTNERS L P 8,081 597 0.16%
24 BUCKLE INC 55,853 2,556 0.71%
25 CABOT MICROELECTRONICS CORP 70,209 3,308 0.91%
26 CAL MAINE FOODS INC 127,487 6,655 1.84%
27 CARBO CERAMICS INC 32,688 1,361 0.38%
28 CHEESECAKE FACTORY INC 1,720 94 0.03%
29 CHEVRON CORP NEW 9,195 887 0.24%
30 CHURCH & DWIGHT 3,278 266 0.07%
31 CINTAS CORP 3,264 276 0.08%
32 COACH INC 31 1 0.00%
33 COCA COLA CO 25,052 983 0.27%
34 COLGATE PALMOLIVE CO 705 46 0.01%
35 COLUMBUS MCKINNON CORP 151,646 3,791 1.05%
36 CONOCOPHILLIPS 16,125 990 0.27%
37 COPART INC 4,690 166 0.05%
38 CPI AEROSTRUCTURES INC COM NEW 132,004 1,321 0.36%
39 CREE INC 2,246 58 0.02%
40 CUBIC CORP COM 70,563 3,357 0.93%
41 CVS HEALTH CORP 345 36 0.01%
42 DARDEN RESTAURANTS INC 15,904 1,130 0.31%
43 DIGITAL RLTY TR INC 16,501 1,100 0.30%
44 DISCOVERY COMMUNICATNS NEW 2,843 88 0.02%
45 DOW CHEM CO 21,103 1,080 0.30%
46 DRIL-QUIP INC 55,118 4,148 1.14%
47 Duke Energy Corp 14,261 1,007 0.28%
48 EMCOR GROUP INC 26 1 0.00%
49 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 205 7 0.00%
50 ENBRIDGE ENERGY PARTNERS L P 18,778 626 0.17%
Page 1 of 4