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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 ($)
%
Options
Notes
101 ENBRIDGE ENERGY PARTNERS L P 18,778 474 0.15%
102 BUCKEYE PARTNERS L P 8,081 426 0.13%
103 VALUE LINE 25,619 344 0.11%
104 REPUBLIC SVCS INC 6,579 211 0.07%
105 QLIK TECHNOLOGIES INC COM 7,000 210 0.07%
106 GLOBAL PMTS INC 3,047 210 0.07%
107 FISERV INC 5,901 209 0.07%
108 BARD C R INC 1,979 175 0.06%
109 MOSAIC CO NEW 2,805 140 0.04%
110 AMPHENOL CORP NEW 5,860 140 0.04%
111 MEDNAX INC COM 2,469 132 0.04%
112 AMETEK INC NEW 6,472 132 0.04%
113 TELEFLEX INC 1,580 129 0.04%
114 RPM INTL INC 4,786 122 0.04%
115 SNAP ON INC 1,694 121 0.04%
116 PIONEER NAT RES CO 785 117 0.04%
117 CINTAS CORP 3,264 111 0.04%
118 MEAD JOHNSON NUTRITION CO 1,365 105 0.03%
119 Aon PLC 2,199 102 0.03%
120 COPART INC 4,690 96 0.03%
121 HENRY SCHEIN INC 700 96 0.03%
122 CHURCH & DWIGHT 3,278 94 0.03%
123 ATWOOD OCEANICS INC 2,755 93 0.03%
124 CREE INC 2,246 89 0.03%
125 DISCOVERY COMMUNICATNS NEW 2,843 88 0.03%
126 CHEESECAKE FACTORY INC 1,720 88 0.03%
127 WHITING PETROLEUM CORP COM 1,055 88 0.03%
128 AMC NETWORKS INC 1,150 88 0.03%
129 THERMO FISHER SCIENTIFIC INC 2,573 87 0.03%
130 RALPH LAUREN CORP 640 86 0.03%
131 ASSOCIATED BANC CORP 5,030 85 0.03%
132 SPDR S&P MIDCAP 400 ETF TR 965 84 0.03%
133 GREENBRIER COS INC 1,652 81 0.03%
134 PERKINELMER INC 1,610 70 0.02%
135 STERICYCLE INC 2,728 68 0.02%
136 LULULEMON ATHLETICA INC 1,010 67 0.02%
137 MORNINGSTAR INC 1,121 63 0.02%
138 HEXCEL CORP NEW COM 1,677 48 0.02%
139 T Rowe Price Group Inc 2,035 48 0.02%
140 AKAMAI TECHNOLOGIES INC 575 43 0.01%
141 VARIAN MEDICAL 780 39 0.01%
142 RESMED INC 2,940 34 0.01%
143 ISHARES TR 575 32 0.01%
144 INTUIT 905 27 0.01%
145 MICROSOFT CORP 1,045 27 0.01%
146 COLGATE PALMOLIVE CO 705 23 0.01%
147 ISHARES TR 270 20 0.01%
148 AMERICAN ELEC PWR INC 315 14 0.00%
149 SPDR S&P 500 ETF TR 90 11 0.00%
150 CVS HEALTH CORP 345 10 0.00%
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Restatement filing (0001050463-15-000010) filed in 2015.07.14
#
Name
Shares
Value ($)
%
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%
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