13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-25, with 172 holding rows worth $287,551,000.
- Accession
- 0001050463-13-000009
- Filer
- CIK 1050463
- Filed
- 2013-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 172 entries on the cover page, a total value of $287,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,551,000 with VALUE read as thousands by filing date, 13F file number 028-06620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 254,570 | $15,944,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 327,956 | $13,158,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 196,075 | $11,655,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 144,204 | $11,640,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 181,680 | $10,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 242,258 | $10,635,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 313,185 | $9,583,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 176,914 | $8,225,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 163,210 | $7,465,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 118,114 | $5,781,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 225,570 | $5,529,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 106,064 | $5,398,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 46,631 | $5,351,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 221,211 | $4,743,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 170,340 | $4,569,000 | thousands by filing date | |
| ASTEC INDS INC | 46224101 | COM | 124,766 | $4,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN HYDRAULICS CORP | 866942105 | COM | 119,149 | $4,321,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60,829 | $4,283,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 271,732 | $4,198,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 80,327 | $4,146,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,937 | $3,891,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 39,209 | $3,886,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 76,175 | $3,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAHAM CORP | 384556106 | COM | 98,757 | $3,568,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 239,709 | $3,483,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 161,879 | $3,482,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 56,133 | $3,440,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,903 | $3,353,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 122,820 | $3,209,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 59,593 | $3,199,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 168,058 | $3,190,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 183,398 | $3,004,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 43,595 | $2,961,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 98,190 | $2,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS | 800013104 | COM | 42,590 | $2,779,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 125,849 | $2,767,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,137 | $2,694,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 130,868 | $2,408,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 208,488 | $2,381,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 187,193 | $2,271,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 57,042 | $2,197,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 109,130 | $2,191,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 55,527 | $2,157,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,878 | $2,101,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 40,124 | $2,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MKS INC. COM | 55306N104 | Stock | 77,216 | $2,053,000 | thousands by filing date | |
| Atrion Corp | 49904105 | CS | 7,635 | $1,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 126,887 | $1,963,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,699 | $1,956,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 51,284 | $1,935,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 56,309 | $1,900,000 | thousands by filing date | |
| Badger Meter Inc | 56525108 | Equities | 35,206 | $1,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 858586100 | COM | 27,409 | $1,582,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 291,944 | $1,577,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,571 | $1,570,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 125,855 | $1,425,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 47,017 | $1,345,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,976 | $1,321,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 111,086 | $1,287,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,475 | $1,194,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 31,877 | $1,035,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,736 | $931,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,318 | $878,000 | thousands by filing date | |
| Bar Harbor Bankshares | 66849100 | CS | 23,576 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 100,954 | $852,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,338 | $802,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,057 | $789,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,787 | $770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,678 | $752,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,447 | $750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,041 | $745,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 45,430 | $739,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,432 | $735,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,957 | $730,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,826 | $705,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,026 | $700,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,470 | $698,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 134,423 | $686,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,092 | $682,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,485 | $659,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,866 | $659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,072 | $658,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,550 | $652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,887 | $648,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,696 | $638,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 14,462 | $627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,452 | $623,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,906 | $601,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,840 | $585,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 53,048 | $584,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,470 | $577,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,071 | $575,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,714 | $552,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,307 | $544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,651 | $521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,621 | $519,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 10,366 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,667 | $489,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,835 | $469,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,402 | $464,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,053 | $424,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,515 | $416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,311 | $394,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,375 | $339,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,820 | $325,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,405 | $318,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,990 | $297,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,135 | $294,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,420 | $291,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,715 | $274,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 5,929 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,181 | $267,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,885 | $256,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,945 | $253,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,090 | $241,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,210 | $222,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,920 | $217,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,850 | $217,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $213,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 2,680 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,745 | $200,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 1,735 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,230 | $194,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,440 | $191,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,195 | $186,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 21,040 | $186,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,525 | $180,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,660 | $176,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,845 | $176,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,755 | $175,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,030 | $152,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,085 | $150,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,410 | $147,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,430 | $124,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,950 | $114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 921 | $112,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,065 | $110,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,405 | $97,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,265 | $95,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,445 | $93,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,244 | $93,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,165 | $92,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,640 | $90,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,010 | $83,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,635 | $83,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 2,115 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 420 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,311 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,920 | $69,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,886 | $63,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,166 | $62,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 700 | $60,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 775 | $57,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 881 | $57,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 701 | $56,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 971 | $55,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 845 | $54,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,105 | $51,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 510 | $49,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,390 | $48,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 932 | $44,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 371 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 575 | $38,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 202 | $34,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 756 | $31,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 314 | $15,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 200 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 210 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 142 | $8,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 30 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050463-13-000009 | this filing | 2013-11-25 | acceptance time not in the bulk data set |