13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 165 holding rows worth $311,191,028.
- Accession
- 0001050463-18-000004
- Filer
- CIK 1050463
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 165 entries on the cover page, a total value of $311,191,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,191,028 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 127,598 | $8,494,180 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 48,391 | $8,328,984 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 113,645 | $8,115,382 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 126,860 | $8,046,730 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 354,872 | $7,455,851 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 85,409 | $7,370,778 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 219,151 | $6,842,152 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 53,339 | $6,677,517 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 115,331 | $6,441,236 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 233,860 | $6,396,071 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,778 | $6,343,154 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,720 | $6,310,446 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 116,462 | $6,164,338 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 89,982 | $6,125,998 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 43,686 | $6,103,807 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 85,461 | $6,086,558 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 153,288 | $5,959,832 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,638 | $5,884,331 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,068 | $5,858,686 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,832 | $5,753,829 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 364,985 | $5,737,566 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,413 | $5,706,500 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,901 | $5,661,309 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17,179 | $5,515,193 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 35,742 | $5,483,567 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,995 | $5,348,492 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 58,155 | $5,343,254 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 77,464 | $5,337,300 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 49,893 | $5,271,232 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,879 | $5,225,591 | dollars, detected | |
| Southern Company | 842587107 | COM | 108,413 | $5,213,590 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,087 | $5,078,167 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 59,618 | $5,014,442 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 119,651 | $4,952,355 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 104,066 | $4,774,532 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,658 | $4,661,100 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 62,213 | $4,059,384 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,531 | $3,939,204 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 102,110 | $2,713,063 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 45,365 | $2,653,853 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 35,914 | $2,373,197 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,404 | $2,295,012 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50,493 | $2,263,096 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 27,012 | $2,198,777 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,172 | $2,085,942 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 75,314 | $2,044,775 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,462 | $2,015,566 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,949 | $1,884,478 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 32,439 | $1,862,323 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,702 | $1,861,962 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 19,162 | $1,810,809 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 8,299 | $1,792,584 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 20,516 | $1,747,143 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,095 | $1,742,084 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 12,544 | $1,740,856 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 19,882 | $1,715,419 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 28,161 | $1,660,091 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 34,202 | $1,634,856 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 72,396 | $1,592,712 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 33,232 | $1,585,166 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,982 | $1,554,422 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 57,519 | $1,468,460 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,054 | $1,424,800 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,235 | $1,409,391 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 39,172 | $1,399,616 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 47,061 | $1,341,238 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 8,853 | $1,334,324 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,325 | $1,246,931 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 66,868 | $1,164,841 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,728 | $1,153,348 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 40,258 | $1,121,185 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,960 | $1,102,002 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 82,041 | $1,101,400 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 37,770 | $1,082,111 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,179 | $1,072,053 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 50,781 | $1,062,846 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 48,642 | $955,815 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 141,379 | $940,212 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,206 | $934,115 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,074 | $758,279 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 26,519 | $751,018 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 18,924 | $737,802 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,433 | $678,690 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 23,488 | $664,710 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,335 | $656,468 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 34,507 | $655,978 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,067 | $630,754 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 45,887 | $614,886 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,503 | $601,875 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,408 | $570,148 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 37,560 | $546,498 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 22,210 | $532,196 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 21,931 | $520,861 | dollars, detected | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 52,885 | $475,965 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,375 | $475,850 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 13,510 | $475,552 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,184 | $447,223 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 18,145 | $434,573 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,457 | $434,076 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,448 | $385,060 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,010 | $357,179 | dollars, detected | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,274 | $355,684 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,190 | $293,927 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,518 | $288,238 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,806 | $250,761 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,537 | $239,511 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,980 | $228,659 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,121 | $211,011 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,338 | $205,284 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,371 | $171,821 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,735 | $167,188 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,837 | $163,495 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,248 | $162,952 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 427 | $147,490 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,093 | $143,325 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,252 | $125,500 | dollars, detected | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 13,840 | $119,024 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,100 | $114,807 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,570 | $109,712 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 729 | $98,663 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 341 | $94,082 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,351 | $91,854 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,303 | $90,070 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,533 | $89,980 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,045 | $89,389 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,398 | $86,309 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 490 | $84,697 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,458 | $76,428 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 430 | $74,949 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 788 | $74,143 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 608 | $73,021 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,047 | $71,301 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 552 | $69,690 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 818 | $69,276 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 428 | $67,530 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 663 | $64,086 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 440 | $58,960 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 502 | $57,660 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $49,736 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 575 | $46,144 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,141 | $43,184 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 385 | $42,793 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,425 | $40,955 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 436 | $40,034 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,973 | $39,776 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 743 | $39,706 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 304 | $38,228 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 169 | $36,188 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $35,292 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 1,081 | $29,706 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 498 | $25,627 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210 | $18,455 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 175 | $17,248 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $9,827 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $9,486 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 164 | $6,588 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 135 | $4,589 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63 | $4,220 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $1,616 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARD C R INC | 067383109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050463-18-000004 | this filing | 2018-02-13 | acceptance time not in the bulk data set |