13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 162 holding rows worth $254,491,378.
- Accession
- 0001050463-18-000008
- Filer
- CIK 1050463
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 162 entries on the cover page, a total value of $254,491,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,491,378 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 | 127,841 | $7,959,388 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 354,484 | $7,770,293 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 48,533 | $7,589,538 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 85,187 | $7,165,922 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 113,862 | $7,095,849 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,274 | $6,573,927 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 53,383 | $6,087,797 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 366,272 | $5,812,735 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17,189 | $5,808,611 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,014 | $5,738,144 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,982 | $5,697,742 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 43,764 | $5,608,384 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 117,261 | $5,607,412 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,769 | $5,606,775 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,533 | $5,584,961 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 89,844 | $5,533,480 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 36,031 | $5,528,230 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 154,074 | $5,492,734 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 83,254 | $5,455,621 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,399 | $5,044,706 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 49,732 | $4,943,407 | dollars, detected | |
| Southern Company | 842587107 | COM | 109,032 | $4,869,362 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 77,594 | $4,810,024 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,178 | $4,760,831 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,198 | $4,647,314 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 59,702 | $4,625,147 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 58,065 | $4,603,380 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 104,214 | $4,525,995 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 63,262 | $4,392,303 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 140,620 | $4,267,817 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,883 | $3,791,944 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 126,249 | $3,692,783 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,157 | $3,688,837 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 89,640 | $3,673,447 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,465 | $3,541,913 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,092 | $3,426,564 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 40,813 | $3,397,274 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,130 | $2,529,218 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 69,095 | $2,452,192 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,637 | $1,348,017 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,247 | $1,275,537 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 22,512 | $1,242,212 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,494 | $1,236,234 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 53,945 | $1,172,764 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,459 | $1,161,241 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 37,447 | $1,154,117 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 17,610 | $1,119,996 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,352 | $1,075,824 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,953 | $1,066,066 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,312 | $1,060,500 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,350 | $1,055,573 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 11,701 | $1,051,101 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 52,354 | $1,034,515 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 22,577 | $1,011,450 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,898 | $1,008,988 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 17,031 | $980,815 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,995 | $952,123 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,744 | $950,213 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,747 | $945,743 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 15,424 | $924,669 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 19,454 | $917,256 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,859 | $912,325 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 12,849 | $898,531 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 27,003 | $860,046 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 7,075 | $818,224 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,156 | $794,071 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,254 | $791,650 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,845 | $788,847 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 28,576 | $785,840 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,528 | $776,642 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 27,508 | $762,522 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,005 | $729,714 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 26,397 | $724,598 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 18,600 | $724,167 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 5,971 | $710,668 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 32,854 | $703,733 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 25,380 | $701,249 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 22,010 | $670,425 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 5,606 | $645,643 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,033 | $643,935 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 43,898 | $639,429 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 23,102 | $620,058 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 108,907 | $601,376 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,898 | $558,561 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 21,288 | $557,746 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 30,131 | $543,262 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,885 | $535,419 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 35,713 | $528,552 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 30,557 | $514,580 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,915 | $497,875 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 36,025 | $466,524 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 21,007 | $465,305 | dollars, detected | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 50,596 | $460,085 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 12,948 | $455,122 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,558 | $409,586 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,393 | $407,133 | dollars, detected | |
| COHU INC | 192576106 | COM | 17,695 | $403,623 | dollars, detected | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,528 | $392,528 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 17,374 | $382,228 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,084 | $382,053 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,061 | $369,236 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,163 | $358,923 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 49,652 | $352,529 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,640 | $346,278 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,046 | $335,616 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 36,720 | $326,808 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17,628 | $322,592 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 26,350 | $321,470 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,372 | $283,263 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,371 | $273,545 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 10,240 | $268,288 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,454 | $248,023 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,252 | $193,973 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,289 | $173,889 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,582 | $171,006 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,671 | $149,997 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,034 | $145,045 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,818 | $141,914 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,204 | $134,270 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 857 | $128,130 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 332 | $113,454 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,453 | $97,656 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,045 | $95,377 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,739 | $95,120 | dollars, detected | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 13,247 | $89,417 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 697 | $84,881 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,254 | $80,862 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,334 | $80,786 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 449 | $77,129 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 777 | $76,511 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 324 | $75,239 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,133 | $73,269 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,001 | $72,973 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 397 | $68,820 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,389 | $66,214 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 514 | $65,031 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 398 | $58,721 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 629 | $57,686 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 409 | $57,395 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 502 | $53,338 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,382 | $48,439 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $47,984 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,875 | $43,181 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 552 | $43,045 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 346 | $42,437 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,054 | $40,156 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162 | $37,808 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 406 | $35,001 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $31,958 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 927 | $23,388 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210 | $19,186 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 175 | $16,646 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 205 | $13,061 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $10,986 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 185 | $10,828 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 173 | $9,141 | dollars, detected | |
| Crown Castle | 228227104 | COM | 49 | $5,371 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92 | $5,307 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 148 | $5,295 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 135 | $4,255 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $1,664 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 35 | $737 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050463-18-000008 | this filing | 2018-05-04 | acceptance time not in the bulk data set |