13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 162 holding rows worth $244,344,000.
- Accession
- 0001050463-20-000007
- Filer
- CIK 1050463
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 162 entries on the cover page, a total value of $244,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,344,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 95,642 | $11,436,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,673 | $10,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,240 | $9,839,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,783 | $9,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,311 | $8,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,511 | $8,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,357 | $8,692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,646 | $8,250,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 108,672 | $8,232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,182 | $8,004,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,873 | $7,798,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,977 | $7,744,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,114 | $7,705,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,813 | $7,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,567 | $7,533,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,102 | $7,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,545 | $7,366,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,922 | $7,299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 220,546 | $7,212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,648 | $7,159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 133,875 | $6,941,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 94,718 | $6,408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 208,633 | $6,373,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,697 | $6,370,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 430,397 | $6,219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 348,969 | $6,083,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86,175 | $6,037,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,820 | $5,095,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,983 | $4,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,744 | $4,075,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,265 | $3,988,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,417 | $3,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,688 | $3,743,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,264 | $324,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,397 | $305,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,028 | $218,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,796 | $206,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,936 | $197,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452 | $164,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,281 | $157,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,466 | $143,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,125 | $143,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,633 | $134,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,319 | $129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,336 | $128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 625 | $127,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,084 | $121,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,341 | $120,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,524 | $118,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,381 | $115,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 649 | $110,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,808 | $108,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,582 | $107,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,173 | $107,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,377 | $103,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,179 | $101,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 515 | $99,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,428 | $99,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,140 | $96,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 291 | $94,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 673 | $94,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,175 | $89,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,315 | $83,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 923 | $82,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,510 | $80,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,570 | $80,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 773 | $78,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,535 | $78,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 260 | $77,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,710 | $72,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 757 | $66,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,465 | $65,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 763 | $65,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,870 | $64,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 721 | $63,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,849 | $63,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 319 | $59,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 913 | $57,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,179 | $57,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,405 | $55,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 315 | $55,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 799 | $55,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 86 | $55,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 478 | $54,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 324 | $54,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,268 | $49,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 384 | $49,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 805 | $49,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 248 | $48,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 497 | $47,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 396 | $46,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $45,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,496 | $45,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,303 | $45,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,510 | $45,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 240 | $43,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 680 | $43,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,563 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 436 | $43,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,978 | $41,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,845 | $41,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,904 | $40,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 373 | $39,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,311 | $39,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,649 | $38,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,500 | $38,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 872 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,121 | $37,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 652 | $37,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $36,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 317 | $36,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,760 | $34,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 939 | $33,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,678 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 545 | $32,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,856 | $32,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 575 | $32,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,666 | $31,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 978 | $30,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 229 | $29,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 781 | $29,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,786 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 238 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 168 | $28,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,580 | $27,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 213 | $26,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,592 | $25,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,412 | $24,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,042 | $23,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,726 | $23,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,454 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 270 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 398 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,152 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 242 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101 | $19,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 936 | $18,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,090 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,299 | $16,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 575 | $16,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 890 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 175 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 519 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 297 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 653 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 238 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 539 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 94 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 349 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,696 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $0 | thousands by filing date | 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 0001050463-20-000007 | this filing | 2020-08-11 | acceptance time not in the bulk data set |