Thompson Investment Management

Latest statistics and disclosures from THOMPSON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, GE, MSFT, Walgreen Boots Alliance, BAC. These five stock positions account for 13.76% of THOMPSON INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ARUN, LKQX, V, RBC, GOOG, LL, FCX, XOM, HBI, VIA.B.
  • Started 4 new stock positions in FXEN, Medtronic, MASI, HON.
  • Reduced shares in these 10 stocks: ERTS (-$5.66M), DRI, DRH, MMM, Walgreen Boots Alliance, DIS, KSS, RMD, BRCM, MDT.
  • Sold out of its positions in BRK.A, MDT, MYGN, ULTA, XLNX.
  • As of March 31, 2015, THOMPSON INVESTMENT MANAGEMENT has $526.72M in assets under management (AUM). Assets under management grew from a total value of $524.43M to $526.72M.
  • Independent of market fluctuations, THOMPSON INVESTMENT MANAGEMENT was a net buyer by $8.99M worth of stocks in the most recent quarter.

THOMPSON INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.64 +5.00% 287234 85.00 84.57
GE General Electric Company 2.65 +3.00% 561760 24.81 25.35
MSFT Microsoft Corporation 2.39 +3.00% 309990 40.65 42.00
Walgreen Boots Alliance 2.26 -7.00% 140304 84.68 0.00
BAC Bank of America Corporation 1.83 +3.00% 626110 15.39 15.95
JDSU JDS Uniphase Corporation 1.79 717048 13.12 13.36
JPM JPMorgan Chase & Co. 1.74 +2.00% 150887 60.58 60.16
Express Scripts Holding 1.74 105362 86.77 0.00
CSCO Cisco Systems 1.69 323792 27.53 28.51
JNJ Johnson & Johnson 1.62 85048 100.60 98.55
Citi 1.57 +5.00% 160254 51.52 0.00
GOOG Google 1.54 +33.00% 14612 554.68 554.33
QCOM QUALCOMM 1.53 +8.00% 116085 69.34 71.27
PG Procter & Gamble Company 1.46 94108 81.94 81.31
CVX Chevron Corporation 1.45 +6.00% 72972 104.98 102.86
Hospitality Pptys Tr note 3.800% 3/1 1.39 7309000 1.00 0.00
MCK McKesson Corporation 1.36 -3.00% 31641 226.20 221.98
TGT Target Corporation 1.36 -3.00% 87257 82.07 77.89
VIA.B Via 1.29 +14.00% 99464 68.30 0.00
CIT CIT 1.25 +5.00% 146436 45.12 44.41
STT State Street Corporation 1.22 +2.00% 87675 73.53 72.30
EXAS EXACT Sciences Corporation 1.22 -2.00% 292766 22.02 23.58
MAS Masco Corporation 1.19 -2.00% 235125 26.70 25.99
Nxp Semiconductors N V 1.18 62053 100.36 0.00
KSS Kohl's Corporation 1.16 -10.00% 78120 78.25 73.72
JAH Jarden Corporation 1.16 -4.00% 115827 52.90 50.93
ABB ABB 1.15 +9.00% 286440 21.17 20.21
DIS Walt Disney Company 1.12 -11.00% 56130 104.89 103.60
BRCM Broadcom Corporation 1.09 -10.00% 132046 43.30 44.13
CELG Celgene Corporation 1.08 -2.00% 49217 115.29 118.26
SLB Schlumberger 1.06 +9.00% 67168 83.45 81.67
JCI Johnson Controls 1.04 108548 50.44 48.46
ORCL Oracle Corporation 1.03 126204 43.15 41.62
NTRS Northern Trust Corporation 1.02 77213 69.65 69.63
BBBY Bed Bath & Beyond 1.02 -2.00% 70093 76.77 74.05
HOLX Hologic 1.02 162848 33.02 31.98
RMD ResMed 1.01 -11.00% 74112 71.78 67.11
EOG EOG Resources 0.96 +5.00% 55377 91.69 86.44
ASBC Associated Banc- 0.96 270963 18.60 18.42
ALTR Altera Corporation 0.95 117174 42.91 35.31
MMM 3M Company 0.94 -25.00% 29948 164.94 162.72
BA Boeing Company 0.94 32958 150.07 152.38
MXIM Maxim Integrated Products 0.94 -5.00% 141542 34.81 35.28
ROK Rockwell Automation 0.93 42077 115.98 110.21
CVS CVS Caremark Corporation 0.92 -3.00% 47115 103.22 101.90
HGR Hanger Orthopedic 0.92 +2.00% 214384 22.69 25.00
PEP Pepsi 0.89 -3.00% 48780 95.61 93.96
AMGN Amgen 0.88 28850 159.87 153.92
ADS Alliance Data Systems Corporation 0.88 15675 296.27 275.30
LLTC Linear Technology Corporation 0.87 97482 46.80 46.86
WMT Wal-Mart Stores 0.86 55288 82.24 81.06
NBL Noble Energy 0.86 +15.00% 92666 48.90 44.22
GLW Corning Incorporated 0.83 -2.00% 191857 22.68 22.80
LKQX LKQ Corporation 0.83 +337.00% 171475 25.56 0.00
ITW Illinois Tool Works 0.83 -2.00% 44995 97.13 96.27
FDX FedEx Corporation 0.82 26005 165.45 170.82
INTC Intel Corporation 0.82 137866 31.27 32.76
BC Brunswick Corporation 0.82 83845 51.46 52.20
URBN Urban Outfitters 0.82 +2.00% 95188 45.65 44.81
V Visa 0.81 +284.00% 64822 65.42 266.74
ARUN Aruba Networks 0.81 +710.00% 174195 24.49 24.49
EBAY eBay 0.80 73006 57.67 59.78
HOG Harley-Davidson 0.79 +7.00% 68518 60.75 62.41
TWX Time Warner 0.78 +2.00% 48829 84.43 83.25
LL Lumber Liquidators Holdings 0.78 +88.00% 132649 30.78 32.88
BAX Baxter International 0.77 58935 68.50 67.92
FCX Freeport-McMoRan Copper & Gold 0.77 +71.00% 214753 18.95 18.56
DVN Devon Energy Corporation 0.75 +4.00% 65725 60.31 57.71
EMR Emerson Electric 0.75 69680 56.61 55.87
ZMH Zimmer Holdings 0.75 33720 117.51 116.78
TFM Fresh Market 0.74 96272 40.64 39.78
PNC PNC Financial Services 0.73 41070 93.24 93.21
EMC EMC Corporation 0.71 146058 25.56 26.24
AFL AFLAC Incorporated 0.70 +2.00% 57742 64.02 61.39
DFS Discover Financial Services 0.69 +5.00% 64825 56.34 58.01
RBC REGAL-BELOIT CORPORATION 0.68 +373.00% 44977 79.93 75.76
ZION Zions Bancorporation 0.67 +6.00% 130374 27.00 26.82
APA Apache Corporation 0.65 +20.00% 56921 60.33 60.29
Allison Transmission Hldngs I 0.61 100273 31.94 0.00
SEE Sealed Air 0.54 -11.00% 62906 45.56 45.48
KO Coca-Cola Company 0.46 -4.00% 60196 40.56 40.22
FHN First Horizon National Corporation 0.44 -3.00% 163755 14.29 14.38
HBI Hanesbrands 0.31 +266.00% 48860 33.50 32.16
DHI D.R. Horton 0.31 +3.00% 58115 28.48 25.87
VZ Verizon Communications 0.27 28799 48.62 48.01
Ingersoll-rand Co Ltd-cl A 0.27 20775 68.06 0.00
PTR PetroChina Company 0.26 12215 111.17 105.47
HP Helmerich & Payne 0.24 18730 68.07 63.63
FIS Fidelity National Information Services 0.23 -11.00% 18062 68.01 65.10
HPQ Hewlett-Packard Company 0.23 -2.00% 38105 31.15 32.62
MRK Merck & Co 0.23 +3.00% 21153 57.49 56.20
HSIC Henry Schein 0.23 -3.00% 8550 139.65 136.50
Suntrust Banks Inc $1.00 Par Cmn 0.22 27781 41.11 0.00
SCHE Schwab Emerging Markets Equity ETF 0.22 48611 24.36 23.47
DRH DiamondRock Hospitality Company 0.21 -70.00% 76590 14.13 13.95
AXP American Express Company 0.20 +4.00% 13318 78.09 79.39
SCHF Schwab International Equity ETF 0.20 34813 30.22 29.47
CBS CBS Corporation 0.17 14950 60.60 59.57
HST Host Hotels & Resorts 0.17 -2.00% 44985 20.18 20.25
JWN Nordstrom 0.17 11125 80.36 79.23
DRI Darden Restaurants 0.16 -77.00% 12030 69.33 62.29
SPW SPX Corporation 0.15 +26.00% 9225 84.88 84.59
AAPL Apple 0.14 +30.00% 5911 124.51 123.28
FISV Fiserv 0.14 -3.00% 8990 79.42 77.15
MXWL Maxwell Technologies 0.14 89544 8.06 7.14
CL Colgate-Palmolive Company 0.13 10150 69.36 68.17
USB U.S. Ban 0.12 -3.00% 14864 43.66 43.76
IFF International Flavors & Fragrances 0.12 -10.00% 5160 117.44 117.32
Bank Of Montreal Cadcom Npv 0.12 -6.00% 10438 60.03 0.00
Catamaran 0.12 -2.00% 10775 59.58 0.00
EXPD Expeditors International of Washington 0.11 11900 48.15 47.74
PDCO Patterson Companies 0.11 -25.00% 11505 48.76 48.45
ECL Ecolab 0.10 +6.00% 4686 114.38 115.32
T AT&T; 0.10 -9.00% 15860 32.66 32.70
WFC Wells Fargo & Company 0.10 -11.00% 9988 54.46 53.90
EV Eaton Vance 0.10 12780 41.63 41.74
MDAS MedAssets 0.10 +11.00% 29190 18.81 18.71
NLY Annaly Capital Management 0.09 +3.00% 43450 10.40 10.36
COH Coach 0.09 11269 41.44 40.63
CINF Cincinnati Financial Corporation 0.09 -8.00% 8706 53.30 52.08
LQDT Liquidity Services 0.09 45390 9.87 9.45
Cavium 0.09 -19.00% 6500 70.77 0.00
GWW W.W. Grainger 0.08 +5.00% 1788 236.02 230.01
SJM J.M. Smucker Company 0.08 -2.00% 3787 115.66 110.22
Flagstar Ban 0.08 +4.00% 30050 14.51 0.00
TROW T. Rowe Price 0.07 4425 80.90 81.65
ADBE Adobe Systems Incorporated 0.07 5260 73.95 76.64
UNM Unum 0.07 11555 33.75 33.01
MDU MDU Resources 0.07 16600 21.33 20.52
MWA Mueller Water Products 0.07 +42.00% 35700 9.86 9.15
CGNX Cognex Corporation 0.07 7000 49.57 46.41
CHS Chico's FAS 0.07 19725 17.69 17.91
LHO LaSalle Hotel Properties 0.07 -15.00% 9520 38.87 38.02
MGEE MGE Energy 0.07 7884 44.27 41.48
Medtronic 0.07 NEW 4905 78.04 0.00
PFE Pfizer 0.06 -5.00% 8620 34.80 33.78
FTI FMC Technologies 0.06 +17.00% 8015 37.06 37.08
KMB Kimberly-Clark Corporation 0.06 -7.00% 2770 107.22 103.80
DD E.I. du Pont de Nemours & Company 0.06 4568 71.37 79.13
THOR Thoratec Corporation 0.06 8000 41.88 39.23
USG USG Corporation 0.06 +4.00% 11775 26.67 27.52
BABY Natus Medical 0.06 -18.00% 8075 39.50 35.22
CAM Cameron International Corporation 0.06 +11.00% 6725 45.06 44.71
D Fluidigm Corp Del 0.06 7200 42.08 0.00
Michael Kors Holdings Ltd shs 0.06 +59.00% 4575 65.79 0.00
Google Inc Class C 0.06 +7.00% 558 548.39 0.00
AMP Ameriprise Financial 0.05 2154 130.92 131.20
ERTS Electronic Arts 0.05 -95.00% 4761 58.89 0.00
MUR Murphy Oil Corporation 0.05 6141 46.55 46.97
TTWO Take-Two Interactive Software 0.05 -20.00% 10735 25.43 24.53
SCG SCANA Corporation 0.05 -6.00% 5070 55.03 52.58
Invensense 0.05 +13.00% 16875 15.23 0.00
MCD McDonald's Corporation 0.04 +4.00% 2340 97.66 96.21
RF Regions Financial Corporation 0.04 +5.00% 22135 9.44 9.54
MTW Manitowoc Company 0.04 +7.00% 10213 21.54 19.75
HON Honeywell International 0.04 NEW 2035 104.18 100.92
SGI Silicon Graphics International 0.04 22800 8.68 8.65
SWC Stillwater Mining Company 0.04 +2.00% 15200 12.89 13.10
MASI Masimo Corporation 0.04 NEW 6750 33.04 30.39
Aon 0.04 2399 96.29 0.00
Ingredion Incorporated 0.04 2775 77.84 0.00
Abbvie 0.04 -7.00% 3686 58.60 0.00
Cameco Corporation 0.03 +9.00% 12025 13.97 0.00
Lundin Minig 0.03 +4.00% 43600 4.11 0.00
MNKD MannKind Corporation 0.01 13035 5.16 5.54
FXEN FX Energy 0.01 NEW 54900 1.26 1.72