Thompson Investment Management

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.60 288151 83.20 84.57
GE General Electric Company 2.83 554670 26.57 25.35
MSFT Microsoft Corporation 2.60 306851 44.15 42.00
Walgreen Boots Alliance 2.20 -3.00% 135711 84.44 0.00
BAC Bank of America Corporation 2.06 630955 17.02 15.95
JPM JPMorgan Chase & Co. 1.93 148610 67.76 60.16
Express Scripts Holding 1.79 104695 88.94 0.00
Citi 1.72 162215 55.24 0.00
CSCO Cisco Systems 1.71 323826 27.46 28.51
EXAS EXACT Sciences Corporation 1.69 296009 29.74 23.58
JDSU JDS Uniphase Corporation 1.62 731229 11.58 13.36
JNJ Johnson & Johnson 1.58 84600 97.46 98.55
GOOG Google 1.55 +2.00% 14970 540.01 554.33
QCOM QUALCOMM 1.41 117636 62.63 71.27
Hospitality Pptys Tr note 3.800% 3/1 1.40 7309000 1.00 0.00
PG Procter & Gamble Company 1.38 -2.00% 91773 78.24 81.31
CVX Chevron Corporation 1.36 73605 96.47 102.86
TGT Target Corporation 1.34 85756 81.63 77.89
CIT CIT 1.33 149061 46.49 44.41
MCK McKesson Corporation 1.32 -3.00% 30647 224.81 221.98
STT State Street Corporation 1.30 87710 77.00 72.30
VIA.B Via 1.24 99657 64.64 0.00
MAS Masco Corporation 1.19 232132 26.67 25.99
BRCM Broadcom Corporation 1.19 -9.00% 120147 51.49 44.13
ABB ABB 1.15 286940 20.88 20.21
Nxp Semiconductors N V 1.14 -2.00% 60727 98.19 0.00
DIS Walt Disney Company 1.13 -8.00% 51627 114.14 103.60
NTRS Northern Trust Corporation 1.12 76562 76.46 69.63
JAH Jarden Corporation 1.12 -2.00% 112543 51.75 50.93
SLB Schlumberger 1.11 67366 86.19 81.67
CELG Celgene Corporation 1.11 50091 115.73 118.26
HOLX Hologic 1.10 -7.00% 150692 38.06 31.98
ASBC Associated Banc- 1.05 270547 20.27 18.42
JCI Johnson Controls 1.02 106823 49.53 48.46
ALTR Altera Corporation 1.01 -12.00% 103079 51.20 35.31
ROK Rockwell Automation 1.01 42126 124.65 110.21
KSS Kohl's Corporation 0.99 +5.00% 82747 62.61 73.72
LKQX LKQ Corporation 0.99 169880 30.24 0.00
ORCL Oracle Corporation 0.98 126655 40.30 41.62
HGR Hanger Orthopedic 0.98 218664 23.44 25.00
BBBY Bed Bath & Beyond 0.97 +4.00% 73170 68.97 74.05
CVS CVS Caremark Corporation 0.95 47181 104.87 101.90
MXIM Maxim Integrated Products 0.94 141239 34.57 35.28
EOG EOG Resources 0.94 56030 87.54 86.44
MMM 3M Company 0.87 29447 154.31 162.72
BA Boeing Company 0.87 32548 138.72 152.38
PEP Pepsi 0.87 48306 93.34 93.96
ADS Alliance Data Systems Corporation 0.87 15530 291.95 275.30
AMGN Amgen 0.86 29202 153.52 153.92
FDX FedEx Corporation 0.85 26014 170.41 170.82
EBAY eBay 0.85 73262 60.24 59.78
V Visa 0.85 +2.00% 66162 67.15 266.74
LLTC Linear Technology Corporation 0.83 97887 44.23 46.86
ZION Zions Bancorporation 0.83 +4.00% 136288 31.73 26.82
WMT Wal-Mart Stores 0.82 +9.00% 60275 70.92 81.06
BC Brunswick Corporation 0.82 84418 50.85 52.20
TWX Time Warner 0.81 48267 87.42 83.25
INTC Intel Corporation 0.81 138922 30.41 32.76
HOG Harley-Davidson 0.81 +9.00% 74752 56.35 62.41
RMD ResMed 0.80 73556 56.37 67.11
NBL Noble Energy 0.80 +5.00% 97388 42.68 44.22
ITW Illinois Tool Works 0.80 45418 91.79 96.27
BAX Baxter International 0.79 59024 69.92 67.92
GLW Corning Incorporated 0.78 +7.00% 205850 19.73 22.80
FCX Freeport-McMoRan Copper & Gold 0.77 216048 18.62 18.56
EMC EMC Corporation 0.77 +3.00% 151784 26.39 26.24
DVN Devon Energy Corporation 0.76 66463 59.49 57.71
PNC PNC Financial Services 0.75 41117 95.65 93.21
EMR Emerson Electric 0.74 69975 55.43 55.87
ZMH Zimmer Holdings 0.73 +3.00% 34823 109.24 116.78
DFS Discover Financial Services 0.72 65373 57.63 58.01
LL Lumber Liquidators Holdings 0.70 +33.00% 176960 20.71 32.88
AFL AFLAC Incorporated 0.68 57149 62.21 61.39
URBN Urban Outfitters 0.67 +4.00% 99368 35.00 44.81
APA Apache Corporation 0.66 +4.00% 59518 57.63 60.29
TFM Fresh Market 0.64 +8.00% 104024 32.14 39.78
RBC REGAL-BELOIT CORPORATION 0.63 45122 72.60 75.76
SEE Sealed Air 0.59 -4.00% 59903 51.38 45.48
Allison Transmission Hldngs I 0.57 100987 29.26 0.00
FHN First Horizon National Corporation 0.47 -4.00% 156455 15.67 14.38
KO Coca-Cola Company 0.45 59286 39.23 40.22
HBI Hanesbrands 0.31 -2.00% 47860 33.33 32.16
DHI D.R. Horton 0.30 57290 27.35 25.87
VZ Verizon Communications 0.26 28816 46.62 48.01
Ingersoll-rand Co Ltd-cl A 0.26 20475 67.40 0.00
HP Helmerich & Payne 0.25 18730 70.42 63.63
HPQ Hewlett-Packard Company 0.24 +8.00% 41515 30.01 32.62
PTR PetroChina Company 0.24 -5.00% 11515 110.81 105.47
SCHE Schwab Emerging Markets Equity ETF 0.24 +2.00% 49861 24.59 23.47
Suntrust Banks Inc $1.00 Par Cmn 0.23 27781 43.02 0.00
MRK Merck & Co 0.23 21153 56.92 56.20
HSIC Henry Schein 0.23 8400 142.14 136.50
SCHF Schwab International Equity ETF 0.21 +4.00% 36263 30.47 29.47
AXP American Express Company 0.20 13318 77.71 79.39
DRH DiamondRock Hospitality Company 0.19 76805 12.81 13.95
HST Host Hotels & Resorts 0.17 44985 19.83 20.25
FIS Fidelity National Information Services 0.16 -23.00% 13805 61.79 65.10
CBS CBS Corporation 0.16 14950 55.52 59.57
JWN Nordstrom 0.16 11025 74.47 79.23
SPW SPX Corporation 0.16 +26.00% 11625 72.43 84.59
AAPL Apple 0.14 5911 125.36 123.28
FISV Fiserv 0.14 8990 82.87 77.15
T AT&T; 0.13 +18.00% 18715 35.53 32.70
Bank Of Montreal Cadcom Npv 0.13 +6.00% 11119 59.29 0.00
USB U.S. Ban 0.12 -6.00% 13891 43.41 43.76
MDAS MedAssets 0.12 29190 22.06 18.71
EXPD Expeditors International of Washington 0.11 11900 46.13 47.74
IFF International Flavors & Fragrances 0.11 5160 109.30 117.32
CL Colgate-Palmolive Company 0.11 -9.00% 9150 65.46 68.17
PDCO Patterson Companies 0.11 11505 48.67 48.45
Flagstar Ban 0.11 +2.00% 30805 18.47 0.00
ECL Ecolab 0.10 4686 113.10 115.32
GWW W.W. Grainger 0.10 +25.00% 2238 236.82 230.01
EV Eaton Vance 0.10 12780 39.12 41.74
MXWL Maxwell Technologies 0.10 +2.00% 91644 5.97 7.14
Catamaran 0.10 -20.00% 8575 61.11 0.00
NLY Annaly Capital Management 0.09 +12.00% 49025 9.20 10.36
WFC Wells Fargo & Company 0.09 -16.00% 8362 56.21 53.90
Cavium 0.09 6500 68.77 0.00
COH Coach 0.08 +4.00% 11769 34.58 40.63
CINF Cincinnati Financial Corporation 0.08 8706 50.20 52.08
UNM Unum 0.08 11555 35.74 33.01
SJM J.M. Smucker Company 0.08 -2.00% 3687 108.49 110.22
LQDT Liquidity Services 0.08 45690 9.63 9.45
Jazz Pharmaceuticals 0.08 NEW 2300 176.09 0.00
TROW T. Rowe Price 0.07 4425 77.74 81.65
Enterprise Products Partners 0.07 NEW 12012 29.89 0.00
CAM Cameron International Corporation 0.07 6725 52.34 44.71
Chuys Hldgs 0.07 NEW 14025 26.81 0.00
Nimble Storage 0.07 NEW 12800 28.05 0.00
PFE Pfizer 0.06 +6.00% 9209 33.55 33.78
FTI FMC Technologies 0.06 8015 41.55 37.08
KMB Kimberly-Clark Corporation 0.06 2770 106.14 103.80
ADBE Adobe Systems Incorporated 0.06 -23.00% 4010 81.05 76.64
DD E.I. du Pont de Nemours & Company 0.06 4608 64.02 79.13
MDU MDU Resources 0.06 16600 19.52 20.52
USG USG Corporation 0.06 11775 27.77 27.52
MWA Mueller Water Products 0.06 35700 9.10 9.15
CGNX Cognex Corporation 0.06 7000 48.14 46.41
CHS Chico's FAS 0.06 19725 16.63 17.91
LHO LaSalle Hotel Properties 0.06 9520 35.50 38.02
MGEE MGE Energy 0.06 7927 38.73 41.48
BABY Natus Medical 0.06 -11.00% 7125 42.53 35.22
AMP Ameriprise Financial 0.05 2154 124.88 131.20
THOR Thoratec Corporation 0.05 -25.00% 6000 44.50 39.23
PM Philip Morris International 0.05 NEW 3060 80.07 77.69
MUR Murphy Oil Corporation 0.05 +8.00% 6641 41.51 46.97
TTWO Take-Two Interactive Software 0.05 -12.00% 9435 27.56 24.53
SCG SCANA Corporation 0.05 5070 50.69 52.58
Invensense 0.05 +11.00% 18875 15.10 0.00
Michael Kors Holdings Ltd shs 0.05 +42.00% 6525 42.15 0.00
Aon 0.05 2399 99.62 0.00
Google Inc Class C 0.05 -10.00% 500 520.00 0.00
Medtronic 0.05 -23.00% 3774 74.03 0.00
Cameco Corporation 0.04 +16.00% 14025 14.26 0.00
RF Regions Financial Corporation 0.04 22533 10.34 9.54
XLNX Xilinx 0.04 NEW 4700 44.26 39.72
COP ConocoPhillips 0.04 NEW 3338 61.41 61.42
UNH UnitedHealth 0.04 NEW 1690 121.89 113.33
SGI Silicon Graphics International 0.04 +39.00% 31900 6.46 8.65
FARO FARO Technologies 0.04 NEW 4800 46.67 53.54
Plug Power 0.04 NEW 78500 2.45 0.00
Ingredion Incorporated 0.04 2775 79.64 0.00
Abbvie 0.04 -5.00% 3486 67.13 0.00
SWC Stillwater Mining Company 0.03 15200 11.58 13.10
Lundin Minig 0.03 43600 4.13 0.00
MNKD MannKind Corporation 0.01 13035 5.74 5.54
FXEN FX Energy 0.01 54900 0.87 1.72