Thompson Investment Management

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.64 -3.00% 285941 77.95 84.57
GE General Electric Company 3.40 -3.00% 524608 31.15 25.35
MSFT Microsoft Corporation 3.14 -8.00% 271732 55.48 42.00
Alphabet Inc Class A cs 2.28 NEW 14095 778.04 0.00
Walgreen Boots Alliance 2.16 121701 85.15 0.00
BAC Bank of America Corporation 2.15 614405 16.83 15.95
JPM JPMorgan Chase & Co. 1.98 144039 66.03 60.16
Express Scripts Holding 1.83 100523 87.41 0.00
CSCO Cisco Systems 1.78 314912 27.16 28.51
Citi 1.74 161396 51.75 0.00
JNJ Johnson & Johnson 1.71 -3.00% 79781 102.71 98.55
PG Procter & Gamble Company 1.58 +2.00% 95347 79.41 81.31
Hospitality Pptys Tr note 3.800% 3/1 1.52 7309000 1.00 0.00
CVX Chevron Corporation 1.50 -3.00% 80260 89.96 102.86
MCK McKesson Corporation 1.32 +5.00% 32214 197.24 221.98
QCOM QUALCOMM 1.29 +2.00% 124102 49.99 71.27
CIT CIT 1.23 148365 39.70 44.41
TGT Target Corporation 1.23 81296 72.61 77.89
STT State Street Corporation 1.20 86967 66.36 72.30
MAS Masco Corporation 1.19 -3.00% 202665 28.30 25.99
CELG Celgene Corporation 1.19 47664 119.77 118.26
JAH Jarden Corporation 1.15 -7.00% 96424 57.12 50.93
NTRS Northern Trust Corporation 1.14 75726 72.09 69.63
VIA.B Via 1.14 133259 41.16 0.00
EXAS EXACT Sciences Corporation 1.12 +85.00% 582980 9.23 23.58
MXIM Maxim Integrated Products 1.06 -5.00% 134054 38.00 35.28
ABB ABB 1.05 284913 17.73 20.21
Nxp Semiconductors N V 1.05 59996 84.25 0.00
DIS Walt Disney Company 1.04 -3.00% 47684 105.09 103.60
ASBC Associated Banc- 1.04 -2.00% 265515 18.75 18.42
LKQX LKQ Corporation 1.01 -2.00% 163911 29.63 0.00
SLB Schlumberger 1.01 69601 69.75 81.67
KSS Kohl's Corporation 0.98 +8.00% 98298 47.63 73.72
ORCL Oracle Corporation 0.98 128375 36.53 41.62
BA Boeing Company 0.97 32252 144.58 152.38
INTC Intel Corporation 0.97 -3.00% 135342 34.45 32.76
CBS CBS Corporation 0.96 -2.00% 97800 47.13 59.57
AMGN Amgen 0.94 27788 162.32 153.92
ADS Alliance Data Systems Corporation 0.94 -2.00% 16324 276.54 275.30
Viavi Solutions Inc equities 0.94 737457 6.09 0.00
CVS CVS Caremark Corporation 0.92 45222 97.77 101.90
JCI Johnson Controls 0.91 110061 39.49 48.46
MMM 3M Company 0.90 -2.00% 28672 150.65 162.72
LL Lumber Liquidators Holdings 0.89 -11.00% 245725 17.36 32.88
HGR Hanger Orthopedic 0.89 +18.00% 259144 16.45 25.00
ROK Rockwell Automation 0.89 41588 102.60 110.21
ITW Illinois Tool Works 0.86 -2.00% 44668 92.67 96.27
LLTC Linear Technology Corporation 0.85 96583 42.47 46.86
V Visa 0.84 -3.00% 52174 77.55 266.74
FDX FedEx Corporation 0.82 26411 148.99 170.82
BC Brunswick Corporation 0.82 -3.00% 77491 50.51 52.20
GLW Corning Incorporated 0.81 211772 18.28 22.80
BBBY Bed Bath & Beyond 0.81 +5.00% 80135 48.25 74.05
HOLX Hologic 0.81 -10.00% 101019 38.69 31.98
EMC EMC Corporation 0.81 151661 25.68 26.24
Topbuild 0.81 +2.00% 126320 30.77 0.00
PNC PNC Financial Services 0.80 40494 95.30 93.21
RMD ResMed 0.79 70793 53.68 67.11
PEP Pepsi 0.79 38120 99.91 93.96
WMT Wal-Mart Stores 0.78 61388 61.31 81.06
ZION Zions Bancorporation 0.78 136940 27.30 26.82
EOG EOG Resources 0.76 -13.00% 51628 70.80 86.44
HOG Harley-Davidson 0.75 +4.00% 79274 45.39 62.41
DFS Discover Financial Services 0.73 65087 53.61 58.01
ZMH Zimmer Holdings 0.73 34315 102.60 116.78
TWX Time Warner 0.72 +2.00% 53145 64.67 83.25
APA Apache Corporation 0.70 +5.00% 75842 44.47 60.29
FCX Freeport-McMoRan Copper & Gold 0.70 +5.00% 499421 6.77 18.56
DVN Devon Energy Corporation 0.68 +36.00% 102737 32.00 57.71
AFL AFLAC Incorporated 0.68 -2.00% 54582 59.89 61.39
Hd Supply 0.68 NEW 109015 30.03 0.00
Lumentum Hldgs 0.68 148081 22.02 0.00
NBL Noble Energy 0.67 -3.00% 97279 32.93 44.22
Paypal Holdings 0.67 +21.00% 89034 36.20 0.00
URBN Urban Outfitters 0.59 +18.00% 123963 22.75 44.81
RBC REGAL-BELOIT CORPORATION 0.55 -3.00% 44912 58.52 75.76
Allison Transmission Hldngs I 0.54 100303 25.89 0.00
KO Coca-Cola Company 0.51 56856 42.97 40.22
TFM Fresh Market 0.50 -8.00% 101819 23.42 39.78
SEE Sealed Air 0.48 51371 44.60 45.48
Baxalta Incorporated 0.46 56449 39.02 0.00
FHN First Horizon National Corporation 0.45 -3.00% 149455 14.52 14.38
EBAY eBay 0.42 73509 27.48 59.78
HBI Hanesbrands 0.29 46960 29.43 32.16
Abbvie 0.29 +6.00% 23219 59.22 0.00
HSIC Henry Schein 0.28 8400 158.21 136.50
VZ Verizon Communications 0.26 -3.00% 27217 46.23 48.01
Prospect Capital Corp note 0.26 1230000 1.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.25 27581 42.86 0.00
DHI D.R. Horton 0.25 -19.00% 37920 32.04 25.87
KMB Kimberly-Clark Corporation 0.24 -28.00% 9103 127.32 103.80
Ingersoll-rand Co Ltd-cl A 0.24 20475 55.29 0.00
MRK Merck & Co 0.23 20979 52.81 56.20
MXWL Maxwell Technologies 0.23 155144 7.14 7.14
SCHF Schwab International Equity ETF 0.22 38249 27.56 29.47
AXP American Express Company 0.19 13318 69.53 79.39
SCHE Schwab Emerging Markets Equity ETF 0.19 -11.00% 46497 19.51 23.47
PTR PetroChina Company 0.16 11515 65.57 105.47
DRH DiamondRock Hospitality Company 0.15 73250 9.65 13.95
T AT&T; 0.14 20147 34.40 32.70
CL Colgate-Palmolive Company 0.14 +5.00% 9881 66.59 68.17
FISV Fiserv 0.14 -18.00% 7365 91.51 77.15
Farmers And Merchants Bank 0.14 111 6243.24 0.00
FIS Fidelity National Information Services 0.13 10337 60.58 65.10
AAPL Apple 0.13 6128 105.25 123.28
MDAS MedAssets 0.13 -31.00% 20040 30.94 18.71
Hewlett Packard Enterprise 0.13 NEW 41430 15.21 0.00
USB U.S. Ban 0.12 13641 42.67 43.76
Bank Of Montreal Cadcom Npv 0.12 -7.00% 10040 56.37 0.00
PDCO Patterson Companies 0.11 11280 45.17 48.45
NLY Annaly Capital Management 0.10 48760 9.37 10.36
EXPD Expeditors International of Washington 0.10 -4.00% 10400 45.10 47.74
GWW W.W. Grainger 0.10 +2.00% 2307 202.43 230.01
JWN Nordstrom 0.10 +11.00% 10025 49.77 79.23
CINF Cincinnati Financial Corporation 0.10 7831 59.12 52.08
HP Helmerich & Payne 0.10 9230 53.52 63.63
Flagstar Ban 0.10 -34.00% 20090 23.10 0.00
Hp 0.10 NEW 41430 11.85 0.00
SLH Solera Holdings 0.09 -47.00% 7975 54.80 50.88
WFC Wells Fargo & Company 0.09 7812 54.40 53.90
EV Eaton Vance 0.09 12984 32.42 41.74
SKX Skechers USA 0.09 NEW 13676 30.20 67.44
SNAK Inventure Foods 0.09 +24.00% 57825 7.11 10.43
ECL Ecolab 0.08 -30.00% 3236 114.34 115.32
PHM Pulte 0.08 +8.00% 20400 17.84 21.23
COH Coach 0.08 11769 32.71 40.63
IFF International Flavors & Fragrances 0.08 -5.00% 3310 119.64 117.32
UNM Unum 0.08 11555 33.32 33.01
SJM J.M. Smucker Company 0.08 -17.00% 3097 123.35 110.22
MGEE MGE Energy 0.08 8012 46.43 41.48
LQDT Liquidity Services 0.08 +35.00% 61945 6.51 9.45
Cavium 0.08 5750 65.74 0.00
Jazz Pharmaceuticals 0.08 +14.00% 2750 140.73 0.00
Spx Flow 0.08 14350 27.94 0.00
FTI FMC Technologies 0.07 11315 28.99 37.08
TROW T. Rowe Price 0.07 4425 71.41 81.65
ADBE Adobe Systems Incorporated 0.07 -5.00% 3675 93.88 76.64
MDU MDU Resources 0.07 +15.00% 19100 18.32 20.52
TTWO Take-Two Interactive Software 0.07 9435 34.87 24.53
BRCM Broadcom Corporation 0.07 -30.00% 5515 57.84 44.13
Enterprise Products Partners 0.07 13017 25.58 0.00
Alphabet Inc Class C cs 0.07 NEW 460 758.70 0.00
PFE Pfizer 0.06 +8.00% 9012 32.29 33.78
HST Host Hotels & Resorts 0.06 18835 15.34 20.25
DD E.I. du Pont de Nemours & Company 0.06 -3.00% 4376 66.50 79.13
USG USG Corporation 0.06 +4.00% 12025 24.28 27.52
MWA Mueller Water Products 0.06 35700 8.60 9.15
SCG SCANA Corporation 0.06 -8.00% 4643 60.52 52.58
Michael Kors Holdings Ltd shs 0.06 7125 40.00 0.00
Medtronic 0.06 -5.00% 3774 77.03 0.00
AMP Ameriprise Financial 0.05 2154 106.31 131.20
RF Regions Financial Corporation 0.05 22533 9.59 9.54
EMR Emerson Electric 0.05 -93.00% 4690 47.75 55.87
XLNX Xilinx 0.05 NEW 4700 47.02 39.72
PM Philip Morris International 0.05 2872 87.74 77.69
SGI Silicon Graphics International 0.05 40375 5.89 8.65
CGNX Cognex Corporation 0.05 7000 33.71 46.41
LHO LaSalle Hotel Properties 0.05 9520 25.21 38.02
Plug Power 0.05 102500 2.11 0.00
Aon 0.05 2399 92.12 0.00
COST Costco Wholesale Corporation 0.04 NEW 1265 161.26 148.30
MCD McDonald's Corporation 0.04 NEW 1697 117.86 96.21
Cameco Corporation 0.04 14025 12.34 0.00
UNH UnitedHealth 0.04 NEW 1717 117.65 113.33
PXD Pioneer Natural Resources 0.04 1675 125.37 153.87
CHS Chico's FAS 0.04 19725 10.65 17.91
D Fluidigm Corp Del 0.04 16200 10.80 0.00
Invensense 0.04 18875 10.23 0.00
SWC Stillwater Mining Company 0.03 15200 8.55 13.10
SPW SPX Corporation 0.03 14150 9.33 84.59
Lundin Minig 0.02 43600 2.73 0.00
Nimble Storage 0.02 12800 9.22 0.00
MNKD MannKind Corporation 0.00 13035 1.41 5.54