Thompson Investment Management

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

  • Top 5 stock holdings are XOM, MSFT, GE, BAC, JDSU. These five stock positions account for 14.64% of THOMPSON INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HGR, LL, URBN, VIA.B, EOG, BBBY, XOM, CVX, GLW, HOG.
  • Started 7 new stock positions in ULTA, THOR, BRK.A, LL, URBN, ARUN, CAM.
  • Reduced shares in these 10 stocks: MSCI, INTC, MDT, HSIC, EXAS, MSFT, PG, BRCM, PEP, HBI.
  • Sold out of its positions in CTAS, COP, DRC, MTW, MCHP, POM, RRC, TDSC, Walmart De Mexico-ser V.
  • As of Sept. 30, 2014, THOMPSON INVESTMENT MANAGEMENT has $522.57M in assets under management (AUM). Assets under management grew from a total value of $517.01M to $522.57M.
  • Independent of market fluctuations, THOMPSON INVESTMENT MANAGEMENT was a net seller by $4.76M worth of stocks in the most recent quarter.

THOMPSON INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.03 +3.00% 271739 96.71 91.43
MSFT Microsoft Corporation 2.81 -7.00% 312651 46.95 47.89
GE General Electric Company 2.72 551695 25.81 26.85
BAC Bank of America Corporation 2.11 643490 17.16 17.11
JDSU JDS Uniphase Corporation 1.97 764006 13.46 13.25
WAG Walgreen Company 1.96 159149 64.22 69.16
JNJ Johnson & Johnson 1.78 -2.00% 86099 107.78 108.57
JPM JPMorgan Chase & Co. 1.76 151945 60.48 60.39
PG Procter & Gamble Company 1.66 -11.00% 99234 87.27 90.17
QCOM QUALCOMM 1.63 108417 78.51 72.56
CSCO Cisco Systems 1.61 343883 24.47 27.43
Citi 1.61 157194 53.53 0.00
Express Scripts Holding 1.61 109495 76.82 0.00
EXAS EXACT Sciences Corporation 1.53 -13.00% 331915 24.07 24.71
CVX Chevron Corporation 1.52 +9.00% 66386 119.95 115.11
Hospitality Pptys Tr note 3.800% 3/1 1.40 7309000 1.00 0.00
MCK McKesson Corporation 1.35 -6.00% 34632 203.40 209.95
CIT CIT 1.32 141490 48.93 49.02
MMM 3M Company 1.30 -7.00% 44215 153.77 160.54
STT State Street Corporation 1.27 88305 75.45 77.01
BRCM Broadcom Corporation 1.23 -13.00% 153640 41.88 43.12
VIA.B Via 1.22 +68.00% 87763 72.68 0.00
TGT Target Corporation 1.17 98505 61.82 74.35
DIS Walt Disney Company 1.16 -4.00% 66254 91.37 91.92
GOOG Google 1.16 10713 567.85 537.39
SLB Schlumberger 1.14 +2.00% 60219 98.66 83.77
CELG Celgene Corporation 1.09 -3.00% 53376 107.08 112.61
ABB ABB 1.07 +6.00% 254673 21.94 22.89
MAS Masco Corporation 1.06 -2.00% 251479 22.07 24.07
JAH Jarden Corporation 1.06 +3.00% 85113 65.08 44.04
BBBY Bed Bath & Beyond 1.01 +20.00% 78223 67.33 72.58
NTRS Northern Trust Corporation 1.00 78435 66.30 67.90
ASBC Associated Banc- 1.00 277524 18.80 18.94
JCI Johnson Controls 0.98 108694 47.25 50.05
AMGN Amgen 0.97 -6.00% 31234 162.19 164.72
EOG EOG Resources 0.97 +40.00% 53227 95.05 94.07
ORCL Oracle Corporation 0.97 +6.00% 129561 39.05 42.24
INTC Intel Corporation 0.96 -46.00% 147122 34.01 37.26
PEP Pepsi 0.94 -15.00% 51330 96.16 100.63
HGR Hanger Orthopedic 0.93 +787.00% 202220 23.93 21.64
KSS Kohl's Corporation 0.92 88598 54.22 59.00
ROK Rockwell Automation 0.91 +2.00% 42237 112.35 113.12
ADS Alliance Data Systems Corporation 0.90 16600 283.38 284.37
FDX FedEx Corporation 0.88 -6.00% 27518 167.40 175.08
RMD ResMed 0.88 87611 52.22 53.69
V Visa 0.87 18735 241.42 258.88
ERTS Electronic Arts 0.86 -8.00% 109815 40.97 0.00
Nxp Semiconductors N V 0.86 +7.00% 65270 68.67 0.00
HOLX Hologic 0.85 -2.00% 169335 26.19 26.62
CVS CVS Caremark Corporation 0.85 -2.00% 51996 85.81 90.89
MXIM Maxim Integrated Products 0.85 151396 29.34 29.40
EMR Emerson Electric 0.84 68363 64.06 65.38
ITW Illinois Tool Works 0.83 47878 91.04 95.08
WMT Wal-Mart Stores 0.82 56276 76.28 87.58
HOG Harley-Davidson 0.81 +14.00% 64524 65.70 68.84
LLTC Linear Technology Corporation 0.81 98299 42.84 45.73
EMC EMC Corporation 0.81 146492 28.73 30.04
BC Brunswick Corporation 0.80 89522 46.80 49.05
GLW Corning Incorporated 0.79 +15.00% 200915 20.43 21.03
BAX Baxter International 0.79 -4.00% 58930 70.14 72.40
BA Boeing Company 0.79 32978 124.90 134.78
DFS Discover Financial Services 0.78 -3.00% 63994 63.79 64.97
ALTR Altera Corporation 0.78 118729 34.37 37.24
NBL Noble Energy 0.77 +12.00% 69650 57.63 50.22
ZMH Zimmer Holdings 0.77 -3.00% 36053 111.25 112.65
TWX Time Warner 0.75 -9.00% 49512 79.48 84.89
LL Lumber Liquidators Holdings 0.74 NEW 71734 53.77 63.00
EBAY eBay 0.74 74087 52.50 54.57
DRH DiamondRock Hospitality Company 0.74 -2.00% 269206 14.35 14.77
DVN Devon Energy Corporation 0.72 +12.00% 62829 59.99 64.02
PNC PNC Financial Services 0.70 42420 86.40 88.04
ZION Zions Bancorporation 0.70 +3.00% 125755 28.97 28.29
TFM Fresh Market 0.70 +4.00% 100245 36.71 41.37
Allison Transmission Hldngs I 0.66 106520 32.48 0.00
AFL AFLAC Incorporated 0.64 56230 59.74 59.68
APA Apache Corporation 0.60 +10.00% 40900 77.19 72.24
FCX Freeport-McMoRan Copper & Gold 0.59 107594 28.50 29.34
SEE Sealed Air 0.54 -2.00% 77411 36.25 39.60
DRI Darden Restaurants 0.54 54943 51.78 55.86
URBN Urban Outfitters 0.53 NEW 91840 30.36 32.67
KO Coca-Cola Company 0.52 -7.00% 65011 41.88 44.69
FHN First Horizon National Corporation 0.43 175705 12.86 12.94
VZ Verizon Communications 0.28 28607 50.27 50.75
HBI Hanesbrands 0.27 -35.00% 13340 105.62 113.94
HPQ Hewlett-Packard Company 0.27 -17.00% 39105 35.88 38.85
HP Helmerich & Payne 0.25 +11.00% 15040 86.84 70.96
DHI D.R. Horton 0.25 +20.00% 56520 22.79 25.36
PTR PetroChina Company 0.25 -7.00% 10515 125.53 106.65
Ingersoll-rand Co Ltd-cl A 0.25 20775 62.62 0.00
MRK Merck & Co 0.23 20821 57.92 60.79
HSIC Henry Schein 0.23 -70.00% 9982 120.02 137.00
SCHE Schwab Emerging Markets Equity ETF 0.23 47219 25.92 25.75
AXP American Express Company 0.22 12685 89.95 91.45
Suntrust Banks Inc $1.00 Par Cmn 0.21 +2.00% 27781 39.13 0.00
HST Host Hotels & Resorts 0.21 -3.00% 45985 23.31 23.25
LKQX LKQ Corporation 0.21 39195 28.58 0.00
FIS Fidelity National Information Services 0.20 17867 58.38 60.76
MXWL Maxwell Technologies 0.20 +27.00% 88704 11.66 10.43
SCHF Schwab International Equity ETF 0.20 34463 30.90 30.94
JWN Nordstrom 0.17 -6.00% 11925 72.62 76.72
CBS CBS Corporation 0.16 14950 54.25 54.20
Bank Of Montreal Cadcom Npv 0.14 10085 72.58 0.00
USB U.S. Ban 0.13 -4.00% 15586 42.60 44.37
CL Colgate-Palmolive Company 0.13 10150 66.90 68.69
PDCO Patterson Companies 0.13 -18.00% 15855 43.14 48.75
RBC REGAL-BELOIT CORPORATION 0.13 +12.00% 9505 71.02 72.59
SPW SPX Corporation 0.13 +11.00% 7000 94.86 90.44
T AT&T; 0.12 18310 34.84 35.45
MDT Medtronic 0.12 -85.00% 9350 68.13 73.89
FISV Fiserv 0.12 9290 69.43 70.90
WFC Wells Fargo & Company 0.11 -2.00% 11313 53.12 54.53
IFF International Flavors & Fragrances 0.11 5760 99.13 100.84
LQDT Liquidity Services 0.11 +9.00% 44635 12.77 10.79
MDAS MedAssets 0.11 26190 21.65 19.61
EXPD Expeditors International of Washington 0.10 +25.00% 11900 42.69 45.19
Catamaran 0.10 11075 47.67 0.00
NLY Annaly Capital Management 0.09 42055 11.41 11.54
ECL Ecolab 0.09 -12.00% 4386 111.26 113.75
CINF Cincinnati Financial Corporation 0.09 9506 50.49 50.88
MDU MDU Resources 0.09 +124.00% 16805 28.21 24.91
AAPL Apple 0.09 +5.00% 4530 107.95 119.00
MSCI MSCI 0.09 -90.00% 10005 46.68 48.78
EV Eaton Vance 0.09 13280 36.82 41.89
Cavium 0.09 -32.00% 8800 51.36 0.00
Flagstar Ban 0.09 +21.00% 28510 15.71 0.00
GWW W.W. Grainger 0.08 +4.00% 1693 246.90 247.86
SJM J.M. Smucker Company 0.08 +2.00% 3891 104.09 102.94
LHO LaSalle Hotel Properties 0.08 11320 39.22 40.41
ARUN Aruba Networks 0.08 NEW 19500 21.59 18.99
COH Coach 0.07 11055 34.37 36.66
KMB Kimberly-Clark Corporation 0.07 3020 114.24 115.62
TROW T. Rowe Price 0.07 4425 82.03 83.59
ADBE Adobe Systems Incorporated 0.07 -15.00% 5260 70.15 72.98
UNM Unum 0.07 +3.00% 11555 33.49 33.41
TTWO Take-Two Interactive Software 0.07 13535 26.45 27.56
MGEE MGE Energy 0.07 7817 44.52 44.28
FTI FMC Technologies 0.06 +56.00% 5915 55.96 52.18
DD E.I. du Pont de Nemours & Company 0.06 -3.00% 4568 69.18 71.47
MUR Murphy Oil Corporation 0.06 -15.00% 6041 53.47 48.92
USG USG Corporation 0.06 +14.00% 11275 26.87 28.73
CHS Chico's FAS 0.06 +5.00% 19725 15.06 15.88
SCG SCANA Corporation 0.06 +4.00% 5840 54.97 57.27
MYGN Myriad Genetics 0.06 7640 39.53 33.24
BABY Natus Medical 0.06 -16.00% 9875 34.03 34.90
CAM Cameron International Corporation 0.06 NEW 5150 59.61 56.82
OAS Oasis Petroleum 0.06 +154.00% 10050 29.95 18.80
Google Inc Class C 0.06 -2.00% 573 558.32 0.00
AMP Ameriprise Financial 0.05 2154 126.28 132.19
PFE Pfizer 0.05 -13.00% 9238 29.98 31.59
XLNX Xilinx 0.05 -3.00% 6350 44.41 45.29
MWA Mueller Water Products 0.05 25100 9.88 9.70
CGNX Cognex Corporation 0.05 7000 39.57 41.41
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 NEW 2100 120.95 127.73
GDP Goodrich Petroleum Corporation 0.05 +132.00% 34700 8.24 7.41
Invensense 0.05 14875 16.20 0.00
Abbvie 0.05 4130 63.44 0.00
MCD McDonald's Corporation 0.04 +9.00% 2447 93.67 97.10
Cameco Corporation 0.04 +9.00% 11025 17.41 0.00
RF Regions Financial Corporation 0.04 +13.00% 21035 9.94 10.13
THOR Thoratec Corporation 0.04 NEW 8000 27.12 31.67
BRK.A Berkshire Hathaway 0.04 NEW 1 210000.00 0.00
HES Hess 0.04 -42.00% 2480 84.68 73.43
SGI Silicon Graphics International 0.04 +3.00% 22800 8.68 9.80
SWC Stillwater Mining Company 0.04 +15.00% 14800 13.11 13.31
Lundin Minig 0.04 41600 4.42 0.00
Aon 0.04 2399 85.87 0.00
Ingredion Incorporated 0.04 2775 77.12 0.00
Stratasys 0.04 1950 120.51 0.00
MNKD MannKind Corporation 0.01 +29.00% 13035 5.98 6.28