Thompson Investment Management

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.13 263548 100.68 96.74
GE General Electric Company 2.81 553680 26.28 26.25
MSFT Microsoft Corporation 2.72 336908 41.70 46.56
WAG Walgreen Company 2.27 -4.00% 158609 74.13 63.23
BAC Bank of America Corporation 1.93 650744 15.37 16.99
JDSU JDS Uniphase Corporation 1.84 +44.00% 763321 12.47 13.53
JNJ Johnson & Johnson 1.79 88579 104.62 106.91
JPM JPMorgan Chase & Co. 1.70 152760 57.62 61.00
PG Procter & Gamble Company 1.70 111621 78.59 84.23
CSCO Cisco Systems 1.68 350386 24.85 25.23
QCOM QUALCOMM 1.64 106827 79.20 76.35
INTC Intel Corporation 1.63 -2.00% 273217 30.90 35.06
CVX Chevron Corporation 1.53 60686 130.55 124.60
Express Scripts Holding 1.45 107865 69.33 0.00
Hospitality Pptys Tr note 3.800% 3/1 1.41 7309000 1.00 0.00
Citi 1.41 +2.00% 155249 47.10 0.00
MCK McKesson Corporation 1.34 +3.00% 37096 186.21 196.14
SLB Schlumberger 1.34 -6.00% 58711 117.95 104.31
MMM 3M Company 1.33 47860 143.23 146.03
BRCM Broadcom Corporation 1.27 177270 37.12 41.09
EXAS EXACT Sciences Corporation 1.27 +11.00% 385320 17.03 19.13
CIT CIT 1.24 +63.00% 139720 45.76 47.97
GOOG Google 1.21 +109.00% 10699 584.66 587.65
STT State Street Corporation 1.16 89050 67.27 75.63
DIS Walt Disney Company 1.15 69309 85.74 90.38
TGT Target Corporation 1.11 +9.00% 98890 57.95 64.28
MAS Masco Corporation 1.10 +9.00% 256739 22.20 24.33
ABB ABB 1.07 239610 23.02 23.02
JCI Johnson Controls 1.06 +2.00% 109929 49.93 46.62
PEP Pepsi 1.05 60615 89.33 93.21
ROK Rockwell Automation 1.00 41196 125.16 117.17
NTRS Northern Trust Corporation 0.97 77805 64.21 70.54
MXIM Maxim Integrated Products 0.97 -2.00% 148951 33.81 31.23
ASBC Associated Banc- 0.97 278054 18.08 18.57
ORCL Oracle Corporation 0.95 -2.00% 121545 40.53 41.70
MSCI MSCI 0.94 106046 45.85 48.80
JAH Jarden Corporation 0.94 +4.00% 81841 59.35 61.53
NBL Noble Energy 0.93 61785 77.46 71.16
CELG Celgene Corporation 0.92 +107.00% 55216 85.88 93.00
KSS Kohl's Corporation 0.91 +2.00% 89220 52.68 62.83
ADS Alliance Data Systems Corporation 0.90 16523 281.24 249.18
LLTC Linear Technology Corporation 0.88 97009 47.07 45.58
VIA.B Via 0.87 51960 86.72 0.00
BAX Baxter International 0.87 61889 72.30 72.65
RMD ResMed 0.87 89011 50.64 51.57
DVN Devon Energy Corporation 0.86 -7.00% 56009 79.40 71.22
FDX FedEx Corporation 0.86 29367 151.39 159.78
EMR Emerson Electric 0.86 67142 66.37 64.69
HOLX Hologic 0.85 -4.00% 173990 25.35 24.52
EOG EOG Resources 0.85 +90.00% 37762 116.86 105.02
ERTS Electronic Arts 0.84 -25.00% 120380 35.87 0.00
WMT Wal-Mart Stores 0.82 56541 75.07 75.99
BA Boeing Company 0.81 33058 127.23 128.60
MDT Medtronic 0.81 65875 63.76 66.32
ITW Illinois Tool Works 0.81 -2.00% 47848 87.57 88.91
DFS Discover Financial Services 0.80 66409 61.98 65.63
HSIC Henry Schein 0.78 33892 118.64 117.37
ALTR Altera Corporation 0.78 116614 34.76 36.87
CVS CVS Caremark Corporation 0.77 -3.00% 53150 75.37 81.41
V Visa 0.77 18840 210.72 216.02
Nxp Semiconductors N V 0.77 NEW 60535 66.19 0.00
HOG Harley-Davidson 0.76 56204 69.86 62.87
AMGN Amgen 0.76 +7.00% 33361 118.36 140.21
EMC EMC Corporation 0.76 148877 26.34 29.64
TWX Time Warner 0.75 54894 70.24 77.92
FCX Freeport-McMoRan Copper & Gold 0.75 +2.00% 106645 36.50 34.51
ZMH Zimmer Holdings 0.75 37288 103.87 103.75
GLW Corning Incorporated 0.74 NEW 173340 21.95 20.77
BC Brunswick Corporation 0.74 +4.00% 90198 42.13 44.60
PNC PNC Financial Services 0.73 42355 89.06 88.14
APA Apache Corporation 0.72 -2.00% 37125 100.63 97.73
BBBY Bed Bath & Beyond 0.72 +7.00% 65043 57.38 64.63
EBAY eBay 0.71 +2.00% 73660 50.06 52.09
ZION Zions Bancorporation 0.70 +2.00% 122070 29.47 29.93
DRH DiamondRock Hospitality Company 0.69 277441 12.82 13.31
AFL AFLAC Incorporated 0.67 55355 62.25 58.74
Allison Transmission Hldngs I 0.64 105840 31.10 0.00
TFM Fresh Market 0.62 +11.00% 95755 33.47 35.95
KO Coca-Cola Company 0.58 70301 42.37 41.68
SEE Sealed Air 0.53 79757 34.17 36.44
DRI Darden Restaurants 0.49 54653 46.27 49.62
FHN First Horizon National Corporation 0.40 +2.00% 176405 11.86 12.84
HBI Hanesbrands 0.39 -8.00% 20665 98.43 107.82
HPQ Hewlett-Packard Company 0.31 -8.00% 47405 33.69 36.91
HP Helmerich & Payne 0.30 -4.00% 13470 116.11 103.64
PTR PetroChina Company 0.28 -4.00% 11415 125.54 136.16
VZ Verizon Communications 0.27 28146 48.92 49.59
Ingersoll-rand Co Ltd-cl A 0.25 +3.00% 20525 62.51 0.00
SCHE Schwab Emerging Markets Equity ETF 0.24 +5.00% 46716 26.03 26.88
AXP American Express Company 0.23 12685 94.84 90.03
MRK Merck & Co 0.23 20914 57.86 59.96
DHI D.R. Horton 0.22 +10.00% 47050 24.57 22.22
SCHF Schwab International Equity ETF 0.22 +5.00% 34393 32.97 32.06
Suntrust Banks Inc $1.00 Par Cmn 0.21 +2.00% 27106 40.06 0.00
HST Host Hotels & Resorts 0.20 -7.00% 47560 22.01 22.05
LKQX LKQ Corporation 0.20 39195 26.69 0.00
MXWL Maxwell Technologies 0.20 -45.00% 69719 15.13 8.80
FIS Fidelity National Information Services 0.19 -7.00% 18190 54.76 57.03
CBS CBS Corporation 0.18 14950 62.14 56.57
JWN Nordstrom 0.17 -12.00% 12750 67.92 69.41
PDCO Patterson Companies 0.15 +4.00% 19430 39.53 40.89
USB U.S. Ban 0.14 -36.00% 16341 43.33 43.05
HGR Hanger Orthopedic 0.14 +110.00% 22775 31.44 22.28
Bank Of Montreal Cadcom Npv 0.14 -5.00% 10085 73.57 0.00
T AT&T; 0.13 -2.00% 18635 35.36 35.23
CL Colgate-Palmolive Company 0.13 10150 68.18 65.18
RBC REGAL-BELOIT CORPORATION 0.13 8455 78.53 68.89
SPW SPX Corporation 0.13 +8.00% 6300 108.25 100.92
Cavium 0.13 13025 49.67 0.00
WFC Wells Fargo & Company 0.12 -10.00% 11588 52.55 53.03
IFF International Flavors & Fragrances 0.12 -4.00% 5760 104.34 100.29
LQDT Liquidity Services 0.12 +84.00% 40775 15.77 14.97
MDAS MedAssets 0.12 -6.00% 26565 22.85 21.43
ECL Ecolab 0.11 5036 111.40 117.11
FISV Fiserv 0.11 9165 60.34 65.49
EV Eaton Vance 0.10 +28.00% 13070 37.80 39.28
NLY Annaly Capital Management 0.09 42055 11.44 11.23
ADBE Adobe Systems Incorporated 0.09 -3.00% 6260 72.36 67.45
CINF Cincinnati Financial Corporation 0.09 9381 48.08 48.19
MUR Murphy Oil Corporation 0.09 +12.00% 7176 66.47 57.88
Catamaran 0.09 +37.00% 11100 44.14 0.00
EXPD Expeditors International of Washington 0.08 9500 44.21 42.29
GWW W.W. Grainger 0.08 +4.00% 1613 254.18 251.93
UNM Unum 0.08 +11.00% 11205 34.72 36.29
AAPL Apple 0.08 +600.00% 4305 92.92 102.27
HES Hess 0.08 -15.00% 4305 98.95 98.97
SJM J.M. Smucker Company 0.08 +4.00% 3787 106.68 99.67
LHO LaSalle Hotel Properties 0.08 11320 35.25 36.24
GDP Goodrich Petroleum Corporation 0.08 14900 27.58 17.88
Flagstar Ban 0.08 +80.00% 23550 18.09 0.00
COH Coach 0.07 11055 34.19 37.20
TROW T. Rowe Price 0.07 4425 84.52 80.12
Invensense 0.07 +13.00% 15000 22.67 0.00
Google Inc Class C 0.07 NEW 588 576.21 0.00
PFE Pfizer 0.06 10645 29.69 30.60
KMB Kimberly-Clark Corporation 0.06 2995 111.19 106.84
DD E.I. du Pont de Nemours & Company 0.06 4718 65.49 70.17
XLNX Xilinx 0.06 6600 47.27 44.15
MTW Manitowoc Company 0.06 9210 32.90 27.11
CTAS Cintas Corporation 0.06 +4.00% 4970 63.58 67.01
USG USG Corporation 0.06 +12.00% 9850 30.15 29.48
TTWO Take-Two Interactive Software 0.06 13535 22.24 23.50
CHS Chico's FAS 0.06 +9.00% 18675 16.97 15.36
MGEE MGE Energy 0.06 -3.00% 7763 39.55 39.14
SCG SCANA Corporation 0.06 -3.00% 5590 53.85 50.09
DRC Dresser-Rand 0.06 +7.00% 4720 63.77 73.06
MYGN Myriad Genetics 0.06 -36.00% 7625 38.95 37.17
BABY Natus Medical 0.06 +11.00% 11775 25.14 28.77
AMP Ameriprise Financial 0.05 2154 119.78 127.45
MDU MDU Resources 0.05 7500 35.07 29.08
CGNX Cognex Corporation 0.05 7000 38.43 43.37
Abbvie 0.05 4130 56.42 0.00
MCD McDonald's Corporation 0.04 2240 100.61 93.77
RRC Range Resources 0.04 -48.00% 2325 86.88 72.30
Cameco Corporation 0.04 NEW 10025 19.65 0.00
FTI FMC Technologies 0.04 NEW 3790 60.95 55.46
MCHP Microchip Technology 0.04 4650 48.82 49.02
RF Regions Financial Corporation 0.04 +8.00% 18460 10.62 10.53
COP ConocoPhillips 0.04 NEW 2497 85.70 80.52
MWA Mueller Water Products 0.04 +21.00% 25100 8.65 8.93
SGI Silicon Graphics International 0.04 NEW 22025 9.63 10.00
SWC Stillwater Mining Company 0.04 12825 17.54 16.34
POM Pepco Holdings 0.04 -28.00% 7778 27.51 27.23
TDSC 3D Systems Corporation 0.04 NEW 3650 59.73 0.00
OAS Oasis Petroleum 0.04 NEW 3950 55.95 44.43
Lundin Minig 0.04 41600 5.53 0.00
Aon 0.04 2399 90.04 0.00
Ingredion Incorporated 0.04 NEW 2775 74.95 0.00
Stratasys 0.04 NEW 1950 113.85 0.00
MNKD MannKind Corporation 0.02 10085 11.01 6.20
Walmart De Mexico-ser V 0.01 -6.00% 14040 2.64 0.00