Thompson Investment Management

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.81 272989 92.45 88.94
MSFT Microsoft Corporation 2.65 -4.00% 299719 46.45 43.77
GE General Electric Company 2.62 543899 25.27 25.78
Walgreen Boots Alliance 2.21 NEW 152106 76.20 0.00
BAC Bank of America Corporation 2.07 -5.00% 607868 17.89 16.04
JDSU JDS Uniphase Corporation 1.89 -5.00% 721748 13.72 13.41
JPM JPMorgan Chase & Co. 1.76 -2.00% 147574 62.58 61.59
CSCO Cisco Systems 1.73 -5.00% 325502 27.82 29.91
Express Scripts Holding 1.68 -4.00% 104286 84.67 0.00
JNJ Johnson & Johnson 1.67 -2.00% 83523 104.57 102.92
PG Procter & Gamble Company 1.63 -5.00% 94050 91.09 85.11
EXAS EXACT Sciences Corporation 1.58 -9.00% 301586 27.44 23.36
Citi 1.57 -2.00% 152535 54.11 0.00
QCOM QUALCOMM 1.52 107142 74.33 71.60
CVX Chevron Corporation 1.46 +2.00% 68247 112.18 107.06
Hospitality Pptys Tr note 3.800% 3/1 1.39 7309000 1.00 0.00
TGT Target Corporation 1.31 -7.00% 90776 75.91 77.20
MCK McKesson Corporation 1.30 -5.00% 32822 207.58 229.36
STT State Street Corporation 1.28 -2.00% 85840 78.49 74.81
CIT CIT 1.26 -2.00% 138317 47.83 46.24
MMM 3M Company 1.26 -9.00% 40216 164.33 169.22
VIA.B Via 1.25 87211 75.25 0.00
BRCM Broadcom Corporation 1.22 -4.00% 147353 43.33 45.70
MAS Masco Corporation 1.16 -4.00% 240628 25.20 26.16
DIS Walt Disney Company 1.15 -3.00% 63775 94.19 104.56
GOOG Google 1.11 +2.00% 10983 530.69 557.75
JAH Jarden Corporation 1.10 +42.00% 121010 47.88 53.40
ORCL Oracle Corporation 1.08 -2.00% 125740 44.97 43.92
CELG Celgene Corporation 1.08 -5.00% 50546 111.86 123.35
ABB ABB 1.06 +3.00% 262335 21.15 21.38
BBBY Bed Bath & Beyond 1.05 -8.00% 71961 76.16 73.75
KSS Kohl's Corporation 1.01 87057 61.04 72.97
SLB Schlumberger 1.00 +2.00% 61475 85.42 84.01
NTRS Northern Trust Corporation 0.99 -2.00% 76755 67.40 70.10
JCI Johnson Controls 0.98 106689 48.34 50.60
INTC Intel Corporation 0.96 -5.00% 139406 36.29 33.38
ASBC Associated Banc- 0.96 -2.00% 269332 18.63 18.42
EOG EOG Resources 0.92 52608 92.08 90.13
Nxp Semiconductors N V 0.92 -3.00% 63290 76.40 0.00
MXIM Maxim Integrated Products 0.91 149074 31.87 34.47
PEP Pepsi 0.91 50326 94.56 99.20
RMD ResMed 0.90 -4.00% 83809 56.05 64.33
ERTS Electronic Arts 0.90 -8.00% 100796 47.02 0.00
CVS CVS Caremark Corporation 0.90 -5.00% 48944 96.31 104.17
WMT Wal-Mart Stores 0.89 -3.00% 54509 85.88 84.06
LL Lumber Liquidators Holdings 0.89 70300 66.31 49.95
AMGN Amgen 0.89 -6.00% 29252 159.30 158.97
ROK Rockwell Automation 0.88 -2.00% 41279 111.20 117.59
FDX FedEx Corporation 0.87 -4.00% 26247 173.65 174.60
ADS Alliance Data Systems Corporation 0.87 -3.00% 15944 286.07 279.40
HGR Hanger Orthopedic 0.87 +3.00% 209130 21.90 25.43
GLW Corning Incorporated 0.86 -2.00% 196130 22.93 24.60
HOLX Hologic 0.85 165959 26.74 32.19
LLTC Linear Technology Corporation 0.84 -2.00% 96138 45.60 48.25
V Visa 0.84 -10.00% 16845 262.21 273.04
ITW Illinois Tool Works 0.83 -3.00% 46216 94.71 99.27
BA Boeing Company 0.82 32958 129.98 151.73
EMC EMC Corporation 0.82 143844 29.74 28.82
BC Brunswick Corporation 0.82 -6.00% 83958 51.26 54.79
BAX Baxter International 0.81 57998 73.29 68.67
EMR Emerson Electric 0.81 68565 61.72 57.94
ALTR Altera Corporation 0.81 -2.00% 115552 36.94 36.62
HOG Harley-Davidson 0.80 63544 65.91 64.35
TWX Time Warner 0.78 -3.00% 47736 85.43 82.37
EBAY eBay 0.78 72918 56.12 58.54
DFS Discover Financial Services 0.77 -3.00% 61646 65.49 61.26
DVN Devon Energy Corporation 0.74 62974 61.21 62.55
ZMH Zimmer Holdings 0.74 -4.00% 34344 113.41 120.88
TFM Fresh Market 0.74 -5.00% 94748 41.20 38.45
NBL Noble Energy 0.73 +15.00% 80275 47.42 47.54
DRH DiamondRock Hospitality Company 0.73 -4.00% 257665 14.87 14.33
PNC PNC Financial Services 0.72 -2.00% 41184 91.22 92.07
ZION Zions Bancorporation 0.67 -2.00% 122525 28.51 26.86
AFL AFLAC Incorporated 0.66 56379 61.09 62.18
Allison Transmission Hldngs I 0.65 -5.00% 100944 33.90 0.00
URBN Urban Outfitters 0.62 93075 35.13 39.36
DRI Darden Restaurants 0.60 -2.00% 53466 58.64 64.38
SEE Sealed Air 0.57 -8.00% 71064 42.43 47.84
APA Apache Corporation 0.56 +15.00% 47056 62.67 65.74
FCX Freeport-McMoRan Copper & Gold 0.56 +16.00% 125118 23.36 21.11
KO Coca-Cola Company 0.51 -2.00% 63271 42.22 42.86
FHN First Horizon National Corporation 0.44 -3.00% 170305 13.58 14.47
HPQ Hewlett-Packard Company 0.30 39105 40.12 34.04
HBI Hanesbrands 0.28 13340 111.62 128.43
DHI D.R. Horton 0.27 56320 25.28 27.22
PTR PetroChina Company 0.26 +16.00% 12215 110.93 116.59
VZ Verizon Communications 0.25 28433 46.78 49.50
Ingersoll-rand Co Ltd-cl A 0.25 20775 63.39 0.00
FIS Fidelity National Information Services 0.24 +13.00% 20319 62.21 68.14
HP Helmerich & Payne 0.24 +23.00% 18530 67.40 66.68
HSIC Henry Schein 0.23 -11.00% 8875 136.11 140.25
AXP American Express Company 0.22 12685 93.02 83.25
Suntrust Banks Inc $1.00 Par Cmn 0.22 27781 41.90 0.00
MRK Merck & Co 0.22 20474 56.80 58.83
SCHE Schwab Emerging Markets Equity ETF 0.22 +2.00% 48211 23.89 24.96
HST Host Hotels & Resorts 0.21 45985 23.77 21.05
LKQX LKQ Corporation 0.21 39195 28.12 0.00
SCHF Schwab International Equity ETF 0.19 34463 28.90 30.69
JWN Nordstrom 0.17 -6.00% 11125 79.37 81.07
CBS CBS Corporation 0.16 14950 55.32 59.14
MXWL Maxwell Technologies 0.15 88879 9.12 7.29
Bank Of Montreal Cadcom Npv 0.15 +10.00% 11189 70.69 0.00
PDCO Patterson Companies 0.14 -2.00% 15455 48.08 49.42
RBC REGAL-BELOIT CORPORATION 0.14 9505 75.22 77.87
USB U.S. Ban 0.13 15414 44.96 44.77
CL Colgate-Palmolive Company 0.13 10150 69.16 71.11
FISV Fiserv 0.13 9290 70.94 78.64
WFC Wells Fargo & Company 0.12 11313 54.80 55.06
SPW SPX Corporation 0.12 +3.00% 7275 85.91 89.79
T AT&T; 0.11 -3.00% 17610 33.62 34.48
MDT Medtronic 0.11 -15.00% 7895 72.20 78.40
IFF International Flavors & Fragrances 0.11 5760 101.39 121.53
Catamaran 0.11 11075 51.74 0.00
EXPD Expeditors International of Washington 0.10 11900 44.62 48.79
AAPL Apple 0.10 4530 110.38 130.41
EV Eaton Vance 0.10 -3.00% 12780 40.92 41.61
MDAS MedAssets 0.10 26190 19.78 19.50
Cavium 0.10 -7.00% 8100 61.85 0.00
NLY Annaly Capital Management 0.09 42055 10.82 10.59
ECL Ecolab 0.09 4386 104.42 116.15
CINF Cincinnati Financial Corporation 0.09 9506 51.86 53.01
LHO LaSalle Hotel Properties 0.09 11320 40.46 38.19
Flagstar Ban 0.09 28710 15.74 0.00
COH Coach 0.08 +2.00% 11370 37.55 43.41
GWW W.W. Grainger 0.08 1688 254.74 239.41
UNM Unum 0.08 11555 34.88 33.78
KMB Kimberly-Clark Corporation 0.07 2995 115.53 109.52
TROW T. Rowe Price 0.07 4425 85.88 82.72
ADBE Adobe Systems Incorporated 0.07 5260 72.62 78.96
MDU MDU Resources 0.07 16600 23.49 22.45
SJM J.M. Smucker Company 0.07 3887 101.11 115.29
TTWO Take-Two Interactive Software 0.07 13535 28.00 26.64
MGEE MGE Energy 0.07 7842 45.65 43.24
LQDT Liquidity Services 0.07 44635 8.18 9.97
ARUN Aruba Networks 0.07 +10.00% 21500 18.19 22.61
BABY Natus Medical 0.07 9875 36.05 35.97
FTI FMC Technologies 0.06 +15.00% 6815 46.81 40.36
DD E.I. du Pont de Nemours & Company 0.06 4568 73.99 78.03
MUR Murphy Oil Corporation 0.06 6041 50.49 51.21
USG USG Corporation 0.06 11275 28.03 28.59
CGNX Cognex Corporation 0.06 7000 41.29 44.04
CHS Chico's FAS 0.06 19725 16.22 17.81
SCG SCANA Corporation 0.06 -6.00% 5440 60.48 56.79
CAM Cameron International Corporation 0.06 +16.00% 6025 49.96 47.25
AMP Ameriprise Financial 0.05 2154 132.31 135.34
PFE Pfizer 0.05 9120 31.14 34.54
THOR Thoratec Corporation 0.05 8000 32.50 40.80
XLNX Xilinx 0.05 -4.00% 6050 43.31 42.16
MWA Mueller Water Products 0.05 25100 10.24 9.11
SGI Silicon Graphics International 0.05 22800 11.36 9.33
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 2100 127.62 142.36
MYGN Myriad Genetics 0.05 7625 34.10 34.43
D Fluidigm Corp Del 0.05 NEW 7200 33.75 0.00
Invensense 0.05 14875 16.27 0.00
Abbvie 0.05 -3.00% 3986 65.48 0.00
Google Inc Class C 0.05 -9.00% 521 526.54 0.00
MCD McDonald's Corporation 0.04 -8.00% 2240 93.90 99.10
RF Regions Financial Corporation 0.04 21035 10.55 9.62
MTW Manitowoc Company 0.04 NEW 9488 22.13 22.02
BRK.A Berkshire Hathaway 0.04 1 226000.00 0.00
SWC Stillwater Mining Company 0.04 14800 14.73 14.53
Lundin Minig 0.04 41600 4.93 0.00
Michael Kors Holdings Ltd shs 0.04 NEW 2875 75.13 0.00
Aon 0.04 2399 94.62 0.00
Ingredion Incorporated 0.04 2775 84.68 0.00
Cameco Corporation 0.03 11025 16.42 0.00
MNKD MannKind Corporation 0.01 13035 5.27 6.69