Thompson Investment Management

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.86 -2.00% 278181 83.59 84.57
GE General Electric Company 3.31 -4.00% 498992 31.79 25.35
MSFT Microsoft Corporation 2.80 -10.00% 243030 55.23 42.00
Alphabet Inc Class A cs 2.19 -2.00% 13745 762.90 0.00
Walgreen Boots Alliance 2.16 122825 84.24 0.00
CSCO Cisco Systems 1.79 -4.00% 300839 28.47 28.51
JPM JPMorgan Chase & Co. 1.78 144215 59.22 60.16
BAC Bank of America Corporation 1.75 619985 13.52 15.95
JNJ Johnson & Johnson 1.74 -3.00% 76829 108.20 98.55
PG Procter & Gamble Company 1.56 -4.00% 90822 82.31 81.31
Hospitality Pptys Tr note 3.800% 3/1 1.54 7309000 1.01 0.00
CVX Chevron Corporation 1.51 -5.00% 75549 95.40 102.86
Express Scripts Holding 1.50 +4.00% 104752 68.69 0.00
Citi 1.44 164511 41.75 0.00
QCOM QUALCOMM 1.38 +3.00% 128767 51.14 71.27
TGT Target Corporation 1.36 -2.00% 79236 82.28 77.89
VIA.B Via 1.28 +11.00% 148671 41.28 0.00
MAS Masco Corporation 1.27 -4.00% 192787 31.45 25.99
STT State Street Corporation 1.16 +9.00% 94922 58.52 72.30
MCK McKesson Corporation 1.16 +9.00% 35339 157.26 221.98
ABB ABB 1.15 282323 19.42 20.21
CBS CBS Corporation 1.12 97550 55.09 59.57
ORCL Oracle Corporation 1.10 128255 40.91 41.62
FCX Freeport-McMoRan Copper & Gold 1.09 504161 10.34 18.56
EXAS EXACT Sciences Corporation 1.09 +32.00% 772250 6.74 23.58
LKQX LKQ Corporation 1.08 161171 31.93 0.00
Nxp Semiconductors N V 1.08 +6.00% 63601 81.07 0.00
CIT CIT 1.07 +10.00% 164315 31.03 44.41
DIS Walt Disney Company 1.06 +7.00% 51198 99.31 103.60
SLB Schlumberger 1.06 68851 73.75 81.67
CELG Celgene Corporation 1.04 +4.00% 49924 100.08 118.26
NTRS Northern Trust Corporation 1.03 75839 65.17 69.63
DVN Devon Energy Corporation 1.01 +70.00% 175661 27.44 57.71
MXIM Maxim Integrated Products 1.01 -2.00% 131364 36.78 35.28
ADS Alliance Data Systems Corporation 1.00 +32.00% 21706 220.01 275.30
ROK Rockwell Automation 1.00 41928 113.76 110.21
ASBC Associated Banc- 0.99 264940 17.94 18.42
FDX FedEx Corporation 0.98 +8.00% 28700 162.74 170.82
Viavi Solutions Inc equities 0.97 -8.00% 673512 6.86 0.00
MMM 3M Company 0.96 -3.00% 27594 166.64 162.72
KSS Kohl's Corporation 0.96 98413 46.61 73.72
CVS CVS Caremark Corporation 0.95 -2.00% 44057 103.72 101.90
BC Brunswick Corporation 0.92 +19.00% 92226 47.98 52.20
GLW Corning Incorporated 0.91 209442 20.89 22.80
INTC Intel Corporation 0.91 134002 32.35 32.76
ITW Illinois Tool Works 0.91 -4.00% 42548 102.43 96.27
JCI Johnson Controls 0.90 110911 38.97 48.46
EOG EOG Resources 0.88 +12.00% 58228 72.58 86.44
AMGN Amgen 0.87 27678 149.92 153.92
BBBY Bed Bath & Beyond 0.86 +3.00% 82865 49.64 74.05
BA Boeing Company 0.86 32252 126.94 152.38
HOG Harley-Davidson 0.86 80339 51.33 62.41
Hd Supply 0.86 +13.00% 124275 33.07 0.00
LLTC Linear Technology Corporation 0.85 -5.00% 91068 44.56 46.86
Abbvie 0.84 +204.00% 70642 57.12 0.00
TWX Time Warner 0.81 53465 72.56 83.25
URBN Urban Outfitters 0.81 -5.00% 116583 33.09 44.81
PEP Pepsi 0.80 37445 102.49 93.96
EMC EMC Corporation 0.80 -5.00% 143961 26.65 26.24
JAH Jarden Corporation 0.80 -32.00% 64834 58.95 50.93
APA Apache Corporation 0.79 +2.00% 77477 48.81 60.29
Topbuild 0.79 126863 29.74 0.00
ZMH Zimmer Holdings 0.77 34340 106.64 116.78
Lumentum Hldgs 0.74 -11.00% 131583 26.97 0.00
WMT Wal-Mart Stores 0.73 -17.00% 50893 68.50 81.06
V Visa 0.73 -11.00% 45979 76.47 266.74
PNC PNC Financial Services 0.72 40679 84.57 93.21
NBL Noble Energy 0.71 +10.00% 107469 31.41 44.22
ZION Zions Bancorporation 0.71 139375 24.21 26.82
DFS Discover Financial Services 0.70 65557 50.91 58.01
RMD ResMed 0.70 -17.00% 58211 57.81 67.11
AFL AFLAC Incorporated 0.70 -2.00% 53227 63.13 61.39
LL Lumber Liquidators Holdings 0.68 248055 13.12 32.88
Paypal Holdings 0.68 -4.00% 84694 38.60 0.00
TFM Fresh Market 0.67 +10.00% 113014 28.53 39.78
RBC REGAL-BELOIT CORPORATION 0.64 +7.00% 48502 63.09 75.76
HOLX Hologic 0.62 -14.00% 85899 34.50 31.98
HGR Hanger Orthopedic 0.61 +73.00% 449489 6.50 25.00
Allison Transmission Hldngs I 0.57 100693 26.98 0.00
KO Coca-Cola Company 0.53 -3.00% 54782 46.38 40.22
SEE Sealed Air 0.51 -2.00% 50341 48.02 45.48
Baxalta Incorporated 0.42 -12.00% 49204 40.40 0.00
FHN First Horizon National Corporation 0.41 149620 13.10 14.38
EBAY eBay 0.37 74174 23.85 59.78
VZ Verizon Communications 0.31 27221 54.07 48.01
HSIC Henry Schein 0.30 8400 172.62 136.50
HBI Hanesbrands 0.28 46960 28.34 32.16
Prospect Capital Corp note 0.28 +8.00% 1340000 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.25 -4.00% 19575 62.02 0.00
DHI D.R. Horton 0.24 37920 30.22 25.87
KMB Kimberly-Clark Corporation 0.23 -8.00% 8353 134.56 103.80
MRK Merck & Co 0.23 20719 52.90 56.20
SCHF Schwab International Equity ETF 0.22 38799 27.11 29.47
Suntrust Banks Inc $1.00 Par Cmn 0.21 27581 36.08 0.00
SCHE Schwab Emerging Markets Equity ETF 0.20 46571 20.76 23.47
MXWL Maxwell Technologies 0.19 154944 5.94 7.14
AXP American Express Company 0.17 13318 61.42 79.39
T AT&T; 0.16 -2.00% 19643 39.15 32.70
PDCO Patterson Companies 0.15 +36.00% 15380 46.55 48.45
FISV Fiserv 0.15 -4.00% 7065 102.62 77.15
DRH DiamondRock Hospitality Company 0.15 73250 10.12 13.95
AAPL Apple 0.14 6128 109.01 123.28
CL Colgate-Palmolive Company 0.14 -5.00% 9375 70.61 68.17
Farmers And Merchants Bank 0.14 111 6054.05 0.00
FIS Fidelity National Information Services 0.13 -6.00% 9687 63.30 65.10
Hewlett Packard Enterprise 0.13 -17.00% 34000 17.74 0.00
USB U.S. Ban 0.12 13641 40.61 43.76
EXPD Expeditors International of Washington 0.12 +10.00% 11500 48.78 47.74
JWN Nordstrom 0.12 10025 57.26 79.23
CINF Cincinnati Financial Corporation 0.11 7831 65.38 52.08
Bank Of Montreal Cadcom Npv 0.11 -14.00% 8615 60.69 0.00
COH Coach 0.10 11769 40.11 40.63
GWW W.W. Grainger 0.10 -8.00% 2107 233.51 230.01
Jazz Pharmaceuticals 0.10 +27.00% 3500 130.57 0.00
Hp 0.10 -2.00% 40500 12.32 0.00
NLY Annaly Capital Management 0.09 -10.00% 43760 10.26 10.36
HP Helmerich & Payne 0.09 -20.00% 7380 58.67 63.63
EV Eaton Vance 0.09 13109 33.49 41.74
MGEE MGE Energy 0.09 8047 52.19 41.48
SKX Skechers USA 0.09 13676 30.42 67.44
Flagstar Ban 0.09 20090 21.45 0.00
ECL Ecolab 0.08 3236 111.56 115.32
PHM Pulte 0.08 20400 18.73 21.23
FTI FMC Technologies 0.08 +19.00% 13515 27.38 37.08
WFC Wells Fargo & Company 0.08 7812 48.39 53.90
IFF International Flavors & Fragrances 0.08 3310 113.90 117.32
UNM Unum 0.08 +9.00% 12655 30.90 33.01
MDU MDU Resources 0.08 19100 19.48 20.52
LQDT Liquidity Services 0.08 +25.00% 77945 5.18 9.45
SNAK Inventure Foods 0.08 +11.00% 64375 5.65 10.43
Michael Kors Holdings Ltd shs 0.08 7125 56.98 0.00
Spx Flow 0.08 +7.00% 15450 25.05 0.00
HST Host Hotels & Resorts 0.07 18835 16.72 20.25
TROW T. Rowe Price 0.07 4425 73.45 81.65
ADBE Adobe Systems Incorporated 0.07 3675 93.88 76.64
MWA Mueller Water Products 0.07 35700 9.89 9.15
Enterprise Products Partners 0.07 13017 24.58 0.00
Cavium 0.07 5750 61.22 0.00
Alphabet Inc Class C cs 0.07 451 745.01 0.00
PFE Pfizer 0.06 8948 29.62 33.78
DD E.I. du Pont de Nemours & Company 0.06 4338 63.39 79.13
PM Philip Morris International 0.06 2872 98.19 77.69
USG USG Corporation 0.06 +4.00% 12525 24.83 27.52
SJM J.M. Smucker Company 0.06 -30.00% 2140 129.91 110.22
SGI Silicon Graphics International 0.06 40375 7.11 8.65
CGNX Cognex Corporation 0.06 7000 39.00 46.41
CHS Chico's FAS 0.06 +18.00% 23325 13.29 17.91
SCG SCANA Corporation 0.06 -17.00% 3818 70.19 52.58
HAIN Hain Celestial 0.06 NEW 6700 40.90 60.12
Medtronic 0.06 -2.00% 3674 74.99 0.00
XLNX Xilinx 0.05 4700 47.45 39.72
UNH UnitedHealth 0.05 1717 128.71 113.33
PXD Pioneer Natural Resources 0.05 1675 140.90 153.87
LHO LaSalle Hotel Properties 0.05 9520 25.32 38.02
SPW SPX Corporation 0.05 +14.00% 16150 15.05 84.59
Aon 0.05 2399 104.63 0.00
AMP Ameriprise Financial 0.04 2154 93.78 131.20
MCD McDonald's Corporation 0.04 1697 125.52 96.21
Cameco Corporation 0.04 +5.00% 14775 12.86 0.00
RF Regions Financial Corporation 0.04 22533 7.86 9.54
SO Southern Company 0.04 NEW 4126 51.62 43.68
SWN Southwestern Energy Company 0.04 NEW 24350 8.09 21.94
Plug Power 0.04 102500 2.05 0.00
Invensense 0.04 +17.00% 22175 8.39 0.00
Nimble Storage 0.04 +96.00% 25100 7.85 0.00
Pure Storage Inc - Class A 0.04 NEW 14350 13.66 0.00
SWC Stillwater Mining Company 0.03 15200 10.66 13.10
Lundin Minig 0.03 43600 3.12 0.00
D Fluidigm Corp Del 0.03 16200 8.09 0.00
MNKD MannKind Corporation 0.00 13035 1.64 5.54