Thompson Investment Management
Latest statistics and disclosures from Thompson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Prologis Inc Cvt 2.625 05-15-3 convert, XOM, GE, MSFT, WAG. These five stock positions account for 15.75% of Thompson Investment Management's total stock portfolio.
- Added to shares of HOLX, HOG, JAH, WMT, Allison Transmission Hldngs I, DVN, CELG, NBL, Citi, CIT.
- Started new stock positions in MTW, HOG, MOLXA, HGR, Nasdaq Omx Group Inc note 2.500% 8/1, HOLX, DRC, PM, SCG, CIT.
- Reduced shares in these stocks: Medtronic Inc note 1.625% 4/1, ADBE, FCX, PDCO, AXP, DEO, EBAY, NVS, ES, MUR.
- Sold out of its positions in ABT, Amgen Inc note 0.375% 2/0, DEO, FCX, LMT, Lone Pine Res, Medtronic Inc note 1.625% 4/1, NVS, KWK, STJ, WAT.
- As of March 31, 2013, Thompson Investment Management has $440.79M in assets under management (AUM). Assets under management grew from a total value of $403.01M to $440.79M.
- Independent of market fluctuations, Thompson Investment Management was a net seller by $4.79M worth of stocks in the most recent quarter.
Thompson Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Prologis Inc Cvt 2.625 05-15-3 convert | 4.75 | 20952000 | 1.00 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 3.87 | 189179 | 90.11 | 91.76 | |
| GE | General Electric Company | 2.66 | -5.00% | 507432 | 23.12 | 23.53 |
| MSFT | Microsoft Corporation | 2.34 | +5.00% | 360103 | 28.61 | 34.92 |
| WAG | Walgreen Company | 2.13 | -3.00% | 197075 | 47.68 | 49.61 |
| BAC | Bank of America Corporation | 1.92 | -2.00% | 694122 | 12.18 | 13.01 |
| JNJ | Johnson & Johnson | 1.84 | 99237 | 81.53 | 87.94 | |
| PG | Procter & Gamble Company | 1.83 | 104946 | 77.06 | 78.75 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.66 | 7309000 | 1.00 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 1.66 | 153733 | 47.46 | 52.89 | |
| CVX | Chevron Corporation | 1.60 | 59234 | 118.82 | 124.89 | |
| QCOM | QUALCOMM | 1.59 | 104517 | 66.94 | 65.81 | |
| CSCO | Cisco Systems | 1.49 | 314291 | 20.89 | 23.29 | |
| Express Scripts Holding | 1.46 | +9.00% | 111345 | 57.62 | 0.00 | |
| INTC | Intel Corporation | 1.38 | +6.00% | 278244 | 21.83 | 23.95 |
| JDSU | JDS Uniphase Corporation | 1.34 | 441611 | 13.36 | 13.73 | |
| STT | State Street Corporation | 1.28 | -5.00% | 95760 | 59.09 | 65.38 |
| MMM | 3M Company | 1.26 | 52285 | 106.30 | 111.74 | |
| ERTS | Electronic Arts | 1.25 | -10.00% | 311040 | 17.70 | 0.00 |
| ABB | ABB | 1.21 | 234045 | 22.76 | 22.05 | |
| MAS | Masco Corporation | 1.10 | -6.00% | 238994 | 20.25 | 22.00 |
| TGT | Target Corporation | 1.10 | 71040 | 68.45 | 70.88 | |
| ES | EnergySolutions | 1.10 | -25.00% | 1293420 | 3.75 | 4.14 |
| MCK | McKesson Corporation | 1.06 | 43390 | 107.95 | 117.24 | |
| PEP | Pepsi | 1.05 | 58764 | 79.11 | 82.57 | |
| ASBC | Associated Banc- | 1.05 | 303993 | 15.19 | 15.21 | |
| MXIM | Maxim Integrated Products | 1.02 | 137855 | 32.64 | 30.79 | |
| SLB | Schlumberger | 1.02 | 59802 | 74.90 | 77.24 | |
| DIS | Walt Disney Company | 0.99 | 77173 | 56.79 | 64.96 | |
| NTRS | Northern Trust Corporation | 0.97 | 78675 | 54.55 | 58.17 | |
| JCI | Johnson Controls | 0.96 | -4.00% | 120484 | 35.07 | 37.55 |
| GOOG | 0.95 | 5252 | 794.12 | 887.72 | ||
| HSIC | Henry Schein | 0.94 | -2.00% | 44801 | 92.54 | 94.56 |
| ROK | Rockwell Automation | 0.93 | +3.00% | 47225 | 86.35 | 90.64 |
| BAX | Baxter International | 0.92 | 55634 | 72.64 | 71.74 | |
| MINI | Mobile Mini | 0.92 | -16.00% | 137595 | 29.43 | 33.92 |
| MSCI | MSCI | 0.90 | 116711 | 33.93 | 34.61 | |
| WMT | Wal-Mart Stores | 0.89 | +146.00% | 52486 | 74.84 | 77.87 |
| KSS | Kohl's Corporation | 0.89 | +8.00% | 85120 | 46.13 | 51.60 |
| Citi | 0.89 | +91.00% | 88374 | 44.24 | 0.00 | |
| LLTC | Linear Technology Corporation | 0.88 | -2.00% | 101620 | 38.37 | 37.74 |
| V | Visa | 0.88 | -4.00% | 22810 | 169.83 | 184.57 |
| VIA.B | Via | 0.87 | -4.00% | 62139 | 61.48 | 0.00 |
| BBBY | Bed Bath & Beyond | 0.87 | +7.00% | 59828 | 64.42 | 68.51 |
| BRCM | Broadcom Corporation | 0.87 | +5.00% | 110410 | 34.68 | 36.35 |
| RMD | ResMed | 0.86 | 81740 | 46.35 | 49.95 | |
| EMR | Emerson Electric | 0.85 | 67217 | 55.86 | 57.25 | |
| HES | Hess | 0.84 | -20.00% | 51524 | 71.62 | 67.57 |
| ADS | Alliance Data Systems Corporation | 0.83 | 22635 | 161.87 | 176.95 | |
| JAH | Jarden Corporation | 0.82 | +252.00% | 84421 | 42.84 | 47.91 |
| AMGN | Amgen | 0.81 | 34800 | 102.50 | 103.70 | |
| ORCL | Oracle Corporation | 0.81 | +3.00% | 110490 | 32.33 | 35.16 |
| EBAY | eBay | 0.80 | -36.00% | 65080 | 54.23 | 53.77 |
| TWX | Time Warner | 0.78 | -10.00% | 59449 | 57.61 | 60.71 |
| HOLX | Hologic | 0.78 | NEW | 152985 | 22.60 | 20.24 |
| SYY | SYSCO Corporation | 0.78 | +2.00% | 98191 | 35.17 | 34.81 |
| ALTR | Altera Corporation | 0.78 | +2.00% | 96744 | 35.46 | 32.62 |
| BC | Brunswick Corporation | 0.77 | -11.00% | 99658 | 34.22 | 33.24 |
| MDT | Medtronic | 0.75 | -23.00% | 70691 | 46.96 | 52.93 |
| APC | Anadarko Petroleum Corporation | 0.75 | +2.00% | 37764 | 87.44 | 87.21 |
| NBL | Noble Energy | 0.74 | +186.00% | 28363 | 115.64 | 121.89 |
| BBY | Best Buy | 0.74 | 146940 | 22.15 | 25.64 | |
| CELG | Celgene Corporation | 0.74 | +200.00% | 27968 | 115.92 | 121.89 |
| DFS | Discover Financial Services | 0.73 | 71729 | 44.84 | 48.06 | |
| FDX | FedEx Corporation | 0.73 | 32579 | 98.19 | 99.15 | |
| ITW | Illinois Tool Works | 0.73 | +3.00% | 52568 | 60.93 | 70.90 |
| RRC | Range Resources | 0.72 | 39100 | 81.05 | 78.14 | |
| EMC | EMC Corporation | 0.72 | +7.00% | 132986 | 23.89 | 23.55 |
| HOG | Harley-Davidson | 0.69 | NEW | 57187 | 53.30 | 57.06 |
| DVN | Devon Energy Corporation | 0.67 | +284.00% | 52040 | 56.42 | 57.91 |
| AFL | AFLAC Incorporated | 0.67 | +7.00% | 56515 | 52.02 | 54.98 |
| SWN | Southwestern Energy Company | 0.67 | +4.00% | 79257 | 37.26 | 40.04 |
| ZMH | Zimmer Holdings | 0.67 | -7.00% | 39015 | 75.23 | 80.34 |
| ZION | Zions Bancorporation | 0.67 | 118580 | 24.99 | 27.39 | |
| PNC | PNC Financial Services | 0.65 | 43205 | 66.50 | 71.61 | |
| APA | Apache Corporation | 0.63 | +20.00% | 36005 | 77.16 | 80.86 |
| SEE | Sealed Air | 0.62 | 114120 | 24.11 | 23.65 | |
| DRI | Darden Restaurants | 0.61 | +7.00% | 51884 | 51.67 | 52.68 |
| DRH | DiamondRock Hospitality Company | 0.59 | +5.00% | 280656 | 9.31 | 9.50 |
| Seadrill | 0.59 | +3.00% | 69930 | 37.21 | 0.00 | |
| KO | Coca-Cola Company | 0.58 | 63675 | 40.45 | 42.17 | |
| Allison Transmission Hldngs I | 0.57 | +779.00% | 105355 | 24.01 | 0.00 | |
| FST | Forest Oil Corporation | 0.55 | +11.00% | 458720 | 5.26 | 4.82 |
| VOD | Vodafone | 0.50 | +2.00% | 77327 | 28.40 | 30.23 |
| BA | Boeing Company | 0.47 | 24060 | 85.87 | 97.86 | |
| TTWO | Take-Two Interactive Software | 0.39 | -24.00% | 106935 | 16.15 | 16.33 |
| FHN | First Horizon National Corporation | 0.38 | 155555 | 10.68 | 11.04 | |
| HBI | Hanesbrands | 0.36 | 34688 | 45.55 | 49.25 | |
| E M C Corp Mass note 1.750%12/0 | 0.34 | 1000000 | 1.49 | 0.00 | ||
| GDP | Goodrich Petroleum Corporation | 0.30 | -2.00% | 84375 | 15.64 | 12.98 |
| HPQ | Hewlett-Packard Company | 0.28 | +10.00% | 52320 | 23.83 | 24.08 |
| MXWL | Maxwell Technologies | 0.27 | +35.00% | 223200 | 5.39 | 6.51 |
| CIT | CIT | 0.26 | NEW | 25875 | 43.48 | 44.49 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.25 | 43258 | 25.54 | 26.04 | |
| HP | Helmerich & Payne | 0.24 | -35.00% | 17420 | 60.68 | 61.79 |
| Ingersoll-rand Co Ltd-cl A | 0.24 | 19075 | 54.99 | 0.00 | ||
| MRK | Merck & Co | 0.21 | 21154 | 44.20 | 45.35 | |
| SCHF | Schwab International Equity ETF | 0.21 | 32694 | 27.83 | 29.64 | |
| AXP | American Express Company | 0.20 | -70.00% | 12900 | 67.44 | 73.81 |
| USB | U.S. Ban | 0.19 | 25330 | 33.91 | 34.67 | |
| HST | Host Hotels & Resorts | 0.19 | 47485 | 17.50 | 17.93 | |
| MUR | Murphy Oil Corporation | 0.19 | -63.00% | 12841 | 63.70 | 64.73 |
| Bank Of Montreal Cadcom Npv | 0.19 | -5.00% | 13467 | 62.97 | 0.00 | |
| JWN | Nordstrom | 0.18 | +4.00% | 14670 | 55.21 | 60.75 |
| DHI | D.R. Horton | 0.18 | 33075 | 24.31 | 26.21 | |
| CBS | CBS Corporation | 0.17 | -5.00% | 16495 | 46.68 | 50.39 |
| LKQX | LKQ Corporation | 0.17 | -8.00% | 33670 | 21.77 | 0.00 |
| Encana | 0.17 | -13.00% | 38600 | 19.46 | 0.00 | |
| T | AT&T; | 0.16 | 19156 | 36.70 | 36.84 | |
| PDCO | Patterson Companies | 0.16 | -78.00% | 19095 | 38.02 | 39.09 |
| CL | Colgate-Palmolive Company | 0.15 | -3.00% | 5700 | 118.07 | 60.96 |
| FIS | Fidelity National Information Services | 0.14 | -8.00% | 15209 | 39.65 | 45.25 |
| FISV | Fiserv | 0.12 | +5.00% | 5895 | 87.87 | 89.32 |
| ECL | Ecolab | 0.11 | +2.00% | 6261 | 80.18 | 87.19 |
| WFC | Wells Fargo & Company | 0.11 | -4.00% | 13434 | 37.00 | 39.88 |
| SPW | SPX Corporation | 0.11 | -4.00% | 6275 | 78.88 | 79.58 |
| COH | Coach | 0.10 | +53.00% | 8678 | 50.01 | 58.30 |
| IFF | International Flavors & Fragrances | 0.10 | 5560 | 76.62 | 81.16 | |
| CVS | CVS Caremark Corporation | 0.10 | +3.00% | 8340 | 54.97 | 57.98 |
| RBC | REGAL-BELOIT CORPORATION | 0.10 | +2.00% | 5380 | 81.60 | 66.86 |
| MDAS | MedAssets | 0.10 | +3.00% | 22115 | 19.26 | 18.16 |
| VZ | Verizon Communications | 0.09 | -2.00% | 8079 | 49.14 | 53.35 |
| CINF | Cincinnati Financial Corporation | 0.09 | +4.00% | 8426 | 47.23 | 47.40 |
| EV | Eaton Vance | 0.09 | 9830 | 41.81 | 42.14 | |
| Cavium | 0.09 | -11.00% | 9875 | 38.78 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.08 | +11.00% | 3390 | 97.94 | 102.01 |
| TROW | T. Rowe Price | 0.08 | -9.00% | 4925 | 74.92 | 78.36 |
| ADBE | Adobe Systems Incorporated | 0.08 | -90.00% | 7810 | 43.53 | 42.94 |
| CTAS | Cintas Corporation | 0.08 | +8.00% | 7500 | 44.13 | 45.00 |
| JOSB | Jos. A. Bank Clothiers | 0.08 | +18.00% | 8660 | 39.95 | 47.76 |
| BABY | Natus Medical | 0.08 | -12.00% | 25025 | 13.43 | 13.97 |
| GWW | W.W. Grainger | 0.07 | 1413 | 225.05 | 257.46 | |
| UNM | Unum | 0.07 | -29.00% | 10460 | 28.20 | 28.45 |
| SJM | J.M. Smucker Company | 0.07 | +10.00% | 3262 | 99.02 | 101.65 |
| BBG | Bill Barrett Corporation | 0.07 | +10.00% | 15990 | 20.26 | 21.82 |
| HGR | Hanger Orthopedic | 0.07 | NEW | 9300 | 31.51 | 31.36 |
| PFE | Pfizer | 0.06 | -3.00% | 9624 | 28.89 | 28.41 |
| XLNX | Xilinx | 0.06 | -28.00% | 6855 | 38.22 | 39.22 |
| MDU | MDU Resources | 0.06 | -39.00% | 11447 | 24.98 | 26.69 |
| AAPL | Apple | 0.06 | 615 | 442.28 | 438.94 | |
| Flextronics International Ltd Com Stk | 0.06 | -3.00% | 39692 | 6.75 | 0.00 | |
| LHO | LaSalle Hotel Properties | 0.06 | +11.00% | 11245 | 25.34 | 27.71 |
| SMG | Scotts Miracle-Gro Company | 0.06 | +6.00% | 6146 | 43.28 | 48.45 |
| DD | E.I. du Pont de Nemours & Company | 0.05 | +3.00% | 4603 | 49.10 | 54.86 |
| MTW | Manitowoc Company | 0.05 | NEW | 9860 | 20.59 | 20.90 |
| MOLXA | Molex Incorporated | 0.05 | NEW | 9645 | 24.16 | 25.03 |
| PM | Philip Morris International | 0.05 | NEW | 2301 | 92.57 | 93.92 |
| MWA | Mueller Water Products | 0.05 | 37900 | 5.94 | 7.52 | |
| SCG | SCANA Corporation | 0.05 | NEW | 4584 | 51.27 | 52.95 |
| DRC | Dresser-Rand | 0.05 | NEW | 3645 | 61.73 | 63.69 |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.05 | NEW | 215000 | 1.00 | 0.00 | |
| RF | Regions Financial Corporation | 0.04 | 18985 | 8.16 | 9.16 | |
| Celestica | 0.03 | 16381 | 8.12 | 0.00 | ||
| OESX | Orion Energy Systems | 0.01 | 16000 | 2.50 | 2.39 | |
| Saehan Ban | 0.00 | 44820 | 0.33 | 0.00 | ||
| Novelos Therapeutics | 0.00 | 10000 | 0.50 | 0.00 |
Past 13F-HR SEC Filings for Thompson Investment Management
- Thompson Investment Management 2012 Q4 - filed Feb. 4, 2013
- Thompson Investment Management 2012 Q3 - filed Nov. 7, 2012
- Thompson Investment Management 2012 Q2 - filed Aug. 1, 2012
- Thompson Investment Management 2012 Q1 - filed April 24, 2012
- Thompson Investment Management 2011 Q4 - filed Jan. 31, 2012
- Thompson Investment Management 2011 Q3 - filed Nov. 4, 2011
- Thompson Investment Management 2011 Q2 - filed Aug. 9, 2011
- Thompson Investment Management 2011 Q1 - filed May 5, 2011