Thompson Investment Management

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.16 264698 97.68 102.69
GE General Electric Company 2.87 555955 25.89 25.51
MSFT Microsoft Corporation 2.80 342573 40.99 43.40
BAC Bank of America Corporation 2.20 -3.00% 641564 17.20 15.48
WAG Walgreen Company 2.20 -5.00% 166784 66.03 70.72
JPM JPMorgan Chase & Co. 1.83 150965 60.71 58.93
PG Procter & Gamble Company 1.80 +10.00% 112091 80.60 78.65
JNJ Johnson & Johnson 1.76 -3.00% 89738 98.23 102.10
QCOM QUALCOMM 1.67 106372 78.86 75.63
Express Scripts Holding 1.60 -5.00% 106981 75.09 0.00
CSCO Cisco Systems 1.58 354211 22.42 25.66
CVX Chevron Corporation 1.47 61831 118.91 132.82
JDSU JDS Uniphase Corporation 1.47 527831 14.00 11.85
Hospitality Pptys Tr note 3.800% 3/1 1.46 7309000 1.00 0.00
INTC Intel Corporation 1.44 280242 25.81 34.21
Citi 1.44 +3.00% 151354 47.60 0.00
MMM 3M Company 1.31 48485 135.66 143.69
MCK McKesson Corporation 1.27 -7.00% 35984 176.58 190.86
STT State Street Corporation 1.23 -2.00% 88695 69.55 71.34
SLB Schlumberger 1.22 62601 97.51 110.68
ABB ABB 1.22 237415 25.79 23.53
GOOG Google 1.14 +3.00% 5107 1114.49 586.81
DIS Walt Disney Company 1.13 -6.00% 70470 80.08 86.64
BRCM Broadcom Corporation 1.13 179460 31.47 38.53
TGT Target Corporation 1.09 +11.00% 90565 60.51 61.31
MAS Masco Corporation 1.04 233709 22.21 21.58
ROK Rockwell Automation 1.03 -5.00% 41551 124.55 111.83
NTRS Northern Trust Corporation 1.01 -4.00% 77170 65.56 67.50
JCI Johnson Controls 1.01 107179 47.32 48.37
MXIM Maxim Integrated Products 1.01 153306 33.12 29.58
ORCL Oracle Corporation 1.01 124150 40.91 40.74
ASBC Associated Banc- 1.01 280329 18.06 18.18
PEP Pepsi 1.00 60300 83.50 89.11
KSS Kohl's Corporation 0.98 86645 56.79 52.90
EXAS EXACT Sciences Corporation 0.97 344500 14.17 16.01
LLTC Linear Technology Corporation 0.95 -3.00% 97799 48.69 45.09
ERTS Electronic Arts 0.94 -17.00% 161750 29.01 0.00
JAH Jarden Corporation 0.93 -4.00% 78021 59.83 57.25
MSCI MSCI 0.92 -2.00% 107186 43.02 46.25
BAX Baxter International 0.91 62004 73.59 76.94
EMR Emerson Electric 0.91 68197 66.81 65.34
VIA.B Via 0.89 -2.00% 52426 85.00 0.00
NBL Noble Energy 0.89 62500 71.04 67.70
ADS Alliance Data Systems Corporation 0.89 -9.00% 16355 272.45 270.12
MINI Mobile Mini 0.87 -16.00% 99965 43.36 43.32
WMT Wal-Mart Stores 0.86 56081 76.43 74.77
BA Boeing Company 0.84 33358 125.49 122.51
ALTR Altera Corporation 0.84 -3.00% 115619 36.23 33.35
CIT CIT 0.83 +2.00% 85280 49.02 49.73
BBBY Bed Bath & Beyond 0.83 +7.00% 60598 68.80 63.61
MDT Medtronic 0.82 -2.00% 66930 61.54 62.52
CVS CVS Caremark Corporation 0.82 54950 74.87 77.74
V Visa 0.82 -8.00% 18930 215.85 213.88
DVN Devon Energy Corporation 0.81 60494 66.93 77.88
EMC EMC Corporation 0.81 -14.00% 148632 27.41 29.52
HSIC Henry Schein 0.81 -18.00% 34092 119.38 118.39
RMD ResMed 0.79 +4.00% 89001 44.69 51.17
EBAY eBay 0.79 71690 55.24 53.24
ITW Illinois Tool Works 0.79 48963 81.33 83.87
FDX FedEx Corporation 0.78 29342 132.57 148.16
HOLX Hologic 0.78 182115 21.50 25.92
EOG EOG Resources 0.78 NEW 19841 196.16 114.33
BC Brunswick Corporation 0.78 -4.00% 86088 45.29 41.14
DFS Discover Financial Services 0.77 -3.00% 66424 58.19 62.24
AMGN Amgen 0.77 -4.00% 31096 123.33 130.44
PNC PNC Financial Services 0.74 -2.00% 42590 86.99 83.88
HOG Harley-Davidson 0.74 -2.00% 55864 66.61 63.20
CELG Celgene Corporation 0.74 26658 139.59 89.38
ZION Zions Bancorporation 0.73 -2.00% 118665 30.98 29.12
TWX Time Warner 0.71 54184 65.33 84.25
ZMH Zimmer Holdings 0.71 -3.00% 37705 94.58 101.64
AFL AFLAC Incorporated 0.69 54660 63.04 61.64
FCX Freeport-McMoRan Copper & Gold 0.69 NEW 104245 33.07 37.98
SWN Southwestern Energy Company 0.68 -22.00% 73712 46.00 41.23
DRH DiamondRock Hospitality Company 0.65 -3.00% 278071 11.75 12.61
APA Apache Corporation 0.63 37950 82.95 102.36
APC Anadarko Petroleum Corporation 0.63 37429 84.75 111.94
Allison Transmission Hldngs I 0.63 -2.00% 106100 29.94 0.00
TFM Fresh Market 0.58 NEW 85995 33.61 30.56
DRI Darden Restaurants 0.55 -3.00% 54563 50.77 46.80
KO Coca-Cola Company 0.54 -3.00% 70401 38.66 39.80
SEE Sealed Air 0.53 -6.00% 80847 32.86 32.90
FHN First Horizon National Corporation 0.42 -4.00% 171530 12.34 12.05
HBI Hanesbrands 0.34 -7.00% 22565 76.49 100.60
HPQ Hewlett-Packard Company 0.34 -2.00% 51970 32.36 36.01
MXWL Maxwell Technologies 0.33 -45.00% 128075 12.92 11.01
HP Helmerich & Payne 0.30 -14.00% 14045 107.58 114.74
Vodafone Group New Adr F 0.30 NEW 41084 36.80 0.00
VZ Verizon Communications 0.26 +248.00% 27694 47.56 51.54
PTR PetroChina Company 0.26 12015 108.53 134.12
MRK Merck & Co 0.24 20914 56.76 57.77
AXP American Express Company 0.23 12685 90.03 91.14
Ingersoll-rand Co Ltd-cl A 0.23 19900 57.24 0.00
USB U.S. Ban 0.22 -3.00% 25589 42.87 42.77
FIS Fidelity National Information Services 0.21 19564 53.47 56.63
Suntrust Banks Inc $1.00 Par Cmn 0.21 -8.00% 26531 39.80 0.00
HST Host Hotels & Resorts 0.21 -6.00% 51460 20.25 22.73
SCHE Schwab Emerging Markets Equity ETF 0.21 44088 24.34 26.94
LKQX LKQ Corporation 0.20 +13.00% 38495 26.34 0.00
SCHF Schwab International Equity ETF 0.20 32493 31.51 32.76
CBS CBS Corporation 0.18 14950 61.81 57.88
JWN Nordstrom 0.18 -3.00% 14550 62.47 69.33
DHI D.R. Horton 0.18 -5.00% 42450 21.65 20.95
PDCO Patterson Companies 0.15 -7.00% 18530 41.77 39.27
Bank Of Montreal Cadcom Npv 0.14 -2.00% 10710 67.04 0.00
MDAS MedAssets 0.14 28465 24.70 24.80
T AT&T; 0.13 -5.00% 19210 35.09 36.21
WFC Wells Fargo & Company 0.13 +4.00% 12989 49.73 51.79
CL Colgate-Palmolive Company 0.13 10150 64.83 66.22
RBC REGAL-BELOIT CORPORATION 0.12 8455 72.74 69.91
ECL Ecolab 0.11 -4.00% 5036 108.02 110.03
COH Coach 0.11 +4.00% 11055 49.66 34.70
IFF International Flavors & Fragrances 0.11 6010 95.67 102.85
SPW SPX Corporation 0.11 -8.00% 5825 98.37 101.91
LQDT Liquidity Services 0.11 22075 26.05 13.97
Cavium 0.11 -6.00% 13025 43.76 0.00
FISV Fiserv 0.10 9065 56.70 61.44
NLY Annaly Capital Management 0.09 -4.00% 41705 10.98 11.35
CINF Cincinnati Financial Corporation 0.09 +5.00% 9331 48.66 47.38
EXPD Expeditors International of Washington 0.08 +9.00% 9500 39.58 43.98
GWW W.W. Grainger 0.08 1538 252.93 238.25
ADBE Adobe Systems Incorporated 0.08 -5.00% 6460 65.79 72.66
HES Hess 0.08 -89.00% 5090 82.91 102.60
MUR Murphy Oil Corporation 0.08 -5.00% 6351 62.82 67.12
EV Eaton Vance 0.08 +6.00% 10145 38.15 35.97
JOSB Jos. A. Bank Clothiers 0.08 -32.00% 5985 64.33 64.98
MYGN Myriad Genetics 0.08 11925 34.21 36.80
RRC Range Resources 0.07 -87.00% 4515 83.06 76.40
PFE Pfizer 0.07 10645 32.13 29.22
KMB Kimberly-Clark Corporation 0.07 -11.00% 2995 110.18 106.12
TROW T. Rowe Price 0.07 4425 82.26 79.37
XLNX Xilinx 0.07 6600 54.24 41.30
UNM Unum 0.07 -11.00% 10005 35.28 34.37
AAPL Apple 0.07 615 536.59 98.38
Encana 0.07 -79.00% 15575 21.38 0.00
SJM J.M. Smucker Company 0.07 -2.00% 3637 97.33 102.20
HGR Hanger Orthopedic 0.07 +10.00% 10825 33.72 31.47
LHO LaSalle Hotel Properties 0.07 -7.00% 11320 31.27 35.48
Catamaran 0.07 NEW 8050 44.72 0.00
DD E.I. du Pont de Nemours & Company 0.06 +4.00% 4718 67.19 66.00
MTW Manitowoc Company 0.06 9360 31.41 30.15
CTAS Cintas Corporation 0.06 -33.00% 4770 59.54 63.09
USG USG Corporation 0.06 -15.00% 8750 32.69 26.90
TTWO Take-Two Interactive Software 0.06 -79.00% 13535 21.94 23.06
MGEE MGE Energy 0.06 +50.00% 8020 39.28 38.61
SCG SCANA Corporation 0.06 -6.00% 5790 51.30 52.55
Invensense 0.06 -21.00% 13200 23.64 0.00
Flagstar Ban 0.06 -17.00% 13025 22.19 0.00
AMP Ameriprise Financial 0.05 2154 110.03 123.64
MDU MDU Resources 0.05 -31.00% 7500 34.27 32.55
CGNX Cognex Corporation 0.05 7000 33.86 43.11
CHS Chico's FAS 0.05 +4.00% 17050 16.01 15.95
DRC Dresser-Rand 0.05 -10.00% 4395 58.48 61.59
BABY Natus Medical 0.05 -39.00% 10575 25.82 29.24
GDP Goodrich Petroleum Corporation 0.05 -7.00% 14900 15.84 21.50
MCD McDonald's Corporation 0.04 2240 98.17 95.72
MCHP Microchip Technology 0.04 -5.00% 4650 47.74 46.14
RF Regions Financial Corporation 0.04 -11.00% 16985 11.13 10.26
MWA Mueller Water Products 0.04 -9.00% 20725 9.51 8.13
SWC Stillwater Mining Company 0.04 NEW 12825 14.81 19.41
BBG Bill Barrett Corporation 0.04 -13.00% 7815 25.59 25.63
POM Pepco Holdings 0.04 10918 20.52 27.21
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 NEW 2075 97.35 93.48
Lundin Minig 0.04 NEW 41600 4.62 0.00
Aon 0.04 2399 84.20 0.00
Abbvie 0.04 +7.00% 4130 51.33 0.00
MNKD MannKind Corporation 0.01 NEW 10085 4.07 8.67
Walmart De Mexico-ser V 0.01 15040 2.33 0.00
Cellectar Biosciences 0.00 NEW 10000 0.40 0.00