Thompson Investment Management as of Dec. 31, 2011
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 151 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $20M | 234k | 84.76 | |
| Transocean Inc note 1.500%12/1 | 3.0 | $11M | 12M | 0.98 | |
| General Electric Company | 2.9 | $11M | 610k | 17.91 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.4M | 361k | 25.96 | |
| Chevron Corporation (CVX) | 2.2 | $8.0M | 76k | 106.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.8M | 119k | 65.58 | |
| Procter & Gamble Company (PG) | 2.1 | $7.7M | 115k | 66.71 | |
| Walgreen Company | 1.8 | $6.9M | 208k | 33.06 | |
| Intel Corporation (INTC) | 1.8 | $6.7M | 277k | 24.25 | |
| Medco Health Solutions | 1.8 | $6.6M | 118k | 55.90 | |
| Qualcomm (QCOM) | 1.7 | $6.4M | 117k | 54.70 | |
| Cisco Systems (CSCO) | 1.6 | $6.1M | 335k | 18.08 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | 177k | 33.25 | |
| eBay (EBAY) | 1.4 | $5.1M | 169k | 30.33 | |
| Bank of America Corporation (BAC) | 1.3 | $4.9M | 881k | 5.56 | |
| 3M Company (MMM) | 1.2 | $4.7M | 57k | 81.73 | |
| State Street Corporation (STT) | 1.1 | $4.3M | 106k | 40.31 | |
| Target Corporation (TGT) | 1.1 | $4.3M | 83k | 51.22 | |
| Pepsi (PEP) | 1.1 | $4.3M | 64k | 66.36 | |
| Schlumberger (SLB) | 1.1 | $4.2M | 62k | 68.31 | |
| Hess (HES) | 1.1 | $4.1M | 73k | 56.80 | |
| JDS Uniphase Corporation | 1.1 | $4.1M | 396k | 10.44 | |
| Medtronic Inc note 1.625% 4/1 | 1.1 | $4.1M | 4.1M | 1.01 | |
| St. Jude Medical | 1.1 | $4.0M | 117k | 34.30 | |
| Maxim Integrated Products | 1.1 | $4.0M | 152k | 26.04 | |
| Henry Schein (HSIC) | 1.0 | $3.8M | 59k | 64.43 | |
| Visa (V) | 1.0 | $3.8M | 37k | 101.53 | |
| McKesson Corporation (MCK) | 1.0 | $3.7M | 48k | 77.92 | |
| Weatherford International Lt reg | 1.0 | $3.7M | 253k | 14.64 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 99k | 37.50 | |
| Associated Banc- (ASB) | 1.0 | $3.7M | 330k | 11.17 | |
| Northern Trust Corporation (NTRS) | 1.0 | $3.6M | 91k | 39.66 | |
| Masco Corporation (MAS) | 0.9 | $3.5M | 337k | 10.48 | |
| Via | 0.9 | $3.5M | 77k | 45.41 | |
| Linear Technology Corporation | 0.9 | $3.5M | 116k | 30.03 | |
| Medtronic | 0.9 | $3.4M | 89k | 38.25 | |
| 0.9 | $3.4M | 5.3k | 645.89 | ||
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.3M | 118k | 28.27 | |
| Xilinx | 0.9 | $3.3M | 104k | 32.06 | |
| Emerson Electric (EMR) | 0.9 | $3.3M | 71k | 46.59 | |
| FedEx Corporation (FDX) | 0.9 | $3.2M | 39k | 83.50 | |
| Discover Financial Services (DFS) | 0.9 | $3.2M | 134k | 24.00 | |
| Baxter International (BAX) | 0.9 | $3.2M | 65k | 49.48 | |
| SYSCO Corporation (SYY) | 0.9 | $3.2M | 109k | 29.33 | |
| Patterson Companies (PDCO) | 0.9 | $3.2M | 108k | 29.52 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.2M | 31k | 103.85 | |
| Broadcom Corporation | 0.8 | $3.2M | 107k | 29.36 | |
| Abb (ABBNY) | 0.8 | $3.1M | 166k | 18.83 | |
| Rockwell Automation (ROK) | 0.8 | $3.1M | 43k | 73.37 | |
| Amgen (AMGN) | 0.8 | $3.1M | 48k | 64.22 | |
| Time Warner | 0.8 | $3.1M | 85k | 36.14 | |
| W.W. Grainger (GWW) | 0.8 | $3.0M | 16k | 187.21 | |
| Johnson Controls | 0.8 | $3.1M | 98k | 31.26 | |
| EnergySolutions | 0.8 | $3.0M | 974k | 3.09 | |
| EMC Corporation | 0.8 | $3.0M | 139k | 21.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.0M | 80k | 36.79 | |
| Seadrill | 0.8 | $2.9M | 89k | 33.18 | |
| American Express Company (AXP) | 0.8 | $2.9M | 62k | 47.17 | |
| Anadarko Petroleum Corporation | 0.8 | $2.9M | 38k | 76.33 | |
| Best Buy (BBY) | 0.8 | $2.8M | 120k | 23.37 | |
| Illinois Tool Works (ITW) | 0.8 | $2.8M | 60k | 46.71 | |
| ResMed (RMD) | 0.7 | $2.7M | 107k | 25.40 | |
| Forest Oil Corporation | 0.7 | $2.7M | 202k | 13.55 | |
| Msci (MSCI) | 0.7 | $2.7M | 83k | 32.93 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 38k | 69.96 | |
| Bed Bath & Beyond | 0.7 | $2.6M | 46k | 57.97 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.6M | 61k | 43.25 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 44k | 57.66 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.5M | 47k | 53.43 | |
| Brunswick Corporation (BC) | 0.7 | $2.5M | 140k | 18.06 | |
| Altera Corporation | 0.7 | $2.5M | 68k | 37.11 | |
| Mobile Mini | 0.7 | $2.5M | 146k | 17.45 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $2.5M | 258k | 9.64 | |
| Range Resources (RRC) | 0.7 | $2.4M | 39k | 61.93 | |
| Kohl's Corporation (KSS) | 0.7 | $2.4M | 49k | 49.36 | |
| Electronic Arts (EA) | 0.7 | $2.4M | 117k | 20.60 | |
| Novartis (NVS) | 0.6 | $2.4M | 41k | 57.16 | |
| Darden Restaurants (DRI) | 0.6 | $2.1M | 46k | 45.58 | |
| Vodafone | 0.6 | $2.1M | 75k | 28.03 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.0M | 36k | 55.73 | |
| Zions Bancorporation (ZION) | 0.5 | $1.9M | 120k | 16.28 | |
| Boeing Company (BA) | 0.5 | $1.9M | 25k | 73.35 | |
| Diageo (DEO) | 0.5 | $1.8M | 21k | 87.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 28k | 59.75 | |
| Helmerich & Payne (HP) | 0.4 | $1.6M | 27k | 58.34 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.5M | 190k | 8.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.4 | $1.4M | 1.0M | 1.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.3M | 25k | 54.79 | |
| Citigroup (C) | 0.3 | $1.2M | 48k | 26.30 | |
| Jarden Corporation | 0.3 | $1.2M | 40k | 29.88 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 51k | 21.85 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 41k | 27.05 | |
| Hewlett-Packard Company | 0.3 | $1.1M | 42k | 25.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $830k | 10k | 80.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $802k | 8.7k | 92.40 | |
| Merck & Co (MRK) | 0.2 | $827k | 22k | 37.69 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $816k | 60k | 13.56 | |
| Amgen Inc note 0.375% 2/0 | 0.2 | $782k | 782k | 1.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $792k | 26k | 30.46 | |
| Host Hotels & Resorts (HST) | 0.2 | $761k | 52k | 14.78 | |
| Nordstrom (JWN) | 0.2 | $734k | 15k | 49.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $724k | 12k | 62.01 | |
| CBS Corporation | 0.2 | $726k | 27k | 27.12 | |
| At&t (T) | 0.2 | $714k | 24k | 30.23 | |
| LKQ Corporation (LKQ) | 0.2 | $708k | 24k | 30.08 | |
| D.R. Horton (DHI) | 0.2 | $695k | 55k | 12.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $650k | 28k | 22.86 | |
| Cit | 0.2 | $608k | 18k | 34.84 | |
| Pfizer (PFE) | 0.1 | $550k | 25k | 21.64 | |
| Oracle Corporation (ORCL) | 0.1 | $551k | 22k | 25.63 | |
| Eaton Vance | 0.1 | $545k | 23k | 23.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $536k | 20k | 26.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $525k | 13k | 40.76 | |
| T. Rowe Price (TROW) | 0.1 | $471k | 8.3k | 56.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $494k | 18k | 27.54 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $486k | 21k | 23.43 | |
| MDU Resources (MDU) | 0.1 | $392k | 18k | 21.48 | |
| Fiserv (FI) | 0.1 | $361k | 6.1k | 58.73 | |
| Ecolab (ECL) | 0.1 | $344k | 6.0k | 57.76 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 6.0k | 56.19 | |
| Noble Energy | 0.1 | $337k | 3.6k | 94.32 | |
| Verizon Communications (VZ) | 0.1 | $324k | 8.1k | 40.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $331k | 11k | 30.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 4.3k | 73.57 | |
| Microchip Technology (MCHP) | 0.1 | $300k | 8.2k | 36.59 | |
| Waters Corporation (WAT) | 0.1 | $290k | 3.9k | 74.00 | |
| Apple (AAPL) | 0.1 | $288k | 710.00 | 405.63 | |
| SPX Corporation | 0.1 | $300k | 5.0k | 60.30 | |
| Lone Pine Res | 0.1 | $304k | 43k | 7.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 3.2k | 76.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $250k | 4.8k | 52.49 | |
| Investment Technology | 0.1 | $246k | 23k | 10.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $277k | 49k | 5.66 | |
| MedAssets | 0.1 | $248k | 27k | 9.24 | |
| Coach | 0.1 | $218k | 3.6k | 60.93 | |
| Molex Incorporated | 0.1 | $217k | 11k | 19.80 | |
| Philip Morris International (PM) | 0.1 | $232k | 3.0k | 78.64 | |
| Southern Company (SO) | 0.1 | $216k | 4.7k | 46.28 | |
| Cintas Corporation (CTAS) | 0.1 | $214k | 6.1k | 34.83 | |
| Alliant Techsystems | 0.1 | $207k | 3.6k | 57.20 | |
| Lions Gate Entertainment | 0.1 | $212k | 26k | 8.31 | |
| Natus Medical | 0.1 | $227k | 24k | 9.43 | |
| Cavium | 0.1 | $204k | 7.2k | 28.43 | |
| Regions Financial Corporation (RF) | 0.0 | $99k | 23k | 4.32 | |
| USG Corporation | 0.0 | $106k | 11k | 10.12 | |
| Mueller Water Products (MWA) | 0.0 | $108k | 44k | 2.43 | |
| Activision Blizzard | 0.0 | $126k | 10k | 12.33 | |
| ATP Oil & Gas Corporation | 0.0 | $102k | 14k | 7.35 | |
| Celestica (CLS) | 0.0 | $84k | 12k | 7.32 | |
| Quicksilver Resources | 0.0 | $76k | 11k | 6.71 | |
| Saehan Bancorp | 0.0 | $18k | 45k | 0.40 |
