Thompson Investment Management as of Dec. 31, 2012
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis Inc Cvt 2.625 05-15-3 convert | 5.2 | $21M | 21M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $16M | 190k | 86.55 | |
| General Electric Company | 2.8 | $11M | 540k | 20.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.1M | 342k | 26.71 | |
| Bank of America Corporation (BAC) | 2.0 | $8.2M | 710k | 11.61 | |
| Walgreen Company | 1.9 | $7.6M | 205k | 37.01 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.8 | $7.2M | 7.3M | 0.99 | |
| Procter & Gamble Company (PG) | 1.8 | $7.2M | 106k | 67.89 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.0M | 100k | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 153k | 43.97 | |
| Qualcomm (QCOM) | 1.6 | $6.4M | 103k | 61.86 | |
| Chevron Corporation (CVX) | 1.6 | $6.3M | 59k | 108.14 | |
| Cisco Systems (CSCO) | 1.5 | $6.1M | 312k | 19.65 | |
| JDS Uniphase Corporation | 1.5 | $6.0M | 443k | 13.50 | |
| Express Scripts Holding | 1.4 | $5.5M | 102k | 54.00 | |
| EnergySolutions | 1.4 | $5.4M | 1.7M | 3.12 | |
| Intel Corporation (INTC) | 1.3 | $5.4M | 261k | 20.62 | |
| eBay (EBAY) | 1.3 | $5.2M | 103k | 51.00 | |
| Electronic Arts (EA) | 1.2 | $5.0M | 346k | 14.52 | |
| Abb (ABBNY) | 1.2 | $4.8M | 233k | 20.79 | |
| 3M Company (MMM) | 1.2 | $4.8M | 52k | 92.84 | |
| State Street Corporation (STT) | 1.2 | $4.8M | 101k | 47.01 | |
| Masco Corporation (MAS) | 1.1 | $4.3M | 256k | 16.66 | |
| McKesson Corporation (MCK) | 1.0 | $4.2M | 43k | 96.95 | |
| Target Corporation (TGT) | 1.0 | $4.2M | 71k | 59.17 | |
| Schlumberger (SLB) | 1.0 | $4.1M | 60k | 69.30 | |
| Medtronic Inc note 1.625% 4/1 | 1.0 | $4.1M | 4.1M | 1.00 | |
| Maxim Integrated Products | 1.0 | $4.0M | 137k | 29.40 | |
| Pepsi (PEP) | 1.0 | $4.0M | 59k | 68.44 | |
| Associated Banc- (ASB) | 1.0 | $4.0M | 304k | 13.12 | |
| Walt Disney Company (DIS) | 1.0 | $3.9M | 79k | 49.79 | |
| Northern Trust Corporation (NTRS) | 1.0 | $3.9M | 78k | 50.15 | |
| Johnson Controls | 1.0 | $3.8M | 126k | 30.67 | |
| Rockwell Automation (ROK) | 0.9 | $3.8M | 46k | 83.99 | |
| Medtronic | 0.9 | $3.8M | 93k | 41.02 | |
| 0.9 | $3.8M | 5.3k | 707.30 | ||
| Henry Schein (HSIC) | 0.9 | $3.7M | 46k | 80.41 | |
| Baxter International (BAX) | 0.9 | $3.7M | 55k | 66.66 | |
| Visa (V) | 0.9 | $3.6M | 24k | 151.59 | |
| Msci (MSCI) | 0.9 | $3.6M | 116k | 30.99 | |
| Emerson Electric (EMR) | 0.9 | $3.5M | 67k | 52.96 | |
| Linear Technology Corporation | 0.9 | $3.6M | 104k | 34.30 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 107k | 33.32 | |
| Broadcom Corporation | 0.9 | $3.5M | 105k | 33.21 | |
| Via | 0.8 | $3.4M | 65k | 52.74 | |
| Hess (HES) | 0.8 | $3.4M | 65k | 52.97 | |
| Mobile Mini | 0.8 | $3.4M | 164k | 20.85 | |
| ResMed (RMD) | 0.8 | $3.4M | 82k | 41.57 | |
| Kohl's Corporation (KSS) | 0.8 | $3.4M | 78k | 42.98 | |
| Brunswick Corporation (BC) | 0.8 | $3.3M | 113k | 29.09 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.2M | 22k | 144.75 | |
| Altera Corporation | 0.8 | $3.2M | 94k | 34.39 | |
| Time Warner | 0.8 | $3.2M | 66k | 47.83 | |
| Bed Bath & Beyond | 0.8 | $3.1M | 56k | 55.92 | |
| EMC Corporation | 0.8 | $3.1M | 123k | 25.30 | |
| SYSCO Corporation (SYY) | 0.8 | $3.0M | 96k | 31.66 | |
| Illinois Tool Works (ITW) | 0.8 | $3.1M | 51k | 60.80 | |
| FedEx Corporation (FDX) | 0.8 | $3.0M | 33k | 91.73 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 80k | 37.68 | |
| Amgen (AMGN) | 0.8 | $3.0M | 35k | 86.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.0M | 88k | 34.20 | |
| Patterson Companies (PDCO) | 0.7 | $3.0M | 88k | 34.23 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.8M | 53k | 53.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.8M | 42k | 66.66 | |
| Discover Financial Services (DFS) | 0.7 | $2.8M | 72k | 38.55 | |
| Forest Oil Corporation | 0.7 | $2.7M | 411k | 6.69 | |
| Anadarko Petroleum Corporation | 0.7 | $2.7M | 37k | 74.32 | |
| American Express Company (AXP) | 0.6 | $2.6M | 44k | 57.47 | |
| Southwestern Energy Company (SWN) | 0.6 | $2.5M | 76k | 33.41 | |
| Zions Bancorporation (ZION) | 0.6 | $2.5M | 118k | 21.40 | |
| Seadrill | 0.6 | $2.5M | 68k | 36.81 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 42k | 58.30 | |
| Range Resources (RRC) | 0.6 | $2.4M | 39k | 62.83 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $2.4M | 266k | 9.00 | |
| Apache Corporation | 0.6 | $2.3M | 30k | 78.49 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 63k | 36.26 | |
| Darden Restaurants (DRI) | 0.5 | $2.2M | 48k | 45.08 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.1M | 35k | 59.55 | |
| Diageo (DEO) | 0.5 | $2.1M | 18k | 116.61 | |
| Sealed Air (SEE) | 0.5 | $2.0M | 112k | 17.51 | |
| Vodafone | 0.5 | $1.9M | 75k | 25.19 | |
| Boeing Company (BA) | 0.5 | $1.8M | 24k | 75.35 | |
| Citigroup (C) | 0.5 | $1.8M | 46k | 39.55 | |
| Novartis (NVS) | 0.4 | $1.8M | 28k | 63.31 | |
| Best Buy (BBY) | 0.4 | $1.7M | 146k | 11.85 | |
| E M C Corp Mass note 1.750%12/0 | 0.4 | $1.6M | 1.0M | 1.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.6M | 141k | 11.01 | |
| Helmerich & Payne (HP) | 0.4 | $1.5M | 27k | 56.00 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.5M | 153k | 9.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 21k | 68.21 | |
| Maxwell Technologies | 0.3 | $1.4M | 164k | 8.30 | |
| Hanesbrands (HBI) | 0.3 | $1.3M | 35k | 35.81 | |
| Jarden Corporation | 0.3 | $1.2M | 24k | 51.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.1M | 43k | 26.40 | |
| Noble Energy | 0.2 | $1.0M | 9.9k | 101.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $915k | 19k | 47.97 | |
| Amgen Inc note 0.375% 2/0 | 0.2 | $876k | 782k | 1.12 | |
| Encana Corp | 0.2 | $881k | 45k | 19.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $869k | 14k | 61.28 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $886k | 33k | 27.10 | |
| Merck & Co (MRK) | 0.2 | $859k | 21k | 40.92 | |
| U.S. Bancorp (USB) | 0.2 | $816k | 26k | 31.93 | |
| Goodrich Petroleum Corporation | 0.2 | $811k | 87k | 9.32 | |
| Host Hotels & Resorts (HST) | 0.2 | $755k | 48k | 15.67 | |
| LKQ Corporation (LKQ) | 0.2 | $777k | 37k | 21.10 | |
| Nordstrom (JWN) | 0.2 | $751k | 14k | 53.47 | |
| Celgene Corporation | 0.2 | $730k | 9.3k | 78.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $705k | 14k | 52.05 | |
| CBS Corporation | 0.2 | $666k | 18k | 38.07 | |
| Hewlett-Packard Company | 0.2 | $673k | 47k | 14.25 | |
| At&t (T) | 0.2 | $641k | 19k | 33.70 | |
| D.R. Horton (DHI) | 0.2 | $654k | 33k | 19.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $617k | 5.9k | 104.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $582k | 17k | 34.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $506k | 5.5k | 92.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $479k | 14k | 34.21 | |
| Ecolab (ECL) | 0.1 | $439k | 6.1k | 71.84 | |
| Fiserv (FI) | 0.1 | $440k | 5.6k | 78.97 | |
| SPX Corporation | 0.1 | $459k | 6.6k | 70.08 | |
| MDU Resources (MDU) | 0.1 | $405k | 19k | 21.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $389k | 8.1k | 48.32 | |
| T. Rowe Price (TROW) | 0.1 | $353k | 5.4k | 65.07 | |
| Verizon Communications (VZ) | 0.1 | $358k | 8.3k | 43.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $370k | 5.6k | 66.55 | |
| Xilinx | 0.1 | $345k | 9.6k | 35.82 | |
| Regal-beloit Corporation (RRX) | 0.1 | $370k | 5.3k | 70.41 | |
| MedAssets | 0.1 | $360k | 21k | 16.79 | |
| Cavium | 0.1 | $349k | 11k | 31.23 | |
| Coach | 0.1 | $314k | 5.7k | 55.55 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $314k | 8.0k | 39.12 | |
| Unum (UNM) | 0.1 | $308k | 15k | 20.80 | |
| Apple (AAPL) | 0.1 | $332k | 623.00 | 532.91 | |
| Eaton Vance | 0.1 | $319k | 10k | 31.80 | |
| Jos. A. Bank Clothiers | 0.1 | $310k | 7.3k | 42.55 | |
| Natus Medical | 0.1 | $321k | 29k | 11.17 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 4.5k | 65.40 | |
| W.W. Grainger (GWW) | 0.1 | $283k | 1.4k | 202.43 | |
| Cintas Corporation (CTAS) | 0.1 | $283k | 6.9k | 40.90 | |
| Pfizer (PFE) | 0.1 | $250k | 10k | 25.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 3.1k | 84.59 | |
| Waters Corporation (WAT) | 0.1 | $242k | 2.8k | 87.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $255k | 3.0k | 86.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $255k | 41k | 6.21 | |
| Bill Barrett Corporation | 0.1 | $258k | 15k | 17.81 | |
| LaSalle Hotel Properties | 0.1 | $256k | 10k | 25.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $253k | 5.7k | 44.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $245k | 12k | 20.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 4.5k | 45.04 | |
| Mueller Water Products (MWA) | 0.1 | $213k | 38k | 5.62 | |
| St. Jude Medical | 0.1 | $219k | 6.1k | 36.20 | |
| Regions Financial Corporation (RF) | 0.0 | $135k | 19k | 7.11 | |
| Celestica (CLS) | 0.0 | $134k | 16k | 8.18 | |
| Quicksilver Resources | 0.0 | $73k | 25k | 2.87 | |
| Orion Energy Systems (OESX) | 0.0 | $27k | 16k | 1.69 | |
| Lone Pine Res | 0.0 | $31k | 25k | 1.24 | |
| Saehan Bancorp | 0.0 | $15k | 45k | 0.33 | |
| Novelos Therapeutics | 0.0 | $7.0k | 10k | 0.70 |
