Thompson Investment Management as of Sept. 30, 2013
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 167 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $22M | 255k | 86.04 | |
| General Electric Company | 2.9 | $13M | 559k | 23.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 355k | 33.28 | |
| Walgreen Company | 2.2 | $10M | 190k | 53.80 | |
| Bank of America Corporation (BAC) | 2.0 | $9.2M | 669k | 13.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.1M | 93k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.9M | 152k | 51.69 | |
| Procter & Gamble Company (PG) | 1.6 | $7.6M | 100k | 75.59 | |
| Qualcomm (QCOM) | 1.6 | $7.4M | 110k | 67.32 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.6 | $7.3M | 7.3M | 1.00 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 311k | 23.43 | |
| Chevron Corporation (CVX) | 1.6 | $7.2M | 59k | 121.50 | |
| JDS Uniphase Corporation | 1.5 | $6.9M | 472k | 14.71 | |
| Express Scripts Holding | 1.5 | $6.9M | 112k | 61.80 | |
| Intel Corporation (INTC) | 1.4 | $6.5M | 283k | 22.92 | |
| 3M Company (MMM) | 1.3 | $6.0M | 50k | 119.42 | |
| State Street Corporation (STT) | 1.3 | $6.0M | 91k | 65.75 | |
| Abb (ABBNY) | 1.3 | $5.8M | 247k | 23.59 | |
| Schlumberger (SLB) | 1.2 | $5.6M | 63k | 88.36 | |
| McKesson Corporation (MCK) | 1.2 | $5.4M | 42k | 128.29 | |
| Masco Corporation (MAS) | 1.1 | $5.3M | 249k | 21.28 | |
| Electronic Arts (EA) | 1.1 | $5.1M | 198k | 25.55 | |
| Rockwell Automation (ROK) | 1.1 | $5.1M | 47k | 106.93 | |
| Johnson Controls | 1.1 | $4.9M | 119k | 41.50 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 76k | 64.48 | |
| Associated Banc- (ASB) | 1.0 | $4.8M | 310k | 15.49 | |
| Via | 1.0 | $4.7M | 56k | 83.58 | |
| Msci (MSCI) | 1.0 | $4.7M | 117k | 40.26 | |
| Target Corporation (TGT) | 1.0 | $4.6M | 71k | 63.97 | |
| 1.0 | $4.6M | 5.3k | 875.82 | ||
| Kohl's Corporation (KSS) | 1.0 | $4.5M | 87k | 51.75 | |
| Pepsi (PEP) | 1.0 | $4.5M | 56k | 79.50 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.4M | 82k | 54.38 | |
| Emerson Electric (EMR) | 0.9 | $4.4M | 68k | 64.71 | |
| Maxim Integrated Products | 0.9 | $4.4M | 148k | 29.82 | |
| Henry Schein (HSIC) | 0.9 | $4.4M | 42k | 103.76 | |
| Bed Bath & Beyond | 0.9 | $4.3M | 56k | 77.37 | |
| Mobile Mini | 0.9 | $4.4M | 128k | 34.06 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $4.3M | 20k | 211.47 | |
| Broadcom Corporation | 0.9 | $4.3M | 165k | 26.02 | |
| ResMed (RMD) | 0.9 | $4.3M | 81k | 52.82 | |
| Celgene Corporation | 0.9 | $4.3M | 28k | 154.13 | |
| Citigroup (C) | 0.9 | $4.2M | 87k | 48.51 | |
| Noble Energy | 0.9 | $4.2M | 62k | 67.00 | |
| Jarden Corporation | 0.9 | $4.1M | 85k | 48.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 54k | 73.96 | |
| Linear Technology Corporation | 0.9 | $4.0M | 102k | 39.66 | |
| Illinois Tool Works (ITW) | 0.9 | $4.0M | 52k | 76.28 | |
| Visa (V) | 0.9 | $4.0M | 21k | 191.09 | |
| Boeing Company (BA) | 0.8 | $3.9M | 34k | 117.49 | |
| FedEx Corporation (FDX) | 0.8 | $3.9M | 34k | 114.11 | |
| Altera Corporation | 0.8 | $3.9M | 105k | 37.16 | |
| Oracle Corporation (ORCL) | 0.8 | $3.9M | 116k | 33.17 | |
| Brunswick Corporation (BC) | 0.8 | $3.9M | 97k | 39.91 | |
| Time Warner | 0.8 | $3.8M | 57k | 65.81 | |
| Best Buy (BBY) | 0.8 | $3.7M | 100k | 37.50 | |
| Harley-Davidson (HOG) | 0.8 | $3.7M | 58k | 64.24 | |
| eBay (EBAY) | 0.8 | $3.8M | 68k | 55.80 | |
| Hess (HES) | 0.8 | $3.7M | 48k | 77.34 | |
| Amgen (AMGN) | 0.8 | $3.7M | 33k | 111.93 | |
| Hologic (HOLX) | 0.8 | $3.7M | 177k | 20.65 | |
| Medtronic | 0.8 | $3.6M | 68k | 53.24 | |
| Baxter International (BAX) | 0.8 | $3.6M | 55k | 65.70 | |
| Forest Oil Corporation | 0.8 | $3.6M | 583k | 6.10 | |
| EMC Corporation | 0.8 | $3.6M | 139k | 25.56 | |
| Anadarko Petroleum Corporation | 0.8 | $3.5M | 37k | 92.98 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.4M | 55k | 61.99 | |
| Discover Financial Services (DFS) | 0.7 | $3.4M | 67k | 50.54 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $3.4M | 285k | 11.80 | |
| Zions Bancorporation (ZION) | 0.7 | $3.3M | 119k | 27.42 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.2M | 56k | 57.77 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.2M | 40k | 82.13 | |
| Apache Corporation | 0.7 | $3.2M | 38k | 85.15 | |
| SYSCO Corporation (SYY) | 0.7 | $3.2M | 99k | 31.83 | |
| PNC Financial Services (PNC) | 0.7 | $3.1M | 43k | 72.45 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $3.1M | 286k | 10.67 | |
| Sealed Air (SEE) | 0.7 | $3.0M | 112k | 27.19 | |
| Southwestern Energy Company (SWN) | 0.6 | $2.9M | 80k | 36.38 | |
| Range Resources (RRC) | 0.6 | $2.8M | 37k | 75.89 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 72k | 37.87 | |
| Vodafone | 0.6 | $2.7M | 77k | 35.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.7M | 108k | 25.05 | |
| Darden Restaurants (DRI) | 0.6 | $2.6M | 55k | 46.29 | |
| Seadrill | 0.5 | $2.2M | 49k | 45.09 | |
| Maxwell Technologies | 0.5 | $2.1M | 236k | 9.06 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.9M | 170k | 10.99 | |
| Hanesbrands (HBI) | 0.4 | $1.8M | 28k | 62.30 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $1.6M | 1.0M | 1.60 | |
| Cit | 0.3 | $1.3M | 26k | 48.78 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.3M | 70k | 18.17 | |
| Helmerich & Payne (HP) | 0.3 | $1.3M | 18k | 68.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 19k | 64.96 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 36k | 31.87 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 54k | 20.99 | |
| PetroChina Company | 0.2 | $1.2M | 11k | 109.96 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 21k | 47.61 | |
| Goodrich Petroleum Corporation | 0.2 | $998k | 41k | 24.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.0M | 41k | 24.59 | |
| American Express Company (AXP) | 0.2 | $965k | 13k | 75.54 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $966k | 32k | 30.38 | |
| Host Hotels & Resorts (HST) | 0.2 | $921k | 52k | 17.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $922k | 14k | 66.82 | |
| U.S. Bancorp (USB) | 0.2 | $842k | 23k | 36.58 | |
| CBS Corporation | 0.2 | $852k | 15k | 55.16 | |
| Nordstrom (JWN) | 0.2 | $824k | 15k | 56.17 | |
| D.R. Horton (DHI) | 0.2 | $791k | 41k | 19.42 | |
| Patterson Companies (PDCO) | 0.2 | $736k | 18k | 40.17 | |
| Encana Corp | 0.1 | $691k | 40k | 17.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $660k | 14k | 46.45 | |
| At&t (T) | 0.1 | $636k | 19k | 33.82 | |
| MedAssets | 0.1 | $657k | 26k | 25.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $602k | 10k | 59.31 | |
| SPX Corporation | 0.1 | $590k | 7.0k | 84.59 | |
| Regal-beloit Corporation (RRX) | 0.1 | $566k | 8.3k | 67.95 | |
| Ecolab (ECL) | 0.1 | $529k | 5.4k | 98.68 | |
| Coach | 0.1 | $518k | 9.5k | 54.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $521k | 13k | 41.30 | |
| Fiserv (FI) | 0.1 | $520k | 5.1k | 101.07 | |
| Cavium | 0.1 | $501k | 12k | 41.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $470k | 5.7k | 82.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $462k | 8.1k | 56.81 | |
| Jos. A. Bank Clothiers | 0.1 | $447k | 10k | 43.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $417k | 8.8k | 47.17 | |
| Murphy Oil Corporation (MUR) | 0.1 | $425k | 7.1k | 60.28 | |
| Bill Barrett Corporation | 0.1 | $420k | 17k | 25.09 | |
| Annaly Capital Management | 0.1 | $389k | 34k | 11.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $360k | 8.2k | 44.04 | |
| T. Rowe Price (TROW) | 0.1 | $354k | 4.9k | 71.88 | |
| W.W. Grainger (GWW) | 0.1 | $350k | 1.3k | 261.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 7.0k | 52.01 | |
| Verizon Communications (VZ) | 0.1 | $358k | 7.7k | 46.71 | |
| Cintas Corporation (CTAS) | 0.1 | $379k | 7.4k | 51.22 | |
| Eaton Vance | 0.1 | $371k | 9.5k | 38.87 | |
| Hanger Orthopedic | 0.1 | $365k | 11k | 33.80 | |
| Liquidity Services (LQDT) | 0.1 | $378k | 11k | 33.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $366k | 6.6k | 55.07 | |
| Natus Medical | 0.1 | $364k | 26k | 14.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 3.4k | 94.26 | |
| Xilinx | 0.1 | $309k | 6.6k | 46.82 | |
| Unum (UNM) | 0.1 | $342k | 11k | 30.44 | |
| MDU Resources (MDU) | 0.1 | $305k | 11k | 27.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $324k | 3.1k | 104.96 | |
| LaSalle Hotel Properties | 0.1 | $340k | 12k | 28.52 | |
| Invensense | 0.1 | $324k | 18k | 17.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 4.5k | 58.65 | |
| Apple (AAPL) | 0.1 | $294k | 617.00 | 476.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 3.8k | 77.00 | |
| USG Corporation | 0.1 | $288k | 10k | 28.59 | |
| Mueller Water Products (MWA) | 0.1 | $271k | 34k | 7.99 | |
| Chico's FAS | 0.1 | $263k | 16k | 16.67 | |
| Ameriprise Financial (AMP) | 0.1 | $210k | 2.3k | 91.15 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 2.2k | 96.34 | |
| Pfizer (PFE) | 0.1 | $232k | 8.1k | 28.77 | |
| Cognex Corporation (CGNX) | 0.1 | $219k | 7.0k | 31.29 | |
| SCANA Corporation | 0.1 | $251k | 5.5k | 46.02 | |
| Dresser-Rand | 0.1 | $249k | 4.0k | 62.33 | |
| 3D Systems Corporation (DDD) | 0.1 | $244k | 4.5k | 53.92 | |
| Stratasys (SSYS) | 0.1 | $215k | 2.1k | 101.18 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 300.00 | 673.33 | |
| Regions Financial Corporation (RF) | 0.0 | $173k | 19k | 9.23 | |
| Illumina (ILMN) | 0.0 | $204k | 2.5k | 80.79 | |
| Oasis Petroleum | 0.0 | $201k | 4.1k | 49.02 | |
| Aon | 0.0 | $205k | 2.7k | 74.57 | |
| Orion Energy Systems (OESX) | 0.0 | $60k | 16k | 3.75 | |
| Walmart De Mexico-ser V | 0.0 | $39k | 15k | 2.59 | |
| Saehan Bancorp | 0.0 | $20k | 45k | 0.45 | |
| Novelos Therapeutics | 0.0 | $4.0k | 10k | 0.40 |
