Thompson Investment Management as of Dec. 31, 2013
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $27M | 263k | 101.20 | |
| General Electric Company | 3.1 | $16M | 554k | 28.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 346k | 37.41 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 662k | 15.57 | |
| Walgreen Company | 2.0 | $10M | 176k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.0M | 153k | 58.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.6M | 93k | 91.59 | |
| Procter & Gamble Company (PG) | 1.6 | $8.2M | 101k | 81.41 | |
| Qualcomm (QCOM) | 1.6 | $8.0M | 108k | 74.25 | |
| Cisco Systems (CSCO) | 1.6 | $8.0M | 355k | 22.43 | |
| Express Scripts Holding | 1.6 | $7.9M | 113k | 70.24 | |
| Chevron Corporation (CVX) | 1.5 | $7.6M | 61k | 124.92 | |
| Citigroup (C) | 1.5 | $7.6M | 146k | 52.11 | |
| Intel Corporation (INTC) | 1.5 | $7.4M | 284k | 25.96 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.4 | $7.3M | 7.3M | 1.00 | |
| JDS Uniphase Corporation | 1.4 | $6.9M | 534k | 12.99 | |
| 3M Company (MMM) | 1.3 | $6.8M | 48k | 140.24 | |
| State Street Corporation (STT) | 1.3 | $6.6M | 91k | 73.39 | |
| Abb (ABBNY) | 1.3 | $6.4M | 241k | 26.56 | |
| McKesson Corporation (MCK) | 1.2 | $6.3M | 39k | 161.40 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 75k | 76.40 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 63k | 90.11 | |
| 1.1 | $5.5M | 4.9k | 1120.76 | ||
| Johnson Controls | 1.1 | $5.4M | 106k | 51.30 | |
| Masco Corporation (MAS) | 1.1 | $5.4M | 238k | 22.77 | |
| Broadcom Corporation | 1.1 | $5.4M | 182k | 29.65 | |
| Rockwell Automation (ROK) | 1.0 | $5.2M | 44k | 118.17 | |
| Target Corporation (TGT) | 1.0 | $5.1M | 81k | 63.27 | |
| Pepsi (PEP) | 1.0 | $5.1M | 61k | 82.94 | |
| Jarden Corporation | 1.0 | $5.0M | 82k | 61.34 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.0M | 81k | 61.89 | |
| Kohl's Corporation (KSS) | 1.0 | $4.9M | 87k | 56.75 | |
| Mobile Mini | 1.0 | $4.9M | 120k | 41.18 | |
| Associated Banc- (ASB) | 1.0 | $4.9M | 280k | 17.40 | |
| Msci (MSCI) | 1.0 | $4.8M | 110k | 43.72 | |
| Oracle Corporation (ORCL) | 1.0 | $4.8M | 127k | 38.26 | |
| Henry Schein (HSIC) | 0.9 | $4.8M | 42k | 114.27 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $4.8M | 18k | 262.91 | |
| Via | 0.9 | $4.7M | 54k | 87.34 | |
| Emerson Electric (EMR) | 0.9 | $4.7M | 67k | 70.17 | |
| Linear Technology Corporation | 0.9 | $4.6M | 101k | 45.55 | |
| Visa (V) | 0.9 | $4.6M | 21k | 222.69 | |
| Bed Bath & Beyond | 0.9 | $4.5M | 56k | 80.30 | |
| Boeing Company (BA) | 0.9 | $4.5M | 33k | 136.50 | |
| Electronic Arts (EA) | 0.9 | $4.5M | 197k | 22.94 | |
| Celgene Corporation | 0.9 | $4.5M | 27k | 168.98 | |
| Baxter International (BAX) | 0.9 | $4.4M | 63k | 69.55 | |
| Cit | 0.9 | $4.3M | 83k | 52.13 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 55k | 78.69 | |
| Maxim Integrated Products | 0.9 | $4.3M | 155k | 27.90 | |
| EMC Corporation | 0.9 | $4.3M | 173k | 25.15 | |
| Noble Energy | 0.8 | $4.2M | 62k | 68.11 | |
| FedEx Corporation (FDX) | 0.8 | $4.2M | 29k | 143.78 | |
| Illinois Tool Works (ITW) | 0.8 | $4.2M | 50k | 84.09 | |
| Brunswick Corporation (BC) | 0.8 | $4.2M | 90k | 46.06 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.1M | 351k | 11.75 | |
| Hologic (HOLX) | 0.8 | $4.1M | 183k | 22.35 | |
| ResMed (RMD) | 0.8 | $4.0M | 85k | 47.08 | |
| Harley-Davidson (HOG) | 0.8 | $4.0M | 58k | 69.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.0M | 56k | 71.57 | |
| eBay (EBAY) | 0.8 | $4.0M | 73k | 54.87 | |
| Medtronic | 0.8 | $3.9M | 69k | 57.39 | |
| Hess (HES) | 0.8 | $3.9M | 48k | 83.00 | |
| Altera Corporation | 0.8 | $3.9M | 120k | 32.51 | |
| Time Warner | 0.8 | $3.8M | 55k | 69.73 | |
| Discover Financial Services (DFS) | 0.8 | $3.8M | 69k | 55.96 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.8M | 61k | 61.88 | |
| Amgen (AMGN) | 0.7 | $3.7M | 33k | 114.07 | |
| Southwestern Energy Company (SWN) | 0.7 | $3.7M | 95k | 39.33 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.6M | 54k | 66.80 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.6M | 39k | 93.18 | |
| Zions Bancorporation (ZION) | 0.7 | $3.7M | 122k | 29.96 | |
| PNC Financial Services (PNC) | 0.7 | $3.4M | 44k | 77.58 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $3.3M | 287k | 11.55 | |
| Apache Corporation | 0.7 | $3.3M | 38k | 85.94 | |
| Darden Restaurants (DRI) | 0.6 | $3.1M | 56k | 54.36 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 73k | 41.32 | |
| Range Resources (RRC) | 0.6 | $3.0M | 36k | 84.31 | |
| Vodafone | 0.6 | $3.0M | 77k | 39.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.0M | 109k | 27.61 | |
| Anadarko Petroleum Corporation | 0.6 | $3.0M | 38k | 79.33 | |
| Sealed Air (SEE) | 0.6 | $2.9M | 87k | 34.05 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.1M | 180k | 11.65 | |
| Forest Oil Corporation | 0.4 | $1.9M | 521k | 3.61 | |
| Maxwell Technologies | 0.4 | $1.8M | 235k | 7.77 | |
| Hanesbrands (HBI) | 0.3 | $1.7M | 24k | 70.27 | |
| Hewlett-Packard Company | 0.3 | $1.5M | 53k | 27.97 | |
| Helmerich & Payne (HP) | 0.3 | $1.4M | 17k | 84.08 | |
| Encana Corp | 0.3 | $1.4M | 77k | 18.05 | |
| PetroChina Company | 0.3 | $1.3M | 12k | 109.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 20k | 61.60 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 90.74 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 67k | 17.36 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 34k | 32.91 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 40.40 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 20k | 53.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 29k | 36.81 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.1M | 55k | 19.45 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 21k | 50.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 43k | 24.60 | |
| D.R. Horton (DHI) | 0.2 | $1.0M | 45k | 22.32 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 32k | 31.52 | |
| CBS Corporation | 0.2 | $969k | 15k | 63.77 | |
| Nordstrom (JWN) | 0.2 | $933k | 15k | 61.79 | |
| Patterson Companies (PDCO) | 0.2 | $822k | 20k | 41.21 | |
| At&t (T) | 0.1 | $718k | 20k | 35.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $729k | 11k | 66.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $662k | 10k | 65.22 | |
| SPX Corporation | 0.1 | $635k | 6.4k | 99.61 | |
| Coach | 0.1 | $591k | 11k | 56.13 | |
| Regal-beloit Corporation (RRX) | 0.1 | $614k | 8.3k | 73.71 | |
| Ecolab (ECL) | 0.1 | $549k | 5.3k | 104.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $567k | 13k | 45.40 | |
| Fiserv (FI) | 0.1 | $543k | 9.2k | 59.09 | |
| MedAssets | 0.1 | $571k | 29k | 19.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $517k | 6.0k | 86.02 | |
| Jos. A. Bank Clothiers | 0.1 | $487k | 8.9k | 54.81 | |
| Liquidity Services (LQDT) | 0.1 | $509k | 23k | 22.65 | |
| Cavium | 0.1 | $481k | 14k | 34.54 | |
| Annaly Capital Management | 0.1 | $435k | 44k | 9.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $463k | 8.8k | 52.40 | |
| Murphy Oil Corporation (MUR) | 0.1 | $438k | 6.8k | 64.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $384k | 8.7k | 44.27 | |
| W.W. Grainger (GWW) | 0.1 | $399k | 1.6k | 255.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 6.9k | 59.91 | |
| Verizon Communications (VZ) | 0.1 | $391k | 7.9k | 49.19 | |
| Unum (UNM) | 0.1 | $395k | 11k | 35.10 | |
| Cintas Corporation (CTAS) | 0.1 | $427k | 7.2k | 59.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $385k | 3.7k | 103.72 | |
| Eaton Vance | 0.1 | $410k | 9.6k | 42.84 | |
| Hanger Orthopedic | 0.1 | $386k | 9.8k | 39.39 | |
| Natus Medical | 0.1 | $390k | 17k | 22.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 3.4k | 104.57 | |
| T. Rowe Price (TROW) | 0.1 | $371k | 4.4k | 83.84 | |
| MDU Resources (MDU) | 0.1 | $334k | 11k | 30.57 | |
| Apple (AAPL) | 0.1 | $346k | 617.00 | 560.78 | |
| LaSalle Hotel Properties | 0.1 | $377k | 12k | 30.85 | |
| Invensense | 0.1 | $351k | 17k | 20.77 | |
| Pfizer (PFE) | 0.1 | $320k | 11k | 30.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $294k | 4.5k | 65.07 | |
| Xilinx | 0.1 | $303k | 6.6k | 45.91 | |
| USG Corporation | 0.1 | $294k | 10k | 28.41 | |
| Chico's FAS | 0.1 | $307k | 16k | 18.86 | |
| MGE Energy (MGEE) | 0.1 | $307k | 5.3k | 57.70 | |
| SCANA Corporation | 0.1 | $290k | 6.2k | 46.85 | |
| Dresser-Rand | 0.1 | $292k | 4.9k | 59.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $286k | 4.6k | 62.23 | |
| Flagstar Ban | 0.1 | $310k | 16k | 19.65 | |
| MasterCard Incorporated (MA) | 0.1 | $251k | 300.00 | 836.67 | |
| Ameriprise Financial (AMP) | 0.1 | $248k | 2.2k | 115.13 | |
| Bill Barrett Corporation | 0.1 | $241k | 9.0k | 26.81 | |
| Cognex Corporation (CGNX) | 0.1 | $267k | 7.0k | 38.14 | |
| Myriad Genetics (MYGN) | 0.1 | $248k | 12k | 20.97 | |
| Goodrich Petroleum Corporation | 0.1 | $275k | 16k | 17.00 | |
| McDonald's Corporation (MCD) | 0.0 | $217k | 2.2k | 96.95 | |
| FMC Technologies | 0.0 | $217k | 4.2k | 52.10 | |
| Microchip Technology (MCHP) | 0.0 | $219k | 4.9k | 44.69 | |
| Regions Financial Corporation (RF) | 0.0 | $189k | 19k | 9.86 | |
| Manitowoc Company | 0.0 | $218k | 9.4k | 23.29 | |
| Mueller Water Products (MWA) | 0.0 | $216k | 23k | 9.39 | |
| Illumina (ILMN) | 0.0 | $224k | 2.0k | 110.62 | |
| Pepco Holdings | 0.0 | $207k | 11k | 19.09 | |
| Cameron International Corporation | 0.0 | $201k | 3.4k | 59.56 | |
| Masimo Corporation (MASI) | 0.0 | $219k | 7.5k | 29.20 | |
| 3D Systems Corporation (DDD) | 0.0 | $211k | 2.3k | 92.75 | |
| Aon | 0.0 | $201k | 2.4k | 83.78 | |
| Stratasys (SSYS) | 0.0 | $209k | 1.6k | 134.84 | |
| Abbvie (ABBV) | 0.0 | $202k | 3.8k | 52.74 | |
| Orion Energy Systems (OESX) | 0.0 | $109k | 16k | 6.81 | |
| Walmart De Mexico-ser V | 0.0 | $39k | 15k | 2.59 | |
| Novelos Therapeutics | 0.0 | $4.0k | 10k | 0.40 |
