Thompson Investment Management as of March 31, 2014
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 169 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.2 | $26M | 265k | 97.68 | |
General Electric Company | 2.9 | $14M | 556k | 25.89 | |
Microsoft Corporation (MSFT) | 2.8 | $14M | 343k | 40.99 | |
Bank of America Corporation (BAC) | 2.2 | $11M | 642k | 17.20 | |
Walgreen Company | 2.2 | $11M | 167k | 66.03 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 151k | 60.71 | |
Procter & Gamble Company (PG) | 1.8 | $9.0M | 112k | 80.60 | |
Johnson & Johnson (JNJ) | 1.8 | $8.8M | 90k | 98.23 | |
Qualcomm (QCOM) | 1.7 | $8.4M | 106k | 78.86 | |
Express Scripts Holding | 1.6 | $8.0M | 107k | 75.09 | |
Cisco Systems (CSCO) | 1.6 | $7.9M | 354k | 22.42 | |
Chevron Corporation (CVX) | 1.5 | $7.4M | 62k | 118.91 | |
JDS Uniphase Corporation | 1.5 | $7.4M | 528k | 14.00 | |
Hospitality Pptys Tr note 3.800% 3/1 | 1.5 | $7.3M | 7.3M | 1.00 | |
Intel Corporation (INTC) | 1.4 | $7.2M | 280k | 25.81 | |
Citigroup (C) | 1.4 | $7.2M | 151k | 47.60 | |
3M Company (MMM) | 1.3 | $6.6M | 49k | 135.66 | |
McKesson Corporation (MCK) | 1.3 | $6.4M | 36k | 176.58 | |
State Street Corporation (STT) | 1.2 | $6.2M | 89k | 69.55 | |
Schlumberger (SLB) | 1.2 | $6.1M | 63k | 97.51 | |
Abb (ABBNY) | 1.2 | $6.1M | 237k | 25.79 | |
1.1 | $5.7M | 5.1k | 1114.49 | ||
Walt Disney Company (DIS) | 1.1 | $5.6M | 71k | 80.08 | |
Broadcom Corporation | 1.1 | $5.6M | 180k | 31.47 | |
Target Corporation (TGT) | 1.1 | $5.5M | 91k | 60.51 | |
Masco Corporation (MAS) | 1.0 | $5.2M | 234k | 22.21 | |
Rockwell Automation (ROK) | 1.0 | $5.2M | 42k | 124.55 | |
Northern Trust Corporation (NTRS) | 1.0 | $5.1M | 77k | 65.56 | |
Johnson Controls | 1.0 | $5.1M | 107k | 47.32 | |
Maxim Integrated Products | 1.0 | $5.1M | 153k | 33.12 | |
Oracle Corporation (ORCL) | 1.0 | $5.1M | 124k | 40.91 | |
Associated Banc- (ASB) | 1.0 | $5.1M | 280k | 18.06 | |
Pepsi (PEP) | 1.0 | $5.0M | 60k | 83.50 | |
Kohl's Corporation (KSS) | 1.0 | $4.9M | 87k | 56.79 | |
EXACT Sciences Corporation (EXAS) | 1.0 | $4.9M | 345k | 14.17 | |
Linear Technology Corporation | 0.9 | $4.8M | 98k | 48.69 | |
Electronic Arts (EA) | 0.9 | $4.7M | 162k | 29.01 | |
Jarden Corporation | 0.9 | $4.7M | 78k | 59.83 | |
Msci (MSCI) | 0.9 | $4.6M | 107k | 43.02 | |
Baxter International (BAX) | 0.9 | $4.6M | 62k | 73.59 | |
Emerson Electric (EMR) | 0.9 | $4.6M | 68k | 66.81 | |
Via | 0.9 | $4.5M | 52k | 85.00 | |
Noble Energy | 0.9 | $4.4M | 63k | 71.04 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $4.5M | 16k | 272.45 | |
Mobile Mini | 0.9 | $4.3M | 100k | 43.36 | |
Wal-Mart Stores (WMT) | 0.9 | $4.3M | 56k | 76.43 | |
Boeing Company (BA) | 0.8 | $4.2M | 33k | 125.49 | |
Altera Corporation | 0.8 | $4.2M | 116k | 36.23 | |
Cit | 0.8 | $4.2M | 85k | 49.02 | |
Bed Bath & Beyond | 0.8 | $4.2M | 61k | 68.80 | |
Medtronic | 0.8 | $4.1M | 67k | 61.54 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 55k | 74.87 | |
Visa (V) | 0.8 | $4.1M | 19k | 215.85 | |
Devon Energy Corporation (DVN) | 0.8 | $4.0M | 61k | 66.93 | |
EMC Corporation | 0.8 | $4.1M | 149k | 27.41 | |
Henry Schein (HSIC) | 0.8 | $4.1M | 34k | 119.38 | |
ResMed (RMD) | 0.8 | $4.0M | 89k | 44.69 | |
eBay (EBAY) | 0.8 | $4.0M | 72k | 55.24 | |
Illinois Tool Works (ITW) | 0.8 | $4.0M | 49k | 81.33 | |
FedEx Corporation (FDX) | 0.8 | $3.9M | 29k | 132.57 | |
Hologic (HOLX) | 0.8 | $3.9M | 182k | 21.50 | |
EOG Resources (EOG) | 0.8 | $3.9M | 20k | 196.16 | |
Brunswick Corporation (BC) | 0.8 | $3.9M | 86k | 45.29 | |
Discover Financial Services (DFS) | 0.8 | $3.9M | 66k | 58.19 | |
Amgen (AMGN) | 0.8 | $3.8M | 31k | 123.33 | |
PNC Financial Services (PNC) | 0.7 | $3.7M | 43k | 86.99 | |
Harley-Davidson (HOG) | 0.7 | $3.7M | 56k | 66.61 | |
Celgene Corporation | 0.7 | $3.7M | 27k | 139.59 | |
Zions Bancorporation (ZION) | 0.7 | $3.7M | 119k | 30.98 | |
Time Warner | 0.7 | $3.5M | 54k | 65.33 | |
Zimmer Holdings (ZBH) | 0.7 | $3.6M | 38k | 94.58 | |
AFLAC Incorporated (AFL) | 0.7 | $3.4M | 55k | 63.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.4M | 104k | 33.07 | |
Southwestern Energy Company (SWN) | 0.7 | $3.4M | 74k | 46.00 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $3.3M | 278k | 11.75 | |
Apache Corporation | 0.6 | $3.1M | 38k | 82.95 | |
Anadarko Petroleum Corporation | 0.6 | $3.2M | 37k | 84.75 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $3.2M | 106k | 29.94 | |
Fresh Market | 0.6 | $2.9M | 86k | 33.61 | |
Darden Restaurants (DRI) | 0.6 | $2.8M | 55k | 50.77 | |
Coca-Cola Company (KO) | 0.5 | $2.7M | 70k | 38.66 | |
Sealed Air (SEE) | 0.5 | $2.7M | 81k | 32.86 | |
First Horizon National Corporation (FHN) | 0.4 | $2.1M | 172k | 12.34 | |
Hanesbrands (HBI) | 0.3 | $1.7M | 23k | 76.49 | |
Hewlett-Packard Company | 0.3 | $1.7M | 52k | 32.36 | |
Maxwell Technologies | 0.3 | $1.7M | 128k | 12.92 | |
Helmerich & Payne (HP) | 0.3 | $1.5M | 14k | 107.58 | |
Vodafone Group New Adr F (VOD) | 0.3 | $1.5M | 41k | 36.80 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 47.56 | |
PetroChina Company | 0.3 | $1.3M | 12k | 108.53 | |
Merck & Co (MRK) | 0.2 | $1.2M | 21k | 56.76 | |
American Express Company (AXP) | 0.2 | $1.1M | 13k | 90.03 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 20k | 57.24 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 42.87 | |
Fidelity National Information Services (FIS) | 0.2 | $1.0M | 20k | 53.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 27k | 39.80 | |
Host Hotels & Resorts (HST) | 0.2 | $1.0M | 52k | 20.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 44k | 24.34 | |
LKQ Corporation (LKQ) | 0.2 | $1.0M | 39k | 26.34 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 33k | 31.51 | |
CBS Corporation | 0.2 | $924k | 15k | 61.81 | |
Nordstrom (JWN) | 0.2 | $909k | 15k | 62.47 | |
D.R. Horton (DHI) | 0.2 | $919k | 43k | 21.65 | |
Patterson Companies (PDCO) | 0.1 | $774k | 19k | 41.77 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $718k | 11k | 67.04 | |
MedAssets | 0.1 | $703k | 29k | 24.70 | |
At&t (T) | 0.1 | $674k | 19k | 35.09 | |
Wells Fargo & Company (WFC) | 0.1 | $646k | 13k | 49.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $658k | 10k | 64.83 | |
Regal-beloit Corporation (RRX) | 0.1 | $615k | 8.5k | 72.74 | |
Ecolab (ECL) | 0.1 | $544k | 5.0k | 108.02 | |
Coach | 0.1 | $549k | 11k | 49.66 | |
International Flavors & Fragrances (IFF) | 0.1 | $575k | 6.0k | 95.67 | |
SPX Corporation | 0.1 | $573k | 5.8k | 98.37 | |
Liquidity Services (LQDT) | 0.1 | $575k | 22k | 26.05 | |
Cavium | 0.1 | $570k | 13k | 43.76 | |
Fiserv (FI) | 0.1 | $514k | 9.1k | 56.70 | |
Annaly Capital Management | 0.1 | $458k | 42k | 10.98 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $454k | 9.3k | 48.66 | |
Expeditors International of Washington (EXPD) | 0.1 | $376k | 9.5k | 39.58 | |
W.W. Grainger (GWW) | 0.1 | $389k | 1.5k | 252.93 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $425k | 6.5k | 65.79 | |
Hess (HES) | 0.1 | $422k | 5.1k | 82.91 | |
Murphy Oil Corporation (MUR) | 0.1 | $399k | 6.4k | 62.82 | |
Eaton Vance | 0.1 | $387k | 10k | 38.15 | |
Jos. A. Bank Clothiers | 0.1 | $385k | 6.0k | 64.33 | |
Myriad Genetics (MYGN) | 0.1 | $408k | 12k | 34.21 | |
Range Resources (RRC) | 0.1 | $375k | 4.5k | 83.06 | |
Pfizer (PFE) | 0.1 | $342k | 11k | 32.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 3.0k | 110.18 | |
T. Rowe Price (TROW) | 0.1 | $364k | 4.4k | 82.26 | |
Xilinx | 0.1 | $358k | 6.6k | 54.24 | |
Unum (UNM) | 0.1 | $353k | 10k | 35.28 | |
Apple (AAPL) | 0.1 | $330k | 615.00 | 536.59 | |
Encana Corp | 0.1 | $333k | 16k | 21.38 | |
J.M. Smucker Company (SJM) | 0.1 | $354k | 3.6k | 97.33 | |
Hanger Orthopedic | 0.1 | $365k | 11k | 33.72 | |
LaSalle Hotel Properties | 0.1 | $354k | 11k | 31.27 | |
Catamaran | 0.1 | $360k | 8.1k | 44.72 | |
E.I. du Pont de Nemours & Company | 0.1 | $317k | 4.7k | 67.19 | |
Manitowoc Company | 0.1 | $294k | 9.4k | 31.41 | |
Cintas Corporation (CTAS) | 0.1 | $284k | 4.8k | 59.54 | |
USG Corporation | 0.1 | $286k | 8.8k | 32.69 | |
Take-Two Interactive Software (TTWO) | 0.1 | $297k | 14k | 21.94 | |
MGE Energy (MGEE) | 0.1 | $315k | 8.0k | 39.28 | |
SCANA Corporation | 0.1 | $297k | 5.8k | 51.30 | |
Invensense | 0.1 | $312k | 13k | 23.64 | |
Flagstar Ban | 0.1 | $289k | 13k | 22.19 | |
Ameriprise Financial (AMP) | 0.1 | $237k | 2.2k | 110.03 | |
MDU Resources (MDU) | 0.1 | $257k | 7.5k | 34.27 | |
Cognex Corporation (CGNX) | 0.1 | $237k | 7.0k | 33.86 | |
Chico's FAS | 0.1 | $273k | 17k | 16.01 | |
Dresser-Rand | 0.1 | $257k | 4.4k | 58.48 | |
Natus Medical | 0.1 | $273k | 11k | 25.82 | |
Goodrich Petroleum Corporation | 0.1 | $236k | 15k | 15.84 | |
McDonald's Corporation (MCD) | 0.0 | $220k | 2.2k | 98.17 | |
Microchip Technology (MCHP) | 0.0 | $222k | 4.7k | 47.74 | |
Regions Financial Corporation (RF) | 0.0 | $189k | 17k | 11.13 | |
Mueller Water Products (MWA) | 0.0 | $197k | 21k | 9.51 | |
Stillwater Mining Company | 0.0 | $190k | 13k | 14.81 | |
Bill Barrett Corporation | 0.0 | $200k | 7.8k | 25.59 | |
Pepco Holdings | 0.0 | $224k | 11k | 20.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 2.1k | 97.35 | |
Lundin Minig (LUNMF) | 0.0 | $192k | 42k | 4.62 | |
Aon | 0.0 | $202k | 2.4k | 84.20 | |
Abbvie (ABBV) | 0.0 | $212k | 4.1k | 51.33 | |
MannKind Corporation | 0.0 | $41k | 10k | 4.07 | |
Walmart De Mexico-ser V | 0.0 | $35k | 15k | 2.33 | |
Cellectar Biosciences | 0.0 | $4.0k | 10k | 0.40 |