Thompson Investment Management

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
Google 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