Thompson Investment Management as of June 30, 2014
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 171 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $27M | 264k | 100.68 | |
General Electric Company | 2.8 | $15M | 554k | 26.28 | |
Microsoft Corporation (MSFT) | 2.7 | $14M | 337k | 41.70 | |
Walgreen Company | 2.3 | $12M | 159k | 74.13 | |
Bank of America Corporation (BAC) | 1.9 | $10M | 651k | 15.37 | |
JDS Uniphase Corporation | 1.8 | $9.5M | 763k | 12.47 | |
Johnson & Johnson (JNJ) | 1.8 | $9.3M | 89k | 104.62 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.8M | 153k | 57.62 | |
Procter & Gamble Company (PG) | 1.7 | $8.8M | 112k | 78.59 | |
Cisco Systems (CSCO) | 1.7 | $8.7M | 350k | 24.85 | |
Qualcomm (QCOM) | 1.6 | $8.5M | 107k | 79.20 | |
Intel Corporation (INTC) | 1.6 | $8.4M | 273k | 30.90 | |
Chevron Corporation (CVX) | 1.5 | $7.9M | 61k | 130.55 | |
Express Scripts Holding | 1.4 | $7.5M | 108k | 69.33 | |
Hospitality Pptys Tr note 3.800% 3/1 | 1.4 | $7.3M | 7.3M | 1.00 | |
Citigroup (C) | 1.4 | $7.3M | 155k | 47.10 | |
McKesson Corporation (MCK) | 1.3 | $6.9M | 37k | 186.21 | |
Schlumberger (SLB) | 1.3 | $6.9M | 59k | 117.95 | |
3M Company (MMM) | 1.3 | $6.9M | 48k | 143.23 | |
Broadcom Corporation | 1.3 | $6.6M | 177k | 37.12 | |
EXACT Sciences Corporation (EXAS) | 1.3 | $6.6M | 385k | 17.03 | |
Cit | 1.2 | $6.4M | 140k | 45.76 | |
1.2 | $6.3M | 11k | 584.66 | ||
State Street Corporation (STT) | 1.2 | $6.0M | 89k | 67.27 | |
Walt Disney Company (DIS) | 1.1 | $5.9M | 69k | 85.74 | |
Target Corporation (TGT) | 1.1 | $5.7M | 99k | 57.95 | |
Masco Corporation (MAS) | 1.1 | $5.7M | 257k | 22.20 | |
Abb (ABBNY) | 1.1 | $5.5M | 240k | 23.02 | |
Johnson Controls | 1.1 | $5.5M | 110k | 49.93 | |
Pepsi (PEP) | 1.1 | $5.4M | 61k | 89.33 | |
Rockwell Automation (ROK) | 1.0 | $5.2M | 41k | 125.16 | |
Northern Trust Corporation (NTRS) | 1.0 | $5.0M | 78k | 64.21 | |
Maxim Integrated Products | 1.0 | $5.0M | 149k | 33.81 | |
Associated Banc- (ASB) | 1.0 | $5.0M | 278k | 18.08 | |
Oracle Corporation (ORCL) | 0.9 | $4.9M | 122k | 40.53 | |
Msci (MSCI) | 0.9 | $4.9M | 106k | 45.85 | |
Jarden Corporation | 0.9 | $4.9M | 82k | 59.35 | |
Noble Energy | 0.9 | $4.8M | 62k | 77.46 | |
Celgene Corporation | 0.9 | $4.7M | 55k | 85.88 | |
Kohl's Corporation (KSS) | 0.9 | $4.7M | 89k | 52.68 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $4.6M | 17k | 281.24 | |
Linear Technology Corporation | 0.9 | $4.6M | 97k | 47.07 | |
Via | 0.9 | $4.5M | 52k | 86.72 | |
Baxter International (BAX) | 0.9 | $4.5M | 62k | 72.30 | |
ResMed (RMD) | 0.9 | $4.5M | 89k | 50.64 | |
Devon Energy Corporation (DVN) | 0.9 | $4.4M | 56k | 79.40 | |
FedEx Corporation (FDX) | 0.9 | $4.4M | 29k | 151.39 | |
Emerson Electric (EMR) | 0.9 | $4.5M | 67k | 66.37 | |
Hologic (HOLX) | 0.8 | $4.4M | 174k | 25.35 | |
EOG Resources (EOG) | 0.8 | $4.4M | 38k | 116.86 | |
Electronic Arts (EA) | 0.8 | $4.3M | 120k | 35.87 | |
Wal-Mart Stores (WMT) | 0.8 | $4.2M | 57k | 75.07 | |
Boeing Company (BA) | 0.8 | $4.2M | 33k | 127.23 | |
Medtronic | 0.8 | $4.2M | 66k | 63.76 | |
Illinois Tool Works (ITW) | 0.8 | $4.2M | 48k | 87.57 | |
Discover Financial Services (DFS) | 0.8 | $4.1M | 66k | 61.98 | |
Henry Schein (HSIC) | 0.8 | $4.0M | 34k | 118.64 | |
Altera Corporation | 0.8 | $4.1M | 117k | 34.76 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.0M | 53k | 75.37 | |
Visa (V) | 0.8 | $4.0M | 19k | 210.72 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $4.0M | 61k | 66.19 | |
Harley-Davidson (HOG) | 0.8 | $3.9M | 56k | 69.86 | |
Amgen (AMGN) | 0.8 | $3.9M | 33k | 118.36 | |
EMC Corporation | 0.8 | $3.9M | 149k | 26.34 | |
Time Warner | 0.8 | $3.9M | 55k | 70.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.9M | 107k | 36.50 | |
Zimmer Holdings (ZBH) | 0.8 | $3.9M | 37k | 103.87 | |
Corning Incorporated (GLW) | 0.7 | $3.8M | 173k | 21.95 | |
Brunswick Corporation (BC) | 0.7 | $3.8M | 90k | 42.13 | |
PNC Financial Services (PNC) | 0.7 | $3.8M | 42k | 89.06 | |
Apache Corporation | 0.7 | $3.7M | 37k | 100.63 | |
Bed Bath & Beyond | 0.7 | $3.7M | 65k | 57.38 | |
eBay (EBAY) | 0.7 | $3.7M | 74k | 50.06 | |
Zions Bancorporation (ZION) | 0.7 | $3.6M | 122k | 29.47 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $3.6M | 277k | 12.82 | |
AFLAC Incorporated (AFL) | 0.7 | $3.4M | 55k | 62.25 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $3.3M | 106k | 31.10 | |
Fresh Market | 0.6 | $3.2M | 96k | 33.47 | |
Coca-Cola Company (KO) | 0.6 | $3.0M | 70k | 42.37 | |
Sealed Air (SEE) | 0.5 | $2.7M | 80k | 34.17 | |
Darden Restaurants (DRI) | 0.5 | $2.5M | 55k | 46.27 | |
First Horizon National Corporation (FHN) | 0.4 | $2.1M | 176k | 11.86 | |
Hanesbrands (HBI) | 0.4 | $2.0M | 21k | 98.43 | |
Hewlett-Packard Company | 0.3 | $1.6M | 47k | 33.69 | |
Helmerich & Payne (HP) | 0.3 | $1.6M | 14k | 116.11 | |
PetroChina Company | 0.3 | $1.4M | 11k | 125.54 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 48.92 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 21k | 62.51 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 47k | 26.03 | |
American Express Company (AXP) | 0.2 | $1.2M | 13k | 94.84 | |
Merck & Co (MRK) | 0.2 | $1.2M | 21k | 57.86 | |
D.R. Horton (DHI) | 0.2 | $1.2M | 47k | 24.57 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 34k | 32.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 27k | 40.06 | |
Host Hotels & Resorts (HST) | 0.2 | $1.0M | 48k | 22.01 | |
LKQ Corporation (LKQ) | 0.2 | $1.0M | 39k | 26.69 | |
Maxwell Technologies | 0.2 | $1.1M | 70k | 15.13 | |
Fidelity National Information Services (FIS) | 0.2 | $996k | 18k | 54.76 | |
CBS Corporation | 0.2 | $929k | 15k | 62.14 | |
Nordstrom (JWN) | 0.2 | $866k | 13k | 67.92 | |
Patterson Companies (PDCO) | 0.1 | $768k | 19k | 39.53 | |
U.S. Bancorp (USB) | 0.1 | $708k | 16k | 43.33 | |
Hanger Orthopedic | 0.1 | $716k | 23k | 31.44 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $742k | 10k | 73.57 | |
At&t (T) | 0.1 | $659k | 19k | 35.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $692k | 10k | 68.18 | |
Regal-beloit Corporation (RRX) | 0.1 | $664k | 8.5k | 78.53 | |
SPX Corporation | 0.1 | $682k | 6.3k | 108.25 | |
Cavium | 0.1 | $647k | 13k | 49.67 | |
Wells Fargo & Company (WFC) | 0.1 | $609k | 12k | 52.55 | |
International Flavors & Fragrances (IFF) | 0.1 | $601k | 5.8k | 104.34 | |
Liquidity Services (LQDT) | 0.1 | $643k | 41k | 15.77 | |
MedAssets | 0.1 | $607k | 27k | 22.85 | |
Ecolab (ECL) | 0.1 | $561k | 5.0k | 111.40 | |
Fiserv (FI) | 0.1 | $553k | 9.2k | 60.34 | |
Eaton Vance | 0.1 | $494k | 13k | 37.80 | |
Annaly Capital Management | 0.1 | $481k | 42k | 11.44 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $453k | 6.3k | 72.36 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $451k | 9.4k | 48.08 | |
Murphy Oil Corporation (MUR) | 0.1 | $477k | 7.2k | 66.47 | |
Catamaran | 0.1 | $490k | 11k | 44.14 | |
Expeditors International of Washington (EXPD) | 0.1 | $420k | 9.5k | 44.21 | |
W.W. Grainger (GWW) | 0.1 | $410k | 1.6k | 254.18 | |
Unum (UNM) | 0.1 | $389k | 11k | 34.72 | |
Apple (AAPL) | 0.1 | $400k | 4.3k | 92.92 | |
Hess (HES) | 0.1 | $426k | 4.3k | 98.95 | |
J.M. Smucker Company (SJM) | 0.1 | $404k | 3.8k | 106.68 | |
LaSalle Hotel Properties | 0.1 | $399k | 11k | 35.25 | |
Goodrich Petroleum Corporation | 0.1 | $411k | 15k | 27.58 | |
Flagstar Ban | 0.1 | $426k | 24k | 18.09 | |
Coach | 0.1 | $378k | 11k | 34.19 | |
T. Rowe Price (TROW) | 0.1 | $374k | 4.4k | 84.52 | |
Invensense | 0.1 | $340k | 15k | 22.67 | |
Google Inc Class C | 0.1 | $339k | 588.00 | 576.21 | |
Pfizer (PFE) | 0.1 | $316k | 11k | 29.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 3.0k | 111.19 | |
E.I. du Pont de Nemours & Company | 0.1 | $309k | 4.7k | 65.49 | |
Xilinx | 0.1 | $312k | 6.6k | 47.27 | |
Manitowoc Company | 0.1 | $303k | 9.2k | 32.90 | |
Cintas Corporation (CTAS) | 0.1 | $316k | 5.0k | 63.58 | |
USG Corporation | 0.1 | $297k | 9.9k | 30.15 | |
Take-Two Interactive Software (TTWO) | 0.1 | $301k | 14k | 22.24 | |
Chico's FAS | 0.1 | $317k | 19k | 16.97 | |
MGE Energy (MGEE) | 0.1 | $307k | 7.8k | 39.55 | |
SCANA Corporation | 0.1 | $301k | 5.6k | 53.85 | |
Dresser-Rand | 0.1 | $301k | 4.7k | 63.77 | |
Myriad Genetics (MYGN) | 0.1 | $297k | 7.6k | 38.95 | |
Natus Medical | 0.1 | $296k | 12k | 25.14 | |
Ameriprise Financial (AMP) | 0.1 | $258k | 2.2k | 119.78 | |
MDU Resources (MDU) | 0.1 | $263k | 7.5k | 35.07 | |
Cognex Corporation (CGNX) | 0.1 | $269k | 7.0k | 38.43 | |
Abbvie (ABBV) | 0.1 | $233k | 4.1k | 56.42 | |
McDonald's Corporation (MCD) | 0.0 | $225k | 2.2k | 100.61 | |
Range Resources (RRC) | 0.0 | $202k | 2.3k | 86.88 | |
Cameco Corporation (CCJ) | 0.0 | $197k | 10k | 19.65 | |
FMC Technologies | 0.0 | $231k | 3.8k | 60.95 | |
Microchip Technology (MCHP) | 0.0 | $227k | 4.7k | 48.82 | |
Regions Financial Corporation (RF) | 0.0 | $196k | 19k | 10.62 | |
ConocoPhillips (COP) | 0.0 | $214k | 2.5k | 85.70 | |
Mueller Water Products (MWA) | 0.0 | $217k | 25k | 8.65 | |
Silicon Graphics International | 0.0 | $212k | 22k | 9.63 | |
Stillwater Mining Company | 0.0 | $225k | 13k | 17.54 | |
Pepco Holdings | 0.0 | $214k | 7.8k | 27.51 | |
3D Systems Corporation (DDD) | 0.0 | $218k | 3.7k | 59.73 | |
Oasis Petroleum | 0.0 | $221k | 4.0k | 55.95 | |
Lundin Minig (LUNMF) | 0.0 | $230k | 42k | 5.53 | |
Aon | 0.0 | $216k | 2.4k | 90.04 | |
Ingredion Incorporated (INGR) | 0.0 | $208k | 2.8k | 74.95 | |
Stratasys (SSYS) | 0.0 | $222k | 2.0k | 113.85 | |
MannKind Corporation | 0.0 | $111k | 10k | 11.01 | |
Walmart De Mexico-ser V | 0.0 | $37k | 14k | 2.64 |