Thompson Investment Management

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
Google 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