Thompson Investment Management

Thompson Investment Management as of March 31, 2011

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 148 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $21M 254k 84.13
General Electric Company 3.0 $13M 626k 20.05
Microsoft Corporation (MSFT) 2.4 $10M 397k 25.39
Johnson & Johnson (JNJ) 2.1 $8.8M 149k 59.25
Walgreen Company 2.0 $8.3M 208k 40.14
Procter & Gamble Company (PG) 1.9 $7.8M 126k 61.60
Qualcomm (QCOM) 1.7 $7.1M 129k 54.83
Intel Corporation (INTC) 1.7 $7.0M 348k 20.18
Medco Health Solutions 1.7 $6.9M 124k 56.16
Chevron Corporation (CVX) 1.6 $6.8M 63k 107.49
eBay (EBAY) 1.6 $6.8M 218k 31.04
Cisco Systems (CSCO) 1.6 $6.6M 387k 17.15
Bank of America Corporation (BAC) 1.5 $6.2M 466k 13.33
St. Jude Medical 1.4 $6.0M 118k 51.26
Murphy Oil Corporation (MUR) 1.4 $5.9M 80k 73.41
Amgen (AMGN) 1.4 $5.8M 109k 53.45
Hess (HES) 1.4 $5.7M 67k 85.21
Schlumberger (SLB) 1.4 $5.7M 61k 93.25
JPMorgan Chase & Co. (JPM) 1.4 $5.7M 123k 46.10
Electronic Arts (EA) 1.3 $5.5M 280k 19.53
State Street Corporation (STT) 1.3 $5.4M 121k 44.94
3M Company (MMM) 1.3 $5.4M 57k 93.50
Weatherford International Lt reg 1.2 $5.2M 229k 22.60
Northern Trust Corporation (NTRS) 1.2 $5.1M 101k 50.75
Eaton Vance 1.2 $5.1M 158k 32.24
Henry Schein (HSIC) 1.2 $5.0M 72k 70.18
Medtronic 1.2 $4.8M 122k 39.35
Pepsi (PEP) 1.1 $4.7M 74k 64.42
Via 1.1 $4.7M 101k 46.52
Baxter International (BAX) 1.1 $4.6M 86k 53.77
Visa (V) 1.1 $4.6M 63k 73.62
McKesson Corporation (MCK) 1.1 $4.6M 58k 79.04
Associated Banc- (ASB) 1.1 $4.6M 309k 14.85
Linear Technology Corporation 1.1 $4.4M 132k 33.63
Maxim Integrated Products 1.1 $4.3M 170k 25.60
JDS Uniphase Corporation 1.0 $4.3M 206k 20.84
Medtronic Inc note 1.625% 4/1 1.0 $4.2M 4.1M 1.03
SYSCO Corporation (SYY) 1.0 $4.2M 152k 27.70
Target Corporation (TGT) 1.0 $4.1M 83k 50.01
Adobe Systems Incorporated (ADBE) 1.0 $4.1M 123k 33.16
Walt Disney Company (DIS) 1.0 $4.0M 93k 43.09
Discover Financial Services (DFS) 1.0 $4.0M 165k 24.12
Patterson Companies (PDCO) 0.9 $4.0M 123k 32.19
EMC Corporation 0.9 $3.9M 148k 26.56
Petrohawk Energy Corporation 0.9 $3.8M 156k 24.54
Xilinx 0.9 $3.8M 115k 32.80
ResMed (RMD) 0.9 $3.7M 122k 30.00
Google 0.9 $3.6M 6.2k 586.74
EnergySolutions 0.9 $3.6M 598k 5.96
Time Warner 0.8 $3.5M 97k 35.70
Bed Bath & Beyond 0.8 $3.5M 72k 48.28
Altera Corporation 0.8 $3.4M 78k 44.01
T. Rowe Price (TROW) 0.8 $3.3M 49k 66.41
Best Buy (BBY) 0.8 $3.2M 112k 28.72
Anadarko Petroleum Corporation 0.8 $3.2M 39k 81.92
Abb (ABBNY) 0.8 $3.2M 132k 24.19
Alliance Data Systems Corporation (BFH) 0.8 $3.2M 37k 85.90
Masco Corporation (MAS) 0.7 $3.0M 218k 13.92
Illinois Tool Works (ITW) 0.7 $3.0M 56k 53.72
American Express Company (AXP) 0.7 $3.0M 65k 45.20
Zimmer Holdings (ZBH) 0.7 $2.9M 48k 60.53
Mobile Mini 0.7 $2.9M 121k 24.02
W.W. Grainger (GWW) 0.7 $2.9M 21k 137.69
Cintas Corporation (CTAS) 0.7 $2.9M 94k 30.28
Lions Gate Entertainment 0.7 $2.9M 457k 6.25
Range Resources (RRC) 0.7 $2.7M 46k 58.47
Broadcom Corporation 0.7 $2.7M 68k 39.37
Coca-Cola Company (KO) 0.6 $2.7M 40k 66.33
Novartis (NVS) 0.6 $2.7M 49k 54.35
PNC Financial Services (PNC) 0.6 $2.6M 41k 63.00
Nabors Inds Inc note 0.940% 5/1 0.6 $2.5M 2.5M 0.99
Kohl's Corporation (KSS) 0.6 $2.5M 47k 53.04
Devon Energy Corporation (DVN) 0.6 $2.4M 26k 91.79
Wal-Mart Stores (WMT) 0.6 $2.4M 46k 52.06
Waters Corporation (WAT) 0.6 $2.4M 28k 86.91
Diageo (DEO) 0.6 $2.3M 31k 76.24
AFLAC Incorporated (AFL) 0.5 $2.2M 42k 52.78
Darden Restaurants (DRI) 0.5 $2.2M 45k 49.12
Vodafone 0.5 $2.2M 77k 28.75
Medtronic Inc note 1.500% 4/1 0.5 $2.2M 2.2M 1.00
Helmerich & Payne (HP) 0.5 $2.0M 28k 68.68
Marshall & Ilsley Corporation 0.5 $2.0M 245k 7.99
Boeing Company (BA) 0.5 $1.9M 26k 73.93
E M C Corp Mass note 1.750%12/0 0.4 $1.7M 1.0M 1.70
First Horizon National Corporation (FHN) 0.4 $1.6M 147k 11.21
FedEx Corporation (FDX) 0.4 $1.6M 17k 93.55
Hanesbrands (HBI) 0.3 $1.4M 52k 27.05
Lockheed Martin Corporation (LMT) 0.3 $1.3M 16k 80.40
Nasdaq Omx Group Inc note 2.500% 8/1 0.3 $1.2M 1.2M 0.99
Jarden Corporation 0.3 $1.1M 31k 35.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 22k 48.67
U.S. Bancorp (USB) 0.3 $1.1M 42k 26.43
Hewlett-Packard Company 0.2 $1.1M 26k 40.97
Flextronics International Ltd Com Stk (FLEX) 0.2 $1.0M 139k 7.47
Oracle Corporation (ORCL) 0.2 $976k 29k 33.42
Colgate-Palmolive Company (CL) 0.2 $909k 11k 80.80
Take-Two Interactive Software (TTWO) 0.2 $930k 61k 15.36
CBS Corporation 0.2 $888k 36k 25.04
Wells Fargo & Company (WFC) 0.2 $875k 28k 31.69
Ingersoll-rand Co Ltd-cl A 0.2 $857k 18k 48.32
LKQ Corporation (LKQ) 0.2 $837k 35k 24.11
Activision Blizzard 0.2 $837k 76k 10.97
Amgen Inc note 0.375% 2/0 0.2 $774k 782k 0.99
Fidelity National Information Services (FIS) 0.2 $785k 24k 32.69
Nordstrom (JWN) 0.2 $809k 18k 44.91
Cit 0.2 $742k 18k 42.52
CVS Caremark Corporation (CVS) 0.2 $731k 21k 34.32
Merck & Co (MRK) 0.2 $712k 22k 33.03
At&t (T) 0.2 $680k 22k 30.61
Emerson Electric (EMR) 0.2 $678k 12k 58.42
Abbott Laboratories (ABT) 0.1 $543k 11k 49.01
Cincinnati Financial Corporation (CINF) 0.1 $559k 17k 32.78
Fiserv (FI) 0.1 $528k 8.4k 62.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $482k 8.0k 60.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $463k 8.3k 55.54
Johnson Controls 0.1 $431k 10k 41.54
MDU Resources (MDU) 0.1 $433k 19k 22.97
Microchip Technology (MCHP) 0.1 $392k 10k 38.06
Investment Technology 0.1 $371k 20k 18.20
ITT Corporation 0.1 $360k 6.0k 60.00
Pfizer (PFE) 0.1 $350k 17k 20.30
Kimberly-Clark Corporation (KMB) 0.1 $315k 4.8k 65.35
Verizon Communications (VZ) 0.1 $345k 9.0k 38.53
International Flavors & Fragrances (IFF) 0.1 $325k 5.2k 62.22
Alliant Techsystems 0.1 $325k 4.6k 70.74
BP (BP) 0.1 $280k 6.3k 44.21
Nalco Holding Company 0.1 $278k 10k 27.27
Paychex (PAYX) 0.1 $311k 9.9k 31.34
Unum (UNM) 0.1 $279k 11k 26.24
Molex Incorporated 0.1 $271k 13k 20.67
ConocoPhillips (COP) 0.1 $292k 3.7k 79.85
SPX Corporation 0.1 $300k 3.8k 79.47
Financial Select Sector SPDR (XLF) 0.1 $303k 19k 16.40
Berkshire Hathaway (BRK.B) 0.1 $251k 3.0k 83.67
Cardinal Health (CAH) 0.1 $259k 6.3k 41.11
Coach 0.1 $266k 5.1k 52.13
Noble Energy 0.1 $232k 2.4k 96.75
Morgan Stanley (MS) 0.1 $269k 9.8k 27.35
Torchmark Corporation 0.1 $243k 3.7k 66.56
StanCorp Financial 0.1 $235k 5.1k 46.14
Manitowoc Company 0.1 $205k 9.4k 21.90
Southern Company (SO) 0.1 $208k 5.5k 38.05
J.M. Smucker Company (SJM) 0.1 $201k 2.8k 71.48
McCormick & Company, Incorporated (MKC) 0.1 $227k 4.7k 47.91
MedAssets 0.0 $182k 12k 15.24
Regions Financial Corporation (RF) 0.0 $92k 13k 7.25
Mueller Water Products (MWA) 0.0 $72k 16k 4.50
Saehan Bancorp 0.0 $11k 45k 0.25