Thompson Investment Management as of June 30, 2011
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 142 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $20M | 246k | 81.38 | |
| General Electric Company | 2.9 | $12M | 621k | 18.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 401k | 26.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.5M | 128k | 66.52 | |
| Walgreen Company | 2.1 | $8.2M | 194k | 42.46 | |
| Chevron Corporation (CVX) | 2.0 | $8.1M | 79k | 102.84 | |
| Procter & Gamble Company (PG) | 1.9 | $7.6M | 120k | 63.57 | |
| Intel Corporation (INTC) | 1.9 | $7.5M | 338k | 22.16 | |
| Medco Health Solutions | 1.8 | $7.3M | 129k | 56.52 | |
| Qualcomm (QCOM) | 1.8 | $7.1M | 125k | 56.79 | |
| eBay (EBAY) | 1.7 | $6.7M | 207k | 32.27 | |
| Cisco Systems (CSCO) | 1.6 | $6.5M | 414k | 15.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 147k | 40.94 | |
| Bank of America Corporation (BAC) | 1.5 | $5.8M | 533k | 10.96 | |
| State Street Corporation (STT) | 1.4 | $5.4M | 120k | 45.09 | |
| 3M Company (MMM) | 1.3 | $5.3M | 56k | 94.85 | |
| Schlumberger (SLB) | 1.3 | $5.2M | 60k | 86.40 | |
| St. Jude Medical | 1.3 | $5.2M | 109k | 47.68 | |
| Hess (HES) | 1.3 | $5.1M | 68k | 74.76 | |
| Northern Trust Corporation (NTRS) | 1.3 | $5.0M | 110k | 45.96 | |
| Visa (V) | 1.2 | $5.0M | 59k | 84.26 | |
| Target Corporation (TGT) | 1.2 | $4.9M | 105k | 46.91 | |
| Eaton Vance | 1.2 | $4.9M | 161k | 30.23 | |
| Amgen (AMGN) | 1.2 | $4.7M | 81k | 58.35 | |
| Pepsi (PEP) | 1.1 | $4.6M | 65k | 70.42 | |
| Weatherford International Lt reg | 1.1 | $4.6M | 246k | 18.75 | |
| JDS Uniphase Corporation | 1.1 | $4.5M | 272k | 16.66 | |
| Associated Banc- (ASB) | 1.1 | $4.5M | 324k | 13.90 | |
| Medtronic | 1.1 | $4.4M | 115k | 38.53 | |
| Baxter International (BAX) | 1.1 | $4.4M | 73k | 59.70 | |
| Henry Schein (HSIC) | 1.1 | $4.4M | 61k | 71.59 | |
| Maxim Integrated Products | 1.1 | $4.3M | 167k | 25.56 | |
| Linear Technology Corporation | 1.1 | $4.3M | 129k | 33.02 | |
| McKesson Corporation (MCK) | 1.1 | $4.3M | 51k | 83.65 | |
| Medtronic Inc note 1.625% 4/1 | 1.0 | $4.2M | 4.1M | 1.02 | |
| Via | 1.0 | $4.2M | 82k | 51.00 | |
| Walt Disney Company (DIS) | 1.0 | $4.0M | 102k | 39.04 | |
| Xilinx | 1.0 | $4.0M | 109k | 36.47 | |
| Discover Financial Services (DFS) | 1.0 | $3.8M | 144k | 26.75 | |
| EMC Corporation | 0.9 | $3.8M | 138k | 27.55 | |
| Patterson Companies (PDCO) | 0.9 | $3.8M | 115k | 32.89 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.7M | 118k | 31.45 | |
| Best Buy (BBY) | 0.9 | $3.7M | 119k | 31.41 | |
| Bed Bath & Beyond | 0.9 | $3.7M | 63k | 58.38 | |
| Petrohawk Energy Corporation | 0.9 | $3.7M | 149k | 24.67 | |
| ResMed (RMD) | 0.9 | $3.5M | 115k | 30.95 | |
| Broadcom Corporation | 0.9 | $3.6M | 106k | 33.64 | |
| FedEx Corporation (FDX) | 0.9 | $3.5M | 37k | 94.85 | |
| Murphy Oil Corporation (MUR) | 0.9 | $3.5M | 53k | 65.67 | |
| EnergySolutions | 0.9 | $3.5M | 716k | 4.94 | |
| SYSCO Corporation (SYY) | 0.9 | $3.5M | 112k | 31.18 | |
| 0.8 | $3.4M | 6.7k | 506.32 | ||
| Time Warner | 0.8 | $3.3M | 92k | 36.38 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.3M | 35k | 94.07 | |
| American Express Company (AXP) | 0.8 | $3.3M | 64k | 51.70 | |
| Electronic Arts (EA) | 0.8 | $3.2M | 137k | 23.60 | |
| Abb (ABBNY) | 0.8 | $3.3M | 126k | 25.95 | |
| Seadrill | 0.8 | $3.2M | 92k | 35.28 | |
| Illinois Tool Works (ITW) | 0.8 | $3.2M | 56k | 56.49 | |
| Mobile Mini | 0.8 | $3.1M | 145k | 21.19 | |
| Altera Corporation | 0.8 | $3.0M | 66k | 46.35 | |
| Masco Corporation (MAS) | 0.8 | $3.0M | 250k | 12.03 | |
| Anadarko Petroleum Corporation | 0.8 | $3.0M | 39k | 76.75 | |
| T. Rowe Price (TROW) | 0.7 | $2.9M | 48k | 60.34 | |
| W.W. Grainger (GWW) | 0.7 | $2.9M | 19k | 153.66 | |
| Lions Gate Entertainment | 0.7 | $2.9M | 440k | 6.62 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.9M | 45k | 63.20 | |
| Brunswick Corporation (BC) | 0.7 | $2.8M | 137k | 20.40 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.7M | 59k | 46.68 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 40k | 67.29 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $2.6M | 245k | 10.73 | |
| Range Resources (RRC) | 0.6 | $2.6M | 46k | 55.49 | |
| Kohl's Corporation (KSS) | 0.6 | $2.6M | 52k | 50.00 | |
| Novartis (NVS) | 0.6 | $2.6M | 42k | 61.12 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 42k | 59.61 | |
| Darden Restaurants (DRI) | 0.6 | $2.2M | 45k | 49.77 | |
| Vodafone | 0.5 | $2.1M | 78k | 26.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 37k | 53.13 | |
| Helmerich & Payne (HP) | 0.5 | $1.9M | 29k | 66.12 | |
| Boeing Company (BA) | 0.5 | $1.9M | 25k | 73.94 | |
| Diageo (DEO) | 0.5 | $1.9M | 23k | 81.86 | |
| E M C Corp Mass note 1.750%12/0 | 0.4 | $1.8M | 1.0M | 1.75 | |
| Marshall & Ilsley Corporation | 0.4 | $1.7M | 219k | 7.97 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.6M | 165k | 9.54 | |
| Hanesbrands (HBI) | 0.3 | $1.3M | 47k | 28.55 | |
| Hewlett-Packard Company | 0.3 | $1.3M | 36k | 36.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 16k | 80.96 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.3 | $1.2M | 1.2M | 1.00 | |
| Jarden Corporation | 0.3 | $1.1M | 32k | 34.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 22k | 47.58 | |
| U.S. Bancorp (USB) | 0.2 | $959k | 38k | 25.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $938k | 146k | 6.42 | |
| LKQ Corporation (LKQ) | 0.2 | $821k | 32k | 26.08 | |
| Oracle Corporation (ORCL) | 0.2 | $839k | 26k | 32.90 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $857k | 56k | 15.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $860k | 19k | 45.42 | |
| Amgen Inc note 0.375% 2/0 | 0.2 | $782k | 782k | 1.00 | |
| CBS Corporation | 0.2 | $812k | 29k | 28.48 | |
| Host Hotels & Resorts (HST) | 0.2 | $807k | 48k | 16.95 | |
| Nordstrom (JWN) | 0.2 | $805k | 17k | 46.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $819k | 9.4k | 87.45 | |
| Cit | 0.2 | $772k | 18k | 44.24 | |
| Merck & Co (MRK) | 0.2 | $757k | 21k | 35.31 | |
| D.R. Horton (DHI) | 0.2 | $743k | 65k | 11.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $706k | 23k | 30.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $696k | 25k | 28.04 | |
| Emerson Electric (EMR) | 0.2 | $664k | 12k | 56.24 | |
| At&t (T) | 0.2 | $654k | 21k | 31.42 | |
| Waters Corporation (WAT) | 0.1 | $541k | 5.6k | 95.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $545k | 15k | 37.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $465k | 16k | 29.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $483k | 8.0k | 60.15 | |
| Johnson Controls | 0.1 | $424k | 10k | 41.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $448k | 8.5k | 52.95 | |
| Fiserv (FI) | 0.1 | $434k | 6.9k | 62.70 | |
| MDU Resources (MDU) | 0.1 | $415k | 18k | 22.50 | |
| Abbott Laboratories (ABT) | 0.1 | $362k | 6.9k | 52.62 | |
| Microchip Technology (MCHP) | 0.1 | $345k | 9.1k | 37.91 | |
| Noble Energy | 0.1 | $377k | 4.2k | 89.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $342k | 5.3k | 64.25 | |
| Cintas Corporation (CTAS) | 0.1 | $357k | 11k | 33.06 | |
| Investment Technology | 0.1 | $371k | 27k | 14.02 | |
| Pfizer (PFE) | 0.1 | $320k | 16k | 20.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | 4.8k | 66.60 | |
| Nalco Holding Company | 0.1 | $336k | 12k | 27.78 | |
| SPX Corporation | 0.1 | $311k | 3.8k | 82.60 | |
| Alliant Techsystems | 0.1 | $340k | 4.8k | 71.29 | |
| BP (BP) | 0.1 | $281k | 6.3k | 44.36 | |
| Verizon Communications (VZ) | 0.1 | $289k | 7.8k | 37.27 | |
| Molex Incorporated | 0.1 | $281k | 13k | 21.52 | |
| MedAssets | 0.1 | $284k | 21k | 13.37 | |
| Cardinal Health (CAH) | 0.1 | $224k | 4.9k | 45.34 | |
| Coach | 0.1 | $245k | 3.8k | 64.00 | |
| ConocoPhillips (COP) | 0.1 | $237k | 3.2k | 75.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $231k | 4.7k | 49.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $215k | 4.0k | 53.98 | |
| Natus Medical | 0.1 | $183k | 12k | 15.12 | |
| Activision Blizzard | 0.0 | $143k | 12k | 11.70 | |
| Mueller Water Products (MWA) | 0.0 | $114k | 29k | 3.99 | |
| Regions Financial Corporation (RF) | 0.0 | $93k | 15k | 6.21 | |
| Celestica (CLS) | 0.0 | $95k | 11k | 8.73 | |
| Saehan Bancorp | 0.0 | $27k | 45k | 0.60 |
