Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley as of Sept. 30, 2011

Portfolio Holdings for Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley holds 138 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 26.6 $748k 7.00 106857.14
Cme (CME) 6.1 $172k 700.00 245.71
Google 3.7 $103k 200.00 515.00
International Business Machines (IBM) 2.6 $74k 425.00 174.12
Exxon Mobil Corporation (XOM) 2.5 $71k 975.00 72.82
United Technologies Corporation 2.1 $60k 850.00 70.59
McKesson Corporation (MCK) 2.1 $58k 800.00 72.50
NewMarket Corporation (NEU) 1.9 $52k 340.00 152.94
Apple (AAPL) 1.7 $48k 125.00 384.00
CurrencyShares Canadian Dollar Trust 1.7 $47k 500.00 94.00
PowerShares QQQ Trust, Series 1 1.5 $42k 800.00 52.50
Costco Wholesale Corporation (COST) 1.5 $41k 500.00 82.00
Potash Corp. Of Saskatchewan I 1.4 $39k 900.00 43.33
Celgene Corporation 1.3 $37k 600.00 61.67
Fiserv (FI) 1.3 $36k 700.00 51.43
Colgate-Palmolive Company (CL) 1.2 $35k 400.00 87.50
Sunoco Logistics Partners 1.2 $35k 400.00 87.50
Zimmer Holdings (ZBH) 1.2 $34k 635.00 53.54
Hess (HES) 1.1 $31k 595.00 52.10
Illinois Tool Works (ITW) 1.1 $31k 750.00 41.33
AFLAC Incorporated (AFL) 1.0 $27k 760.00 35.53
Brookfield Asset Management 0.9 $26k 950.00 27.37
Pioneer Natural Resources (PXD) 0.9 $26k 400.00 65.00
Liquidity Services (LQDT) 0.9 $26k 800.00 32.50
Lockheed Martin Corporation (LMT) 0.9 $25k 350.00 71.43
Wisconsin Energy Corporation 0.9 $25k 800.00 31.25
United Parcel Service (UPS) 0.8 $24k 383.00 62.66
Marsh & McLennan Companies (MMC) 0.8 $24k 900.00 26.67
Edison International (EIX) 0.8 $23k 600.00 38.33
Exelon Corporation (EXC) 0.8 $22k 524.00 41.98
Progress Energy 0.8 $21k 400.00 52.50
Becton, Dickinson and (BDX) 0.7 $20k 270.00 74.07
Vanguard Emerging Markets ETF (VWO) 0.7 $20k 551.00 36.30
Time Warner 0.6 $18k 592.00 30.41
Linn Energy 0.6 $18k 500.00 36.00
Comcast Corporation (CMCSA) 0.6 $17k 800.00 21.25
General Mills (GIS) 0.6 $16k 425.00 37.65
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $16k 150.00 106.67
Global Power Equipment Grp I 0.6 $16k 700.00 22.86
Franklin Electric (FELE) 0.5 $15k 400.00 37.50
Honeywell International (HON) 0.5 $15k 350.00 42.86
Noble Energy 0.5 $14k 200.00 70.00
Valero Energy Corporation (VLO) 0.5 $14k 789.00 17.74
Air Products & Chemicals (APD) 0.5 $13k 175.00 74.29
U.S. Physical Therapy (USPH) 0.5 $13k 700.00 18.57
Medtronic 0.4 $12k 375.00 32.00
ConAgra Foods (CAG) 0.4 $12k 500.00 24.00
Sun Hydraulics Corporation 0.4 $12k 600.00 20.00
Exponent (EXPO) 0.4 $12k 300.00 40.00
Richardson Electronics (RELL) 0.4 $12k 900.00 13.33
Montgomery Street Income Securities 0.4 $12k 800.00 15.00
Nuveen North Carol Premium Incom Mun 0.4 $12k 843.00 14.23
Assurant (AIZ) 0.4 $11k 300.00 36.67
Blount International 0.4 $11k 800.00 13.75
A. Schulman 0.4 $11k 675.00 16.30
San Juan Basin Royalty Trust (SJT) 0.4 $11k 500.00 22.00
Best Buy (BBY) 0.4 $10k 425.00 23.53
Hi-Tech Pharmacal 0.4 $10k 300.00 33.33
Neogen Corporation (NEOG) 0.4 $10k 300.00 33.33
Hawkins (HWKN) 0.4 $10k 300.00 33.33
Morgan Stanley (MS) 0.3 $9.0k 630.00 14.29
CenturyLink 0.3 $9.0k 274.00 32.85
Starbucks Corporation (SBUX) 0.3 $9.0k 250.00 36.00
DreamWorks Animation SKG 0.3 $9.0k 500.00 18.00
DXP Enterprises (DXPE) 0.3 $9.0k 500.00 18.00
Cynosure 0.3 $9.0k 900.00 10.00
Multi-Color Corporation 0.3 $9.0k 400.00 22.50
Danaher Corporation (DHR) 0.3 $8.0k 200.00 40.00
DPL 0.3 $8.0k 262.00 30.53
Einstein Noah Restaurant 0.3 $8.0k 600.00 13.33
Alliance Financial Corporation (ALNC) 0.3 $8.0k 300.00 26.67
Williams Companies (WMB) 0.2 $7.0k 272.00 25.74
EMC Insurance 0.2 $7.0k 400.00 17.50
Graham Corporation (GHM) 0.2 $7.0k 400.00 17.50
Agree Realty Corporation (ADC) 0.2 $7.0k 300.00 23.33
Constellation Energy 0.2 $6.0k 150.00 40.00
Anheuser-Busch InBev NV (BUD) 0.2 $6.0k 110.00 54.55
Baldwin & Lyons 0.2 $6.0k 300.00 20.00
Northwest Pipe Company (NWPX) 0.2 $6.0k 300.00 20.00
Donegal (DGICA) 0.2 $6.0k 500.00 12.00
Calavo Growers (CVGW) 0.2 $6.0k 300.00 20.00
Washington Trust Ban (WASH) 0.2 $6.0k 300.00 20.00
Ducommun Incorporated (DCO) 0.2 $6.0k 400.00 15.00
NVE Corporation (NVEC) 0.2 $6.0k 100.00 60.00
Altra Holdings 0.2 $6.0k 500.00 12.00
Delta Natural Gas Company 0.2 $6.0k 200.00 30.00
Covidien 0.2 $6.0k 125.00 48.00
Fidelity National Financial 0.2 $5.0k 310.00 16.13
Northrop Grumman Corporation (NOC) 0.2 $5.0k 100.00 50.00
SYSCO Corporation (SYY) 0.2 $5.0k 185.00 27.03
St. Joe Company (JOE) 0.2 $5.0k 317.00 15.77
Applied Materials (AMAT) 0.2 $5.0k 500.00 10.00
Columbus McKinnon (CMCO) 0.2 $5.0k 500.00 10.00
Teleflex Incorporated (TFX) 0.2 $5.0k 100.00 50.00
Dresser-Rand 0.2 $5.0k 120.00 41.67
Comfort Systems USA (FIX) 0.2 $5.0k 600.00 8.33
Republic Bancorp, Inc. KY (RBCAA) 0.2 $5.0k 300.00 16.67
Dawson Geophysical Company 0.2 $5.0k 200.00 25.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $5.0k 600.00 8.33
Universal Stainless & Alloy Products (USAP) 0.2 $5.0k 200.00 25.00
Famous Dave's of America 0.2 $5.0k 600.00 8.33
Build-A-Bear Workshop (BBW) 0.2 $5.0k 900.00 5.56
Bryn Mawr Bank 0.2 $5.0k 300.00 16.67
Endeavour International C 0.2 $5.0k 686.00 7.29
SPDR DJ Wilshire REIT (RWR) 0.2 $5.0k 85.00 58.82
Manpower (MAN) 0.1 $4.0k 112.00 35.71
American Dental Partners 0.1 $4.0k 400.00 10.00
Michael Baker Corporation 0.1 $4.0k 200.00 20.00
CRA International (CRAI) 0.1 $4.0k 200.00 20.00
Palomar Medical Technologies 0.1 $4.0k 500.00 8.00
Rick's Cabaret Int'l 0.1 $4.0k 550.00 7.27
Anika Therapeutics (ANIK) 0.1 $4.0k 800.00 5.00
PowerShares Global Coal Portfolio 0.1 $4.0k 181.00 22.10
MasterCard Incorporated (MA) 0.1 $3.0k 10.00 300.00
Union First Market Bankshares 0.1 $3.0k 312.00 9.62
Research In Motion 0.1 $3.0k 150.00 20.00
eResearch Technology 0.1 $3.0k 600.00 5.00
Entergy Corporation (ETR) 0.1 $3.0k 50.00 60.00
Goodrich Petroleum Corporation 0.1 $3.0k 226.00 13.27
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $3.0k 300.00 10.00
Pulaski Financial 0.1 $3.0k 500.00 6.00
Sierra Ban (BSRR) 0.1 $3.0k 300.00 10.00
MFS Government Markets Income Trust (MGF) 0.1 $3.0k 400.00 7.50
Dover Downs Gaming & Entertainment 0.1 $2.0k 700.00 2.86
Vitran Corp 0.1 $2.0k 600.00 3.33
Motorola Solutions (MSI) 0.1 $2.0k 42.00 47.62
Discover Financial Services (DFS) 0.0 $1.0k 50.00 20.00
First Financial Holdings 0.0 $999.000000 300.00 3.33
Hersha Hospitality Trust 0.0 $999.960000 156.00 6.41
American International (AIG) 0.0 $1.0k 24.00 41.67
Zion Oil & Gas (ZNOG) 0.0 $1.0k 500.00 2.00
Motorola Mobility Holdings 0.0 $1.0k 37.00 27.03
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 150.00 6.67
American Electric Power Company (AEP) 0.0 $444.720000 12.00 37.06
Alcatel-Lucent 0.0 $9.990000 3.00 3.33
Aviat Networks 0.0 $16.740000 6.00 2.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $12.670000 1.00 12.67
American Realty Investors (ARL) 0.0 $369.460000 182.00 2.03