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 | |
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 |