Thompson, Siegel, & Walmsley as of Dec. 31, 2011
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 149 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $85k | 210.00 | 404.76 | |
| Visa (V) | 3.7 | $80k | 790.00 | 101.27 | |
| Berkshire Hathaway Inc-cl A cl a | 3.4 | $74k | 5.00 | 14800.00 | |
| NewMarket Corporation (NEU) | 3.1 | $67k | 340.00 | 197.06 | |
| McKesson Corporation (MCK) | 2.8 | $62k | 800.00 | 77.50 | |
| Google Inc C l a | 2.4 | $52k | 235.00 | 221.28 | |
| CurrencyShares Canadian Dollar Trust | 2.2 | $49k | 500.00 | 98.00 | |
| Colgate-Palmolive Company (CL) | 2.1 | $46k | 500.00 | 92.00 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $45k | 800.00 | 56.25 | |
| Celgene Corporation | 1.9 | $41k | 600.00 | 68.33 | |
| McGraw-Hill Companies | 1.8 | $40k | 900.00 | 44.44 | |
| Liberty Global | 1.7 | $37k | 900.00 | 41.11 | |
| Pioneer Natural Resources (PXD) | 1.6 | $36k | 400.00 | 90.00 | |
| Progress Energy | 1.6 | $34k | 600.00 | 56.67 | |
| Hess (HES) | 1.6 | $34k | 595.00 | 57.14 | |
| AFLAC Incorporated (AFL) | 1.5 | $33k | 760.00 | 43.42 | |
| Zimmer Holdings (ZBH) | 1.5 | $32k | 595.00 | 53.78 | |
| Danaher Corporation (DHR) | 1.4 | $30k | 640.00 | 46.88 | |
| Liquidity Services (LQDT) | 1.4 | $30k | 800.00 | 37.50 | |
| Novartis (NVS) | 1.3 | $29k | 500.00 | 58.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $29k | 950.00 | 30.53 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $28k | 350.00 | 80.00 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $28k | 900.00 | 31.11 | |
| Wisconsin Energy Corporation | 1.3 | $28k | 800.00 | 35.00 | |
| Edison International (EIX) | 1.1 | $25k | 600.00 | 41.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $25k | 651.00 | 38.40 | |
| American Tower Corporation | 1.1 | $24k | 400.00 | 60.00 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $23k | 300.00 | 76.67 | |
| Exelon Corporation (EXC) | 1.1 | $23k | 524.00 | 43.89 | |
| Time Warner | 1.0 | $21k | 592.00 | 35.47 | |
| General Mills (GIS) | 1.0 | $21k | 525.00 | 40.00 | |
| Marriott International (MAR) | 1.0 | $21k | 706.00 | 29.75 | |
| Walgreen Company | 0.9 | $20k | 600.00 | 33.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $20k | 335.00 | 59.70 | |
| Fiserv (FI) | 0.9 | $20k | 345.00 | 57.97 | |
| Southwestern Energy Company (SWN) | 0.9 | $20k | 625.00 | 32.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $19k | 800.00 | 23.75 | |
| Noble Energy | 0.9 | $19k | 200.00 | 95.00 | |
| Honeywell International (HON) | 0.9 | $19k | 350.00 | 54.29 | |
| Linn Energy | 0.9 | $19k | 500.00 | 38.00 | |
| Gulfport Energy Corporation | 0.8 | $18k | 600.00 | 30.00 | |
| Stanley Black & Decker (SWK) | 0.8 | $17k | 255.00 | 66.67 | |
| Franklin Electric (FELE) | 0.8 | $17k | 400.00 | 42.50 | |
| Discovery Communications | 0.8 | $17k | 450.00 | 37.78 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $17k | 345.00 | 49.28 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.8 | $17k | 150.00 | 113.33 | |
| United States Steel Corporation (X) | 0.8 | $17k | 625.00 | 27.20 | |
| Global Power Equipment Grp I | 0.8 | $17k | 700.00 | 24.29 | |
| Carnival Corporation (CCL) | 0.7 | $16k | 500.00 | 32.00 | |
| T. Rowe Price (TROW) | 0.7 | $16k | 280.00 | 57.14 | |
| DXP Enterprises (DXPE) | 0.7 | $16k | 500.00 | 32.00 | |
| Air Products & Chemicals (APD) | 0.7 | $15k | 175.00 | 85.71 | |
| Dollar Tree (DLTR) | 0.7 | $15k | 180.00 | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.6 | $14k | 125.00 | 112.00 | |
| NVR (NVR) | 0.6 | $14k | 21.00 | 666.67 | |
| Sun Hydraulics Corporation | 0.6 | $14k | 600.00 | 23.33 | |
| Exponent (EXPO) | 0.6 | $14k | 300.00 | 46.67 | |
| U.S. Physical Therapy (USPH) | 0.6 | $14k | 700.00 | 20.00 | |
| Blount International | 0.6 | $12k | 800.00 | 15.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $12k | 250.00 | 48.00 | |
| Chesapeake Energy Corporation | 0.6 | $12k | 525.00 | 22.86 | |
| Hi-Tech Pharmacal | 0.6 | $12k | 300.00 | 40.00 | |
| Rayonier (RYN) | 0.6 | $12k | 275.00 | 43.64 | |
| Montgomery Street Income Securities | 0.6 | $12k | 800.00 | 15.00 | |
| Cynosure | 0.5 | $11k | 900.00 | 12.22 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $11k | 500.00 | 22.00 | |
| Hawkins (HWKN) | 0.5 | $11k | 300.00 | 36.67 | |
| Richardson Electronics (RELL) | 0.5 | $11k | 900.00 | 12.22 | |
| Best Buy (BBY) | 0.5 | $10k | 425.00 | 23.53 | |
| CenturyLink | 0.5 | $10k | 274.00 | 36.50 | |
| Multi-Color Corporation | 0.5 | $10k | 400.00 | 25.00 | |
| Williams Companies (WMB) | 0.4 | $9.0k | 272.00 | 33.09 | |
| Graham Corporation (GHM) | 0.4 | $9.0k | 400.00 | 22.50 | |
| Neogen Corporation (NEOG) | 0.4 | $9.0k | 300.00 | 30.00 | |
| Einstein Noah Restaurant | 0.4 | $9.0k | 600.00 | 15.00 | |
| Altra Holdings | 0.4 | $9.0k | 500.00 | 18.00 | |
| Alliance Financial Corporation (ALNC) | 0.4 | $9.0k | 300.00 | 30.00 | |
| American Dental Partners | 0.4 | $8.0k | 400.00 | 20.00 | |
| DreamWorks Animation SKG | 0.4 | $8.0k | 500.00 | 16.00 | |
| Calavo Growers (CVGW) | 0.4 | $8.0k | 300.00 | 26.67 | |
| EMC Insurance | 0.4 | $8.0k | 400.00 | 20.00 | |
| Dawson Geophysical Company | 0.4 | $8.0k | 200.00 | 40.00 | |
| Anika Therapeutics (ANIK) | 0.4 | $8.0k | 800.00 | 10.00 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $8.0k | 900.00 | 8.89 | |
| Transocean (RIG) | 0.3 | $7.0k | 191.00 | 36.65 | |
| Baldwin & Lyons | 0.3 | $7.0k | 300.00 | 23.33 | |
| Northwest Pipe Company (NWPX) | 0.3 | $7.0k | 300.00 | 23.33 | |
| Donegal (DGICA) | 0.3 | $7.0k | 500.00 | 14.00 | |
| Agree Realty Corporation (ADC) | 0.3 | $7.0k | 300.00 | 23.33 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $7.0k | 300.00 | 23.33 | |
| Washington Trust Ban (WASH) | 0.3 | $7.0k | 300.00 | 23.33 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $7.0k | 200.00 | 35.00 | |
| Delta Natural Gas Company | 0.3 | $7.0k | 200.00 | 35.00 | |
| Constellation Energy | 0.3 | $6.0k | 150.00 | 40.00 | |
| Columbus McKinnon (CMCO) | 0.3 | $6.0k | 500.00 | 12.00 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.0k | 100.00 | 60.00 | |
| Comfort Systems USA (FIX) | 0.3 | $6.0k | 600.00 | 10.00 | |
| NVE Corporation (NVEC) | 0.3 | $6.0k | 100.00 | 60.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $6.0k | 50.00 | 120.00 | |
| Famous Dave's of America | 0.3 | $6.0k | 600.00 | 10.00 | |
| Bryn Mawr Bank | 0.3 | $6.0k | 300.00 | 20.00 | |
| Endeavour International C | 0.3 | $6.0k | 686.00 | 8.75 | |
| Covidien | 0.3 | $6.0k | 125.00 | 48.00 | |
| Expedia (EXPE) | 0.3 | $6.0k | 203.00 | 29.56 | |
| United Parcel Service (UPS) | 0.2 | $5.0k | 75.00 | 66.67 | |
| Fidelity National Financial | 0.2 | $5.0k | 310.00 | 16.13 | |
| Morgan Stanley (MS) | 0.2 | $5.0k | 350.00 | 14.29 | |
| LSI Corporation | 0.2 | $5.0k | 921.00 | 5.43 | |
| St. Joe Company (JOE) | 0.2 | $5.0k | 317.00 | 15.77 | |
| Applied Materials (AMAT) | 0.2 | $5.0k | 500.00 | 10.00 | |
| Wyndham Worldwide Corporation | 0.2 | $5.0k | 140.00 | 35.71 | |
| Ducommun Incorporated (DCO) | 0.2 | $5.0k | 400.00 | 12.50 | |
| Palomar Medical Technologies | 0.2 | $5.0k | 500.00 | 10.00 | |
| Rick's Cabaret Int'l | 0.2 | $5.0k | 550.00 | 9.09 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $5.0k | 600.00 | 8.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $5.0k | 85.00 | 58.82 | |
| Tripadvisor (TRIP) | 0.2 | $5.0k | 203.00 | 24.63 | |
| Dell | 0.2 | $4.0k | 300.00 | 13.33 | |
| Union First Market Bankshares | 0.2 | $4.0k | 312.00 | 12.82 | |
| Manpower (MAN) | 0.2 | $4.0k | 112.00 | 35.71 | |
| Entergy Corporation (ETR) | 0.2 | $4.0k | 50.00 | 80.00 | |
| Michael Baker Corporation | 0.2 | $4.0k | 200.00 | 20.00 | |
| CRA International (CRAI) | 0.2 | $4.0k | 200.00 | 20.00 | |
| Pulaski Financial | 0.2 | $4.0k | 500.00 | 8.00 | |
| PowerShares Global Coal Portfolio | 0.2 | $4.0k | 181.00 | 22.10 | |
| First Financial Holdings | 0.1 | $3.0k | 300.00 | 10.00 | |
| eResearch Technology | 0.1 | $3.0k | 600.00 | 5.00 | |
| Goodrich Petroleum Corporation | 0.1 | $3.0k | 226.00 | 13.27 | |
| Vitran Corp | 0.1 | $3.0k | 600.00 | 5.00 | |
| Sierra Ban (BSRR) | 0.1 | $3.0k | 300.00 | 10.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0k | 100.00 | 20.00 | |
| Research In Motion | 0.1 | $2.0k | 150.00 | 13.33 | |
| Motorola Solutions (MSI) | 0.1 | $2.0k | 42.00 | 47.62 | |
| Dover Downs Gaming & Entertainment | 0.1 | $1.0k | 700.00 | 1.43 | |
| Amazon (AMZN) | 0.1 | $999.990000 | 3.00 | 333.33 | |
| Hersha Hospitality Trust | 0.1 | $999.960000 | 156.00 | 6.41 | |
| Avis Budget (CAR) | 0.1 | $1.0k | 70.00 | 14.29 | |
| American International (AIG) | 0.1 | $1.0k | 24.00 | 41.67 | |
| Zion Oil & Gas (ZNOG) | 0.1 | $1.0k | 500.00 | 2.00 | |
| Motorola Mobility Holdings | 0.1 | $1.0k | 37.00 | 27.03 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $1.0k | 150.00 | 6.67 | |
| American Electric Power Company (AEP) | 0.0 | $471.600000 | 12.00 | 39.30 | |
| Alcatel-Lucent | 0.0 | $6.570000 | 3.00 | 2.19 | |
| Aviat Networks | 0.0 | $14.100000 | 6.00 | 2.35 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $14.920000 | 1.00 | 14.92 | |
| American Realty Investors (ARL) | 0.0 | $332.514000 | 182.00 | 1.83 | |
| American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
| Hampton Roads Bankshares Inc C | 0.0 | $0 | 21.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 70.00 | 0.00 |
