Thompson, Siegel, & Walmsley as of March 31, 2012
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 169 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.4 | $87k | 800.00 | 108.75 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $71k | 813.00 | 87.33 | |
| McKesson Corporation (MCK) | 2.7 | $70k | 800.00 | 87.50 | |
| Deere & Company (DE) | 2.7 | $69k | 856.00 | 80.61 | |
| Mastercard Inc cl a | 2.7 | $69k | 640.00 | 107.81 | |
| Berkshire Hathaway Inc-cl A cl a | 2.5 | $66k | 3.00 | 22000.00 | |
| NewMarket Corporation (NEU) | 2.5 | $64k | 340.00 | 188.24 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $54k | 800.00 | 67.50 | |
| CurrencyShares Canadian Dollar Trust | 1.9 | $50k | 500.00 | 100.00 | |
| Celgene Corporation | 1.8 | $47k | 600.00 | 78.33 | |
| Liberty Global | 1.7 | $45k | 900.00 | 50.00 | |
| McGraw-Hill Companies | 1.7 | $44k | 900.00 | 48.89 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $44k | 400.00 | 110.00 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $41k | 900.00 | 45.56 | |
| Danaher Corporation (DHR) | 1.4 | $36k | 640.00 | 56.25 | |
| Pioneer Natural Resources (PXD) | 1.4 | $36k | 325.00 | 110.77 | |
| AFLAC Incorporated (AFL) | 1.4 | $35k | 760.00 | 46.05 | |
| Hess (HES) | 1.4 | $35k | 595.00 | 58.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $35k | 850.00 | 41.18 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $33k | 460.00 | 71.74 | |
| Progress Energy | 1.2 | $32k | 600.00 | 53.33 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $31k | 350.00 | 88.57 | |
| Linn Energy | 1.2 | $31k | 800.00 | 38.75 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $30k | 900.00 | 33.33 | |
| Home Depot (HD) | 1.1 | $29k | 573.00 | 50.61 | |
| Colgate-Palmolive Company (CL) | 1.1 | $29k | 300.00 | 96.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $28k | 651.00 | 43.01 | |
| Marriott International (MAR) | 1.0 | $27k | 706.00 | 38.24 | |
| Exelon Corporation (EXC) | 1.0 | $26k | 663.00 | 39.22 | |
| Edison International (EIX) | 1.0 | $26k | 600.00 | 43.33 | |
| Apple | 1.0 | $26k | 210.00 | 123.81 | |
| Brookfield Asset Management | 1.0 | $25k | 792.00 | 31.57 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $25k | 300.00 | 83.33 | |
| American Tower Reit (AMT) | 1.0 | $25k | 400.00 | 62.50 | |
| Fiserv (FI) | 0.9 | $24k | 345.00 | 69.57 | |
| SPS Commerce (SPSC) | 0.9 | $24k | 900.00 | 26.67 | |
| Williams Partners | 0.9 | $23k | 400.00 | 57.50 | |
| Time Warner | 0.8 | $22k | 592.00 | 37.16 | |
| Intuitive Surgical (ISRG) | 0.8 | $22k | 40.00 | 550.00 | |
| Liquidity Services (LQDT) | 0.8 | $22k | 500.00 | 44.00 | |
| General Mills (GIS) | 0.8 | $21k | 525.00 | 40.00 | |
| Discovery Communications | 0.8 | $21k | 450.00 | 46.67 | |
| Noble Energy | 0.8 | $20k | 200.00 | 100.00 | |
| Stanley Black & Decker (SWK) | 0.8 | $20k | 255.00 | 78.43 | |
| Franklin Electric (FELE) | 0.8 | $20k | 400.00 | 50.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.7 | $19k | 150.00 | 126.67 | |
| Global Power Equipment Grp I | 0.7 | $19k | 700.00 | 27.14 | |
| T. Rowe Price (TROW) | 0.7 | $18k | 280.00 | 64.29 | |
| United States Steel Corporation (X) | 0.7 | $18k | 625.00 | 28.80 | |
| Novo Nordisk A/S (NVO) | 0.7 | $17k | 125.00 | 136.00 | |
| Dollar Tree (DLTR) | 0.7 | $17k | 180.00 | 94.44 | |
| Gulfport Energy Corporation | 0.7 | $17k | 600.00 | 28.33 | |
| Air Products & Chemicals (APD) | 0.6 | $16k | 175.00 | 91.43 | |
| Sun Hydraulics Corporation | 0.6 | $16k | 600.00 | 26.67 | |
| Calavo Growers (CVGW) | 0.6 | $16k | 600.00 | 26.67 | |
| Healthcare Services (HCSG) | 0.6 | $16k | 750.00 | 21.33 | |
| Cynosure | 0.6 | $16k | 900.00 | 17.78 | |
| U.S. Physical Therapy (USPH) | 0.6 | $16k | 700.00 | 22.86 | |
| Waste Management (WM) | 0.6 | $15k | 425.00 | 35.29 | |
| NVR (NVR) | 0.6 | $15k | 21.00 | 714.29 | |
| Maxwell Technologies | 0.6 | $15k | 800.00 | 18.75 | |
| Exponent (EXPO) | 0.6 | $15k | 300.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $14k | 250.00 | 56.00 | |
| Blount International | 0.5 | $13k | 800.00 | 16.25 | |
| Eastman Chemical Company (EMN) | 0.5 | $13k | 258.00 | 50.39 | |
| eBay (EBAY) | 0.5 | $13k | 350.00 | 37.14 | |
| Tortoise Pwr & Energy (TPZ) | 0.5 | $13k | 500.00 | 26.00 | |
| Montgomery Street Income Securities | 0.5 | $13k | 800.00 | 16.25 | |
| Chesapeake Energy Corporation | 0.5 | $12k | 525.00 | 22.86 | |
| Neogen Corporation (NEOG) | 0.5 | $12k | 300.00 | 40.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $12k | 742.00 | 16.17 | |
| V.F. Corporation (VFC) | 0.4 | $11k | 75.00 | 146.67 | |
| Hi-Tech Pharmacal | 0.4 | $11k | 300.00 | 36.67 | |
| Walter Investment Management | 0.4 | $11k | 504.00 | 21.83 | |
| Hawkins (HWKN) | 0.4 | $11k | 300.00 | 36.67 | |
| Richardson Electronics (RELL) | 0.4 | $11k | 900.00 | 12.22 | |
| Carnival Corporation (CCL) | 0.4 | $10k | 300.00 | 33.33 | |
| DENTSPLY International | 0.4 | $10k | 250.00 | 40.00 | |
| Transocean (RIG) | 0.4 | $10k | 191.00 | 52.36 | |
| Best Buy (BBY) | 0.4 | $10k | 425.00 | 23.53 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $10k | 500.00 | 20.00 | |
| Anika Therapeutics (ANIK) | 0.4 | $10k | 800.00 | 12.50 | |
| Altra Holdings | 0.4 | $10k | 500.00 | 20.00 | |
| DreamWorks Animation SKG | 0.3 | $9.0k | 500.00 | 18.00 | |
| Graham Corporation (GHM) | 0.3 | $9.0k | 400.00 | 22.50 | |
| Kinder Morgan Energy Partners | 0.3 | $9.0k | 110.00 | 81.82 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $9.0k | 200.00 | 45.00 | |
| Einstein Noah Restaurant | 0.3 | $9.0k | 600.00 | 15.00 | |
| Multi-Color Corporation | 0.3 | $9.0k | 400.00 | 22.50 | |
| Alliance Financial Corporation (ALNC) | 0.3 | $9.0k | 300.00 | 30.00 | |
| Fortune Brands (FBIN) | 0.3 | $9.0k | 400.00 | 22.50 | |
| LSI Corporation | 0.3 | $8.0k | 921.00 | 8.69 | |
| Dell | 0.3 | $8.0k | 475.00 | 16.84 | |
| Columbus McKinnon (CMCO) | 0.3 | $8.0k | 500.00 | 16.00 | |
| Vanguard Natural Resources | 0.3 | $8.0k | 300.00 | 26.67 | |
| EMC Insurance | 0.3 | $8.0k | 400.00 | 20.00 | |
| Endeavour International C | 0.3 | $8.0k | 686.00 | 11.66 | |
| Delta Natural Gas Company | 0.3 | $8.0k | 200.00 | 40.00 | |
| People's United Financial | 0.3 | $7.0k | 500.00 | 14.00 | |
| FirstEnergy (FE) | 0.3 | $7.0k | 163.00 | 42.94 | |
| Baldwin & Lyons | 0.3 | $7.0k | 300.00 | 23.33 | |
| Southwestern Energy Company (SWN) | 0.3 | $7.0k | 240.00 | 29.17 | |
| Wyndham Worldwide Corporation | 0.3 | $7.0k | 140.00 | 50.00 | |
| Donegal (DGICA) | 0.3 | $7.0k | 500.00 | 14.00 | |
| Agree Realty Corporation (ADC) | 0.3 | $7.0k | 300.00 | 23.33 | |
| Comfort Systems USA (FIX) | 0.3 | $7.0k | 600.00 | 11.67 | |
| 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 | |
| Dawson Geophysical Company | 0.3 | $7.0k | 200.00 | 35.00 | |
| Atlantic Power Corporation | 0.3 | $7.0k | 500.00 | 14.00 | |
| Bryn Mawr Bank | 0.3 | $7.0k | 300.00 | 23.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $7.0k | 642.00 | 10.90 | |
| Expedia (EXPE) | 0.3 | $7.0k | 203.00 | 34.48 | |
| Tripadvisor (TRIP) | 0.3 | $7.0k | 203.00 | 34.48 | |
| United Parcel Service (UPS) | 0.2 | $6.0k | 75.00 | 80.00 | |
| Mattel (MAT) | 0.2 | $6.0k | 181.00 | 33.15 | |
| Henry Schein (HSIC) | 0.2 | $6.0k | 75.00 | 80.00 | |
| St. Joe Company (JOE) | 0.2 | $6.0k | 317.00 | 18.93 | |
| Northwest Pipe Company (NWPX) | 0.2 | $6.0k | 300.00 | 20.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.0k | 100.00 | 60.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $6.0k | 85.00 | 70.59 | |
| CenturyLink | 0.2 | $5.0k | 137.00 | 36.50 | |
| Fifth Street Finance | 0.2 | $5.0k | 500.00 | 10.00 | |
| eResearch Technology | 0.2 | $5.0k | 600.00 | 8.33 | |
| American Capital | 0.2 | $5.0k | 586.00 | 8.53 | |
| Michael Baker Corporation | 0.2 | $5.0k | 200.00 | 25.00 | |
| CRA International (CRAI) | 0.2 | $5.0k | 200.00 | 25.00 | |
| Ducommun Incorporated (DCO) | 0.2 | $5.0k | 400.00 | 12.50 | |
| Palomar Medical Technologies | 0.2 | $5.0k | 500.00 | 10.00 | |
| NVE Corporation (NVEC) | 0.2 | $5.0k | 100.00 | 50.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $5.0k | 600.00 | 8.33 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $5.0k | 500.00 | 10.00 | |
| Vitran Corp | 0.2 | $5.0k | 600.00 | 8.33 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $5.0k | 900.00 | 5.56 | |
| Visa Cl A | 0.2 | $5.0k | 890.00 | 5.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.0k | 277.00 | 14.44 | |
| Medtronic | 0.1 | $4.0k | 100.00 | 40.00 | |
| Union First Market Bankshares | 0.1 | $4.0k | 312.00 | 12.82 | |
| Goodrich Petroleum Corporation | 0.1 | $4.0k | 226.00 | 17.70 | |
| Pulaski Financial | 0.1 | $4.0k | 500.00 | 8.00 | |
| PowerShares Global Coal Portfolio | 0.1 | $4.0k | 181.00 | 22.10 | |
| Ecolab (ECL) | 0.1 | $3.0k | 56.00 | 53.57 | |
| Manpower (MAN) | 0.1 | $3.0k | 56.00 | 53.57 | |
| First Financial Holdings | 0.1 | $3.0k | 300.00 | 10.00 | |
| Entergy Corporation (ETR) | 0.1 | $3.0k | 50.00 | 60.00 | |
| Sierra Ban (BSRR) | 0.1 | $3.0k | 300.00 | 10.00 | |
| R.R. Donnelley & Sons Company | 0.1 | $2.0k | 200.00 | 10.00 | |
| Research In Motion | 0.1 | $2.0k | 150.00 | 13.33 | |
| Arlington Asset Investment | 0.1 | $2.0k | 100.00 | 20.00 | |
| Ltx Credence Corporation | 0.1 | $2.0k | 333.00 | 6.01 | |
| Motorola Solutions (MSI) | 0.1 | $2.0k | 42.00 | 47.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.0k | 70.00 | 28.57 | |
| Wpx Energy | 0.1 | $2.0k | 90.00 | 22.22 | |
| Hersha Hospitality Trust | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 70.00 | 14.29 | |
| American International (AIG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 500.00 | 2.00 | |
| General Motors Company (GM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| 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 | $0 | 12.00 | 0.00 | |
| Comverse Technology | 0.0 | $0 | 36.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 3.00 | 0.00 | |
| Aviat Networks | 0.0 | $0 | 6.00 | 0.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
| Equal Energy | 0.0 | $0 | 108.00 | 0.00 | |
| American Realty Investors (ARL) | 0.0 | $0 | 182.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
| Hampton Roads Bankshares Inc C | 0.0 | $0 | 21.00 | 0.00 |
