Thompson Investment Management

Latest statistics and disclosures from THOMPSON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

THOMPSON INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.86 278181 -2.00% 83.59 84.57
General Electric Company (GE) 3.31 498992 -4.00% 31.79 25.35
Microsoft Corporation (MSFT) 2.80 243030 -10.00% 55.23 42.00
Alphabet Inc Class A cs 2.19 13745 -2.00% 762.90 0.00
Walgreen Boots Alliance 2.16 122825 84.24 0.00
Cisco Systems (CSCO) 1.79 300839 -4.00% 28.47 28.51
JPMorgan Chase & Co. (JPM) 1.78 144215 59.22 60.16
Bank of America Corporation (BAC) 1.75 619985 13.52 15.95
Johnson & Johnson (JNJ) 1.74 76829 -3.00% 108.20 98.55
Procter & Gamble Company (PG) 1.56 90822 -4.00% 82.31 81.31
Hospitality Pptys Tr note 3.800% 3/1 1.54 7.31M 1.01 0.00
Chevron Corporation (CVX) 1.51 75549 -5.00% 95.40 102.86
Express Scripts Holding 1.50 104752 +4.00% 68.69 0.00
Citi 1.44 164511 41.75 0.00
QUALCOMM (QCOM) 1.38 128767 +3.00% 51.14 71.27
Target Corporation (TGT) 1.36 79236 -2.00% 82.28 77.89
Via (VIA.B) 1.28 148671 +11.00% 41.28 0.00
Masco Corporation (MAS) 1.27 192787 -4.00% 31.45 25.99
State Street Corporation (STT) 1.16 94922 +9.00% 58.52 72.30
McKesson Corporation (MCK) 1.16 35339 +9.00% 157.26 221.98
ABB (ABB) 1.15 282323 19.42 20.21
CBS Corporation (CBS) 1.12 97550 55.09 59.57
Oracle Corporation (ORCL) 1.10 128255 40.91 41.62
Freeport-McMoRan Copper & Gold (FCX) 1.09 504161 10.34 18.56
EXACT Sciences Corporation (EXAS) 1.09 772250 +32.00% 6.74 23.58
LKQ Corporation (LKQX) 1.08 161171 31.93 0.00
Nxp Semiconductors N V 1.08 63601 +6.00% 81.07 0.00
CIT (CIT) 1.07 164315 +10.00% 31.03 44.41
Walt Disney Company (DIS) 1.06 51198 +7.00% 99.31 103.60
Schlumberger (SLB) 1.06 68851 73.75 81.67
Celgene Corporation (CELG) 1.04 49924 +4.00% 100.08 118.26
Northern Trust Corporation (NTRS) 1.03 75839 65.17 69.63
Devon Energy Corporation (DVN) 1.01 175661 +70.00% 27.44 57.71
Maxim Integrated Products (MXIM) 1.01 131364 -2.00% 36.78 35.28
Alliance Data Systems Corporation (ADS) 1.00 21706 +32.00% 220.01 275.30
Rockwell Automation (ROK) 1.00 41928 113.76 110.21
Associated Banc- (ASBC) 0.99 264940 17.94 18.42
FedEx Corporation (FDX) 0.98 28700 +8.00% 162.74 170.82
Viavi Solutions Inc equities 0.97 673512 -8.00% 6.86 0.00
3M Company (MMM) 0.96 27594 -3.00% 166.64 162.72
Kohl's Corporation (KSS) 0.96 98413 46.61 73.72
CVS Caremark Corporation (CVS) 0.95 44057 -2.00% 103.72 101.90
Brunswick Corporation (BC) 0.92 92226 +19.00% 47.98 52.20
Corning Incorporated (GLW) 0.91 209442 20.89 22.80
Intel Corporation (INTC) 0.91 134002 32.35 32.76
Illinois Tool Works (ITW) 0.91 42548 -4.00% 102.43 96.27
Johnson Controls (JCI) 0.90 110911 38.97 48.46
EOG Resources (EOG) 0.88 58228 +12.00% 72.58 86.44
Amgen (AMGN) 0.87 27678 149.92 153.92
Bed Bath & Beyond (BBBY) 0.86 82865 +3.00% 49.64 74.05
Boeing Company (BA) 0.86 32252 126.94 152.38
Harley-Davidson (HOG) 0.86 80339 51.33 62.41
Hd Supply 0.86 124275 +13.00% 33.07 0.00
Linear Technology Corporation (LLTC) 0.85 91068 -5.00% 44.56 46.86
Abbvie 0.84 70642 +204.00% 57.12 0.00
Time Warner (TWX) 0.81 53465 72.56 83.25
Urban Outfitters (URBN) 0.81 116583 -5.00% 33.09 44.81
Pepsi (PEP) 0.80 37445 102.49 93.96
EMC Corporation (EMC) 0.80 143961 -5.00% 26.65 26.24
Jarden Corporation (JAH) 0.80 64834 -32.00% 58.95 50.93
Apache Corporation (APA) 0.79 77477 +2.00% 48.81 60.29
Topbuild 0.79 126863 29.74 0.00
Zimmer Holdings (ZMH) 0.77 34340 106.64 116.78
Lumentum Hldgs 0.74 131583 -11.00% 26.97 0.00
Wal-Mart Stores (WMT) 0.73 50893 -17.00% 68.50 81.06
Visa (V) 0.73 45979 -11.00% 76.47 266.74
PNC Financial Services (PNC) 0.72 40679 84.57 93.21
Noble Energy (NBL) 0.71 107469 +10.00% 31.41 44.22
Zions Bancorporation (ZION) 0.71 139375 24.21 26.82
Discover Financial Services (DFS) 0.70 65557 50.91 58.01
ResMed (RMD) 0.70 58211 -17.00% 57.81 67.11
AFLAC Incorporated (AFL) 0.70 53227 -2.00% 63.13 61.39
Lumber Liquidators Holdings (LL) 0.68 248055 13.12 32.88
Paypal Holdings 0.68 84694 -4.00% 38.60 0.00
Fresh Market (TFM) 0.67 113014 +10.00% 28.53 39.78
REGAL-BELOIT CORPORATION (RBC) 0.64 48502 +7.00% 63.09 75.76
Hologic (HOLX) 0.62 85899 -14.00% 34.50 31.98
Hanger Orthopedic (HGR) 0.61 449489 +73.00% 6.50 25.00
Allison Transmission Hldngs I 0.57 100693 26.98 0.00
Coca-Cola Company (KO) 0.53 54782 -3.00% 46.38 40.22
Sealed Air (SEE) 0.51 50341 -2.00% 48.02 45.48
Baxalta Incorporated 0.42 49204 -12.00% 40.40 0.00
First Horizon National Corporation (FHN) 0.41 149620 13.10 14.38
eBay (EBAY) 0.37 74174 23.85 59.78
Verizon Communications (VZ) 0.31 27221 54.07 48.01
Henry Schein (HSIC) 0.30 8400 172.62 136.50
Hanesbrands (HBI) 0.28 46960 28.34 32.16
Prospect Capital Corp note 0.28 1.34M +8.00% 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.25 19575 -4.00% 62.02 0.00
D.R. Horton (DHI) 0.24 37920 30.22 25.87
Kimberly-Clark Corporation (KMB) 0.23 8353 -8.00% 134.56 103.80
Merck & Co (MRK) 0.23 20719 52.90 56.20
Schwab International Equity ETF (SCHF) 0.22 38799 27.11 29.47
Suntrust Banks Inc $1.00 Par Cmn 0.21 27581 36.08 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.20 46571 20.76 23.47
Maxwell Technologies (MXWL) 0.19 154944 5.94 7.14
American Express Company (AXP) 0.17 13318 61.42 79.39
AT&T; (T) 0.16 19643 -2.00% 39.15 32.70
Patterson Companies (PDCO) 0.15 15380 +36.00% 46.55 48.45
Fiserv (FISV) 0.15 7065 -4.00% 102.62 77.15
DiamondRock Hospitality Company (DRH) 0.15 73250 10.12 13.95
Apple (AAPL) 0.14 6128 109.01 123.28
Colgate-Palmolive Company (CL) 0.14 9375 -5.00% 70.61 68.17
Farmers And Merchants Bank 0.14 111 6054.05 0.00
Fidelity National Information Services (FIS) 0.13 9687 -6.00% 63.30 65.10
Hewlett Packard Enterprise 0.13 34000 -17.00% 17.74 0.00
U.S. Ban (USB) 0.12 13641 40.61 43.76
Expeditors International of Washington (EXPD) 0.12 11500 +10.00% 48.78 47.74
Nordstrom (JWN) 0.12 10025 57.26 79.23
Cincinnati Financial Corporation (CINF) 0.11 7831 65.38 52.08
Bank Of Montreal Cadcom Npv 0.11 8615 -14.00% 60.69 0.00
Coach (COH) 0.10 11769 40.11 40.63
W.W. Grainger (GWW) 0.10 2107 -8.00% 233.51 230.01
Jazz Pharmaceuticals 0.10 3500 +27.00% 130.57 0.00
Hp 0.10 40500 -2.00% 12.32 0.00
Annaly Capital Management (NLY) 0.09 43760 -10.00% 10.26 10.36
Helmerich & Payne (HP) 0.09 7380 -20.00% 58.67 63.63
Eaton Vance (EV) 0.09 13109 33.49 41.74
MGE Energy (MGEE) 0.09 8047 52.19 41.48
Skechers USA (SKX) 0.09 13676 30.42 67.44
Flagstar Ban 0.09 20090 21.45 0.00
Ecolab (ECL) 0.08 3236 111.56 115.32
Pulte (PHM) 0.08 20400 18.73 21.23
FMC Technologies (FTI) 0.08 13515 +19.00% 27.38 37.08
Wells Fargo & Company (WFC) 0.08 7812 48.39 53.90
International Flavors & Fragrances (IFF) 0.08 3310 113.90 117.32
Unum (UNM) 0.08 12655 +9.00% 30.90 33.01
MDU Resources (MDU) 0.08 19100 19.48 20.52
Liquidity Services (LQDT) 0.08 77945 +25.00% 5.18 9.45
Inventure Foods (SNAK) 0.08 64375 +11.00% 5.65 10.43
Michael Kors Holdings Ltd shs 0.08 7125 56.98 0.00
Spx Flow 0.08 15450 +7.00% 25.05 0.00
Host Hotels & Resorts (HST) 0.07 18835 16.72 20.25
T. Rowe Price (TROW) 0.07 4425 73.45 81.65
Adobe Systems Incorporated (ADBE) 0.07 3675 93.88 76.64
Mueller Water Products (MWA) 0.07 35700 9.89 9.15
Enterprise Products Partners 0.07 13017 24.58 0.00
Cavium 0.07 5750 61.22 0.00
Alphabet Inc Class C cs 0.07 451 745.01 0.00
Pfizer (PFE) 0.06 8948 29.62 33.78
E.I. du Pont de Nemours & Company (DD) 0.06 4338 63.39 79.13
Philip Morris International (PM) 0.06 2872 98.19 77.69
USG Corporation (USG) 0.06 12525 +4.00% 24.83 27.52
J.M. Smucker Company (SJM) 0.06 2140 -30.00% 129.91 110.22
Silicon Graphics International (SGI) 0.06 40375 7.11 8.65
Cognex Corporation (CGNX) 0.06 7000 39.00 46.41
Chico's FAS (CHS) 0.06 23325 +18.00% 13.29 17.91
SCANA Corporation (SCG) 0.06 3818 -17.00% 70.19 52.58
Hain Celestial (HAIN) 0.06 6700 NEW 40.90 60.12
Medtronic 0.06 3674 -2.00% 74.99 0.00
Xilinx (XLNX) 0.05 4700 47.45 39.72
UnitedHealth (UNH) 0.05 1717 128.71 113.33
Pioneer Natural Resources (PXD) 0.05 1675 140.90 153.87
LaSalle Hotel Properties (LHO) 0.05 9520 25.32 38.02
SPX Corporation (SPW) 0.05 16150 +14.00% 15.05 84.59
Aon 0.05 2399 104.63 0.00
Ameriprise Financial (AMP) 0.04 2154 93.78 131.20
McDonald's Corporation (MCD) 0.04 1697 125.52 96.21
Cameco Corporation 0.04 14775 +5.00% 12.86 0.00
Regions Financial Corporation (RF) 0.04 22533 7.86 9.54
Southern Company (SO) 0.04 4126 NEW 51.62 43.68
Southwestern Energy Company (SWN) 0.04 24350 NEW 8.09 21.94
Plug Power 0.04 102500 2.05 0.00
Invensense 0.04 22175 +17.00% 8.39 0.00
Nimble Storage 0.04 25100 +96.00% 7.85 0.00
Pure Storage Inc - Class A 0.04 14350 NEW 13.66 0.00
Stillwater Mining Company (SWC) 0.03 15200 10.66 13.10
Lundin Minig 0.03 43600 3.12 0.00
D Fluidigm Corp Del 0.03 16200 8.09 0.00
MannKind Corporation (MNKD) 0.00 13035 1.64 5.54