Thompson Investment Management

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.57 271840 87.28 84.57
General Electric Company (GE) 2.80 491212 29.62 25.35
Microsoft Corporation (MSFT) 2.63 236833 57.60 42.00
EXACT Sciences Corporation (EXAS) 2.22 621074 -20.00% 18.57 23.58
Alphabet Inc Class A cs 2.14 13822 804.09 0.00
Walgreen Boots Alliance 1.96 126017 80.62 0.00
Bank of America Corporation (BAC) 1.92 636865 15.65 15.95
JPMorgan Chase & Co. (JPM) 1.82 142311 66.59 60.16
Cisco Systems (CSCO) 1.78 291776 31.72 28.51
QUALCOMM (QCOM) 1.71 129745 68.50 71.27
Johnson & Johnson (JNJ) 1.69 74191 118.14 98.55
Citi 1.58 173498 +2.00% 47.23 0.00
Procter & Gamble Company (PG) 1.53 88402 89.75 81.31
Express Scripts Holding 1.48 109031 70.53 0.00
State Street Corporation (STT) 1.44 107674 +5.00% 69.63 72.30
Hospitality Pptys Tr note 3.800% 3/1 1.42 7.31M 1.01 0.00
Nxp Semiconductors N V 1.41 71626 +15.00% 102.00 0.00
Chevron Corporation (CVX) 1.40 70729 -3.00% 102.93 102.86
CIT (CIT) 1.23 176642 36.30 44.41
ABB (ABB) 1.17 270956 22.51 20.21
Devon Energy Corporation (DVN) 1.15 135595 -9.00% 44.11 57.71
Via (VIA.B) 1.13 153455 +2.00% 38.10 0.00
Masco Corporation (MAS) 1.13 171521 -4.00% 34.31 25.99
Target Corporation (TGT) 1.12 84731 +4.00% 68.67 77.89
McKesson Corporation (MCK) 1.09 33898 -2.00% 166.77 221.98
LKQ Corporation (LKQX) 1.05 153711 -2.00% 35.46 0.00
Schlumberger (SLB) 1.05 69285 78.64 81.67
Celgene Corporation (CELG) 1.05 52133 104.54 118.26
CBS Corporation (CBS) 1.04 98915 +2.00% 54.74 59.57
Alliance Data Systems Corporation (ADS) 1.04 25082 +3.00% 214.55 275.30
Hanger Orthopedic (HGR) 1.04 632933 +6.00% 8.50 25.00
Freeport-McMoRan Copper & Gold (FCX) 1.00 480409 10.86 18.56
EOG Resources (EOG) 1.00 53720 -8.00% 96.72 86.44
Associated Banc- (ASBC) 1.00 264550 19.59 18.42
Lumentum Hldgs 1.00 124894 -4.00% 41.77 0.00
Northern Trust Corporation (NTRS) 0.99 75904 67.99 69.63
Maxim Integrated Products (MXIM) 0.98 127325 39.93 35.28
Intel Corporation (INTC) 0.97 133332 37.75 32.76
Lumber Liquidators Holdings (LL) 0.96 254755 19.67 32.88
Oracle Corporation (ORCL) 0.95 124955 39.28 41.62
Walt Disney Company (DIS) 0.94 52667 +3.00% 92.86 103.60
CVS Caremark Corporation (CVS) 0.94 54594 +21.00% 89.00 101.90
Rockwell Automation (ROK) 0.94 40045 122.34 110.21
FedEx Corporation (FDX) 0.93 27668 174.68 170.82
Viavi Solutions Inc equities 0.93 654314 7.39 0.00
Corning Incorporated (GLW) 0.92 201519 -2.00% 23.65 22.80
Kohl's Corporation (KSS) 0.92 109183 +7.00% 43.75 73.72
3M Company (MMM) 0.88 25942 176.23 162.72
Amgen (AMGN) 0.88 27457 166.82 153.92
Abbvie 0.88 72387 63.06 0.00
Apache Corporation (APA) 0.87 71076 -4.00% 63.87 60.29
Brunswick Corporation (BC) 0.87 92726 48.78 52.20
Harley-Davidson (HOG) 0.85 83539 52.59 62.41
Johnson Controls International Plc equity 0.82 91998 NEW 46.53 0.00
Time Warner (TWX) 0.81 52942 79.62 83.25
Bed Bath & Beyond (BBBY) 0.81 98045 +11.00% 43.11 74.05
Boeing Company (BA) 0.81 32102 131.74 152.38
Zions Bancorporation (ZION) 0.81 136147 31.02 26.82
Infineon Technologies AG (IFNNY) 0.80 234870 NEW 17.78 11.87
Zimmer Holdings (ZMH) 0.78 31305 130.04 116.78
Topbuild 0.78 121435 -2.00% 33.20 0.00
Hd Supply 0.77 124480 +2.00% 31.98 0.00
Pepsi (PEP) 0.76 36247 108.76 93.96
PNC Financial Services (PNC) 0.71 40752 90.10 93.21
Discover Financial Services (DFS) 0.71 65312 56.55 58.01
Noble Energy (NBL) 0.71 103460 35.74 44.22
AFLAC Incorporated (AFL) 0.70 50477 -2.00% 71.88 61.39
MiMedx (MDXG) 0.70 425100 8.58 9.74
Visa (V) 0.69 43621 82.71 266.74
Urban Outfitters (URBN) 0.69 103178 -10.00% 34.52 44.81
ResMed (RMD) 0.68 54718 -3.00% 64.79 67.11
Paypal Holdings 0.65 82866 40.96 0.00
Wal-Mart Stores (WMT) 0.64 46416 -6.00% 72.12 81.06
Hologic (HOLX) 0.63 84799 38.83 31.98
Extended Stay America 0.63 230345 NEW 14.20 0.00
REGAL-BELOIT CORPORATION (RBC) 0.61 53592 59.50 75.76
Newell Rubbermaid (NWL) 0.60 59640 52.66 37.57
Skechers USA (SKX) 0.59 133882 +595.00% 22.90 67.44
Allison Transmission Hldngs I 0.55 98940 28.68 0.00
eBay (EBAY) 0.49 77186 32.90 59.78
Sealed Air (SEE) 0.44 49458 45.82 45.48
Coca-Cola Company (KO) 0.43 52692 42.32 40.22
First Horizon National Corporation (FHN) 0.42 141520 -2.00% 15.23 14.38
Shire (SHPGY) 0.32 8510 +2.00% 193.80 0.00
Illinois Tool Works (ITW) 0.31 13476 -66.00% 119.87 96.27
Verizon Communications (VZ) 0.27 27106 51.97 48.01
Hanesbrands (HBI) 0.27 54785 +13.00% 25.24 32.16
Henry Schein (HSIC) 0.26 8200 162.93 136.50
Merck & Co (MRK) 0.25 20474 62.42 56.20
Ingersoll-rand Co Ltd-cl A 0.24 18275 67.96 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.22 26006 -2.00% 43.80 0.00
Schwab International Equity ETF (SCHF) 0.22 38799 28.79 29.47
D.R. Horton (DHI) 0.21 35620 -3.00% 30.21 25.87
Schwab Emerging Markets Equity ETF (SCHE) 0.21 46346 23.07 23.47
Kimberly-Clark Corporation (KMB) 0.20 8393 +2.00% 126.18 103.80
Delta Air Lines (DAL) 0.18 23200 +78.00% 39.35 44.19
DiamondRock Hospitality Company (DRH) 0.17 94575 +8.00% 9.10 13.95
American Express Company (AXP) 0.16 13318 64.05 79.39
Linear Technology Corporation (LLTC) 0.16 13975 -84.00% 59.31 46.86
AT&T; (T) 0.15 19643 40.63 32.70
Maxwell Technologies (MXWL) 0.15 152459 5.16 7.14
Apple (AAPL) 0.13 6128 113.09 123.28
Colgate-Palmolive Company (CL) 0.13 9175 74.11 68.17
Farmers And Merchants Bank 0.13 111 6234.23 0.00
Cavium 0.13 11400 +21.00% 58.16 0.00
Hewlett Packard Enterprise 0.13 30600 -8.00% 22.75 0.00
U.S. Ban (USB) 0.12 14341 42.88 43.76
Fiserv (FISV) 0.12 6490 99.54 77.15
Liquidity Services (LQDT) 0.12 53870 -27.00% 11.23 9.45
Hp 0.12 40620 15.53 0.00
Expeditors International of Washington (EXPD) 0.11 11500 51.48 47.74
Cpi Card 0.11 91238 6.04 0.00
W.W. Grainger (GWW) 0.10 2332 +10.00% 224.70 230.01
Nordstrom (JWN) 0.10 9925 51.89 79.23
Helmerich & Payne (HP) 0.10 7380 67.34 63.63
Patterson Companies (PDCO) 0.10 11630 -24.00% 45.92 48.45
Eaton Vance (EV) 0.10 13489 +3.00% 39.07 41.74
Unum (UNM) 0.09 12655 35.32 33.01
MDU Resources (MDU) 0.09 18425 -3.00% 25.45 20.52
MGE Energy (MGEE) 0.09 8112 56.46 41.48
Bank Of Montreal Cadcom Npv 0.09 7283 -2.00% 65.63 0.00
Jazz Pharmaceuticals 0.09 3800 +8.00% 121.58 0.00
Flagstar Ban 0.09 16250 -4.00% 27.75 0.00
Envision Healthcare Hlds 0.09 20675 +8.00% 22.25 0.00
Spx Flow 0.09 15950 30.91 0.00
Fidelity National Information Services (FIS) 0.08 5337 -11.00% 77.04 65.10
Pulte (PHM) 0.08 20925 20.02 21.23
FMC Technologies (FTI) 0.08 13375 29.68 37.08
Host Hotels & Resorts (HST) 0.08 25430 +18.00% 15.57 20.25
Adobe Systems Incorporated (ADBE) 0.08 3590 108.64 76.64
Mueller Water Products (MWA) 0.08 32600 -6.00% 12.55 9.15
Inventure Foods (SNAK) 0.08 45375 -22.00% 9.41 10.43
Acadia Healthcare 0.08 8025 NEW 49.60 0.00
Realogy Hldgs 0.08 15500 NEW 25.87 0.00
Annaly Capital Management (NLY) 0.07 36795 -18.00% 10.49 10.36
Wells Fargo & Company (WFC) 0.07 8737 44.29 53.90
Enterprise Products Partners 0.07 13017 27.66 0.00
Cognex Corporation (CGNX) 0.07 7000 52.86 46.41
Michael Kors Holdings Ltd shs 0.07 7625 46.82 0.00
Alphabet Inc Class C cs 0.07 451 778.27 0.00
Amplify Snack Brands 0.07 22675 NEW 16.19 0.00
Ecolab (ECL) 0.06 2661 -17.00% 121.76 115.32
Pfizer (PFE) 0.06 9093 33.87 33.78
T. Rowe Price (TROW) 0.06 4425 66.44 81.65
International Flavors & Fragrances (IFF) 0.06 2285 -22.00% 143.11 117.32
USG Corporation (USG) 0.06 12125 25.81 27.52
Pioneer Natural Resources (PXD) 0.06 1575 -3.00% 185.40 153.87
Silicon Graphics International (SGI) 0.06 42825 7.71 8.65
SPX Corporation (SPW) 0.06 14450 -10.00% 20.14 84.59
Hain Celestial (HAIN) 0.06 8675 +48.00% 35.62 60.12
Coach (COH) 0.05 7319 -37.00% 36.62 40.63
E.I. du Pont de Nemours & Company (DD) 0.05 4117 -2.00% 67.04 79.13
Xilinx (XLNX) 0.05 4700 54.26 39.72
Philip Morris International (PM) 0.05 2610 97.32 77.69
UnitedHealth (UNH) 0.05 1690 140.24 113.33
Southwestern Energy Company (SWN) 0.05 20450 -3.00% 13.84 21.94
SCANA Corporation (SCG) 0.05 3943 72.28 52.58
A. O. Smith Corporation (AOS) 0.05 2500 98.80 62.81
Aon 0.05 2399 112.55 0.00
Ameriprise Financial (AMP) 0.04 2154 NEW 99.81 131.20
Regions Financial Corporation (RF) 0.04 23483 +4.00% 9.88 9.54
Southern Company (SO) 0.04 4171 51.31 43.68
Toll Brothers (TOL) 0.04 7500 NEW 29.87 37.37
Aptar (ATR) 0.04 2650 NEW 77.36 63.62
Take-Two Interactive Software (TTWO) 0.04 4935 NEW 44.98 24.53
Chico's FAS (CHS) 0.04 15325 11.88 17.91
FARO Technologies (FARO) 0.04 5800 NEW 36.03 53.54
Nimble Storage 0.04 26075 +3.00% 8.82 0.00
Medtronic 0.04 2569 -16.00% 86.27 0.00
Pure Storage Inc - Class A 0.04 14850 +3.00% 13.54 0.00
Cameco Corporation 0.03 20775 +40.00% 8.57 0.00
Stillwater Mining Company (SWC) 0.03 12000 -21.00% 13.33 13.10
Lundin Minig 0.03 38900 -10.00% 3.98 0.00
D Fluidigm Corp Del 0.03 16200 8.02 0.00
Plug Power 0.03 102500 1.71 0.00
Invensense 0.03 23475 7.41 0.00
MannKind Corporation (MNKD) 0.00 13035 0.59 5.54