Thompson Investment Management

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

THOMPSON INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.27 274899 93.74 84.57
General Electric Company (GE) 3.16 491454 31.48 25.35
Microsoft Corporation (MSFT) 2.50 238623 51.17 42.00
Walgreen Boots Alliance 2.12 124192 83.27 0.00
Alphabet Inc Class A cs 1.98 13786 703.51 0.00
EXACT Sciences Corporation (EXAS) 1.97 785739 12.25 23.58
Johnson & Johnson (JNJ) 1.86 75096 -2.00% 121.30 98.55
JPMorgan Chase & Co. (JPM) 1.82 143179 62.14 60.16
Cisco Systems (CSCO) 1.73 295366 28.69 28.51
Bank of America Corporation (BAC) 1.71 630725 13.27 15.95
Express Scripts Holding 1.66 107154 +2.00% 75.80 0.00
Chevron Corporation (CVX) 1.57 73164 -3.00% 104.83 102.86
Procter & Gamble Company (PG) 1.55 89582 84.67 81.31
Hospitality Pptys Tr note 3.800% 3/1 1.51 7.31M 1.01 0.00
Citi 1.47 169508 +3.00% 42.39 0.00
QUALCOMM (QCOM) 1.45 132105 +2.00% 53.57 71.27
McKesson Corporation (MCK) 1.32 34618 -2.00% 186.64 221.98
Via (VIA.B) 1.27 150140 41.47 0.00
Target Corporation (TGT) 1.16 81121 +2.00% 69.82 77.89
CIT (CIT) 1.14 175397 +6.00% 31.91 44.41
Masco Corporation (MAS) 1.14 180424 -6.00% 30.94 25.99
State Street Corporation (STT) 1.13 102284 +7.00% 53.92 72.30
Schlumberger (SLB) 1.12 69090 79.08 81.67
Devon Energy Corporation (DVN) 1.11 149330 -14.00% 36.25 57.71
ABB (ABB) 1.10 271576 -3.00% 19.83 20.21
CBS Corporation (CBS) 1.08 96860 54.44 59.57
Freeport-McMoRan Copper & Gold (FCX) 1.08 473129 -6.00% 11.14 18.56
Oracle Corporation (ORCL) 1.06 126335 40.93 41.62
Celgene Corporation (CELG) 1.05 52213 +4.00% 98.62 118.26
Walt Disney Company (DIS) 1.02 51049 97.81 103.60
LKQ Corporation (LKQX) 1.02 157911 -2.00% 31.70 0.00
Northern Trust Corporation (NTRS) 1.01 74604 66.26 69.63
EOG Resources (EOG) 1.00 58648 83.42 86.44
Johnson Controls (JCI) 0.99 108951 44.26 48.46
Nxp Semiconductors N V 0.99 62026 -2.00% 78.34 0.00
Alliance Data Systems Corporation (ADS) 0.97 24132 +11.00% 195.92 275.30
Maxim Integrated Products (MXIM) 0.95 129495 35.69 35.28
Rockwell Automation (ROK) 0.95 40260 -3.00% 114.82 110.21
3M Company (MMM) 0.94 26317 -4.00% 175.12 162.72
Abbvie 0.93 73057 +3.00% 61.91 0.00
Associated Banc- (ASBC) 0.92 262410 17.15 18.42
Topbuild 0.92 124010 -2.00% 36.20 0.00
Intel Corporation (INTC) 0.90 133517 32.80 32.76
Hanger Orthopedic (HGR) 0.90 591819 +31.00% 7.43 25.00
Viavi Solutions Inc equities 0.89 657799 -2.00% 6.63 0.00
CVS Caremark Corporation (CVS) 0.88 44884 95.74 101.90
Illinois Tool Works (ITW) 0.87 40683 -4.00% 104.15 96.27
Hd Supply 0.87 121640 -2.00% 34.82 0.00
Corning Incorporated (GLW) 0.86 205864 20.48 22.80
FedEx Corporation (FDX) 0.86 27787 -3.00% 151.76 170.82
Amgen (AMGN) 0.86 27687 152.15 153.92
Linear Technology Corporation (LLTC) 0.86 90325 46.53 46.86
Boeing Company (BA) 0.85 32102 129.87 152.38
Brunswick Corporation (BC) 0.85 91901 45.32 52.20
Apache Corporation (APA) 0.84 74152 -4.00% 55.67 60.29
Time Warner (TWX) 0.80 53172 73.54 83.25
Pepsi (PEP) 0.80 36827 105.95 93.96
Kohl's Corporation (KSS) 0.79 101228 +2.00% 37.92 73.72
Lumber Liquidators Holdings (LL) 0.79 250810 15.42 32.88
EMC Corporation (EMC) 0.79 142851 27.17 26.24
Bed Bath & Beyond (BBBY) 0.78 88037 +6.00% 43.22 74.05
Zimmer Holdings (ZMH) 0.78 31685 -7.00% 120.37 116.78
Harley-Davidson (HOG) 0.77 83134 +3.00% 45.29 62.41
Noble Energy (NBL) 0.76 103626 -3.00% 35.87 44.22
AFLAC Incorporated (AFL) 0.76 51632 -2.00% 72.17 61.39
Wal-Mart Stores (WMT) 0.74 49806 -2.00% 73.01 81.06
ResMed (RMD) 0.73 56523 -2.00% 63.23 67.11
Discover Financial Services (DFS) 0.71 64987 53.59 58.01
Zions Bancorporation (ZION) 0.71 138122 25.13 26.82
PNC Financial Services (PNC) 0.68 40657 81.39 93.21
MiMedx (MDXG) 0.68 418665 NEW 7.98 9.74
Visa (V) 0.67 44271 -3.00% 74.18 266.74
Urban Outfitters (URBN) 0.65 115448 27.50 44.81
Lumentum Hldgs 0.65 130873 24.20 0.00
Paypal Holdings 0.62 83036 36.51 0.00
Hologic (HOLX) 0.60 85359 34.60 31.98
REGAL-BELOIT CORPORATION (RBC) 0.60 53357 +10.00% 55.05 75.76
Newell Rubbermaid (NWL) 0.59 59432 NEW 48.57 37.57
Allison Transmission Hldngs I 0.57 99415 28.23 0.00
Coca-Cola Company (KO) 0.50 53442 -2.00% 45.34 40.22
Sealed Air (SEE) 0.47 49558 45.97 45.48
First Horizon National Corporation (FHN) 0.41 144720 -3.00% 13.78 14.38
eBay (EBAY) 0.37 77371 +4.00% 23.41 59.78
Verizon Communications (VZ) 0.31 27082 55.83 48.01
Shire (SHPGY) 0.31 8334 NEW 184.07 0.00
Henry Schein (HSIC) 0.30 8200 -2.00% 176.83 136.50
Prospect Capital Corp note 0.27 1.34M 1.00 0.00
Hanesbrands (HBI) 0.25 48185 +2.00% 25.13 32.16
Merck & Co (MRK) 0.24 20474 57.63 56.20
D.R. Horton (DHI) 0.24 36950 -2.00% 31.47 25.87
Ingersoll-rand Co Ltd-cl A 0.24 18575 -5.00% 63.69 0.00
Kimberly-Clark Corporation (KMB) 0.23 8153 -2.00% 137.50 103.80
Suntrust Banks Inc $1.00 Par Cmn 0.22 26706 -3.00% 41.08 0.00
Schwab International Equity ETF (SCHF) 0.22 38799 27.11 29.47
Schwab Emerging Markets Equity ETF (SCHE) 0.20 46346 21.30 23.47
American Express Company (AXP) 0.17 13318 60.74 79.39
AT&T; (T) 0.17 19643 43.22 32.70
Maxwell Technologies (MXWL) 0.17 154944 5.28 7.14
DiamondRock Hospitality Company (DRH) 0.16 87170 +19.00% 9.03 13.95
Patterson Companies (PDCO) 0.15 15305 47.89 48.45
Fiserv (FISV) 0.15 6565 -7.00% 108.76 77.15
Colgate-Palmolive Company (CL) 0.14 9175 -2.00% 73.24 68.17
Farmers And Merchants Bank 0.14 111 6198.20 0.00
Hewlett Packard Enterprise 0.13 33600 18.27 0.00
U.S. Ban (USB) 0.12 14541 +6.00% 40.30 43.76
Expeditors International of Washington (EXPD) 0.12 11500 49.04 47.74
Apple (AAPL) 0.12 6128 95.63 123.28
Skechers USA (SKX) 0.12 19242 +40.00% 29.73 67.44
Liquidity Services (LQDT) 0.12 74145 -4.00% 7.84 9.45
Annaly Capital Management (NLY) 0.10 45290 +3.00% 11.06 10.36
Coach (COH) 0.10 11769 40.70 40.63
W.W. Grainger (GWW) 0.10 2107 227.34 230.01
Cincinnati Financial Corporation (CINF) 0.10 6731 -14.00% 74.88 52.08
Helmerich & Payne (HP) 0.10 7380 67.07 63.63
Delta Air Lines (DAL) 0.10 12975 NEW 36.45 44.19
Bank Of Montreal Cadcom Npv 0.10 7433 -13.00% 63.37 0.00
Jazz Pharmaceuticals 0.10 3500 141.43 0.00
Envision Healthcare Hlds 0.10 19000 NEW 25.37 0.00
Hp 0.10 40620 12.56 0.00
Fidelity National Information Services (FIS) 0.09 6037 -37.00% 73.78 65.10
MDU Resources (MDU) 0.09 19100 23.98 20.52
Eaton Vance (EV) 0.09 13039 35.36 41.74
MGE Energy (MGEE) 0.09 8081 56.55 41.48
Inventure Foods (SNAK) 0.09 58475 -9.00% 7.82 10.43
Spx Flow 0.09 15950 +3.00% 26.08 0.00
Cpi Card 0.09 90188 NEW 5.01 0.00
Ecolab (ECL) 0.08 3236 118.67 115.32
Pulte (PHM) 0.08 21125 +3.00% 19.50 21.23
Wells Fargo & Company (WFC) 0.08 8737 +11.00% 47.38 53.90
Nordstrom (JWN) 0.08 9925 38.09 79.23
International Flavors & Fragrances (IFF) 0.08 2960 -10.00% 126.01 117.32
Unum (UNM) 0.08 12655 31.77 33.01
Mueller Water Products (MWA) 0.08 34800 -2.00% 11.41 9.15
Enterprise Products Partners 0.08 13017 29.27 0.00
Michael Kors Holdings Ltd shs 0.08 7625 +7.00% 49.44 0.00
Flagstar Ban 0.08 16950 -15.00% 24.42 0.00
Pfizer (PFE) 0.07 9093 35.19 33.78
FMC Technologies (FTI) 0.07 13375 26.69 37.08
Host Hotels & Resorts (HST) 0.07 21435 +13.00% 16.19 20.25
T. Rowe Price (TROW) 0.07 4425 72.99 81.65
Adobe Systems Incorporated (ADBE) 0.07 3640 95.88 76.64
USG Corporation (USG) 0.07 12125 -3.00% 26.97 27.52
Cavium 0.07 9350 +62.00% 38.61 0.00
E.I. du Pont de Nemours & Company (DD) 0.06 4223 -2.00% 64.88 79.13
J.M. Smucker Company (SJM) 0.06 1990 -7.00% 152.26 110.22
Cognex Corporation (CGNX) 0.06 7000 43.14 46.41
LaSalle Hotel Properties (LHO) 0.06 11920 +25.00% 23.57 38.02
SCANA Corporation (SCG) 0.06 3968 +3.00% 75.60 52.58
Hain Celestial (HAIN) 0.06 5850 -12.00% 49.74 60.12
Alphabet Inc Class C cs 0.06 451 691.80 0.00
Philip Morris International (PM) 0.05 2610 -9.00% 101.53 77.69
UnitedHealth (UNH) 0.05 1690 141.42 113.33
Southern Company (SO) 0.05 4191 53.69 43.68
Pioneer Natural Resources (PXD) 0.05 1625 -2.00% 151.38 153.87
Southwestern Energy Company (SWN) 0.05 21150 -13.00% 12.58 21.94
SPX Corporation (SPW) 0.05 16150 14.86 84.59
Aon 0.05 2399 109.21 0.00
Medtronic 0.05 3069 -16.00% 86.90 0.00
Regions Financial Corporation (RF) 0.04 22533 8.52 9.54
Xilinx (XLNX) 0.04 4700 46.17 39.72
Silicon Graphics International (SGI) 0.04 42825 +6.00% 5.02 8.65
Stillwater Mining Company (SWC) 0.04 15200 11.84 13.10
A. O. Smith Corporation (AOS) 0.04 2500 NEW 88.00 62.81
Plug Power 0.04 102500 1.86 0.00
Nimble Storage 0.04 25100 7.97 0.00
Cameco Corporation 0.03 14775 10.96 0.00
Chico's FAS (CHS) 0.03 15325 -34.00% 10.70 17.91
Lundin Minig 0.03 43600 3.39 0.00
D Fluidigm Corp Del 0.03 16200 9.01 0.00
Invensense 0.03 23475 +5.00% 6.13 0.00
Pure Storage Inc - Class A 0.03 14350 10.87 0.00
MannKind Corporation (MNKD) 0.00 13035 1.17 5.54