Thompson Investment Management as of Sept. 30, 2011
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 143 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $17M | 239k | 72.63 | |
| General Electric Company | 2.9 | $9.4M | 620k | 15.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.8M | 353k | 24.89 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.7M | 121k | 63.69 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 116k | 63.18 | |
| Chevron Corporation (CVX) | 2.2 | $7.1M | 77k | 92.59 | |
| Walgreen Company | 2.0 | $6.5M | 198k | 32.89 | |
| Intel Corporation (INTC) | 1.9 | $6.4M | 301k | 21.33 | |
| Cisco Systems (CSCO) | 1.8 | $5.9M | 382k | 15.50 | |
| Qualcomm (QCOM) | 1.8 | $5.9M | 120k | 48.63 | |
| Medco Health Solutions | 1.7 | $5.6M | 120k | 46.89 | |
| eBay (EBAY) | 1.7 | $5.6M | 190k | 29.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 150k | 30.12 | |
| Target Corporation (TGT) | 1.3 | $4.2M | 87k | 49.04 | |
| Bank of America Corporation (BAC) | 1.3 | $4.1M | 677k | 6.12 | |
| 3M Company (MMM) | 1.2 | $4.1M | 57k | 71.79 | |
| Medtronic Inc note 1.625% 4/1 | 1.2 | $4.1M | 4.1M | 1.00 | |
| Pepsi (PEP) | 1.2 | $4.0M | 64k | 61.90 | |
| Maxim Integrated Products | 1.2 | $3.9M | 169k | 23.33 | |
| Hess (HES) | 1.2 | $3.8M | 73k | 52.46 | |
| Northern Trust Corporation (NTRS) | 1.1 | $3.7M | 105k | 34.98 | |
| Baxter International (BAX) | 1.1 | $3.7M | 66k | 56.14 | |
| Amgen (AMGN) | 1.1 | $3.7M | 67k | 54.96 | |
| Henry Schein (HSIC) | 1.1 | $3.7M | 59k | 62.01 | |
| St. Jude Medical | 1.1 | $3.7M | 102k | 36.19 | |
| State Street Corporation (STT) | 1.1 | $3.6M | 113k | 32.16 | |
| McKesson Corporation (MCK) | 1.1 | $3.6M | 49k | 72.70 | |
| JDS Uniphase Corporation | 1.1 | $3.5M | 356k | 9.97 | |
| Medtronic | 1.1 | $3.5M | 106k | 33.24 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 59k | 59.74 | |
| Linear Technology Corporation | 1.0 | $3.4M | 122k | 27.65 | |
| Visa (V) | 1.0 | $3.4M | 39k | 85.73 | |
| Broadcom Corporation | 1.0 | $3.3M | 98k | 33.29 | |
| Associated Banc- (ASB) | 1.0 | $3.2M | 349k | 9.30 | |
| Patterson Companies (PDCO) | 1.0 | $3.2M | 112k | 28.63 | |
| Discover Financial Services (DFS) | 0.9 | $3.1M | 134k | 22.94 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 101k | 30.16 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.1M | 127k | 24.17 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.1M | 33k | 92.70 | |
| EnergySolutions | 0.9 | $3.0M | 864k | 3.53 | |
| Best Buy (BBY) | 0.9 | $3.0M | 129k | 23.30 | |
| Via | 0.9 | $3.0M | 77k | 38.74 | |
| 0.9 | $3.0M | 5.7k | 515.07 | ||
| EMC Corporation | 0.9 | $2.9M | 140k | 20.99 | |
| Weatherford International Lt reg | 0.9 | $2.9M | 240k | 12.21 | |
| ResMed (RMD) | 0.9 | $2.9M | 101k | 28.79 | |
| Xilinx | 0.9 | $2.9M | 104k | 27.44 | |
| Bed Bath & Beyond | 0.9 | $2.8M | 49k | 57.31 | |
| Time Warner | 0.8 | $2.8M | 92k | 29.97 | |
| American Express Company (AXP) | 0.8 | $2.7M | 61k | 44.90 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 40k | 67.67 | |
| W.W. Grainger (GWW) | 0.8 | $2.7M | 18k | 149.56 | |
| SYSCO Corporation (SYY) | 0.8 | $2.7M | 103k | 25.90 | |
| Emerson Electric (EMR) | 0.8 | $2.6M | 62k | 41.31 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 37k | 67.57 | |
| Masco Corporation (MAS) | 0.8 | $2.5M | 355k | 7.12 | |
| Seadrill | 0.8 | $2.5M | 92k | 27.53 | |
| Range Resources (RRC) | 0.8 | $2.5M | 43k | 58.45 | |
| Kohl's Corporation (KSS) | 0.8 | $2.5M | 51k | 49.10 | |
| Rockwell Automation (ROK) | 0.8 | $2.5M | 45k | 56.00 | |
| Electronic Arts (EA) | 0.8 | $2.5M | 121k | 20.45 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 60k | 41.61 | |
| Abb (ABBNY) | 0.8 | $2.5M | 145k | 17.08 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.4M | 46k | 53.47 | |
| Johnson Controls | 0.7 | $2.4M | 91k | 26.37 | |
| Anadarko Petroleum Corporation | 0.7 | $2.4M | 38k | 63.05 | |
| Msci (MSCI) | 0.7 | $2.4M | 78k | 30.32 | |
| Mobile Mini | 0.7 | $2.4M | 145k | 16.44 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.3M | 53k | 44.15 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.3M | 66k | 34.95 | |
| PNC Financial Services (PNC) | 0.7 | $2.3M | 47k | 48.19 | |
| Novartis (NVS) | 0.7 | $2.3M | 41k | 55.77 | |
| Altera Corporation | 0.7 | $2.2M | 70k | 31.53 | |
| Forest Oil Corporation | 0.7 | $2.1M | 149k | 14.40 | |
| Brunswick Corporation (BC) | 0.6 | $2.0M | 142k | 14.04 | |
| Vodafone | 0.6 | $2.0M | 77k | 25.66 | |
| Darden Restaurants (DRI) | 0.6 | $1.9M | 45k | 42.76 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.9M | 266k | 6.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 31k | 51.91 | |
| Zions Bancorporation (ZION) | 0.5 | $1.6M | 114k | 14.08 | |
| Diageo (DEO) | 0.5 | $1.6M | 21k | 75.94 | |
| Boeing Company (BA) | 0.5 | $1.5M | 25k | 60.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.5M | 27k | 55.87 | |
| E M C Corp Mass note 1.750%12/0 | 0.4 | $1.4M | 1.0M | 1.41 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.4 | $1.3M | 1.2M | 1.02 | |
| Jarden Corporation | 0.4 | $1.2M | 42k | 28.26 | |
| Helmerich & Payne (HP) | 0.3 | $1.1M | 28k | 40.60 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.2M | 194k | 5.96 | |
| Citigroup (C) | 0.3 | $1.1M | 44k | 25.60 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 43k | 25.00 | |
| Transocean Inc note 1.500%12/1 | 0.3 | $970k | 1.0M | 0.97 | |
| Hewlett-Packard Company | 0.3 | $846k | 38k | 22.45 | |
| U.S. Bancorp (USB) | 0.2 | $809k | 34k | 23.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $804k | 11k | 72.66 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $774k | 61k | 12.71 | |
| Eaton Vance | 0.2 | $774k | 35k | 22.26 | |
| Amgen Inc note 0.375% 2/0 | 0.2 | $766k | 782k | 0.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $758k | 22k | 35.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $772k | 8.7k | 88.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $708k | 25k | 28.10 | |
| LKQ Corporation (LKQ) | 0.2 | $683k | 28k | 24.15 | |
| Nordstrom (JWN) | 0.2 | $698k | 15k | 45.65 | |
| Merck & Co (MRK) | 0.2 | $701k | 21k | 32.70 | |
| Host Hotels & Resorts (HST) | 0.2 | $649k | 59k | 10.94 | |
| Oracle Corporation (ORCL) | 0.2 | $618k | 22k | 28.74 | |
| CBS Corporation | 0.2 | $585k | 29k | 20.38 | |
| At&t (T) | 0.2 | $595k | 21k | 28.52 | |
| D.R. Horton (DHI) | 0.2 | $560k | 62k | 9.04 | |
| Cit | 0.2 | $530k | 18k | 30.37 | |
| Fidelity National Information Services (FIS) | 0.2 | $538k | 22k | 24.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $510k | 21k | 24.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $460k | 14k | 33.58 | |
| T. Rowe Price (TROW) | 0.1 | $434k | 9.1k | 47.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $425k | 14k | 30.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $382k | 8.0k | 47.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $377k | 14k | 26.30 | |
| MDU Resources (MDU) | 0.1 | $348k | 18k | 19.18 | |
| Abbott Laboratories (ABT) | 0.1 | $316k | 6.2k | 51.13 | |
| Nalco Holding Company | 0.1 | $327k | 9.3k | 35.00 | |
| Waters Corporation (WAT) | 0.1 | $317k | 4.2k | 75.49 | |
| Fiserv (FI) | 0.1 | $318k | 6.3k | 50.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 4.3k | 71.01 | |
| Verizon Communications (VZ) | 0.1 | $290k | 7.9k | 36.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $285k | 5.1k | 56.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $281k | 50k | 5.63 | |
| Pfizer (PFE) | 0.1 | $275k | 16k | 17.70 | |
| Microchip Technology (MCHP) | 0.1 | $271k | 8.7k | 31.15 | |
| Noble Energy | 0.1 | $271k | 3.8k | 70.89 | |
| Apple (AAPL) | 0.1 | $271k | 710.00 | 381.69 | |
| Cintas Corporation (CTAS) | 0.1 | $255k | 9.0k | 28.19 | |
| Molex Incorporated | 0.1 | $238k | 14k | 16.87 | |
| Investment Technology | 0.1 | $223k | 23k | 9.81 | |
| SPX Corporation | 0.1 | $245k | 5.4k | 45.37 | |
| Lions Gate Entertainment | 0.1 | $230k | 33k | 6.90 | |
| MedAssets | 0.1 | $230k | 24k | 9.61 | |
| Cardinal Health (CAH) | 0.1 | $207k | 4.9k | 41.90 | |
| Natus Medical | 0.1 | $201k | 21k | 9.50 | |
| Activision Blizzard | 0.0 | $130k | 11k | 11.90 | |
| Mueller Water Products (MWA) | 0.0 | $100k | 40k | 2.48 | |
| ATP Oil & Gas Corporation | 0.0 | $107k | 14k | 7.71 | |
| Regions Financial Corporation (RF) | 0.0 | $66k | 20k | 3.31 | |
| Celestica (CLS) | 0.0 | $75k | 10k | 7.30 | |
| Saehan Bancorp | 0.0 | $20k | 45k | 0.45 |
