Thompson Investment Management as of March 31, 2012
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 155 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $20M | 225k | 86.73 | |
| Transocean Inc note 1.500%12/1 | 4.2 | $18M | 18M | 0.99 | |
| General Electric Company | 2.9 | $12M | 606k | 20.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 346k | 32.25 | |
| Bank of America Corporation (BAC) | 1.9 | $8.2M | 857k | 9.57 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.7M | 168k | 45.98 | |
| Procter & Gamble Company (PG) | 1.8 | $7.8M | 115k | 67.21 | |
| Chevron Corporation (CVX) | 1.8 | $7.7M | 72k | 107.21 | |
| Medco Health Solutions | 1.8 | $7.7M | 110k | 70.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.7M | 116k | 65.96 | |
| Qualcomm (QCOM) | 1.8 | $7.7M | 113k | 68.06 | |
| Walgreen Company | 1.8 | $7.4M | 220k | 33.49 | |
| Intel Corporation (INTC) | 1.7 | $7.1M | 253k | 28.11 | |
| Cisco Systems (CSCO) | 1.6 | $7.0M | 329k | 21.15 | |
| eBay (EBAY) | 1.4 | $6.1M | 166k | 36.90 | |
| JDS Uniphase Corporation | 1.4 | $5.8M | 400k | 14.49 | |
| State Street Corporation (STT) | 1.3 | $5.3M | 116k | 45.50 | |
| 3M Company (MMM) | 1.2 | $5.1M | 57k | 89.20 | |
| Target Corporation (TGT) | 1.2 | $4.9M | 84k | 58.27 | |
| EnergySolutions | 1.2 | $4.9M | 993k | 4.90 | |
| Associated Banc- (ASB) | 1.1 | $4.5M | 325k | 13.96 | |
| McKesson Corporation (MCK) | 1.1 | $4.5M | 51k | 87.76 | |
| Henry Schein (HSIC) | 1.1 | $4.4M | 59k | 75.67 | |
| Abb (ABBNY) | 1.1 | $4.5M | 219k | 20.41 | |
| Pepsi (PEP) | 1.1 | $4.4M | 66k | 66.35 | |
| Electronic Arts (EA) | 1.0 | $4.4M | 265k | 16.49 | |
| Maxim Integrated Products | 1.0 | $4.4M | 152k | 28.59 | |
| Schlumberger (SLB) | 1.0 | $4.4M | 62k | 69.94 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.3M | 91k | 47.45 | |
| Masco Corporation (MAS) | 1.0 | $4.3M | 322k | 13.37 | |
| Hess (HES) | 1.0 | $4.3M | 73k | 58.95 | |
| Walt Disney Company (DIS) | 1.0 | $4.2M | 95k | 43.78 | |
| Medtronic Inc note 1.625% 4/1 | 1.0 | $4.1M | 4.1M | 1.01 | |
| Medtronic | 1.0 | $4.1M | 104k | 39.19 | |
| Broadcom Corporation | 0.9 | $4.0M | 102k | 39.30 | |
| Discover Financial Services (DFS) | 0.9 | $4.0M | 119k | 33.34 | |
| 0.9 | $4.0M | 6.2k | 641.22 | ||
| EMC Corporation | 0.9 | $3.9M | 131k | 29.88 | |
| Rockwell Automation (ROK) | 0.9 | $3.9M | 49k | 79.70 | |
| Linear Technology Corporation | 0.9 | $3.9M | 115k | 33.70 | |
| Emerson Electric (EMR) | 0.9 | $3.8M | 74k | 52.18 | |
| Visa (V) | 0.9 | $3.8M | 32k | 118.00 | |
| Baxter International (BAX) | 0.9 | $3.8M | 64k | 59.77 | |
| Patterson Companies (PDCO) | 0.9 | $3.7M | 110k | 33.40 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.6M | 29k | 125.96 | |
| Johnson Controls | 0.9 | $3.6M | 111k | 32.48 | |
| American Express Company (AXP) | 0.8 | $3.6M | 62k | 57.86 | |
| Via | 0.8 | $3.6M | 76k | 47.46 | |
| Msci (MSCI) | 0.8 | $3.6M | 97k | 36.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 103k | 34.31 | |
| Brunswick Corporation (BC) | 0.8 | $3.4M | 134k | 25.75 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 115k | 29.16 | |
| Xilinx | 0.8 | $3.3M | 92k | 36.48 | |
| Time Warner | 0.8 | $3.3M | 87k | 37.75 | |
| FedEx Corporation (FDX) | 0.8 | $3.2M | 35k | 91.96 | |
| ResMed (RMD) | 0.8 | $3.3M | 105k | 30.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.2M | 85k | 38.04 | |
| Illinois Tool Works (ITW) | 0.8 | $3.2M | 57k | 57.13 | |
| SYSCO Corporation (SYY) | 0.8 | $3.2M | 107k | 29.86 | |
| Seadrill | 0.8 | $3.2M | 85k | 37.52 | |
| Forest Oil Corporation | 0.8 | $3.1M | 259k | 12.12 | |
| Kohl's Corporation (KSS) | 0.8 | $3.1M | 63k | 50.02 | |
| Amgen (AMGN) | 0.8 | $3.2M | 47k | 67.98 | |
| Bed Bath & Beyond | 0.7 | $3.1M | 47k | 65.76 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.0M | 47k | 64.28 | |
| Mobile Mini | 0.7 | $3.0M | 141k | 21.12 | |
| Best Buy (BBY) | 0.7 | $2.9M | 122k | 23.68 | |
| PNC Financial Services (PNC) | 0.7 | $2.8M | 43k | 64.48 | |
| Anadarko Petroleum Corporation | 0.7 | $2.8M | 36k | 78.34 | |
| Weatherford International Lt reg | 0.7 | $2.8M | 186k | 15.09 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.7M | 60k | 45.99 | |
| Zions Bancorporation (ZION) | 0.7 | $2.7M | 127k | 21.46 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 36k | 74.01 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $2.7M | 261k | 10.29 | |
| Darden Restaurants (DRI) | 0.6 | $2.5M | 48k | 51.15 | |
| Range Resources (RRC) | 0.6 | $2.4M | 42k | 58.14 | |
| Novartis (NVS) | 0.6 | $2.3M | 42k | 55.41 | |
| Vodafone | 0.5 | $2.2M | 78k | 27.67 | |
| Diageo (DEO) | 0.5 | $2.0M | 21k | 96.49 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.1M | 37k | 56.27 | |
| E M C Corp Mass note 1.750%12/0 | 0.5 | $1.9M | 1.0M | 1.88 | |
| Boeing Company (BA) | 0.4 | $1.8M | 25k | 74.35 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.8M | 172k | 10.38 | |
| Citigroup (C) | 0.4 | $1.7M | 48k | 36.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 26k | 61.19 | |
| Jarden Corporation | 0.4 | $1.5M | 38k | 40.24 | |
| Helmerich & Payne (HP) | 0.3 | $1.5M | 27k | 53.96 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 48k | 29.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 20k | 59.41 | |
| Hewlett-Packard Company | 0.2 | $989k | 42k | 23.82 | |
| Encana Corp | 0.2 | $991k | 51k | 19.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 25k | 41.34 | |
| U.S. Bancorp (USB) | 0.2 | $927k | 29k | 31.66 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $897k | 58k | 15.38 | |
| Devon Energy Corporation (DVN) | 0.2 | $830k | 12k | 71.09 | |
| LKQ Corporation (LKQ) | 0.2 | $826k | 27k | 31.19 | |
| Nordstrom (JWN) | 0.2 | $857k | 15k | 55.74 | |
| Amgen Inc note 0.375% 2/0 | 0.2 | $798k | 782k | 1.02 | |
| Host Hotels & Resorts (HST) | 0.2 | $820k | 50k | 16.42 | |
| Merck & Co (MRK) | 0.2 | $819k | 21k | 38.38 | |
| D.R. Horton (DHI) | 0.2 | $804k | 53k | 15.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $793k | 31k | 25.77 | |
| CBS Corporation | 0.2 | $742k | 22k | 33.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $717k | 7.3k | 97.82 | |
| Fidelity National Information Services (FIS) | 0.2 | $668k | 20k | 33.14 | |
| At&t (T) | 0.2 | $655k | 21k | 31.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $571k | 17k | 34.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $592k | 6.6k | 89.83 | |
| St. Jude Medical | 0.1 | $590k | 13k | 44.31 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $575k | 22k | 26.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $546k | 12k | 44.83 | |
| Ecolab (ECL) | 0.1 | $493k | 8.0k | 61.77 | |
| Noble Energy | 0.1 | $499k | 5.1k | 97.69 | |
| Eaton Vance | 0.1 | $492k | 17k | 28.58 | |
| Apple (AAPL) | 0.1 | $450k | 750.00 | 600.00 | |
| SPX Corporation | 0.1 | $465k | 6.0k | 77.50 | |
| T. Rowe Price (TROW) | 0.1 | $423k | 6.5k | 65.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $430k | 7.3k | 58.54 | |
| MDU Resources (MDU) | 0.1 | $424k | 19k | 22.38 | |
| MedAssets | 0.1 | $419k | 32k | 13.16 | |
| W.W. Grainger (GWW) | 0.1 | $386k | 1.8k | 214.68 | |
| Fiserv (FI) | 0.1 | $394k | 5.7k | 69.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $376k | 52k | 7.22 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 5.2k | 61.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $319k | 9.2k | 34.55 | |
| Altera Corporation | 0.1 | $338k | 8.5k | 39.87 | |
| Lone Pine Res | 0.1 | $325k | 50k | 6.50 | |
| Microchip Technology (MCHP) | 0.1 | $283k | 7.6k | 37.24 | |
| Verizon Communications (VZ) | 0.1 | $309k | 8.1k | 38.25 | |
| Unum (UNM) | 0.1 | $302k | 12k | 24.48 | |
| Molex Incorporated | 0.1 | $304k | 13k | 23.41 | |
| Waters Corporation (WAT) | 0.1 | $295k | 3.2k | 92.80 | |
| Cintas Corporation (CTAS) | 0.1 | $282k | 7.2k | 39.06 | |
| Bill Barrett Corporation | 0.1 | $279k | 11k | 25.98 | |
| Jos. A. Bank Clothiers | 0.1 | $286k | 5.7k | 50.40 | |
| Natus Medical | 0.1 | $306k | 26k | 11.93 | |
| Cavium | 0.1 | $285k | 9.2k | 30.89 | |
| Pfizer (PFE) | 0.1 | $251k | 11k | 22.66 | |
| Coach | 0.1 | $238k | 3.1k | 77.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 3.2k | 73.73 | |
| Chesapeake Energy Corporation | 0.1 | $234k | 10k | 23.12 | |
| Regal-beloit Corporation (RRX) | 0.1 | $258k | 3.9k | 65.48 | |
| LaSalle Hotel Properties | 0.1 | $237k | 8.4k | 28.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $248k | 4.6k | 54.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $242k | 4.5k | 54.13 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.5k | 88.57 | |
| Alliant Techsystems | 0.1 | $230k | 4.6k | 50.07 | |
| USG Corporation | 0.0 | $180k | 11k | 17.18 | |
| Activision Blizzard | 0.0 | $181k | 14k | 12.82 | |
| Lions Gate Entertainment | 0.0 | $173k | 13k | 13.89 | |
| Regions Financial Corporation (RF) | 0.0 | $138k | 21k | 6.59 | |
| Celestica (CLS) | 0.0 | $117k | 12k | 9.61 | |
| Quicksilver Resources | 0.0 | $113k | 22k | 5.04 | |
| Mueller Water Products (MWA) | 0.0 | $145k | 43k | 3.34 | |
| Saehan Bancorp | 0.0 | $18k | 45k | 0.40 |
