Thompson Investment Management as of June 30, 2012
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 158 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Inc note 1.500%12/1 | 5.3 | $21M | 21M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $18M | 205k | 85.57 | |
| General Electric Company | 3.1 | $12M | 597k | 20.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 346k | 30.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.6M | 112k | 67.56 | |
| Bank of America Corporation (BAC) | 1.8 | $7.3M | 891k | 8.18 | |
| Procter & Gamble Company (PG) | 1.8 | $7.3M | 119k | 61.25 | |
| Walgreen Company | 1.7 | $6.9M | 235k | 29.58 | |
| Chevron Corporation (CVX) | 1.7 | $6.8M | 65k | 105.51 | |
| Intel Corporation (INTC) | 1.7 | $6.7M | 253k | 26.65 | |
| Qualcomm (QCOM) | 1.6 | $6.3M | 112k | 55.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 170k | 35.73 | |
| Cisco Systems (CSCO) | 1.5 | $5.9M | 347k | 17.17 | |
| eBay (EBAY) | 1.5 | $6.0M | 142k | 42.01 | |
| Express Scripts Holding | 1.4 | $5.7M | 103k | 55.83 | |
| JDS Uniphase Corporation | 1.3 | $5.2M | 472k | 11.00 | |
| State Street Corporation (STT) | 1.3 | $5.0M | 113k | 44.64 | |
| 3M Company (MMM) | 1.3 | $5.0M | 56k | 89.60 | |
| Target Corporation (TGT) | 1.2 | $4.7M | 81k | 58.18 | |
| McKesson Corporation (MCK) | 1.1 | $4.6M | 49k | 93.76 | |
| Schlumberger (SLB) | 1.1 | $4.3M | 67k | 64.90 | |
| Associated Banc- (ASB) | 1.1 | $4.3M | 327k | 13.19 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 88k | 48.50 | |
| Masco Corporation (MAS) | 1.1 | $4.2M | 302k | 13.87 | |
| Pepsi (PEP) | 1.0 | $4.2M | 59k | 70.65 | |
| Medtronic Inc note 1.625% 4/1 | 1.0 | $4.1M | 4.1M | 1.00 | |
| Abb (ABBNY) | 1.0 | $4.0M | 247k | 16.32 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.0M | 86k | 46.02 | |
| Medtronic | 1.0 | $4.0M | 103k | 38.73 | |
| Henry Schein (HSIC) | 1.0 | $4.0M | 51k | 78.49 | |
| Maxim Integrated Products | 1.0 | $3.9M | 153k | 25.64 | |
| Visa (V) | 1.0 | $3.9M | 32k | 123.64 | |
| Electronic Arts (EA) | 0.9 | $3.8M | 306k | 12.35 | |
| Rockwell Automation (ROK) | 0.9 | $3.8M | 58k | 66.07 | |
| Linear Technology Corporation | 0.9 | $3.7M | 118k | 31.33 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.7M | 27k | 134.98 | |
| 0.9 | $3.6M | 6.2k | 580.06 | ||
| Hess (HES) | 0.9 | $3.6M | 82k | 43.46 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 120k | 29.70 | |
| Broadcom Corporation | 0.9 | $3.6M | 105k | 33.76 | |
| American Express Company (AXP) | 0.9 | $3.5M | 60k | 58.21 | |
| Emerson Electric (EMR) | 0.9 | $3.5M | 76k | 46.58 | |
| Via | 0.9 | $3.5M | 74k | 47.03 | |
| Baxter International (BAX) | 0.9 | $3.5M | 66k | 53.15 | |
| Discover Financial Services (DFS) | 0.9 | $3.4M | 100k | 34.58 | |
| EMC Corporation | 0.8 | $3.4M | 133k | 25.63 | |
| Msci (MSCI) | 0.8 | $3.4M | 100k | 34.02 | |
| Time Warner | 0.8 | $3.3M | 86k | 38.50 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | 103k | 32.37 | |
| FedEx Corporation (FDX) | 0.8 | $3.2M | 35k | 91.60 | |
| Johnson Controls | 0.8 | $3.2M | 116k | 27.71 | |
| Amgen (AMGN) | 0.8 | $3.2M | 44k | 72.91 | |
| SYSCO Corporation (SYY) | 0.8 | $3.2M | 107k | 29.81 | |
| Patterson Companies (PDCO) | 0.8 | $3.2M | 93k | 34.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.2M | 93k | 34.07 | |
| Bed Bath & Beyond | 0.8 | $3.1M | 50k | 61.80 | |
| ResMed (RMD) | 0.8 | $3.1M | 99k | 31.20 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.0M | 46k | 64.35 | |
| Illinois Tool Works (ITW) | 0.7 | $2.9M | 56k | 52.89 | |
| Brunswick Corporation (BC) | 0.7 | $2.9M | 132k | 22.22 | |
| Kohl's Corporation (KSS) | 0.7 | $2.9M | 63k | 45.49 | |
| Best Buy (BBY) | 0.7 | $2.8M | 134k | 20.96 | |
| Apache Corporation | 0.7 | $2.8M | 31k | 87.89 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 35k | 78.20 | |
| Southwestern Energy Company (SWN) | 0.7 | $2.7M | 85k | 31.93 | |
| Mobile Mini | 0.7 | $2.7M | 188k | 14.40 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.7M | 63k | 42.60 | |
| Anadarko Petroleum Corporation | 0.7 | $2.6M | 40k | 66.20 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $2.6M | 257k | 10.20 | |
| PNC Financial Services (PNC) | 0.7 | $2.6M | 43k | 61.12 | |
| Range Resources (RRC) | 0.6 | $2.6M | 42k | 61.87 | |
| Seadrill | 0.6 | $2.5M | 71k | 35.52 | |
| Forest Oil Corporation | 0.6 | $2.5M | 340k | 7.33 | |
| Zions Bancorporation (ZION) | 0.6 | $2.5M | 128k | 19.42 | |
| Novartis (NVS) | 0.6 | $2.4M | 44k | 55.90 | |
| Darden Restaurants (DRI) | 0.6 | $2.4M | 47k | 50.64 | |
| EnergySolutions | 0.6 | $2.4M | 1.4M | 1.69 | |
| Vodafone | 0.5 | $2.2M | 77k | 28.18 | |
| Xilinx | 0.5 | $2.1M | 63k | 33.57 | |
| Diageo (DEO) | 0.5 | $2.1M | 21k | 103.07 | |
| Boeing Company (BA) | 0.5 | $1.8M | 25k | 74.31 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.8M | 37k | 50.28 | |
| E M C Corp Mass note 1.750%12/0 | 0.4 | $1.6M | 1.0M | 1.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 23k | 69.71 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.6M | 182k | 8.65 | |
| Altera Corporation | 0.4 | $1.5M | 45k | 33.85 | |
| Citigroup (C) | 0.3 | $1.4M | 51k | 27.40 | |
| Helmerich & Payne (HP) | 0.3 | $1.3M | 31k | 43.49 | |
| Jarden Corporation | 0.3 | $1.3M | 30k | 42.03 | |
| Hanesbrands (HBI) | 0.3 | $1.2M | 45k | 27.74 | |
| Encana Corp | 0.3 | $1.1M | 54k | 20.83 | |
| Hewlett-Packard Company | 0.3 | $1.1M | 52k | 20.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.1M | 19k | 55.25 | |
| Noble Energy | 0.2 | $999k | 12k | 84.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $931k | 22k | 42.17 | |
| U.S. Bancorp (USB) | 0.2 | $900k | 28k | 32.17 | |
| Merck & Co (MRK) | 0.2 | $876k | 21k | 41.73 | |
| Maxwell Technologies | 0.2 | $874k | 133k | 6.56 | |
| Amgen Inc note 0.375% 2/0 | 0.2 | $813k | 782k | 1.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $813k | 14k | 57.97 | |
| Host Hotels & Resorts (HST) | 0.2 | $814k | 51k | 15.83 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $799k | 85k | 9.46 | |
| LKQ Corporation (LKQ) | 0.2 | $751k | 23k | 33.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $753k | 7.2k | 104.15 | |
| D.R. Horton (DHI) | 0.2 | $766k | 42k | 18.37 | |
| Goodrich Petroleum Corporation | 0.2 | $758k | 55k | 13.86 | |
| Nordstrom (JWN) | 0.2 | $740k | 15k | 49.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $733k | 31k | 23.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $687k | 20k | 34.08 | |
| At&t (T) | 0.2 | $678k | 19k | 35.66 | |
| CBS Corporation | 0.1 | $593k | 18k | 32.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $590k | 18k | 33.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $557k | 12k | 46.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $567k | 6.5k | 87.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $546k | 23k | 24.19 | |
| Eaton Vance | 0.1 | $455k | 17k | 26.98 | |
| Weatherford International Lt reg | 0.1 | $430k | 34k | 12.62 | |
| MedAssets | 0.1 | $443k | 33k | 13.44 | |
| Ecolab (ECL) | 0.1 | $386k | 5.6k | 68.55 | |
| T. Rowe Price (TROW) | 0.1 | $396k | 6.3k | 63.02 | |
| Apple (AAPL) | 0.1 | $418k | 715.00 | 584.62 | |
| Fiserv (FI) | 0.1 | $402k | 5.6k | 72.15 | |
| SPX Corporation | 0.1 | $385k | 5.9k | 65.25 | |
| St. Jude Medical | 0.1 | $386k | 9.7k | 39.93 | |
| Verizon Communications (VZ) | 0.1 | $359k | 8.1k | 44.44 | |
| International Flavors & Fragrances (IFF) | 0.1 | $371k | 6.8k | 54.80 | |
| MDU Resources (MDU) | 0.1 | $376k | 17k | 21.58 | |
| Regal-beloit Corporation (RRX) | 0.1 | $345k | 5.5k | 62.27 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 4.9k | 64.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $319k | 8.4k | 38.13 | |
| Cavium | 0.1 | $334k | 12k | 28.01 | |
| Coach | 0.1 | $269k | 4.6k | 58.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 3.2k | 83.86 | |
| Unum (UNM) | 0.1 | $268k | 14k | 19.13 | |
| Waters Corporation (WAT) | 0.1 | $261k | 3.3k | 79.60 | |
| Cintas Corporation (CTAS) | 0.1 | $278k | 7.2k | 38.64 | |
| Bill Barrett Corporation | 0.1 | $261k | 12k | 21.41 | |
| Jos. A. Bank Clothiers | 0.1 | $273k | 6.4k | 42.42 | |
| Natus Medical | 0.1 | $285k | 25k | 11.61 | |
| Pfizer (PFE) | 0.1 | $254k | 11k | 23.02 | |
| Microchip Technology (MCHP) | 0.1 | $251k | 7.6k | 33.03 | |
| W.W. Grainger (GWW) | 0.1 | $253k | 1.3k | 191.23 | |
| Molex Incorporated | 0.1 | $228k | 11k | 20.20 | |
| Lincare Holdings | 0.1 | $229k | 6.7k | 34.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $231k | 3.1k | 75.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $229k | 37k | 6.20 | |
| LaSalle Hotel Properties | 0.1 | $231k | 7.9k | 29.15 | |
| Alliant Techsystems | 0.1 | $232k | 4.6k | 50.50 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.5k | 87.35 | |
| USG Corporation | 0.1 | $205k | 11k | 19.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $206k | 5.0k | 41.03 | |
| Mueller Water Products (MWA) | 0.0 | $142k | 41k | 3.47 | |
| Activision Blizzard | 0.0 | $169k | 14k | 11.97 | |
| Lone Pine Res | 0.0 | $141k | 51k | 2.75 | |
| Regions Financial Corporation (RF) | 0.0 | $137k | 20k | 6.77 | |
| Celestica (CLS) | 0.0 | $106k | 15k | 7.27 | |
| Quicksilver Resources | 0.0 | $138k | 25k | 5.43 | |
| Saehan Bancorp | 0.0 | $13k | 45k | 0.29 |
