Thompson Investment Management

Thompson Investment Management as of Sept. 30, 2012

Portfolio Holdings for Thompson Investment Management

Thompson Investment Management holds 158 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean Inc note 1.500%12/1 5.9 $25M 26M 0.99
Exxon Mobil Corporation (XOM) 4.2 $18M 198k 91.45
Prologis Inc Cvt 2.625 05-15-3 convert 3.4 $15M 15M 1.00
General Electric Company 3.0 $13M 564k 22.71
Microsoft Corporation (MSFT) 2.3 $10M 337k 29.76
Procter & Gamble Company (PG) 1.8 $7.9M 114k 69.36
Walgreen Company 1.8 $7.7M 212k 36.44
Bank of America Corporation (BAC) 1.8 $7.7M 868k 8.83
Johnson & Johnson (JNJ) 1.7 $7.5M 109k 68.91
Chevron Corporation (CVX) 1.7 $7.2M 61k 116.57
JPMorgan Chase & Co. (JPM) 1.6 $6.8M 167k 40.48
Qualcomm (QCOM) 1.6 $6.8M 108k 62.47
Cisco Systems (CSCO) 1.5 $6.3M 332k 19.09
Express Scripts Holding 1.4 $6.1M 97k 62.63
JDS Uniphase Corporation 1.4 $6.0M 483k 12.38
eBay (EBAY) 1.4 $5.9M 122k 48.37
Intel Corporation (INTC) 1.3 $5.5M 244k 22.66
EnergySolutions 1.2 $5.1M 1.9M 2.73
3M Company (MMM) 1.1 $4.9M 53k 92.41
State Street Corporation (STT) 1.1 $4.7M 111k 41.96
Abb (ABBNY) 1.1 $4.7M 249k 18.70
Electronic Arts (EA) 1.1 $4.6M 362k 12.69
Target Corporation (TGT) 1.1 $4.6M 73k 63.47
Schlumberger (SLB) 1.0 $4.4M 61k 72.32
Masco Corporation (MAS) 1.0 $4.3M 288k 15.05
Walt Disney Company (DIS) 1.0 $4.2M 80k 52.28
Medtronic 1.0 $4.2M 97k 43.12
Associated Banc- (ASB) 1.0 $4.2M 316k 13.16
Google 1.0 $4.2M 5.5k 754.54
Medtronic Inc note 1.625% 4/1 0.9 $4.1M 4.1M 1.00
McKesson Corporation (MCK) 0.9 $4.1M 47k 86.03
Pepsi (PEP) 0.9 $4.0M 57k 70.77
Visa (V) 0.9 $3.9M 29k 134.28
Rockwell Automation (ROK) 0.9 $3.9M 56k 69.55
Northern Trust Corporation (NTRS) 0.9 $3.8M 83k 46.41
Maxim Integrated Products 0.9 $3.8M 145k 26.62
Henry Schein (HSIC) 0.9 $3.8M 48k 79.22
ResMed (RMD) 0.9 $3.7M 92k 40.46
Via 0.9 $3.7M 69k 53.59
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.6M 92k 39.58
Alliance Data Systems Corporation (BFH) 0.8 $3.6M 26k 141.95
Baxter International (BAX) 0.8 $3.6M 60k 60.26
Johnson Controls 0.8 $3.6M 133k 27.40
Hess (HES) 0.8 $3.6M 68k 53.73
Discover Financial Services (DFS) 0.8 $3.6M 90k 39.73
Broadcom Corporation 0.8 $3.5M 102k 34.57
Emerson Electric (EMR) 0.8 $3.5M 72k 48.27
Linear Technology Corporation 0.8 $3.5M 109k 31.82
EMC Corporation 0.8 $3.4M 126k 27.27
Msci (MSCI) 0.8 $3.5M 97k 35.79
Oracle Corporation (ORCL) 0.8 $3.5M 110k 31.46
Time Warner 0.8 $3.4M 75k 45.33
Forest Oil Corporation 0.8 $3.3M 389k 8.45
Amgen (AMGN) 0.8 $3.3M 39k 84.29
SYSCO Corporation (SYY) 0.8 $3.2M 103k 31.27
Bed Bath & Beyond 0.7 $3.2M 51k 63.00
Illinois Tool Works (ITW) 0.7 $3.2M 54k 59.48
Altera Corporation 0.7 $3.1M 92k 34.00
Kohl's Corporation (KSS) 0.7 $3.1M 60k 51.22
Adobe Systems Incorporated (ADBE) 0.7 $3.1M 96k 32.44
Patterson Companies (PDCO) 0.7 $3.1M 90k 34.24
Zimmer Holdings (ZBH) 0.7 $3.0M 45k 67.63
Mobile Mini 0.7 $2.9M 176k 16.70
FedEx Corporation (FDX) 0.7 $2.9M 34k 84.61
Range Resources (RRC) 0.7 $2.9M 41k 69.87
Brunswick Corporation (BC) 0.7 $2.9M 128k 22.63
Southwestern Energy Company (SWN) 0.7 $2.8M 81k 34.78
AFLAC Incorporated (AFL) 0.7 $2.8M 58k 47.88
PNC Financial Services (PNC) 0.6 $2.7M 42k 63.10
Anadarko Petroleum Corporation 0.6 $2.7M 38k 69.91
Seadrill 0.6 $2.7M 68k 39.22
American Express Company (AXP) 0.6 $2.6M 46k 56.86
Apache Corporation 0.6 $2.6M 30k 86.46
Darden Restaurants (DRI) 0.6 $2.6M 46k 55.74
Novartis (NVS) 0.6 $2.6M 42k 61.25
Zions Bancorporation (ZION) 0.6 $2.5M 123k 20.66
Coca-Cola Company (KO) 0.6 $2.5M 66k 37.92
DiamondRock Hospitality Company (DRH) 0.6 $2.5M 256k 9.63
Best Buy (BBY) 0.6 $2.4M 137k 17.20
Diageo (DEO) 0.5 $2.2M 19k 112.73
Vodafone 0.5 $2.2M 76k 28.50
Murphy Oil Corporation (MUR) 0.5 $1.9M 36k 53.70
E M C Corp Mass note 1.750%12/0 0.4 $1.7M 1.0M 1.72
Sealed Air (SEE) 0.4 $1.7M 112k 15.46
Boeing Company (BA) 0.4 $1.7M 24k 69.59
Citigroup (C) 0.4 $1.7M 51k 32.72
First Horizon National Corporation (FHN) 0.4 $1.6M 165k 9.63
Wal-Mart Stores (WMT) 0.3 $1.5M 21k 73.80
Take-Two Interactive Software (TTWO) 0.3 $1.5M 145k 10.44
Helmerich & Payne (HP) 0.3 $1.4M 29k 47.63
Jarden Corporation 0.3 $1.3M 25k 52.83
Maxwell Technologies 0.3 $1.3M 159k 8.12
Hanesbrands (HBI) 0.3 $1.3M 39k 31.88
Noble Energy 0.2 $1.0M 11k 92.73
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 17k 59.02
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.0M 41k 25.04
Encana Corp 0.2 $1.0M 46k 21.93
U.S. Bancorp (USB) 0.2 $929k 27k 34.31
Merck & Co (MRK) 0.2 $947k 21k 45.12
Ingersoll-rand Co Ltd-cl A 0.2 $913k 20k 44.81
Amgen Inc note 0.375% 2/0 0.2 $868k 782k 1.11
Devon Energy Corporation (DVN) 0.2 $819k 14k 60.47
Hewlett-Packard Company 0.2 $812k 48k 17.05
Schwab International Equity ETF (SCHF) 0.2 $825k 32k 25.81
Host Hotels & Resorts (HST) 0.2 $757k 47k 16.04
LKQ Corporation (LKQ) 0.2 $767k 42k 18.47
Nordstrom (JWN) 0.2 $796k 14k 55.20
Goodrich Petroleum Corporation 0.2 $763k 60k 12.64
At&t (T) 0.2 $714k 19k 37.71
D.R. Horton (DHI) 0.2 $738k 36k 20.63
Colgate-Palmolive Company (CL) 0.2 $686k 6.4k 107.19
CBS Corporation 0.1 $648k 18k 36.31
Fidelity National Information Services (FIS) 0.1 $623k 20k 31.21
Lockheed Martin Corporation (LMT) 0.1 $552k 5.9k 93.40
Wells Fargo & Company (WFC) 0.1 $523k 15k 34.55
Apple (AAPL) 0.1 $477k 715.00 667.13
MedAssets 0.1 $464k 26k 17.80
Fiserv (FI) 0.1 $412k 5.6k 73.94
SPX Corporation 0.1 $415k 6.4k 65.35
Ecolab (ECL) 0.1 $370k 5.7k 64.84
Verizon Communications (VZ) 0.1 $377k 8.3k 45.54
International Flavors & Fragrances (IFF) 0.1 $403k 6.8k 59.53
MDU Resources (MDU) 0.1 $366k 17k 22.05
CVS Caremark Corporation (CVS) 0.1 $390k 8.1k 48.45
Eaton Vance 0.1 $384k 13k 28.97
Cavium 0.1 $387k 12k 33.29
T. Rowe Price (TROW) 0.1 $343k 5.4k 63.23
Xilinx 0.1 $331k 9.9k 33.43
Regal-beloit Corporation (RRX) 0.1 $362k 5.1k 70.43
Bill Barrett Corporation 0.1 $344k 14k 24.77
Jos. A. Bank Clothiers 0.1 $328k 6.8k 48.52
St. Jude Medical 0.1 $341k 8.1k 42.10
Abbott Laboratories (ABT) 0.1 $304k 4.4k 68.62
Coach 0.1 $297k 5.3k 56.01
Cincinnati Financial Corporation (CINF) 0.1 $304k 8.0k 37.88
Unum (UNM) 0.1 $285k 15k 19.24
Waters Corporation (WAT) 0.1 $287k 3.4k 83.45
Cintas Corporation (CTAS) 0.1 $287k 6.9k 41.47
Natus Medical 0.1 $321k 25k 13.08
Pfizer (PFE) 0.1 $249k 10k 24.82
Kimberly-Clark Corporation (KMB) 0.1 $262k 3.1k 85.90
W.W. Grainger (GWW) 0.1 $276k 1.3k 208.62
J.M. Smucker Company (SJM) 0.1 $273k 3.2k 86.34
Scotts Miracle-Gro Company (SMG) 0.1 $250k 5.7k 43.51
Microchip Technology (MCHP) 0.1 $216k 6.6k 32.73
E.I. du Pont de Nemours & Company 0.1 $222k 4.4k 50.31
USG Corporation 0.1 $206k 9.4k 21.97
Mueller Water Products (MWA) 0.1 $200k 41k 4.89
Flextronics International Ltd Com Stk (FLEX) 0.1 $222k 37k 6.01
LaSalle Hotel Properties 0.1 $236k 8.8k 26.74
Alliant Techsystems 0.1 $230k 4.6k 50.07
Regions Financial Corporation (RF) 0.0 $141k 20k 7.22
Celestica (CLS) 0.0 $110k 15k 7.15
Quicksilver Resources 0.0 $104k 25k 4.09
Prologis debt 0.0 $43k 43k 1.00
Prologis debt 0.0 $37k 37k 1.00
Lone Pine Res 0.0 $31k 20k 1.55
Saehan Bancorp 0.0 $15k 45k 0.33