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 | |
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 |