Thompson Investment Management as of March 31, 2013
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 156 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis Inc Cvt 2.625 05-15-3 convert | 4.8 | $21M | 21M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $17M | 189k | 90.11 | |
| General Electric Company | 2.7 | $12M | 507k | 23.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 360k | 28.61 | |
| Walgreen Company | 2.1 | $9.4M | 197k | 47.68 | |
| Bank of America Corporation (BAC) | 1.9 | $8.5M | 694k | 12.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.1M | 99k | 81.53 | |
| Procter & Gamble Company (PG) | 1.8 | $8.1M | 105k | 77.06 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.7 | $7.3M | 7.3M | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.3M | 154k | 47.46 | |
| Chevron Corporation (CVX) | 1.6 | $7.0M | 59k | 118.82 | |
| Qualcomm (QCOM) | 1.6 | $7.0M | 105k | 66.94 | |
| Cisco Systems (CSCO) | 1.5 | $6.6M | 314k | 20.89 | |
| Express Scripts Holding | 1.5 | $6.4M | 111k | 57.62 | |
| Intel Corporation (INTC) | 1.4 | $6.1M | 278k | 21.83 | |
| JDS Uniphase Corporation | 1.3 | $5.9M | 442k | 13.36 | |
| State Street Corporation (STT) | 1.3 | $5.7M | 96k | 59.09 | |
| 3M Company (MMM) | 1.3 | $5.6M | 52k | 106.30 | |
| Electronic Arts (EA) | 1.2 | $5.5M | 311k | 17.70 | |
| Abb (ABBNY) | 1.2 | $5.3M | 234k | 22.76 | |
| Masco Corporation (MAS) | 1.1 | $4.8M | 239k | 20.25 | |
| Target Corporation (TGT) | 1.1 | $4.9M | 71k | 68.45 | |
| EnergySolutions | 1.1 | $4.9M | 1.3M | 3.75 | |
| McKesson Corporation (MCK) | 1.1 | $4.7M | 43k | 107.95 | |
| Pepsi (PEP) | 1.1 | $4.6M | 59k | 79.11 | |
| Associated Banc- (ASB) | 1.1 | $4.6M | 304k | 15.19 | |
| Maxim Integrated Products | 1.0 | $4.5M | 138k | 32.64 | |
| Schlumberger (SLB) | 1.0 | $4.5M | 60k | 74.90 | |
| Walt Disney Company (DIS) | 1.0 | $4.4M | 77k | 56.79 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.3M | 79k | 54.55 | |
| Johnson Controls | 1.0 | $4.2M | 121k | 35.07 | |
| 0.9 | $4.2M | 5.3k | 794.12 | ||
| Henry Schein (HSIC) | 0.9 | $4.1M | 45k | 92.54 | |
| Rockwell Automation (ROK) | 0.9 | $4.1M | 47k | 86.35 | |
| Baxter International (BAX) | 0.9 | $4.0M | 56k | 72.64 | |
| Mobile Mini | 0.9 | $4.0M | 138k | 29.43 | |
| Msci (MSCI) | 0.9 | $4.0M | 117k | 33.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 53k | 74.84 | |
| Kohl's Corporation (KSS) | 0.9 | $3.9M | 85k | 46.13 | |
| Citigroup (C) | 0.9 | $3.9M | 88k | 44.24 | |
| Linear Technology Corporation | 0.9 | $3.9M | 102k | 38.37 | |
| Visa (V) | 0.9 | $3.9M | 23k | 169.83 | |
| Via | 0.9 | $3.8M | 62k | 61.48 | |
| Bed Bath & Beyond | 0.9 | $3.9M | 60k | 64.42 | |
| Broadcom Corporation | 0.9 | $3.8M | 110k | 34.68 | |
| ResMed (RMD) | 0.9 | $3.8M | 82k | 46.35 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 67k | 55.86 | |
| Hess (HES) | 0.8 | $3.7M | 52k | 71.62 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.7M | 23k | 161.87 | |
| Jarden Corporation | 0.8 | $3.6M | 84k | 42.84 | |
| Amgen (AMGN) | 0.8 | $3.6M | 35k | 102.50 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 111k | 32.33 | |
| eBay (EBAY) | 0.8 | $3.5M | 65k | 54.23 | |
| Time Warner | 0.8 | $3.4M | 59k | 57.61 | |
| Hologic (HOLX) | 0.8 | $3.5M | 153k | 22.60 | |
| SYSCO Corporation (SYY) | 0.8 | $3.5M | 98k | 35.17 | |
| Altera Corporation | 0.8 | $3.4M | 97k | 35.46 | |
| Brunswick Corporation (BC) | 0.8 | $3.4M | 100k | 34.22 | |
| Medtronic | 0.8 | $3.3M | 71k | 46.96 | |
| Anadarko Petroleum Corporation | 0.8 | $3.3M | 38k | 87.44 | |
| Noble Energy | 0.7 | $3.3M | 28k | 115.64 | |
| Best Buy (BBY) | 0.7 | $3.3M | 147k | 22.15 | |
| Celgene Corporation | 0.7 | $3.2M | 28k | 115.92 | |
| Discover Financial Services (DFS) | 0.7 | $3.2M | 72k | 44.84 | |
| FedEx Corporation (FDX) | 0.7 | $3.2M | 33k | 98.19 | |
| Illinois Tool Works (ITW) | 0.7 | $3.2M | 53k | 60.93 | |
| Range Resources (RRC) | 0.7 | $3.2M | 39k | 81.05 | |
| EMC Corporation | 0.7 | $3.2M | 133k | 23.89 | |
| Harley-Davidson (HOG) | 0.7 | $3.0M | 57k | 53.30 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.9M | 52k | 56.42 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.9M | 57k | 52.02 | |
| Southwestern Energy Company (SWN) | 0.7 | $3.0M | 79k | 37.26 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.9M | 39k | 75.23 | |
| Zions Bancorporation (ZION) | 0.7 | $3.0M | 119k | 24.99 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 43k | 66.50 | |
| Apache Corporation | 0.6 | $2.8M | 36k | 77.16 | |
| Sealed Air (SEE) | 0.6 | $2.8M | 114k | 24.11 | |
| Darden Restaurants (DRI) | 0.6 | $2.7M | 52k | 51.67 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $2.6M | 281k | 9.31 | |
| Seadrill | 0.6 | $2.6M | 70k | 37.21 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 64k | 40.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.5M | 105k | 24.01 | |
| Forest Oil Corporation | 0.6 | $2.4M | 459k | 5.26 | |
| Vodafone | 0.5 | $2.2M | 77k | 28.40 | |
| Boeing Company (BA) | 0.5 | $2.1M | 24k | 85.87 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.7M | 107k | 16.15 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.7M | 156k | 10.68 | |
| Hanesbrands (HBI) | 0.4 | $1.6M | 35k | 45.55 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $1.5M | 1.0M | 1.49 | |
| Goodrich Petroleum Corporation | 0.3 | $1.3M | 84k | 15.64 | |
| Hewlett-Packard Company | 0.3 | $1.2M | 52k | 23.83 | |
| Maxwell Technologies | 0.3 | $1.2M | 223k | 5.39 | |
| Cit | 0.3 | $1.1M | 26k | 43.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 43k | 25.54 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 17k | 60.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 19k | 54.99 | |
| Merck & Co (MRK) | 0.2 | $935k | 21k | 44.20 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $910k | 33k | 27.83 | |
| American Express Company (AXP) | 0.2 | $870k | 13k | 67.44 | |
| U.S. Bancorp (USB) | 0.2 | $859k | 25k | 33.91 | |
| Host Hotels & Resorts (HST) | 0.2 | $831k | 48k | 17.50 | |
| Murphy Oil Corporation (MUR) | 0.2 | $818k | 13k | 63.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $848k | 14k | 62.97 | |
| Nordstrom (JWN) | 0.2 | $810k | 15k | 55.21 | |
| D.R. Horton (DHI) | 0.2 | $804k | 33k | 24.31 | |
| CBS Corporation | 0.2 | $770k | 17k | 46.68 | |
| LKQ Corporation (LKQ) | 0.2 | $733k | 34k | 21.77 | |
| Encana Corp | 0.2 | $751k | 39k | 19.46 | |
| At&t (T) | 0.2 | $703k | 19k | 36.70 | |
| Patterson Companies (PDCO) | 0.2 | $726k | 19k | 38.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $673k | 5.7k | 118.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $603k | 15k | 39.65 | |
| Fiserv (FI) | 0.1 | $518k | 5.9k | 87.87 | |
| Ecolab (ECL) | 0.1 | $502k | 6.3k | 80.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $497k | 13k | 37.00 | |
| SPX Corporation | 0.1 | $495k | 6.3k | 78.88 | |
| Coach | 0.1 | $434k | 8.7k | 50.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $426k | 5.6k | 76.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $458k | 8.3k | 54.97 | |
| Regal-beloit Corporation (RRX) | 0.1 | $439k | 5.4k | 81.60 | |
| MedAssets | 0.1 | $426k | 22k | 19.26 | |
| Verizon Communications (VZ) | 0.1 | $397k | 8.1k | 49.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $398k | 8.4k | 47.23 | |
| Eaton Vance | 0.1 | $411k | 9.8k | 41.81 | |
| Cavium | 0.1 | $383k | 9.9k | 38.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 3.4k | 97.94 | |
| T. Rowe Price (TROW) | 0.1 | $369k | 4.9k | 74.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $340k | 7.8k | 43.53 | |
| Cintas Corporation (CTAS) | 0.1 | $331k | 7.5k | 44.13 | |
| Jos. A. Bank Clothiers | 0.1 | $346k | 8.7k | 39.95 | |
| Natus Medical | 0.1 | $336k | 25k | 13.43 | |
| W.W. Grainger (GWW) | 0.1 | $318k | 1.4k | 225.05 | |
| Unum (UNM) | 0.1 | $295k | 11k | 28.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $323k | 3.3k | 99.02 | |
| Bill Barrett Corporation | 0.1 | $324k | 16k | 20.26 | |
| Hanger Orthopedic | 0.1 | $293k | 9.3k | 31.51 | |
| Pfizer (PFE) | 0.1 | $278k | 9.6k | 28.89 | |
| Xilinx | 0.1 | $262k | 6.9k | 38.22 | |
| MDU Resources (MDU) | 0.1 | $286k | 11k | 24.98 | |
| Apple (AAPL) | 0.1 | $272k | 615.00 | 442.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $268k | 40k | 6.75 | |
| LaSalle Hotel Properties | 0.1 | $285k | 11k | 25.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $266k | 6.1k | 43.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $226k | 4.6k | 49.10 | |
| Manitowoc Company | 0.1 | $203k | 9.9k | 20.59 | |
| Molex Incorporated | 0.1 | $233k | 9.6k | 24.16 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.3k | 92.57 | |
| Mueller Water Products (MWA) | 0.1 | $225k | 38k | 5.94 | |
| SCANA Corporation | 0.1 | $235k | 4.6k | 51.27 | |
| Dresser-Rand | 0.1 | $225k | 3.6k | 61.73 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $215k | 215k | 1.00 | |
| Regions Financial Corporation (RF) | 0.0 | $155k | 19k | 8.16 | |
| Celestica (CLS) | 0.0 | $133k | 16k | 8.12 | |
| Orion Energy Systems (OESX) | 0.0 | $40k | 16k | 2.50 | |
| Saehan Bancorp | 0.0 | $15k | 45k | 0.33 | |
| Novelos Therapeutics | 0.0 | $5.0k | 10k | 0.50 |
