Thompson Investment Management as of June 30, 2013
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $23M | 252k | 90.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 346k | 34.55 | |
| General Electric Company | 2.7 | $12M | 507k | 23.19 | |
| Bank of America Corporation (BAC) | 2.0 | $8.8M | 687k | 12.86 | |
| Walgreen Company | 2.0 | $8.6M | 195k | 44.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 97k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.1M | 153k | 52.79 | |
| Procter & Gamble Company (PG) | 1.8 | $7.8M | 101k | 76.99 | |
| Cisco Systems (CSCO) | 1.8 | $7.7M | 318k | 24.34 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.7 | $7.3M | 7.3M | 1.00 | |
| Chevron Corporation (CVX) | 1.6 | $6.9M | 59k | 118.33 | |
| Express Scripts Holding | 1.6 | $6.9M | 112k | 61.74 | |
| Electronic Arts (EA) | 1.6 | $6.8M | 295k | 22.99 | |
| JDS Uniphase Corporation | 1.6 | $6.7M | 469k | 14.39 | |
| Intel Corporation (INTC) | 1.5 | $6.7M | 275k | 24.23 | |
| Qualcomm (QCOM) | 1.5 | $6.6M | 109k | 61.09 | |
| State Street Corporation (STT) | 1.4 | $6.2M | 95k | 65.21 | |
| 3M Company (MMM) | 1.3 | $5.6M | 52k | 109.35 | |
| Abb (ABBNY) | 1.2 | $5.2M | 242k | 21.66 | |
| McKesson Corporation (MCK) | 1.1 | $5.0M | 44k | 114.51 | |
| Target Corporation (TGT) | 1.1 | $4.8M | 70k | 68.86 | |
| Associated Banc- (ASB) | 1.1 | $4.8M | 310k | 15.55 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 75k | 63.15 | |
| Pepsi (PEP) | 1.1 | $4.7M | 57k | 81.80 | |
| Schlumberger (SLB) | 1.1 | $4.6M | 64k | 71.67 | |
| Masco Corporation (MAS) | 1.1 | $4.6M | 236k | 19.49 | |
| 1.1 | $4.6M | 5.2k | 880.46 | ||
| Northern Trust Corporation (NTRS) | 1.1 | $4.6M | 79k | 57.90 | |
| Johnson Controls | 1.0 | $4.4M | 122k | 35.79 | |
| Kohl's Corporation (KSS) | 1.0 | $4.3M | 85k | 50.50 | |
| Mobile Mini | 1.0 | $4.3M | 130k | 33.15 | |
| Henry Schein (HSIC) | 1.0 | $4.2M | 44k | 95.74 | |
| Via | 1.0 | $4.1M | 61k | 68.03 | |
| Citigroup (C) | 1.0 | $4.2M | 87k | 47.97 | |
| Bed Bath & Beyond | 0.9 | $4.1M | 57k | 70.95 | |
| Maxim Integrated Products | 0.9 | $4.1M | 147k | 27.78 | |
| Visa (V) | 0.9 | $4.0M | 22k | 182.74 | |
| Rockwell Automation (ROK) | 0.9 | $4.0M | 48k | 83.14 | |
| Msci (MSCI) | 0.9 | $3.9M | 118k | 33.27 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.9M | 22k | 181.01 | |
| Baxter International (BAX) | 0.9 | $3.8M | 55k | 69.26 | |
| Linear Technology Corporation | 0.9 | $3.8M | 103k | 36.84 | |
| Broadcom Corporation | 0.9 | $3.8M | 113k | 33.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.8M | 51k | 74.50 | |
| Noble Energy | 0.9 | $3.7M | 62k | 60.04 | |
| Best Buy (BBY) | 0.9 | $3.8M | 137k | 27.33 | |
| Emerson Electric (EMR) | 0.9 | $3.7M | 69k | 54.54 | |
| ResMed (RMD) | 0.8 | $3.6M | 81k | 45.13 | |
| Illinois Tool Works (ITW) | 0.8 | $3.6M | 53k | 69.16 | |
| Jarden Corporation | 0.8 | $3.6M | 82k | 43.75 | |
| Medtronic | 0.8 | $3.6M | 69k | 51.47 | |
| Oracle Corporation (ORCL) | 0.8 | $3.5M | 114k | 30.71 | |
| Altera Corporation | 0.8 | $3.5M | 106k | 32.99 | |
| Time Warner | 0.8 | $3.4M | 59k | 57.82 | |
| Amgen (AMGN) | 0.8 | $3.4M | 35k | 98.66 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 34k | 98.58 | |
| Hess (HES) | 0.8 | $3.4M | 51k | 66.49 | |
| Zions Bancorporation (ZION) | 0.8 | $3.4M | 117k | 28.92 | |
| eBay (EBAY) | 0.8 | $3.4M | 65k | 51.73 | |
| Discover Financial Services (DFS) | 0.8 | $3.3M | 69k | 47.64 | |
| SYSCO Corporation (SYY) | 0.8 | $3.3M | 97k | 34.16 | |
| EMC Corporation | 0.8 | $3.3M | 139k | 23.62 | |
| Hologic (HOLX) | 0.8 | $3.3M | 169k | 19.30 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.2M | 56k | 58.12 | |
| Anadarko Petroleum Corporation | 0.8 | $3.2M | 38k | 85.93 | |
| Brunswick Corporation (BC) | 0.8 | $3.3M | 102k | 31.95 | |
| Celgene Corporation | 0.8 | $3.3M | 28k | 116.99 | |
| Harley-Davidson (HOG) | 0.7 | $3.2M | 58k | 54.81 | |
| PNC Financial Services (PNC) | 0.7 | $3.1M | 43k | 72.92 | |
| Apache Corporation | 0.7 | $3.1M | 37k | 83.83 | |
| Range Resources (RRC) | 0.7 | $3.0M | 39k | 77.33 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.0M | 40k | 74.94 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.9M | 56k | 51.88 | |
| Southwestern Energy Company (SWN) | 0.7 | $2.9M | 79k | 36.54 | |
| Seadrill | 0.7 | $2.8M | 70k | 40.73 | |
| Sealed Air (SEE) | 0.6 | $2.8M | 116k | 23.95 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $2.7M | 285k | 9.32 | |
| Darden Restaurants (DRI) | 0.6 | $2.6M | 51k | 50.48 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 63k | 40.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.5M | 107k | 23.08 | |
| Boeing Company (BA) | 0.6 | $2.4M | 24k | 102.45 | |
| Forest Oil Corporation | 0.5 | $2.2M | 548k | 4.09 | |
| Vodafone | 0.5 | $2.2M | 77k | 28.74 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.8M | 164k | 11.20 | |
| Maxwell Technologies | 0.4 | $1.7M | 244k | 7.15 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.5M | 102k | 14.97 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $1.5M | 1.0M | 1.48 | |
| Hanesbrands (HBI) | 0.3 | $1.5M | 29k | 51.41 | |
| Hewlett-Packard Company | 0.3 | $1.4M | 55k | 24.79 | |
| Cit | 0.3 | $1.2M | 26k | 46.62 | |
| Helmerich & Payne (HP) | 0.3 | $1.2M | 18k | 62.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 19k | 55.50 | |
| Goodrich Petroleum Corporation | 0.2 | $1.1M | 86k | 12.80 | |
| American Express Company (AXP) | 0.2 | $964k | 13k | 74.73 | |
| LKQ Corporation (LKQ) | 0.2 | $954k | 37k | 25.76 | |
| Merck & Co (MRK) | 0.2 | $973k | 21k | 46.44 | |
| U.S. Bancorp (USB) | 0.2 | $872k | 24k | 36.14 | |
| Nordstrom (JWN) | 0.2 | $849k | 14k | 59.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $886k | 38k | 23.34 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $880k | 32k | 27.25 | |
| Host Hotels & Resorts (HST) | 0.2 | $827k | 49k | 16.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $801k | 14k | 58.05 | |
| CBS Corporation | 0.2 | $796k | 16k | 48.85 | |
| Encana Corp | 0.2 | $681k | 40k | 16.95 | |
| Patterson Companies (PDCO) | 0.2 | $704k | 19k | 37.61 | |
| D.R. Horton (DHI) | 0.2 | $683k | 32k | 21.29 | |
| At&t (T) | 0.1 | $663k | 19k | 35.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $630k | 11k | 57.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $622k | 15k | 42.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $539k | 13k | 41.31 | |
| SPX Corporation | 0.1 | $507k | 7.1k | 71.91 | |
| Ecolab (ECL) | 0.1 | $457k | 5.4k | 85.25 | |
| Coach | 0.1 | $458k | 8.0k | 57.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $466k | 8.1k | 57.20 | |
| Regal-beloit Corporation (RRX) | 0.1 | $496k | 7.7k | 64.79 | |
| MedAssets | 0.1 | $474k | 27k | 17.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $429k | 5.7k | 75.13 | |
| Murphy Oil Corporation (MUR) | 0.1 | $429k | 7.1k | 60.84 | |
| Fiserv (FI) | 0.1 | $450k | 5.1k | 87.46 | |
| Cavium | 0.1 | $430k | 12k | 35.39 | |
| Verizon Communications (VZ) | 0.1 | $388k | 7.7k | 50.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $381k | 8.3k | 45.90 | |
| Jos. A. Bank Clothiers | 0.1 | $382k | 9.2k | 41.36 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $408k | 29k | 13.92 | |
| T. Rowe Price (TROW) | 0.1 | $361k | 4.9k | 73.30 | |
| W.W. Grainger (GWW) | 0.1 | $337k | 1.3k | 251.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 7.4k | 45.61 | |
| Unum (UNM) | 0.1 | $330k | 11k | 29.37 | |
| Cintas Corporation (CTAS) | 0.1 | $337k | 7.4k | 45.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $339k | 3.3k | 103.13 | |
| Eaton Vance | 0.1 | $354k | 9.4k | 37.64 | |
| Bill Barrett Corporation | 0.1 | $338k | 17k | 20.19 | |
| Natus Medical | 0.1 | $328k | 24k | 13.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $305k | 8.0k | 38.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $324k | 3.3k | 97.01 | |
| MDU Resources (MDU) | 0.1 | $283k | 11k | 25.91 | |
| Hanger Orthopedic | 0.1 | $315k | 10k | 31.66 | |
| LaSalle Hotel Properties | 0.1 | $294k | 12k | 24.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $321k | 6.6k | 48.30 | |
| Invensense | 0.1 | $285k | 19k | 15.41 | |
| Pfizer (PFE) | 0.1 | $240k | 8.6k | 28.02 | |
| Xilinx | 0.1 | $267k | 6.7k | 39.67 | |
| Apple (AAPL) | 0.1 | $244k | 615.00 | 396.75 | |
| Dresser-Rand | 0.1 | $240k | 4.0k | 60.08 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 2.2k | 98.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $237k | 4.5k | 52.46 | |
| Mueller Water Products (MWA) | 0.1 | $234k | 34k | 6.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $220k | 28k | 7.76 | |
| SCANA Corporation | 0.1 | $213k | 4.3k | 49.03 | |
| Liquidity Services (LQDT) | 0.1 | $232k | 6.7k | 34.63 | |
| 3D Systems Corporation (DDD) | 0.1 | $203k | 4.6k | 43.89 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $215k | 215k | 1.00 | |
| Regions Financial Corporation (RF) | 0.0 | $176k | 19k | 9.52 | |
| Celestica (CLS) | 0.0 | $163k | 17k | 9.43 | |
| Orion Energy Systems (OESX) | 0.0 | $40k | 16k | 2.50 | |
| Walmart De Mexico-ser V | 0.0 | $42k | 15k | 2.79 | |
| Saehan Bancorp | 0.0 | $19k | 45k | 0.42 | |
| Novelos Therapeutics | 0.0 | $5.0k | 10k | 0.50 |
