Thompson Investment Management as of Sept. 30, 2014
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 169 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $26M | 272k | 96.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 313k | 46.95 | |
| General Electric Company | 2.7 | $14M | 552k | 25.81 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 644k | 17.16 | |
| JDS Uniphase Corporation | 2.0 | $10M | 764k | 13.46 | |
| Walgreen Company | 2.0 | $10M | 159k | 64.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.3M | 86k | 107.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 152k | 60.48 | |
| Procter & Gamble Company (PG) | 1.7 | $8.7M | 99k | 87.27 | |
| Qualcomm (QCOM) | 1.6 | $8.5M | 108k | 78.51 | |
| Cisco Systems (CSCO) | 1.6 | $8.4M | 344k | 24.47 | |
| Citigroup (C) | 1.6 | $8.4M | 157k | 53.53 | |
| Express Scripts Holding | 1.6 | $8.4M | 110k | 76.82 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $8.0M | 332k | 24.07 | |
| Chevron Corporation (CVX) | 1.5 | $8.0M | 66k | 119.95 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.4 | $7.3M | 7.3M | 1.00 | |
| McKesson Corporation (MCK) | 1.4 | $7.0M | 35k | 203.40 | |
| Cit | 1.3 | $6.9M | 142k | 48.93 | |
| 3M Company (MMM) | 1.3 | $6.8M | 44k | 153.77 | |
| State Street Corporation (STT) | 1.3 | $6.7M | 88k | 75.45 | |
| Broadcom Corporation | 1.2 | $6.4M | 154k | 41.88 | |
| Via | 1.2 | $6.4M | 88k | 72.68 | |
| Target Corporation (TGT) | 1.2 | $6.1M | 99k | 61.82 | |
| Walt Disney Company (DIS) | 1.2 | $6.1M | 66k | 91.37 | |
| 1.2 | $6.1M | 11k | 567.85 | ||
| Schlumberger (SLB) | 1.1 | $5.9M | 60k | 98.66 | |
| Celgene Corporation | 1.1 | $5.7M | 53k | 107.08 | |
| Abb (ABBNY) | 1.1 | $5.6M | 255k | 21.94 | |
| Masco Corporation (MAS) | 1.1 | $5.6M | 252k | 22.07 | |
| Jarden Corporation | 1.1 | $5.5M | 85k | 65.08 | |
| Bed Bath & Beyond | 1.0 | $5.3M | 78k | 67.33 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.2M | 78k | 66.30 | |
| Associated Banc- (ASB) | 1.0 | $5.2M | 278k | 18.80 | |
| Johnson Controls | 1.0 | $5.1M | 109k | 47.25 | |
| Amgen (AMGN) | 1.0 | $5.1M | 31k | 162.19 | |
| EOG Resources (EOG) | 1.0 | $5.1M | 53k | 95.05 | |
| Oracle Corporation (ORCL) | 1.0 | $5.1M | 130k | 39.05 | |
| Intel Corporation (INTC) | 1.0 | $5.0M | 147k | 34.01 | |
| Pepsi (PEP) | 0.9 | $4.9M | 51k | 96.16 | |
| Hanger Orthopedic | 0.9 | $4.8M | 202k | 23.93 | |
| Kohl's Corporation (KSS) | 0.9 | $4.8M | 89k | 54.22 | |
| Rockwell Automation (ROK) | 0.9 | $4.7M | 42k | 112.35 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $4.7M | 17k | 283.38 | |
| FedEx Corporation (FDX) | 0.9 | $4.6M | 28k | 167.40 | |
| ResMed (RMD) | 0.9 | $4.6M | 88k | 52.22 | |
| Visa (V) | 0.9 | $4.5M | 19k | 241.42 | |
| Electronic Arts (EA) | 0.9 | $4.5M | 110k | 40.97 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.5M | 65k | 68.67 | |
| Hologic (HOLX) | 0.8 | $4.4M | 169k | 26.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 52k | 85.81 | |
| Maxim Integrated Products | 0.8 | $4.4M | 151k | 29.34 | |
| Emerson Electric (EMR) | 0.8 | $4.4M | 68k | 64.06 | |
| Illinois Tool Works (ITW) | 0.8 | $4.4M | 48k | 91.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 56k | 76.28 | |
| Harley-Davidson (HOG) | 0.8 | $4.2M | 65k | 65.70 | |
| Linear Technology Corporation | 0.8 | $4.2M | 98k | 42.84 | |
| EMC Corporation | 0.8 | $4.2M | 147k | 28.73 | |
| Brunswick Corporation (BC) | 0.8 | $4.2M | 90k | 46.80 | |
| Corning Incorporated (GLW) | 0.8 | $4.1M | 201k | 20.43 | |
| Baxter International (BAX) | 0.8 | $4.1M | 59k | 70.14 | |
| Boeing Company (BA) | 0.8 | $4.1M | 33k | 124.90 | |
| Discover Financial Services (DFS) | 0.8 | $4.1M | 64k | 63.79 | |
| Altera Corporation | 0.8 | $4.1M | 119k | 34.37 | |
| Noble Energy | 0.8 | $4.0M | 70k | 57.63 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.0M | 36k | 111.25 | |
| Time Warner | 0.8 | $3.9M | 50k | 79.48 | |
| Lumber Liquidators Holdings (LL) | 0.7 | $3.9M | 72k | 53.77 | |
| eBay (EBAY) | 0.7 | $3.9M | 74k | 52.50 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $3.9M | 269k | 14.35 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.8M | 63k | 59.99 | |
| PNC Financial Services (PNC) | 0.7 | $3.7M | 42k | 86.40 | |
| Zions Bancorporation (ZION) | 0.7 | $3.6M | 126k | 28.97 | |
| Fresh Market | 0.7 | $3.7M | 100k | 36.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $3.5M | 107k | 32.48 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.4M | 56k | 59.74 | |
| Apache Corporation | 0.6 | $3.2M | 41k | 77.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.1M | 108k | 28.50 | |
| Sealed Air (SEE) | 0.5 | $2.8M | 77k | 36.25 | |
| Darden Restaurants (DRI) | 0.5 | $2.8M | 55k | 51.78 | |
| Urban Outfitters (URBN) | 0.5 | $2.8M | 92k | 30.36 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 65k | 41.88 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.3M | 176k | 12.86 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 50.27 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 13k | 105.62 | |
| Hewlett-Packard Company | 0.3 | $1.4M | 39k | 35.88 | |
| Helmerich & Payne (HP) | 0.2 | $1.3M | 15k | 86.84 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 57k | 22.79 | |
| PetroChina Company | 0.2 | $1.3M | 11k | 125.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 21k | 62.62 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 57.92 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 10k | 120.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 47k | 25.92 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 89.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 28k | 39.13 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.1M | 46k | 23.31 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 39k | 28.58 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 18k | 58.38 | |
| Maxwell Technologies | 0.2 | $1.0M | 89k | 11.66 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 35k | 30.90 | |
| Nordstrom (JWN) | 0.2 | $866k | 12k | 72.62 | |
| CBS Corporation | 0.2 | $811k | 15k | 54.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $732k | 10k | 72.58 | |
| U.S. Bancorp (USB) | 0.1 | $664k | 16k | 42.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $679k | 10k | 66.90 | |
| Patterson Companies (PDCO) | 0.1 | $684k | 16k | 43.14 | |
| Regal-beloit Corporation (RRX) | 0.1 | $675k | 9.5k | 71.02 | |
| SPX Corporation | 0.1 | $664k | 7.0k | 94.86 | |
| At&t (T) | 0.1 | $638k | 18k | 34.84 | |
| Medtronic | 0.1 | $637k | 9.4k | 68.13 | |
| Fiserv (FI) | 0.1 | $645k | 9.3k | 69.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $601k | 11k | 53.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $571k | 5.8k | 99.13 | |
| Liquidity Services (LQDT) | 0.1 | $570k | 45k | 12.77 | |
| MedAssets | 0.1 | $567k | 26k | 21.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $508k | 12k | 42.69 | |
| Catamaran | 0.1 | $528k | 11k | 47.67 | |
| Annaly Capital Management | 0.1 | $480k | 42k | 11.41 | |
| Ecolab (ECL) | 0.1 | $488k | 4.4k | 111.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $480k | 9.5k | 50.49 | |
| MDU Resources (MDU) | 0.1 | $474k | 17k | 28.21 | |
| Apple (AAPL) | 0.1 | $489k | 4.5k | 107.95 | |
| Msci (MSCI) | 0.1 | $467k | 10k | 46.68 | |
| Eaton Vance | 0.1 | $489k | 13k | 36.82 | |
| Cavium | 0.1 | $452k | 8.8k | 51.36 | |
| Flagstar Ban | 0.1 | $448k | 29k | 15.71 | |
| W.W. Grainger (GWW) | 0.1 | $418k | 1.7k | 246.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $405k | 3.9k | 104.09 | |
| LaSalle Hotel Properties | 0.1 | $444k | 11k | 39.22 | |
| Aruba Networks | 0.1 | $421k | 20k | 21.59 | |
| Coach | 0.1 | $380k | 11k | 34.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 3.0k | 114.24 | |
| T. Rowe Price (TROW) | 0.1 | $363k | 4.4k | 82.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $369k | 5.3k | 70.15 | |
| Unum (UNM) | 0.1 | $387k | 12k | 33.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $358k | 14k | 26.45 | |
| MGE Energy (MGEE) | 0.1 | $348k | 7.8k | 44.52 | |
| FMC Technologies | 0.1 | $331k | 5.9k | 55.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $316k | 4.6k | 69.18 | |
| Murphy Oil Corporation (MUR) | 0.1 | $323k | 6.0k | 53.47 | |
| USG Corporation | 0.1 | $303k | 11k | 26.87 | |
| Chico's FAS | 0.1 | $297k | 20k | 15.06 | |
| SCANA Corporation | 0.1 | $321k | 5.8k | 54.97 | |
| Myriad Genetics (MYGN) | 0.1 | $302k | 7.6k | 39.53 | |
| Natus Medical | 0.1 | $336k | 9.9k | 34.03 | |
| Cameron International Corporation | 0.1 | $307k | 5.2k | 59.61 | |
| Oasis Petroleum | 0.1 | $301k | 10k | 29.95 | |
| Google Inc Class C | 0.1 | $320k | 573.00 | 558.32 | |
| Ameriprise Financial (AMP) | 0.1 | $272k | 2.2k | 126.28 | |
| Pfizer (PFE) | 0.1 | $277k | 9.2k | 29.98 | |
| Xilinx | 0.1 | $282k | 6.4k | 44.41 | |
| Mueller Water Products (MWA) | 0.1 | $248k | 25k | 9.88 | |
| Cognex Corporation (CGNX) | 0.1 | $277k | 7.0k | 39.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $254k | 2.1k | 120.95 | |
| Goodrich Petroleum Corporation | 0.1 | $286k | 35k | 8.24 | |
| Invensense | 0.1 | $241k | 15k | 16.20 | |
| Abbvie (ABBV) | 0.1 | $262k | 4.1k | 63.44 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 2.4k | 93.67 | |
| Cameco Corporation (CCJ) | 0.0 | $192k | 11k | 17.41 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 21k | 9.94 | |
| Thoratec Corporation | 0.0 | $217k | 8.0k | 27.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $210k | 1.00 | 210000.00 | |
| Hess (HES) | 0.0 | $210k | 2.5k | 84.68 | |
| Silicon Graphics International | 0.0 | $198k | 23k | 8.68 | |
| Stillwater Mining Company | 0.0 | $194k | 15k | 13.11 | |
| Lundin Minig (LUNMF) | 0.0 | $184k | 42k | 4.42 | |
| Aon | 0.0 | $206k | 2.4k | 85.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $214k | 2.8k | 77.12 | |
| Stratasys (SSYS) | 0.0 | $235k | 2.0k | 120.51 | |
| MannKind Corporation | 0.0 | $78k | 13k | 5.98 |
