Thompson Investment Management as of Dec. 31, 2014
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 167 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $25M | 273k | 92.45 | |
Microsoft Corporation (MSFT) | 2.6 | $14M | 300k | 46.45 | |
General Electric Company | 2.6 | $14M | 544k | 25.27 | |
Walgreen Boots Alliance (WBA) | 2.2 | $12M | 152k | 76.20 | |
Bank of America Corporation (BAC) | 2.1 | $11M | 608k | 17.89 | |
JDS Uniphase Corporation | 1.9 | $9.9M | 722k | 13.72 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 148k | 62.58 | |
Cisco Systems (CSCO) | 1.7 | $9.1M | 326k | 27.82 | |
Express Scripts Holding | 1.7 | $8.8M | 104k | 84.67 | |
Johnson & Johnson (JNJ) | 1.7 | $8.7M | 84k | 104.57 | |
Procter & Gamble Company (PG) | 1.6 | $8.6M | 94k | 91.09 | |
EXACT Sciences Corporation (EXAS) | 1.6 | $8.3M | 302k | 27.44 | |
Citigroup (C) | 1.6 | $8.3M | 153k | 54.11 | |
Qualcomm (QCOM) | 1.5 | $8.0M | 107k | 74.33 | |
Chevron Corporation (CVX) | 1.5 | $7.7M | 68k | 112.18 | |
Hospitality Pptys Tr note 3.800% 3/1 | 1.4 | $7.3M | 7.3M | 1.00 | |
Target Corporation (TGT) | 1.3 | $6.9M | 91k | 75.91 | |
McKesson Corporation (MCK) | 1.3 | $6.8M | 33k | 207.58 | |
State Street Corporation (STT) | 1.3 | $6.7M | 86k | 78.49 | |
Cit | 1.3 | $6.6M | 138k | 47.83 | |
3M Company (MMM) | 1.3 | $6.6M | 40k | 164.33 | |
Via | 1.2 | $6.6M | 87k | 75.25 | |
Broadcom Corporation | 1.2 | $6.4M | 147k | 43.33 | |
Masco Corporation (MAS) | 1.2 | $6.1M | 241k | 25.20 | |
Walt Disney Company (DIS) | 1.1 | $6.0M | 64k | 94.19 | |
1.1 | $5.8M | 11k | 530.69 | ||
Jarden Corporation | 1.1 | $5.8M | 121k | 47.88 | |
Oracle Corporation (ORCL) | 1.1 | $5.7M | 126k | 44.97 | |
Celgene Corporation | 1.1 | $5.7M | 51k | 111.86 | |
Abb (ABBNY) | 1.1 | $5.5M | 262k | 21.15 | |
Bed Bath & Beyond | 1.1 | $5.5M | 72k | 76.16 | |
Kohl's Corporation (KSS) | 1.0 | $5.3M | 87k | 61.04 | |
Schlumberger (SLB) | 1.0 | $5.3M | 62k | 85.42 | |
Northern Trust Corporation (NTRS) | 1.0 | $5.2M | 77k | 67.40 | |
Johnson Controls | 1.0 | $5.2M | 107k | 48.34 | |
Intel Corporation (INTC) | 1.0 | $5.1M | 139k | 36.29 | |
Associated Banc- (ASB) | 1.0 | $5.0M | 269k | 18.63 | |
EOG Resources (EOG) | 0.9 | $4.8M | 53k | 92.08 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $4.8M | 63k | 76.40 | |
Maxim Integrated Products | 0.9 | $4.8M | 149k | 31.87 | |
Pepsi (PEP) | 0.9 | $4.8M | 50k | 94.56 | |
ResMed (RMD) | 0.9 | $4.7M | 84k | 56.05 | |
Electronic Arts (EA) | 0.9 | $4.7M | 101k | 47.02 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.7M | 49k | 96.31 | |
Wal-Mart Stores (WMT) | 0.9 | $4.7M | 55k | 85.88 | |
Lumber Liquidators Holdings (LL) | 0.9 | $4.7M | 70k | 66.31 | |
Amgen (AMGN) | 0.9 | $4.7M | 29k | 159.30 | |
Rockwell Automation (ROK) | 0.9 | $4.6M | 41k | 111.20 | |
FedEx Corporation (FDX) | 0.9 | $4.6M | 26k | 173.65 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $4.6M | 16k | 286.07 | |
Hanger Orthopedic | 0.9 | $4.6M | 209k | 21.90 | |
Corning Incorporated (GLW) | 0.9 | $4.5M | 196k | 22.93 | |
Hologic (HOLX) | 0.8 | $4.4M | 166k | 26.74 | |
Linear Technology Corporation | 0.8 | $4.4M | 96k | 45.60 | |
Visa (V) | 0.8 | $4.4M | 17k | 262.21 | |
Illinois Tool Works (ITW) | 0.8 | $4.4M | 46k | 94.71 | |
Boeing Company (BA) | 0.8 | $4.3M | 33k | 129.98 | |
EMC Corporation | 0.8 | $4.3M | 144k | 29.74 | |
Brunswick Corporation (BC) | 0.8 | $4.3M | 84k | 51.26 | |
Baxter International (BAX) | 0.8 | $4.3M | 58k | 73.29 | |
Emerson Electric (EMR) | 0.8 | $4.2M | 69k | 61.72 | |
Altera Corporation | 0.8 | $4.3M | 116k | 36.94 | |
Harley-Davidson (HOG) | 0.8 | $4.2M | 64k | 65.91 | |
Time Warner | 0.8 | $4.1M | 48k | 85.43 | |
eBay (EBAY) | 0.8 | $4.1M | 73k | 56.12 | |
Discover Financial Services (DFS) | 0.8 | $4.0M | 62k | 65.49 | |
Devon Energy Corporation (DVN) | 0.7 | $3.9M | 63k | 61.21 | |
Zimmer Holdings (ZBH) | 0.7 | $3.9M | 34k | 113.41 | |
Fresh Market | 0.7 | $3.9M | 95k | 41.20 | |
Noble Energy | 0.7 | $3.8M | 80k | 47.42 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $3.8M | 258k | 14.87 | |
PNC Financial Services (PNC) | 0.7 | $3.8M | 41k | 91.22 | |
Zions Bancorporation (ZION) | 0.7 | $3.5M | 123k | 28.51 | |
AFLAC Incorporated (AFL) | 0.7 | $3.4M | 56k | 61.09 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $3.4M | 101k | 33.90 | |
Urban Outfitters (URBN) | 0.6 | $3.3M | 93k | 35.13 | |
Darden Restaurants (DRI) | 0.6 | $3.1M | 54k | 58.64 | |
Sealed Air (SEE) | 0.6 | $3.0M | 71k | 42.43 | |
Apache Corporation | 0.6 | $2.9M | 47k | 62.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.9M | 125k | 23.36 | |
Coca-Cola Company (KO) | 0.5 | $2.7M | 63k | 42.22 | |
First Horizon National Corporation (FHN) | 0.4 | $2.3M | 170k | 13.58 | |
Hewlett-Packard Company | 0.3 | $1.6M | 39k | 40.12 | |
Hanesbrands (HBI) | 0.3 | $1.5M | 13k | 111.62 | |
D.R. Horton (DHI) | 0.3 | $1.4M | 56k | 25.28 | |
PetroChina Company | 0.3 | $1.4M | 12k | 110.93 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 28k | 46.78 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 21k | 63.39 | |
Fidelity National Information Services (FIS) | 0.2 | $1.3M | 20k | 62.21 | |
Helmerich & Payne (HP) | 0.2 | $1.2M | 19k | 67.40 | |
Henry Schein (HSIC) | 0.2 | $1.2M | 8.9k | 136.11 | |
American Express Company (AXP) | 0.2 | $1.2M | 13k | 93.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 28k | 41.90 | |
Merck & Co (MRK) | 0.2 | $1.2M | 21k | 56.80 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 48k | 23.89 | |
Host Hotels & Resorts (HST) | 0.2 | $1.1M | 46k | 23.77 | |
LKQ Corporation (LKQ) | 0.2 | $1.1M | 39k | 28.12 | |
Schwab International Equity ETF (SCHF) | 0.2 | $996k | 35k | 28.90 | |
Nordstrom (JWN) | 0.2 | $883k | 11k | 79.37 | |
CBS Corporation | 0.2 | $827k | 15k | 55.32 | |
Maxwell Technologies | 0.1 | $811k | 89k | 9.12 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $791k | 11k | 70.69 | |
Patterson Companies (PDCO) | 0.1 | $743k | 16k | 48.08 | |
Regal-beloit Corporation (RRX) | 0.1 | $715k | 9.5k | 75.22 | |
U.S. Bancorp (USB) | 0.1 | $693k | 15k | 44.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $702k | 10k | 69.16 | |
Fiserv (FI) | 0.1 | $659k | 9.3k | 70.94 | |
Wells Fargo & Company (WFC) | 0.1 | $620k | 11k | 54.80 | |
SPX Corporation | 0.1 | $625k | 7.3k | 85.91 | |
At&t (T) | 0.1 | $592k | 18k | 33.62 | |
Medtronic | 0.1 | $570k | 7.9k | 72.20 | |
International Flavors & Fragrances (IFF) | 0.1 | $584k | 5.8k | 101.39 | |
Catamaran | 0.1 | $573k | 11k | 51.74 | |
Expeditors International of Washington (EXPD) | 0.1 | $531k | 12k | 44.62 | |
Apple (AAPL) | 0.1 | $500k | 4.5k | 110.38 | |
Eaton Vance | 0.1 | $523k | 13k | 40.92 | |
MedAssets | 0.1 | $518k | 26k | 19.78 | |
Cavium | 0.1 | $501k | 8.1k | 61.85 | |
Annaly Capital Management | 0.1 | $455k | 42k | 10.82 | |
Ecolab (ECL) | 0.1 | $458k | 4.4k | 104.42 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $493k | 9.5k | 51.86 | |
LaSalle Hotel Properties | 0.1 | $458k | 11k | 40.46 | |
Flagstar Ban | 0.1 | $452k | 29k | 15.74 | |
Coach | 0.1 | $427k | 11k | 37.55 | |
W.W. Grainger (GWW) | 0.1 | $430k | 1.7k | 254.74 | |
Unum (UNM) | 0.1 | $403k | 12k | 34.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 3.0k | 115.53 | |
T. Rowe Price (TROW) | 0.1 | $380k | 4.4k | 85.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $382k | 5.3k | 72.62 | |
MDU Resources (MDU) | 0.1 | $390k | 17k | 23.49 | |
J.M. Smucker Company (SJM) | 0.1 | $393k | 3.9k | 101.11 | |
Take-Two Interactive Software (TTWO) | 0.1 | $379k | 14k | 28.00 | |
MGE Energy (MGEE) | 0.1 | $358k | 7.8k | 45.65 | |
Liquidity Services (LQDT) | 0.1 | $365k | 45k | 8.18 | |
Aruba Networks | 0.1 | $391k | 22k | 18.19 | |
Natus Medical | 0.1 | $356k | 9.9k | 36.05 | |
FMC Technologies | 0.1 | $319k | 6.8k | 46.81 | |
E.I. du Pont de Nemours & Company | 0.1 | $338k | 4.6k | 73.99 | |
Murphy Oil Corporation (MUR) | 0.1 | $305k | 6.0k | 50.49 | |
USG Corporation | 0.1 | $316k | 11k | 28.03 | |
Cognex Corporation (CGNX) | 0.1 | $289k | 7.0k | 41.29 | |
Chico's FAS | 0.1 | $320k | 20k | 16.22 | |
SCANA Corporation | 0.1 | $329k | 5.4k | 60.48 | |
Cameron International Corporation | 0.1 | $301k | 6.0k | 49.96 | |
Ameriprise Financial (AMP) | 0.1 | $285k | 2.2k | 132.31 | |
Pfizer (PFE) | 0.1 | $284k | 9.1k | 31.14 | |
Thoratec Corporation | 0.1 | $260k | 8.0k | 32.50 | |
Xilinx | 0.1 | $262k | 6.1k | 43.31 | |
Mueller Water Products (MWA) | 0.1 | $257k | 25k | 10.24 | |
Silicon Graphics International | 0.1 | $259k | 23k | 11.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $268k | 2.1k | 127.62 | |
Myriad Genetics (MYGN) | 0.1 | $260k | 7.6k | 34.10 | |
D Fluidigm Corp Del (LAB) | 0.1 | $243k | 7.2k | 33.75 | |
Invensense | 0.1 | $242k | 15k | 16.27 | |
Abbvie (ABBV) | 0.1 | $261k | 4.0k | 65.48 | |
Google Inc Class C | 0.1 | $274k | 521.00 | 526.54 | |
McDonald's Corporation (MCD) | 0.0 | $210k | 2.2k | 93.90 | |
Regions Financial Corporation (RF) | 0.0 | $222k | 21k | 10.55 | |
Manitowoc Company | 0.0 | $210k | 9.5k | 22.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
Stillwater Mining Company | 0.0 | $218k | 15k | 14.73 | |
Lundin Minig (LUNMF) | 0.0 | $205k | 42k | 4.93 | |
Michael Kors Holdings | 0.0 | $216k | 2.9k | 75.13 | |
Aon | 0.0 | $227k | 2.4k | 94.62 | |
Ingredion Incorporated (INGR) | 0.0 | $235k | 2.8k | 84.68 | |
Cameco Corporation (CCJ) | 0.0 | $181k | 11k | 16.42 | |
MannKind Corporation | 0.0 | $69k | 13k | 5.27 |