Thompson Investment Management

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
Google 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