Thompson Investment Management as of March 31, 2015
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $24M | 287k | 85.00 | |
| General Electric Company | 2.6 | $14M | 562k | 24.81 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 310k | 40.65 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $12M | 140k | 84.68 | |
| Bank of America Corporation (BAC) | 1.8 | $9.6M | 626k | 15.39 | |
| JDS Uniphase Corporation | 1.8 | $9.4M | 717k | 13.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.1M | 151k | 60.58 | |
| Express Scripts Holding | 1.7 | $9.1M | 105k | 86.77 | |
| Cisco Systems (CSCO) | 1.7 | $8.9M | 324k | 27.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.6M | 85k | 100.60 | |
| Citigroup (C) | 1.6 | $8.3M | 160k | 51.52 | |
| 1.5 | $8.1M | 15k | 554.68 | ||
| Qualcomm (QCOM) | 1.5 | $8.0M | 116k | 69.34 | |
| Procter & Gamble Company (PG) | 1.5 | $7.7M | 94k | 81.94 | |
| Chevron Corporation (CVX) | 1.4 | $7.7M | 73k | 104.98 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.4 | $7.3M | 7.3M | 1.00 | |
| McKesson Corporation (MCK) | 1.4 | $7.2M | 32k | 226.20 | |
| Target Corporation (TGT) | 1.4 | $7.2M | 87k | 82.07 | |
| Via | 1.3 | $6.8M | 100k | 68.30 | |
| Cit | 1.2 | $6.6M | 146k | 45.12 | |
| State Street Corporation (STT) | 1.2 | $6.4M | 88k | 73.53 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $6.4M | 293k | 22.02 | |
| Masco Corporation (MAS) | 1.2 | $6.3M | 235k | 26.70 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.2M | 62k | 100.36 | |
| Kohl's Corporation (KSS) | 1.2 | $6.1M | 78k | 78.25 | |
| Jarden Corporation | 1.2 | $6.1M | 116k | 52.90 | |
| Abb (ABBNY) | 1.1 | $6.1M | 286k | 21.17 | |
| Walt Disney Company (DIS) | 1.1 | $5.9M | 56k | 104.89 | |
| Broadcom Corporation | 1.1 | $5.7M | 132k | 43.30 | |
| Celgene Corporation | 1.1 | $5.7M | 49k | 115.29 | |
| Schlumberger (SLB) | 1.1 | $5.6M | 67k | 83.45 | |
| Johnson Controls | 1.0 | $5.5M | 109k | 50.44 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 126k | 43.15 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.4M | 77k | 69.65 | |
| Bed Bath & Beyond | 1.0 | $5.4M | 70k | 76.77 | |
| Hologic (HOLX) | 1.0 | $5.4M | 163k | 33.02 | |
| ResMed (RMD) | 1.0 | $5.3M | 74k | 71.78 | |
| EOG Resources (EOG) | 1.0 | $5.1M | 55k | 91.69 | |
| Associated Banc- (ASB) | 1.0 | $5.0M | 271k | 18.60 | |
| Altera Corporation | 0.9 | $5.0M | 117k | 42.91 | |
| 3M Company (MMM) | 0.9 | $4.9M | 30k | 164.94 | |
| Boeing Company (BA) | 0.9 | $4.9M | 33k | 150.07 | |
| Maxim Integrated Products | 0.9 | $4.9M | 142k | 34.81 | |
| Rockwell Automation (ROK) | 0.9 | $4.9M | 42k | 115.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.9M | 47k | 103.22 | |
| Hanger Orthopedic | 0.9 | $4.9M | 214k | 22.69 | |
| Pepsi (PEP) | 0.9 | $4.7M | 49k | 95.61 | |
| Amgen (AMGN) | 0.9 | $4.6M | 29k | 159.87 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $4.6M | 16k | 296.27 | |
| Linear Technology Corporation | 0.9 | $4.6M | 98k | 46.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 55k | 82.24 | |
| Noble Energy | 0.9 | $4.5M | 93k | 48.90 | |
| Corning Incorporated (GLW) | 0.8 | $4.4M | 192k | 22.68 | |
| LKQ Corporation (LKQ) | 0.8 | $4.4M | 172k | 25.56 | |
| Illinois Tool Works (ITW) | 0.8 | $4.4M | 45k | 97.13 | |
| FedEx Corporation (FDX) | 0.8 | $4.3M | 26k | 165.45 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 138k | 31.27 | |
| Brunswick Corporation (BC) | 0.8 | $4.3M | 84k | 51.46 | |
| Urban Outfitters (URBN) | 0.8 | $4.3M | 95k | 45.65 | |
| Visa (V) | 0.8 | $4.2M | 65k | 65.42 | |
| Aruba Networks | 0.8 | $4.3M | 174k | 24.49 | |
| eBay (EBAY) | 0.8 | $4.2M | 73k | 57.67 | |
| Harley-Davidson (HOG) | 0.8 | $4.2M | 69k | 60.75 | |
| Time Warner | 0.8 | $4.1M | 49k | 84.43 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $4.1M | 133k | 30.78 | |
| Baxter International (BAX) | 0.8 | $4.0M | 59k | 68.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.1M | 215k | 18.95 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.0M | 66k | 60.31 | |
| Emerson Electric (EMR) | 0.8 | $3.9M | 70k | 56.61 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.0M | 34k | 117.51 | |
| Fresh Market | 0.7 | $3.9M | 96k | 40.64 | |
| PNC Financial Services (PNC) | 0.7 | $3.8M | 41k | 93.24 | |
| EMC Corporation | 0.7 | $3.7M | 146k | 25.56 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.7M | 58k | 64.02 | |
| Discover Financial Services (DFS) | 0.7 | $3.7M | 65k | 56.34 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.6M | 45k | 79.93 | |
| Zions Bancorporation (ZION) | 0.7 | $3.5M | 130k | 27.00 | |
| Apache Corporation | 0.7 | $3.4M | 57k | 60.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.2M | 100k | 31.94 | |
| Sealed Air (SEE) | 0.5 | $2.9M | 63k | 45.56 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 60k | 40.56 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.3M | 164k | 14.29 | |
| Hanesbrands (HBI) | 0.3 | $1.6M | 49k | 33.50 | |
| D.R. Horton (DHI) | 0.3 | $1.7M | 58k | 28.48 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 48.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 21k | 68.06 | |
| PetroChina Company | 0.3 | $1.4M | 12k | 111.17 | |
| Helmerich & Payne (HP) | 0.2 | $1.3M | 19k | 68.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 18k | 68.01 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 38k | 31.15 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 57.49 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 8.6k | 139.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 28k | 41.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 49k | 24.36 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.1M | 77k | 14.13 | |
| American Express Company (AXP) | 0.2 | $1.0M | 13k | 78.09 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 35k | 30.22 | |
| CBS Corporation | 0.2 | $906k | 15k | 60.60 | |
| Host Hotels & Resorts (HST) | 0.2 | $908k | 45k | 20.18 | |
| Nordstrom (JWN) | 0.2 | $894k | 11k | 80.36 | |
| Darden Restaurants (DRI) | 0.2 | $834k | 12k | 69.33 | |
| SPX Corporation | 0.1 | $783k | 9.2k | 84.88 | |
| Apple (AAPL) | 0.1 | $736k | 5.9k | 124.51 | |
| Fiserv (FI) | 0.1 | $714k | 9.0k | 79.42 | |
| Maxwell Technologies | 0.1 | $722k | 90k | 8.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $704k | 10k | 69.36 | |
| U.S. Bancorp (USB) | 0.1 | $649k | 15k | 43.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $606k | 5.2k | 117.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $627k | 10k | 60.03 | |
| Catamaran | 0.1 | $642k | 11k | 59.58 | |
| Expeditors International of Washington (EXPD) | 0.1 | $573k | 12k | 48.15 | |
| Patterson Companies (PDCO) | 0.1 | $561k | 12k | 48.76 | |
| Ecolab (ECL) | 0.1 | $536k | 4.7k | 114.38 | |
| At&t (T) | 0.1 | $518k | 16k | 32.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $544k | 10k | 54.46 | |
| Eaton Vance | 0.1 | $532k | 13k | 41.63 | |
| MedAssets | 0.1 | $549k | 29k | 18.81 | |
| Annaly Capital Management | 0.1 | $452k | 44k | 10.40 | |
| Coach | 0.1 | $467k | 11k | 41.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $464k | 8.7k | 53.30 | |
| Liquidity Services (LQDT) | 0.1 | $448k | 45k | 9.87 | |
| Cavium | 0.1 | $460k | 6.5k | 70.77 | |
| W.W. Grainger (GWW) | 0.1 | $422k | 1.8k | 236.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $438k | 3.8k | 115.66 | |
| Flagstar Ban | 0.1 | $436k | 30k | 14.51 | |
| T. Rowe Price (TROW) | 0.1 | $358k | 4.4k | 80.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $389k | 5.3k | 73.95 | |
| Unum (UNM) | 0.1 | $390k | 12k | 33.75 | |
| MDU Resources (MDU) | 0.1 | $354k | 17k | 21.33 | |
| Mueller Water Products (MWA) | 0.1 | $352k | 36k | 9.86 | |
| Cognex Corporation (CGNX) | 0.1 | $347k | 7.0k | 49.57 | |
| Chico's FAS | 0.1 | $349k | 20k | 17.69 | |
| LaSalle Hotel Properties | 0.1 | $370k | 9.5k | 38.87 | |
| MGE Energy (MGEE) | 0.1 | $349k | 7.9k | 44.27 | |
| Medtronic (MDT) | 0.1 | $383k | 4.9k | 78.04 | |
| Pfizer (PFE) | 0.1 | $300k | 8.6k | 34.80 | |
| FMC Technologies | 0.1 | $297k | 8.0k | 37.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.8k | 107.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $326k | 4.6k | 71.37 | |
| Thoratec Corporation | 0.1 | $335k | 8.0k | 41.88 | |
| USG Corporation | 0.1 | $314k | 12k | 26.67 | |
| Natus Medical | 0.1 | $319k | 8.1k | 39.50 | |
| Cameron International Corporation | 0.1 | $303k | 6.7k | 45.06 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $303k | 7.2k | 42.08 | |
| Michael Kors Holdings | 0.1 | $301k | 4.6k | 65.79 | |
| Google Inc Class C | 0.1 | $306k | 558.00 | 548.39 | |
| Ameriprise Financial (AMP) | 0.1 | $282k | 2.2k | 130.92 | |
| Electronic Arts (EA) | 0.1 | $280k | 4.8k | 58.89 | |
| Murphy Oil Corporation (MUR) | 0.1 | $286k | 6.1k | 46.55 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $273k | 11k | 25.43 | |
| SCANA Corporation | 0.1 | $279k | 5.1k | 55.03 | |
| Invensense | 0.1 | $257k | 17k | 15.23 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 2.3k | 97.66 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 22k | 9.44 | |
| Manitowoc Company | 0.0 | $220k | 10k | 21.54 | |
| Honeywell International (HON) | 0.0 | $212k | 2.0k | 104.18 | |
| Silicon Graphics International | 0.0 | $198k | 23k | 8.68 | |
| Stillwater Mining Company | 0.0 | $196k | 15k | 12.89 | |
| Masimo Corporation (MASI) | 0.0 | $223k | 6.8k | 33.04 | |
| Aon | 0.0 | $231k | 2.4k | 96.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $216k | 2.8k | 77.84 | |
| Abbvie (ABBV) | 0.0 | $216k | 3.7k | 58.60 | |
| Cameco Corporation (CCJ) | 0.0 | $168k | 12k | 13.97 | |
| Lundin Minig (LUNMF) | 0.0 | $179k | 44k | 4.11 | |
| MannKind Corporation | 0.0 | $67k | 13k | 5.16 | |
| FX Energy | 0.0 | $69k | 55k | 1.26 |
