Thompson Investment Management as of June 30, 2015
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 168 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.6 | $24M | 288k | 83.20 | |
General Electric Company | 2.8 | $15M | 555k | 26.57 | |
Microsoft Corporation (MSFT) | 2.6 | $14M | 307k | 44.15 | |
Walgreen Boots Alliance (WBA) | 2.2 | $12M | 136k | 84.44 | |
Bank of America Corporation (BAC) | 2.1 | $11M | 631k | 17.02 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 149k | 67.76 | |
Express Scripts Holding | 1.8 | $9.3M | 105k | 88.94 | |
Citigroup (C) | 1.7 | $9.0M | 162k | 55.24 | |
Cisco Systems (CSCO) | 1.7 | $8.9M | 324k | 27.46 | |
EXACT Sciences Corporation (EXAS) | 1.7 | $8.8M | 296k | 29.74 | |
JDS Uniphase Corporation | 1.6 | $8.5M | 731k | 11.58 | |
Johnson & Johnson (JNJ) | 1.6 | $8.2M | 85k | 97.46 | |
1.6 | $8.1M | 15k | 540.01 | ||
Qualcomm (QCOM) | 1.4 | $7.4M | 118k | 62.63 | |
Hospitality Pptys Tr note 3.800% 3/1 | 1.4 | $7.3M | 7.3M | 1.00 | |
Procter & Gamble Company (PG) | 1.4 | $7.2M | 92k | 78.24 | |
Chevron Corporation (CVX) | 1.4 | $7.1M | 74k | 96.47 | |
Target Corporation (TGT) | 1.3 | $7.0M | 86k | 81.63 | |
Cit | 1.3 | $6.9M | 149k | 46.49 | |
McKesson Corporation (MCK) | 1.3 | $6.9M | 31k | 224.81 | |
State Street Corporation (STT) | 1.3 | $6.8M | 88k | 77.00 | |
Via | 1.2 | $6.4M | 100k | 64.64 | |
Masco Corporation (MAS) | 1.2 | $6.2M | 232k | 26.67 | |
Broadcom Corporation | 1.2 | $6.2M | 120k | 51.49 | |
Abb (ABBNY) | 1.1 | $6.0M | 287k | 20.88 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $6.0M | 61k | 98.19 | |
Walt Disney Company (DIS) | 1.1 | $5.9M | 52k | 114.14 | |
Northern Trust Corporation (NTRS) | 1.1 | $5.9M | 77k | 76.46 | |
Jarden Corporation | 1.1 | $5.8M | 113k | 51.75 | |
Schlumberger (SLB) | 1.1 | $5.8M | 67k | 86.19 | |
Celgene Corporation | 1.1 | $5.8M | 50k | 115.73 | |
Hologic (HOLX) | 1.1 | $5.7M | 151k | 38.06 | |
Associated Banc- (ASB) | 1.1 | $5.5M | 271k | 20.27 | |
Johnson Controls | 1.0 | $5.3M | 107k | 49.53 | |
Altera Corporation | 1.0 | $5.3M | 103k | 51.20 | |
Rockwell Automation (ROK) | 1.0 | $5.3M | 42k | 124.65 | |
Kohl's Corporation (KSS) | 1.0 | $5.2M | 83k | 62.61 | |
LKQ Corporation (LKQ) | 1.0 | $5.1M | 170k | 30.24 | |
Oracle Corporation (ORCL) | 1.0 | $5.1M | 127k | 40.30 | |
Hanger Orthopedic | 1.0 | $5.1M | 219k | 23.44 | |
Bed Bath & Beyond | 1.0 | $5.0M | 73k | 68.97 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.9M | 47k | 104.87 | |
Maxim Integrated Products | 0.9 | $4.9M | 141k | 34.57 | |
EOG Resources (EOG) | 0.9 | $4.9M | 56k | 87.54 | |
3M Company (MMM) | 0.9 | $4.5M | 29k | 154.31 | |
Boeing Company (BA) | 0.9 | $4.5M | 33k | 138.72 | |
Pepsi (PEP) | 0.9 | $4.5M | 48k | 93.34 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $4.5M | 16k | 291.95 | |
Amgen (AMGN) | 0.9 | $4.5M | 29k | 153.52 | |
FedEx Corporation (FDX) | 0.8 | $4.4M | 26k | 170.41 | |
eBay (EBAY) | 0.8 | $4.4M | 73k | 60.24 | |
Visa (V) | 0.8 | $4.4M | 66k | 67.15 | |
Linear Technology Corporation | 0.8 | $4.3M | 98k | 44.23 | |
Zions Bancorporation (ZION) | 0.8 | $4.3M | 136k | 31.73 | |
Wal-Mart Stores (WMT) | 0.8 | $4.3M | 60k | 70.92 | |
Brunswick Corporation (BC) | 0.8 | $4.3M | 84k | 50.85 | |
Time Warner | 0.8 | $4.2M | 48k | 87.42 | |
Intel Corporation (INTC) | 0.8 | $4.2M | 139k | 30.41 | |
Harley-Davidson (HOG) | 0.8 | $4.2M | 75k | 56.35 | |
ResMed (RMD) | 0.8 | $4.1M | 74k | 56.37 | |
Noble Energy | 0.8 | $4.2M | 97k | 42.68 | |
Illinois Tool Works (ITW) | 0.8 | $4.2M | 45k | 91.79 | |
Baxter International (BAX) | 0.8 | $4.1M | 59k | 69.92 | |
Corning Incorporated (GLW) | 0.8 | $4.1M | 206k | 19.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.0M | 216k | 18.62 | |
EMC Corporation | 0.8 | $4.0M | 152k | 26.39 | |
Devon Energy Corporation (DVN) | 0.8 | $4.0M | 67k | 59.49 | |
PNC Financial Services (PNC) | 0.8 | $3.9M | 41k | 95.65 | |
Emerson Electric (EMR) | 0.7 | $3.9M | 70k | 55.43 | |
Zimmer Holdings (ZBH) | 0.7 | $3.8M | 35k | 109.24 | |
Discover Financial Services (DFS) | 0.7 | $3.8M | 65k | 57.63 | |
Lumber Liquidators Holdings (LL) | 0.7 | $3.7M | 177k | 20.71 | |
AFLAC Incorporated (AFL) | 0.7 | $3.6M | 57k | 62.21 | |
Urban Outfitters (URBN) | 0.7 | $3.5M | 99k | 35.00 | |
Apache Corporation | 0.7 | $3.4M | 60k | 57.63 | |
Fresh Market | 0.6 | $3.3M | 104k | 32.14 | |
Regal-beloit Corporation (RRX) | 0.6 | $3.3M | 45k | 72.60 | |
Sealed Air (SEE) | 0.6 | $3.1M | 60k | 51.38 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $3.0M | 101k | 29.26 | |
First Horizon National Corporation (FHN) | 0.5 | $2.5M | 157k | 15.67 | |
Coca-Cola Company (KO) | 0.5 | $2.3M | 59k | 39.23 | |
Hanesbrands (HBI) | 0.3 | $1.6M | 48k | 33.33 | |
D.R. Horton (DHI) | 0.3 | $1.6M | 57k | 27.35 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 46.62 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 21k | 67.40 | |
Helmerich & Payne (HP) | 0.2 | $1.3M | 19k | 70.42 | |
Hewlett-Packard Company | 0.2 | $1.2M | 42k | 30.01 | |
PetroChina Company | 0.2 | $1.3M | 12k | 110.81 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 50k | 24.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 28k | 43.02 | |
Merck & Co (MRK) | 0.2 | $1.2M | 21k | 56.92 | |
Henry Schein (HSIC) | 0.2 | $1.2M | 8.4k | 142.14 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 36k | 30.47 | |
American Express Company (AXP) | 0.2 | $1.0M | 13k | 77.71 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $984k | 77k | 12.81 | |
Host Hotels & Resorts (HST) | 0.2 | $892k | 45k | 19.83 | |
Fidelity National Information Services (FIS) | 0.2 | $853k | 14k | 61.79 | |
CBS Corporation | 0.2 | $830k | 15k | 55.52 | |
Nordstrom (JWN) | 0.2 | $821k | 11k | 74.47 | |
SPX Corporation | 0.2 | $842k | 12k | 72.43 | |
Apple (AAPL) | 0.1 | $741k | 5.9k | 125.36 | |
Fiserv (FI) | 0.1 | $745k | 9.0k | 82.87 | |
At&t (T) | 0.1 | $665k | 19k | 35.53 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $659k | 11k | 59.29 | |
U.S. Bancorp (USB) | 0.1 | $603k | 14k | 43.41 | |
MedAssets | 0.1 | $644k | 29k | 22.06 | |
Expeditors International of Washington (EXPD) | 0.1 | $549k | 12k | 46.13 | |
International Flavors & Fragrances (IFF) | 0.1 | $564k | 5.2k | 109.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $599k | 9.2k | 65.46 | |
Patterson Companies (PDCO) | 0.1 | $560k | 12k | 48.67 | |
Flagstar Ban | 0.1 | $569k | 31k | 18.47 | |
Ecolab (ECL) | 0.1 | $530k | 4.7k | 113.10 | |
W.W. Grainger (GWW) | 0.1 | $530k | 2.2k | 236.82 | |
Eaton Vance | 0.1 | $500k | 13k | 39.12 | |
Maxwell Technologies | 0.1 | $547k | 92k | 5.97 | |
Catamaran | 0.1 | $524k | 8.6k | 61.11 | |
Annaly Capital Management | 0.1 | $451k | 49k | 9.20 | |
Wells Fargo & Company (WFC) | 0.1 | $470k | 8.4k | 56.21 | |
Cavium | 0.1 | $447k | 6.5k | 68.77 | |
Coach | 0.1 | $407k | 12k | 34.58 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $437k | 8.7k | 50.20 | |
Unum (UNM) | 0.1 | $413k | 12k | 35.74 | |
J.M. Smucker Company (SJM) | 0.1 | $400k | 3.7k | 108.49 | |
Liquidity Services (LQDT) | 0.1 | $440k | 46k | 9.63 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $405k | 2.3k | 176.09 | |
T. Rowe Price (TROW) | 0.1 | $344k | 4.4k | 77.74 | |
Enterprise Products Partners (EPD) | 0.1 | $359k | 12k | 29.89 | |
Cameron International Corporation | 0.1 | $352k | 6.7k | 52.34 | |
Chuys Hldgs (CHUY) | 0.1 | $376k | 14k | 26.81 | |
Nimble Storage | 0.1 | $359k | 13k | 28.05 | |
Pfizer (PFE) | 0.1 | $309k | 9.2k | 33.55 | |
FMC Technologies | 0.1 | $333k | 8.0k | 41.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 2.8k | 106.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $325k | 4.0k | 81.05 | |
E.I. du Pont de Nemours & Company | 0.1 | $295k | 4.6k | 64.02 | |
MDU Resources (MDU) | 0.1 | $324k | 17k | 19.52 | |
USG Corporation | 0.1 | $327k | 12k | 27.77 | |
Mueller Water Products (MWA) | 0.1 | $325k | 36k | 9.10 | |
Cognex Corporation (CGNX) | 0.1 | $337k | 7.0k | 48.14 | |
Chico's FAS | 0.1 | $328k | 20k | 16.63 | |
LaSalle Hotel Properties | 0.1 | $338k | 9.5k | 35.50 | |
MGE Energy (MGEE) | 0.1 | $307k | 7.9k | 38.73 | |
Natus Medical | 0.1 | $303k | 7.1k | 42.53 | |
Ameriprise Financial (AMP) | 0.1 | $269k | 2.2k | 124.88 | |
Thoratec Corporation | 0.1 | $267k | 6.0k | 44.50 | |
Philip Morris International (PM) | 0.1 | $245k | 3.1k | 80.07 | |
Murphy Oil Corporation (MUR) | 0.1 | $276k | 6.6k | 41.51 | |
Take-Two Interactive Software (TTWO) | 0.1 | $260k | 9.4k | 27.56 | |
SCANA Corporation | 0.1 | $257k | 5.1k | 50.69 | |
Invensense | 0.1 | $285k | 19k | 15.10 | |
Michael Kors Holdings | 0.1 | $275k | 6.5k | 42.15 | |
Aon | 0.1 | $239k | 2.4k | 99.62 | |
Google Inc Class C | 0.1 | $260k | 500.00 | 520.00 | |
Medtronic (MDT) | 0.1 | $279k | 3.8k | 74.03 | |
Cameco Corporation (CCJ) | 0.0 | $200k | 14k | 14.26 | |
Regions Financial Corporation (RF) | 0.0 | $233k | 23k | 10.34 | |
Xilinx | 0.0 | $208k | 4.7k | 44.26 | |
ConocoPhillips (COP) | 0.0 | $205k | 3.3k | 61.41 | |
UnitedHealth (UNH) | 0.0 | $206k | 1.7k | 121.89 | |
Silicon Graphics International | 0.0 | $206k | 32k | 6.46 | |
FARO Technologies (FARO) | 0.0 | $224k | 4.8k | 46.67 | |
Plug Power (PLUG) | 0.0 | $192k | 79k | 2.45 | |
Ingredion Incorporated (INGR) | 0.0 | $221k | 2.8k | 79.64 | |
Abbvie (ABBV) | 0.0 | $234k | 3.5k | 67.13 | |
Stillwater Mining Company | 0.0 | $176k | 15k | 11.58 | |
Lundin Minig (LUNMF) | 0.0 | $180k | 44k | 4.13 | |
MannKind Corporation | 0.0 | $75k | 13k | 5.74 | |
FX Energy | 0.0 | $48k | 55k | 0.87 |