Thompson Investment Management

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
Google 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