Thompson Investment Management as of Sept. 30, 2015
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 169 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $22M | 296k | 74.35 | |
| General Electric Company | 3.0 | $14M | 546k | 25.22 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 296k | 44.26 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $10M | 122k | 83.10 | |
| Bank of America Corporation (BAC) | 2.1 | $9.7M | 626k | 15.58 | |
| 2.0 | $9.5M | 15k | 638.40 | ||
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.9M | 147k | 60.97 | |
| Cisco Systems (CSCO) | 1.8 | $8.4M | 319k | 26.25 | |
| Express Scripts Holding | 1.8 | $8.2M | 101k | 80.96 | |
| Citigroup (C) | 1.7 | $8.0M | 161k | 49.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.8M | 83k | 93.35 | |
| Hospitality Pptys Tr note 3.800% 3/1 | 1.6 | $7.3M | 7.3M | 1.00 | |
| Procter & Gamble Company (PG) | 1.4 | $6.7M | 93k | 71.94 | |
| Chevron Corporation (CVX) | 1.4 | $6.5M | 83k | 78.87 | |
| Qualcomm (QCOM) | 1.4 | $6.5M | 121k | 53.73 | |
| Target Corporation (TGT) | 1.4 | $6.3M | 80k | 78.66 | |
| Cit | 1.3 | $6.0M | 151k | 40.03 | |
| State Street Corporation (STT) | 1.3 | $5.8M | 87k | 67.21 | |
| Via | 1.2 | $5.7M | 131k | 43.15 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $5.6M | 314k | 17.99 | |
| McKesson Corporation (MCK) | 1.2 | $5.6M | 30k | 185.02 | |
| Masco Corporation (MAS) | 1.1 | $5.3M | 211k | 25.18 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.2M | 77k | 68.17 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.2M | 60k | 87.07 | |
| Abb (ABBNY) | 1.1 | $5.1M | 288k | 17.67 | |
| Jarden Corporation | 1.1 | $5.1M | 105k | 48.88 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 49k | 102.21 | |
| Celgene Corporation | 1.1 | $5.1M | 47k | 108.16 | |
| Associated Banc- (ASB) | 1.1 | $4.9M | 272k | 17.97 | |
| LKQ Corporation (LKQ) | 1.0 | $4.8M | 168k | 28.36 | |
| Maxim Integrated Products | 1.0 | $4.7M | 141k | 33.40 | |
| Schlumberger (SLB) | 1.0 | $4.7M | 69k | 68.97 | |
| Oracle Corporation (ORCL) | 1.0 | $4.6M | 129k | 36.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $4.6M | 472k | 9.69 | |
| Johnson Controls | 1.0 | $4.5M | 110k | 41.36 | |
| Hologic (HOLX) | 0.9 | $4.4M | 113k | 39.13 | |
| Bed Bath & Beyond | 0.9 | $4.3M | 76k | 57.02 | |
| EOG Resources (EOG) | 0.9 | $4.3M | 60k | 72.80 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $4.3M | 17k | 258.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 45k | 96.49 | |
| Boeing Company (BA) | 0.9 | $4.2M | 32k | 130.95 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 140k | 30.14 | |
| Rockwell Automation (ROK) | 0.9 | $4.2M | 42k | 101.46 | |
| 3M Company (MMM) | 0.9 | $4.2M | 30k | 141.77 | |
| Kohl's Corporation (KSS) | 0.9 | $4.2M | 90k | 46.31 | |
| Harley-Davidson (HOG) | 0.9 | $4.2M | 76k | 54.90 | |
| CBS Corporation | 0.9 | $4.0M | 100k | 39.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 61k | 64.84 | |
| Linear Technology Corporation | 0.8 | $3.9M | 98k | 40.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $4.0M | 736k | 5.37 | |
| Amgen (AMGN) | 0.8 | $3.9M | 28k | 138.31 | |
| Brunswick Corporation (BC) | 0.8 | $3.8M | 80k | 47.89 | |
| FedEx Corporation (FDX) | 0.8 | $3.8M | 27k | 143.99 | |
| Zions Bancorporation (ZION) | 0.8 | $3.8M | 138k | 27.54 | |
| Topbuild (BLD) | 0.8 | $3.8M | 123k | 30.97 | |
| Illinois Tool Works (ITW) | 0.8 | $3.8M | 46k | 82.32 | |
| Visa (V) | 0.8 | $3.8M | 54k | 69.66 | |
| EMC Corporation | 0.8 | $3.7M | 154k | 24.16 | |
| Corning Incorporated (GLW) | 0.8 | $3.6M | 213k | 17.12 | |
| PNC Financial Services (PNC) | 0.8 | $3.7M | 41k | 89.19 | |
| Pepsi (PEP) | 0.8 | $3.6M | 39k | 94.30 | |
| ResMed (RMD) | 0.8 | $3.6M | 71k | 50.97 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $3.6M | 277k | 13.14 | |
| Time Warner | 0.8 | $3.6M | 52k | 68.75 | |
| Altera Corporation | 0.8 | $3.5M | 69k | 50.08 | |
| Discover Financial Services (DFS) | 0.7 | $3.4M | 66k | 52.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.3M | 56k | 58.13 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.3M | 35k | 93.93 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 72k | 44.18 | |
| Noble Energy | 0.7 | $3.0M | 101k | 30.18 | |
| Urban Outfitters (URBN) | 0.7 | $3.1M | 104k | 29.38 | |
| Hanger Orthopedic | 0.6 | $3.0M | 219k | 13.64 | |
| Apache Corporation | 0.6 | $2.8M | 72k | 39.16 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.8M | 76k | 37.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.7M | 100k | 26.69 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.6M | 47k | 56.45 | |
| Fresh Market | 0.5 | $2.5M | 111k | 22.59 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.5M | 147k | 16.95 | |
| Sealed Air (SEE) | 0.5 | $2.5M | 52k | 46.87 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 58k | 40.13 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 73k | 31.03 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.2M | 155k | 14.18 | |
| eBay (EBAY) | 0.4 | $1.8M | 73k | 24.43 | |
| Baxalta Incorporated | 0.4 | $1.8M | 57k | 31.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 109.00 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 48k | 28.93 | |
| D.R. Horton (DHI) | 0.3 | $1.4M | 47k | 29.37 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 43.52 | |
| Prospect Capital Corp note | 0.3 | $1.2M | 1.2M | 1.01 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 22k | 54.42 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 8.4k | 132.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 28k | 38.23 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 41k | 25.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 53k | 20.23 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 38k | 27.37 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 21k | 49.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 21k | 50.79 | |
| American Express Company (AXP) | 0.2 | $987k | 13k | 74.11 | |
| Solera Holdings | 0.2 | $821k | 15k | 54.01 | |
| Maxwell Technologies | 0.2 | $849k | 157k | 5.42 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $820k | 74k | 11.04 | |
| Fiserv (FI) | 0.2 | $779k | 9.0k | 86.65 | |
| PetroChina Company | 0.2 | $803k | 12k | 69.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $694k | 10k | 67.11 | |
| Apple (AAPL) | 0.1 | $676k | 6.1k | 110.31 | |
| At&t (T) | 0.1 | $663k | 20k | 32.59 | |
| Nordstrom (JWN) | 0.1 | $647k | 9.0k | 71.69 | |
| Farmers And Merchants Bank (FMBL) | 0.1 | $671k | 111.00 | 6045.05 | |
| Flagstar Ban | 0.1 | $633k | 31k | 20.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $595k | 9.4k | 63.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $589k | 11k | 54.53 | |
| MedAssets | 0.1 | $586k | 29k | 20.08 | |
| U.S. Bancorp (USB) | 0.1 | $559k | 14k | 40.98 | |
| Ecolab (ECL) | 0.1 | $514k | 4.7k | 109.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $513k | 11k | 47.06 | |
| Patterson Companies (PDCO) | 0.1 | $488k | 11k | 43.26 | |
| Spx Flow | 0.1 | $494k | 14k | 34.43 | |
| Annaly Capital Management | 0.1 | $481k | 49k | 9.86 | |
| W.W. Grainger (GWW) | 0.1 | $485k | 2.3k | 214.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 7.8k | 51.33 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $421k | 7.8k | 53.76 | |
| Helmerich & Payne (HP) | 0.1 | $436k | 9.2k | 47.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $427k | 3.7k | 113.96 | |
| Broadcom Corporation | 0.1 | $410k | 8.0k | 51.41 | |
| Eaton Vance | 0.1 | $426k | 13k | 33.45 | |
| Inventure Foods | 0.1 | $412k | 46k | 8.87 | |
| Pulte (PHM) | 0.1 | $355k | 19k | 18.88 | |
| FMC Technologies | 0.1 | $351k | 11k | 31.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $362k | 3.5k | 103.13 | |
| Unum (UNM) | 0.1 | $371k | 12k | 32.11 | |
| Cavium | 0.1 | $353k | 5.8k | 61.39 | |
| Coach | 0.1 | $340k | 12k | 28.89 | |
| T. Rowe Price (TROW) | 0.1 | $308k | 4.4k | 69.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $321k | 3.9k | 82.31 | |
| USG Corporation | 0.1 | $305k | 12k | 26.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $324k | 13k | 24.89 | |
| Chico's FAS | 0.1 | $310k | 20k | 15.72 | |
| MGE Energy (MGEE) | 0.1 | $328k | 8.0k | 41.15 | |
| Liquidity Services (LQDT) | 0.1 | $338k | 46k | 7.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $319k | 2.4k | 132.92 | |
| Nimble Storage | 0.1 | $309k | 13k | 24.14 | |
| Pfizer (PFE) | 0.1 | $261k | 8.3k | 31.42 | |
| Host Hotels & Resorts (HST) | 0.1 | $298k | 19k | 15.82 | |
| MDU Resources (MDU) | 0.1 | $286k | 17k | 17.23 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $271k | 9.4k | 28.72 | |
| Mueller Water Products (MWA) | 0.1 | $273k | 36k | 7.65 | |
| LaSalle Hotel Properties | 0.1 | $270k | 9.5k | 28.36 | |
| SCANA Corporation | 0.1 | $285k | 5.1k | 56.24 | |
| Michael Kors Holdings | 0.1 | $301k | 7.1k | 42.25 | |
| Google Inc Class C | 0.1 | $284k | 466.00 | 609.44 | |
| Medtronic (MDT) | 0.1 | $268k | 4.0k | 66.84 | |
| Ameriprise Financial (AMP) | 0.1 | $235k | 2.2k | 109.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 4.5k | 48.28 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.9k | 79.39 | |
| Cognex Corporation (CGNX) | 0.1 | $241k | 7.0k | 34.43 | |
| Aon | 0.1 | $213k | 2.4k | 88.79 | |
| Ingredion Incorporated (INGR) | 0.1 | $216k | 2.5k | 87.27 | |
| Cameco Corporation (CCJ) | 0.0 | $171k | 14k | 12.19 | |
| Regions Financial Corporation (RF) | 0.0 | $203k | 23k | 9.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $204k | 1.7k | 121.79 | |
| SPX Corporation | 0.0 | $171k | 14k | 11.92 | |
| Plug Power (PLUG) | 0.0 | $188k | 103k | 1.83 | |
| Invensense | 0.0 | $175k | 19k | 9.27 | |
| Silicon Graphics International | 0.0 | $159k | 40k | 3.94 | |
| Stillwater Mining Company | 0.0 | $157k | 15k | 10.33 | |
| Lundin Minig (LUNMF) | 0.0 | $124k | 44k | 2.84 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $131k | 16k | 8.09 | |
| MannKind Corporation | 0.0 | $41k | 13k | 3.16 | |
| FX Energy | 0.0 | $52k | 55k | 0.95 |
