Thompson Investment Management as of March 31, 2011
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 148 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $21M | 254k | 84.13 | |
General Electric Company | 3.0 | $13M | 626k | 20.05 | |
Microsoft Corporation (MSFT) | 2.4 | $10M | 397k | 25.39 | |
Johnson & Johnson (JNJ) | 2.1 | $8.8M | 149k | 59.25 | |
Walgreen Company | 2.0 | $8.3M | 208k | 40.14 | |
Procter & Gamble Company (PG) | 1.9 | $7.8M | 126k | 61.60 | |
Qualcomm (QCOM) | 1.7 | $7.1M | 129k | 54.83 | |
Intel Corporation (INTC) | 1.7 | $7.0M | 348k | 20.18 | |
Medco Health Solutions | 1.7 | $6.9M | 124k | 56.16 | |
Chevron Corporation (CVX) | 1.6 | $6.8M | 63k | 107.49 | |
eBay (EBAY) | 1.6 | $6.8M | 218k | 31.04 | |
Cisco Systems (CSCO) | 1.6 | $6.6M | 387k | 17.15 | |
Bank of America Corporation (BAC) | 1.5 | $6.2M | 466k | 13.33 | |
St. Jude Medical | 1.4 | $6.0M | 118k | 51.26 | |
Murphy Oil Corporation (MUR) | 1.4 | $5.9M | 80k | 73.41 | |
Amgen (AMGN) | 1.4 | $5.8M | 109k | 53.45 | |
Hess (HES) | 1.4 | $5.7M | 67k | 85.21 | |
Schlumberger (SLB) | 1.4 | $5.7M | 61k | 93.25 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.7M | 123k | 46.10 | |
Electronic Arts (EA) | 1.3 | $5.5M | 280k | 19.53 | |
State Street Corporation (STT) | 1.3 | $5.4M | 121k | 44.94 | |
3M Company (MMM) | 1.3 | $5.4M | 57k | 93.50 | |
Weatherford International Lt reg | 1.2 | $5.2M | 229k | 22.60 | |
Northern Trust Corporation (NTRS) | 1.2 | $5.1M | 101k | 50.75 | |
Eaton Vance | 1.2 | $5.1M | 158k | 32.24 | |
Henry Schein (HSIC) | 1.2 | $5.0M | 72k | 70.18 | |
Medtronic | 1.2 | $4.8M | 122k | 39.35 | |
Pepsi (PEP) | 1.1 | $4.7M | 74k | 64.42 | |
Via | 1.1 | $4.7M | 101k | 46.52 | |
Baxter International (BAX) | 1.1 | $4.6M | 86k | 53.77 | |
Visa (V) | 1.1 | $4.6M | 63k | 73.62 | |
McKesson Corporation (MCK) | 1.1 | $4.6M | 58k | 79.04 | |
Associated Banc- (ASB) | 1.1 | $4.6M | 309k | 14.85 | |
Linear Technology Corporation | 1.1 | $4.4M | 132k | 33.63 | |
Maxim Integrated Products | 1.1 | $4.3M | 170k | 25.60 | |
JDS Uniphase Corporation | 1.0 | $4.3M | 206k | 20.84 | |
Medtronic Inc note 1.625% 4/1 | 1.0 | $4.2M | 4.1M | 1.03 | |
SYSCO Corporation (SYY) | 1.0 | $4.2M | 152k | 27.70 | |
Target Corporation (TGT) | 1.0 | $4.1M | 83k | 50.01 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $4.1M | 123k | 33.16 | |
Walt Disney Company (DIS) | 1.0 | $4.0M | 93k | 43.09 | |
Discover Financial Services (DFS) | 1.0 | $4.0M | 165k | 24.12 | |
Patterson Companies (PDCO) | 0.9 | $4.0M | 123k | 32.19 | |
EMC Corporation | 0.9 | $3.9M | 148k | 26.56 | |
Petrohawk Energy Corporation | 0.9 | $3.8M | 156k | 24.54 | |
Xilinx | 0.9 | $3.8M | 115k | 32.80 | |
ResMed (RMD) | 0.9 | $3.7M | 122k | 30.00 | |
0.9 | $3.6M | 6.2k | 586.74 | ||
EnergySolutions | 0.9 | $3.6M | 598k | 5.96 | |
Time Warner | 0.8 | $3.5M | 97k | 35.70 | |
Bed Bath & Beyond | 0.8 | $3.5M | 72k | 48.28 | |
Altera Corporation | 0.8 | $3.4M | 78k | 44.01 | |
T. Rowe Price (TROW) | 0.8 | $3.3M | 49k | 66.41 | |
Best Buy (BBY) | 0.8 | $3.2M | 112k | 28.72 | |
Anadarko Petroleum Corporation | 0.8 | $3.2M | 39k | 81.92 | |
Abb (ABBNY) | 0.8 | $3.2M | 132k | 24.19 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $3.2M | 37k | 85.90 | |
Masco Corporation (MAS) | 0.7 | $3.0M | 218k | 13.92 | |
Illinois Tool Works (ITW) | 0.7 | $3.0M | 56k | 53.72 | |
American Express Company (AXP) | 0.7 | $3.0M | 65k | 45.20 | |
Zimmer Holdings (ZBH) | 0.7 | $2.9M | 48k | 60.53 | |
Mobile Mini | 0.7 | $2.9M | 121k | 24.02 | |
W.W. Grainger (GWW) | 0.7 | $2.9M | 21k | 137.69 | |
Cintas Corporation (CTAS) | 0.7 | $2.9M | 94k | 30.28 | |
Lions Gate Entertainment | 0.7 | $2.9M | 457k | 6.25 | |
Range Resources (RRC) | 0.7 | $2.7M | 46k | 58.47 | |
Broadcom Corporation | 0.7 | $2.7M | 68k | 39.37 | |
Coca-Cola Company (KO) | 0.6 | $2.7M | 40k | 66.33 | |
Novartis (NVS) | 0.6 | $2.7M | 49k | 54.35 | |
PNC Financial Services (PNC) | 0.6 | $2.6M | 41k | 63.00 | |
Nabors Inds Inc note 0.940% 5/1 | 0.6 | $2.5M | 2.5M | 0.99 | |
Kohl's Corporation (KSS) | 0.6 | $2.5M | 47k | 53.04 | |
Devon Energy Corporation (DVN) | 0.6 | $2.4M | 26k | 91.79 | |
Wal-Mart Stores (WMT) | 0.6 | $2.4M | 46k | 52.06 | |
Waters Corporation (WAT) | 0.6 | $2.4M | 28k | 86.91 | |
Diageo (DEO) | 0.6 | $2.3M | 31k | 76.24 | |
AFLAC Incorporated (AFL) | 0.5 | $2.2M | 42k | 52.78 | |
Darden Restaurants (DRI) | 0.5 | $2.2M | 45k | 49.12 | |
Vodafone | 0.5 | $2.2M | 77k | 28.75 | |
Medtronic Inc note 1.500% 4/1 | 0.5 | $2.2M | 2.2M | 1.00 | |
Helmerich & Payne (HP) | 0.5 | $2.0M | 28k | 68.68 | |
Marshall & Ilsley Corporation | 0.5 | $2.0M | 245k | 7.99 | |
Boeing Company (BA) | 0.5 | $1.9M | 26k | 73.93 | |
E M C Corp Mass note 1.750%12/0 | 0.4 | $1.7M | 1.0M | 1.70 | |
First Horizon National Corporation (FHN) | 0.4 | $1.6M | 147k | 11.21 | |
FedEx Corporation (FDX) | 0.4 | $1.6M | 17k | 93.55 | |
Hanesbrands (HBI) | 0.3 | $1.4M | 52k | 27.05 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 16k | 80.40 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.3 | $1.2M | 1.2M | 0.99 | |
Jarden Corporation | 0.3 | $1.1M | 31k | 35.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 22k | 48.67 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 42k | 26.43 | |
Hewlett-Packard Company | 0.2 | $1.1M | 26k | 40.97 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.0M | 139k | 7.47 | |
Oracle Corporation (ORCL) | 0.2 | $976k | 29k | 33.42 | |
Colgate-Palmolive Company (CL) | 0.2 | $909k | 11k | 80.80 | |
Take-Two Interactive Software (TTWO) | 0.2 | $930k | 61k | 15.36 | |
CBS Corporation | 0.2 | $888k | 36k | 25.04 | |
Wells Fargo & Company (WFC) | 0.2 | $875k | 28k | 31.69 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $857k | 18k | 48.32 | |
LKQ Corporation (LKQ) | 0.2 | $837k | 35k | 24.11 | |
Activision Blizzard | 0.2 | $837k | 76k | 10.97 | |
Amgen Inc note 0.375% 2/0 | 0.2 | $774k | 782k | 0.99 | |
Fidelity National Information Services (FIS) | 0.2 | $785k | 24k | 32.69 | |
Nordstrom (JWN) | 0.2 | $809k | 18k | 44.91 | |
Cit | 0.2 | $742k | 18k | 42.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $731k | 21k | 34.32 | |
Merck & Co (MRK) | 0.2 | $712k | 22k | 33.03 | |
At&t (T) | 0.2 | $680k | 22k | 30.61 | |
Emerson Electric (EMR) | 0.2 | $678k | 12k | 58.42 | |
Abbott Laboratories (ABT) | 0.1 | $543k | 11k | 49.01 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $559k | 17k | 32.78 | |
Fiserv (FI) | 0.1 | $528k | 8.4k | 62.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $482k | 8.0k | 60.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $463k | 8.3k | 55.54 | |
Johnson Controls | 0.1 | $431k | 10k | 41.54 | |
MDU Resources (MDU) | 0.1 | $433k | 19k | 22.97 | |
Microchip Technology (MCHP) | 0.1 | $392k | 10k | 38.06 | |
Investment Technology | 0.1 | $371k | 20k | 18.20 | |
ITT Corporation | 0.1 | $360k | 6.0k | 60.00 | |
Pfizer (PFE) | 0.1 | $350k | 17k | 20.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 4.8k | 65.35 | |
Verizon Communications (VZ) | 0.1 | $345k | 9.0k | 38.53 | |
International Flavors & Fragrances (IFF) | 0.1 | $325k | 5.2k | 62.22 | |
Alliant Techsystems | 0.1 | $325k | 4.6k | 70.74 | |
BP (BP) | 0.1 | $280k | 6.3k | 44.21 | |
Nalco Holding Company | 0.1 | $278k | 10k | 27.27 | |
Paychex (PAYX) | 0.1 | $311k | 9.9k | 31.34 | |
Unum (UNM) | 0.1 | $279k | 11k | 26.24 | |
Molex Incorporated | 0.1 | $271k | 13k | 20.67 | |
ConocoPhillips (COP) | 0.1 | $292k | 3.7k | 79.85 | |
SPX Corporation | 0.1 | $300k | 3.8k | 79.47 | |
Financial Select Sector SPDR (XLF) | 0.1 | $303k | 19k | 16.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $251k | 3.0k | 83.67 | |
Cardinal Health (CAH) | 0.1 | $259k | 6.3k | 41.11 | |
Coach | 0.1 | $266k | 5.1k | 52.13 | |
Noble Energy | 0.1 | $232k | 2.4k | 96.75 | |
Morgan Stanley (MS) | 0.1 | $269k | 9.8k | 27.35 | |
Torchmark Corporation | 0.1 | $243k | 3.7k | 66.56 | |
StanCorp Financial | 0.1 | $235k | 5.1k | 46.14 | |
Manitowoc Company | 0.1 | $205k | 9.4k | 21.90 | |
Southern Company (SO) | 0.1 | $208k | 5.5k | 38.05 | |
J.M. Smucker Company (SJM) | 0.1 | $201k | 2.8k | 71.48 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $227k | 4.7k | 47.91 | |
MedAssets | 0.0 | $182k | 12k | 15.24 | |
Regions Financial Corporation (RF) | 0.0 | $92k | 13k | 7.25 | |
Mueller Water Products (MWA) | 0.0 | $72k | 16k | 4.50 | |
Saehan Bancorp | 0.0 | $11k | 45k | 0.25 |