Thompson, Siegel, & Walmsley as of Sept. 30, 2011
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 138 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.6 | $748k | 7.00 | 106857.14 | |
| Cme (CME) | 6.1 | $172k | 700.00 | 245.71 | |
| 3.7 | $103k | 200.00 | 515.00 | ||
| International Business Machines (IBM) | 2.6 | $74k | 425.00 | 174.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $71k | 975.00 | 72.82 | |
| United Technologies Corporation | 2.1 | $60k | 850.00 | 70.59 | |
| McKesson Corporation (MCK) | 2.1 | $58k | 800.00 | 72.50 | |
| NewMarket Corporation (NEU) | 1.9 | $52k | 340.00 | 152.94 | |
| Apple (AAPL) | 1.7 | $48k | 125.00 | 384.00 | |
| CurrencyShares Canadian Dollar Trust | 1.7 | $47k | 500.00 | 94.00 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $42k | 800.00 | 52.50 | |
| Costco Wholesale Corporation (COST) | 1.5 | $41k | 500.00 | 82.00 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $39k | 900.00 | 43.33 | |
| Celgene Corporation | 1.3 | $37k | 600.00 | 61.67 | |
| Fiserv (FI) | 1.3 | $36k | 700.00 | 51.43 | |
| Colgate-Palmolive Company (CL) | 1.2 | $35k | 400.00 | 87.50 | |
| Sunoco Logistics Partners | 1.2 | $35k | 400.00 | 87.50 | |
| Zimmer Holdings (ZBH) | 1.2 | $34k | 635.00 | 53.54 | |
| Hess (HES) | 1.1 | $31k | 595.00 | 52.10 | |
| Illinois Tool Works (ITW) | 1.1 | $31k | 750.00 | 41.33 | |
| AFLAC Incorporated (AFL) | 1.0 | $27k | 760.00 | 35.53 | |
| Brookfield Asset Management | 0.9 | $26k | 950.00 | 27.37 | |
| Pioneer Natural Resources | 0.9 | $26k | 400.00 | 65.00 | |
| Liquidity Services (LQDT) | 0.9 | $26k | 800.00 | 32.50 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $25k | 350.00 | 71.43 | |
| Wisconsin Energy Corporation | 0.9 | $25k | 800.00 | 31.25 | |
| United Parcel Service (UPS) | 0.8 | $24k | 383.00 | 62.66 | |
| Marsh & McLennan Companies | 0.8 | $24k | 900.00 | 26.67 | |
| Edison International (EIX) | 0.8 | $23k | 600.00 | 38.33 | |
| Exelon Corporation (EXC) | 0.8 | $22k | 524.00 | 41.98 | |
| Progress Energy | 0.8 | $21k | 400.00 | 52.50 | |
| Becton, Dickinson and (BDX) | 0.7 | $20k | 270.00 | 74.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $20k | 551.00 | 36.30 | |
| Time Warner | 0.6 | $18k | 592.00 | 30.41 | |
| Linn Energy | 0.6 | $18k | 500.00 | 36.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $17k | 800.00 | 21.25 | |
| General Mills (GIS) | 0.6 | $16k | 425.00 | 37.65 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.6 | $16k | 150.00 | 106.67 | |
| Global Power Equipment Grp I | 0.6 | $16k | 700.00 | 22.86 | |
| Franklin Electric (FELE) | 0.5 | $15k | 400.00 | 37.50 | |
| Honeywell International (HON) | 0.5 | $15k | 350.00 | 42.86 | |
| Noble Energy | 0.5 | $14k | 200.00 | 70.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $14k | 789.00 | 17.74 | |
| Air Products & Chemicals (APD) | 0.5 | $13k | 175.00 | 74.29 | |
| U.S. Physical Therapy (USPH) | 0.5 | $13k | 700.00 | 18.57 | |
| Medtronic | 0.4 | $12k | 375.00 | 32.00 | |
| ConAgra Foods (CAG) | 0.4 | $12k | 500.00 | 24.00 | |
| Sun Hydraulics Corporation | 0.4 | $12k | 600.00 | 20.00 | |
| Exponent (EXPO) | 0.4 | $12k | 300.00 | 40.00 | |
| Richardson Electronics (RELL) | 0.4 | $12k | 900.00 | 13.33 | |
| Montgomery Street Income Securities | 0.4 | $12k | 800.00 | 15.00 | |
| Nuveen North Carol Premium Incom Mun | 0.4 | $12k | 843.00 | 14.23 | |
| Assurant (AIZ) | 0.4 | $11k | 300.00 | 36.67 | |
| Blount International | 0.4 | $11k | 800.00 | 13.75 | |
| A. Schulman | 0.4 | $11k | 675.00 | 16.30 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $11k | 500.00 | 22.00 | |
| Best Buy (BBY) | 0.4 | $10k | 425.00 | 23.53 | |
| Hi-Tech Pharmacal | 0.4 | $10k | 300.00 | 33.33 | |
| Neogen Corporation (NEOG) | 0.4 | $10k | 300.00 | 33.33 | |
| Hawkins (HWKN) | 0.4 | $10k | 300.00 | 33.33 | |
| Morgan Stanley (MS) | 0.3 | $9.0k | 630.00 | 14.29 | |
| CenturyLink | 0.3 | $9.0k | 274.00 | 32.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.0k | 250.00 | 36.00 | |
| DreamWorks Animation SKG | 0.3 | $9.0k | 500.00 | 18.00 | |
| DXP Enterprises (DXPE) | 0.3 | $9.0k | 500.00 | 18.00 | |
| Cynosure | 0.3 | $9.0k | 900.00 | 10.00 | |
| Multi-Color Corporation | 0.3 | $9.0k | 400.00 | 22.50 | |
| Danaher Corporation (DHR) | 0.3 | $8.0k | 200.00 | 40.00 | |
| DPL | 0.3 | $8.0k | 262.00 | 30.53 | |
| Einstein Noah Restaurant | 0.3 | $8.0k | 600.00 | 13.33 | |
| Alliance Financial Corporation (ALNC) | 0.3 | $8.0k | 300.00 | 26.67 | |
| Williams Companies (WMB) | 0.2 | $7.0k | 272.00 | 25.74 | |
| EMC Insurance | 0.2 | $7.0k | 400.00 | 17.50 | |
| Graham Corporation (GHM) | 0.2 | $7.0k | 400.00 | 17.50 | |
| Agree Realty Corporation (ADC) | 0.2 | $7.0k | 300.00 | 23.33 | |
| Constellation Energy | 0.2 | $6.0k | 150.00 | 40.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $6.0k | 110.00 | 54.55 | |
| Baldwin & Lyons | 0.2 | $6.0k | 300.00 | 20.00 | |
| Northwest Pipe Company (NWPX) | 0.2 | $6.0k | 300.00 | 20.00 | |
| Donegal (DGICA) | 0.2 | $6.0k | 500.00 | 12.00 | |
| Calavo Growers (CVGW) | 0.2 | $6.0k | 300.00 | 20.00 | |
| Washington Trust Ban (WASH) | 0.2 | $6.0k | 300.00 | 20.00 | |
| Ducommun Incorporated (DCO) | 0.2 | $6.0k | 400.00 | 15.00 | |
| NVE Corporation (NVEC) | 0.2 | $6.0k | 100.00 | 60.00 | |
| Altra Holdings | 0.2 | $6.0k | 500.00 | 12.00 | |
| Delta Natural Gas Company | 0.2 | $6.0k | 200.00 | 30.00 | |
| Covidien | 0.2 | $6.0k | 125.00 | 48.00 | |
| Fidelity National Financial | 0.2 | $5.0k | 310.00 | 16.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.0k | 100.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.2 | $5.0k | 185.00 | 27.03 | |
| St. Joe Company (JOE) | 0.2 | $5.0k | 317.00 | 15.77 | |
| Applied Materials (AMAT) | 0.2 | $5.0k | 500.00 | 10.00 | |
| Columbus McKinnon (CMCO) | 0.2 | $5.0k | 500.00 | 10.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.0k | 100.00 | 50.00 | |
| Dresser-Rand | 0.2 | $5.0k | 120.00 | 41.67 | |
| Comfort Systems USA (FIX) | 0.2 | $5.0k | 600.00 | 8.33 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $5.0k | 300.00 | 16.67 | |
| Dawson Geophysical Company | 0.2 | $5.0k | 200.00 | 25.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $5.0k | 600.00 | 8.33 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $5.0k | 200.00 | 25.00 | |
| Famous Dave's of America | 0.2 | $5.0k | 600.00 | 8.33 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $5.0k | 900.00 | 5.56 | |
| Bryn Mawr Bank | 0.2 | $5.0k | 300.00 | 16.67 | |
| Endeavour International C | 0.2 | $5.0k | 686.00 | 7.29 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $5.0k | 85.00 | 58.82 | |
| Manpower (MAN) | 0.1 | $4.0k | 112.00 | 35.71 | |
| American Dental Partners | 0.1 | $4.0k | 400.00 | 10.00 | |
| Michael Baker Corporation | 0.1 | $4.0k | 200.00 | 20.00 | |
| CRA International (CRAI) | 0.1 | $4.0k | 200.00 | 20.00 | |
| Palomar Medical Technologies | 0.1 | $4.0k | 500.00 | 8.00 | |
| Rick's Cabaret Int'l | 0.1 | $4.0k | 550.00 | 7.27 | |
| Anika Therapeutics (ANIK) | 0.1 | $4.0k | 800.00 | 5.00 | |
| PowerShares Global Coal Portfolio | 0.1 | $4.0k | 181.00 | 22.10 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0k | 10.00 | 300.00 | |
| Union First Market Bankshares | 0.1 | $3.0k | 312.00 | 9.62 | |
| Research In Motion | 0.1 | $3.0k | 150.00 | 20.00 | |
| eResearch Technology | 0.1 | $3.0k | 600.00 | 5.00 | |
| Entergy Corporation (ETR) | 0.1 | $3.0k | 50.00 | 60.00 | |
| Goodrich Petroleum Corporation | 0.1 | $3.0k | 226.00 | 13.27 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $3.0k | 300.00 | 10.00 | |
| Pulaski Financial | 0.1 | $3.0k | 500.00 | 6.00 | |
| Sierra Ban (BSRR) | 0.1 | $3.0k | 300.00 | 10.00 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $3.0k | 400.00 | 7.50 | |
| Dover Downs Gaming & Entertainment | 0.1 | $2.0k | 700.00 | 2.86 | |
| Vitran Corp | 0.1 | $2.0k | 600.00 | 3.33 | |
| Motorola Solutions (MSI) | 0.1 | $2.0k | 42.00 | 47.62 | |
| Discover Financial Services | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Financial Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Hersha Hospitality Trust | 0.0 | $999.960000 | 156.00 | 6.41 | |
| American International (AIG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Motorola Mobility Holdings | 0.0 | $1.0k | 37.00 | 27.03 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| American Electric Power Company (AEP) | 0.0 | $444.720000 | 12.00 | 37.06 | |
| Alcatel-Lucent | 0.0 | $9.990000 | 3.00 | 3.33 | |
| Aviat Networks | 0.0 | $16.740000 | 6.00 | 2.79 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12.670000 | 1.00 | 12.67 | |
| American Realty Investors (ARL) | 0.0 | $369.460000 | 182.00 | 2.03 |
