Thompson, Siegel, & Walmsley as of June 30, 2011
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.7 | $75k | 900.00 | 83.33 | |
| Becton, Dickinson and (BDX) | 3.7 | $74k | 860.00 | 86.05 | |
| NewMarket Corporation (NEU) | 2.9 | $58k | 340.00 | 170.59 | |
| CurrencyShares Canadian Dollar Trust | 2.6 | $52k | 500.00 | 104.00 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $51k | 900.00 | 56.67 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $46k | 800.00 | 57.50 | |
| Hess (HES) | 2.2 | $44k | 595.00 | 73.95 | |
| Fiserv (FI) | 2.2 | $44k | 700.00 | 62.86 | |
| Pioneer Natural Resources | 2.1 | $43k | 475.00 | 90.53 | |
| Illinois Tool Works (ITW) | 2.1 | $42k | 750.00 | 56.00 | |
| Zimmer Holdings (ZBH) | 2.0 | $40k | 635.00 | 62.99 | |
| Suno | 1.9 | $38k | 900.00 | 42.22 | |
| Celgene Corporation | 1.8 | $36k | 600.00 | 60.00 | |
| AFLAC Incorporated (AFL) | 1.7 | $35k | 760.00 | 46.05 | |
| Colgate-Palmolive Company (CL) | 1.7 | $35k | 400.00 | 87.50 | |
| Sunoco Logistics Partners | 1.7 | $34k | 400.00 | 85.00 | |
| Brookfield Asset Management | 1.6 | $32k | 950.00 | 33.68 | |
| Marsh & McLennan Companies | 1.4 | $28k | 900.00 | 31.11 | |
| Novo Nordisk A/S (NVO) | 1.4 | $28k | 225.00 | 124.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $27k | 551.00 | 49.00 | |
| American Tower Corporation | 1.3 | $26k | 500.00 | 52.00 | |
| Wisconsin Energy Corporation | 1.2 | $25k | 800.00 | 31.25 | |
| T. Rowe Price (TROW) | 1.1 | $23k | 375.00 | 61.33 | |
| Harris Corporation | 1.1 | $23k | 500.00 | 46.00 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $23k | 400.00 | 57.50 | |
| Edison International (EIX) | 1.1 | $23k | 600.00 | 38.33 | |
| Exelon Corporation (EXC) | 1.1 | $22k | 524.00 | 41.98 | |
| Honeywell International (HON) | 1.0 | $21k | 350.00 | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $21k | 360.00 | 58.33 | |
| Comcast Corporation (CMCSA) | 1.0 | $20k | 800.00 | 25.00 | |
| Valero Energy Corporation (VLO) | 1.0 | $20k | 789.00 | 25.35 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $20k | 250.00 | 80.00 | |
| Linn Energy | 1.0 | $20k | 500.00 | 40.00 | |
| Progress Energy | 0.9 | $19k | 400.00 | 47.50 | |
| Research In Motion | 0.9 | $19k | 650.00 | 29.23 | |
| Sun Hydraulics Corporation | 0.9 | $19k | 400.00 | 47.50 | |
| Liquidity Services (LQDT) | 0.9 | $19k | 800.00 | 23.75 | |
| Global Power Equipment Grp I | 0.9 | $19k | 700.00 | 27.14 | |
| Noble Energy | 0.9 | $18k | 200.00 | 90.00 | |
| Gulfport Energy Corporation | 0.9 | $18k | 600.00 | 30.00 | |
| Air Products & Chemicals (APD) | 0.8 | $17k | 175.00 | 97.14 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.8 | $17k | 150.00 | 113.33 | |
| U.S. Physical Therapy (USPH) | 0.8 | $17k | 700.00 | 24.29 | |
| General Mills (GIS) | 0.8 | $16k | 425.00 | 37.65 | |
| Chesapeake Energy Corporation | 0.8 | $16k | 525.00 | 30.48 | |
| Constellation Energy | 0.7 | $15k | 400.00 | 37.50 | |
| Radiant Systems | 0.7 | $15k | 700.00 | 21.43 | |
| Medtronic | 0.7 | $14k | 375.00 | 37.33 | |
| Morgan Stanley (MS) | 0.7 | $14k | 630.00 | 22.22 | |
| Blount International | 0.7 | $14k | 800.00 | 17.50 | |
| Neogen Corporation (NEOG) | 0.7 | $14k | 300.00 | 46.67 | |
| DXP Enterprises (DXPE) | 0.7 | $13k | 500.00 | 26.00 | |
| Exponent (EXPO) | 0.7 | $13k | 300.00 | 43.33 | |
| Montgomery Street Income Securities | 0.7 | $13k | 800.00 | 16.25 | |
| Berkshire Hathaway Inc-cl A cl a | 0.7 | $13k | 7.00 | 1857.14 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $12k | 500.00 | 24.00 | |
| Richardson Electronics (RELL) | 0.6 | $12k | 900.00 | 13.33 | |
| Altra Holdings | 0.6 | $12k | 500.00 | 24.00 | |
| Nuveen North Carol Premium Incom Mun | 0.6 | $12k | 843.00 | 14.23 | |
| Assurant (AIZ) | 0.6 | $11k | 300.00 | 36.67 | |
| CenturyLink | 0.6 | $11k | 274.00 | 40.15 | |
| Danaher Corporation (DHR) | 0.6 | $11k | 200.00 | 55.00 | |
| Cynosure | 0.6 | $11k | 900.00 | 12.22 | |
| Hawkins (HWKN) | 0.6 | $11k | 300.00 | 36.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $10k | 250.00 | 40.00 | |
| Multi-Color Corporation | 0.5 | $10k | 400.00 | 25.00 | |
| Endeavour International C | 0.5 | $10k | 686.00 | 14.58 | |
| Broadridge Financial Solutions (BR) | 0.5 | $9.0k | 362.00 | 24.86 | |
| Columbus McKinnon (CMCO) | 0.5 | $9.0k | 500.00 | 18.00 | |
| Hi-Tech Pharmacal | 0.5 | $9.0k | 300.00 | 30.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $9.0k | 200.00 | 45.00 | |
| Einstein Noah Restaurant | 0.5 | $9.0k | 600.00 | 15.00 | |
| Alliance Financial Corporation (ALNC) | 0.5 | $9.0k | 300.00 | 30.00 | |
| Williams Companies (WMB) | 0.4 | $8.0k | 272.00 | 29.41 | |
| Gilead Sciences (GILD) | 0.4 | $8.0k | 200.00 | 40.00 | |
| First Horizon National Corporation (FHN) | 0.4 | $8.0k | 812.00 | 9.85 | |
| Northwest Pipe Company (NWPX) | 0.4 | $8.0k | 300.00 | 26.67 | |
| EMC Insurance | 0.4 | $8.0k | 400.00 | 20.00 | |
| Graham Corporation (GHM) | 0.4 | $8.0k | 400.00 | 20.00 | |
| DPL | 0.4 | $8.0k | 262.00 | 30.53 | |
| Ducommun Incorporated (DCO) | 0.4 | $8.0k | 400.00 | 20.00 | |
| Vitran Corp | 0.4 | $8.0k | 600.00 | 13.33 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $7.0k | 100.00 | 70.00 | |
| Verigy | 0.3 | $7.0k | 480.00 | 14.58 | |
| St. Joe Company (JOE) | 0.3 | $7.0k | 317.00 | 22.08 | |
| Baldwin & Lyons | 0.3 | $7.0k | 300.00 | 23.33 | |
| Applied Materials (AMAT) | 0.3 | $7.0k | 500.00 | 14.00 | |
| Agree Realty Corporation (ADC) | 0.3 | $7.0k | 300.00 | 23.33 | |
| Washington Trust Ban (WASH) | 0.3 | $7.0k | 300.00 | 23.33 | |
| Covidien | 0.3 | $7.0k | 125.00 | 56.00 | |
| SYSCO Corporation (SYY) | 0.3 | $6.0k | 185.00 | 32.43 | |
| Manpower (MAN) | 0.3 | $6.0k | 112.00 | 53.57 | |
| Donegal (DGICA) | 0.3 | $6.0k | 500.00 | 12.00 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.0k | 100.00 | 60.00 | |
| Calavo Growers (CVGW) | 0.3 | $6.0k | 300.00 | 20.00 | |
| Duke Realty Corporation | 0.3 | $6.0k | 430.00 | 13.95 | |
| Comfort Systems USA (FIX) | 0.3 | $6.0k | 600.00 | 10.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $6.0k | 300.00 | 20.00 | |
| Palomar Medical Technologies | 0.3 | $6.0k | 500.00 | 12.00 | |
| NVE Corporation (NVEC) | 0.3 | $6.0k | 100.00 | 60.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $6.0k | 600.00 | 10.00 | |
| Anika Therapeutics (ANIK) | 0.3 | $6.0k | 800.00 | 7.50 | |
| Famous Dave's of America | 0.3 | $6.0k | 600.00 | 10.00 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $6.0k | 900.00 | 6.67 | |
| Bryn Mawr Bank | 0.3 | $6.0k | 300.00 | 20.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $6.0k | 85.00 | 70.59 | |
| Delta Natural Gas Company | 0.3 | $6.0k | 200.00 | 30.00 | |
| PowerShares Global Coal Portfolio | 0.3 | $6.0k | 181.00 | 33.15 | |
| United Parcel Service (UPS) | 0.2 | $5.0k | 75.00 | 66.67 | |
| Fidelity National Financial | 0.2 | $5.0k | 310.00 | 16.13 | |
| American Dental Partners | 0.2 | $5.0k | 400.00 | 12.50 | |
| CRA International (CRAI) | 0.2 | $5.0k | 200.00 | 25.00 | |
| Healthsouth | 0.2 | $5.0k | 200.00 | 25.00 | |
| Rick's Cabaret Int'l | 0.2 | $5.0k | 550.00 | 9.09 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $5.0k | 300.00 | 16.67 | |
| Union First Market Bankshares | 0.2 | $4.0k | 312.00 | 12.82 | |
| Marathon Oil Corporation (MRO) | 0.2 | $4.0k | 78.00 | 51.28 | |
| eResearch Technology | 0.2 | $4.0k | 600.00 | 6.67 | |
| Zhongpin | 0.2 | $4.0k | 396.00 | 10.10 | |
| Michael Baker Corporation | 0.2 | $4.0k | 200.00 | 20.00 | |
| Goodrich Petroleum Corporation | 0.2 | $4.0k | 226.00 | 17.70 | |
| Pulaski Financial | 0.2 | $4.0k | 500.00 | 8.00 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0k | 10.00 | 300.00 | |
| First Financial Holdings | 0.1 | $3.0k | 300.00 | 10.00 | |
| Entergy Corporation (ETR) | 0.1 | $3.0k | 50.00 | 60.00 | |
| Zion Oil & Gas (ZNOG) | 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 | |
| Motorola Solutions (MSI) | 0.1 | $2.0k | 42.00 | 47.62 | |
| Discover Financial Services | 0.1 | $1.0k | 50.00 | 20.00 | |
| Hersha Hospitality Trust | 0.1 | $999.960000 | 156.00 | 6.41 | |
| American International (AIG) | 0.1 | $1.0k | 24.00 | 41.67 | |
| Google Inc C l a | 0.1 | $1.0k | 200.00 | 5.00 | |
| Motorola Mobility Holdings | 0.1 | $1.0k | 37.00 | 27.03 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $1.0k | 150.00 | 6.67 | |
| Nokia Corporation (NOK) | 0.0 | $294.800000 | 55.00 | 5.36 | |
| American Electric Power Company (AEP) | 0.0 | $429.120000 | 12.00 | 35.76 | |
| Health Net | 0.0 | $22.800000 | 1.00 | 22.80 | |
| Humana (HUM) | 0.0 | $74.210000 | 1.00 | 74.21 | |
| Alcatel-Lucent | 0.0 | $11.100000 | 3.00 | 3.70 | |
| MIPS Technologies | 0.0 | $99.440000 | 22.00 | 4.52 | |
| Aviat Networks | 0.0 | $18.120000 | 6.00 | 3.02 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12.570000 | 1.00 | 12.57 | |
| American Realty Investors (ARL) | 0.0 | $364.000000 | 182.00 | 2.00 |
