$433 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 166 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $22,763,000 | – | 251,937 | +100.0% | 5.26% | – |
| MSFT | New | MICROSOFT CORP | $11,948,000 | – | 345,867 | +100.0% | 2.76% | – |
| GE | New | GENERAL ELEC CO | $11,745,000 | – | 506,478 | +100.0% | 2.71% | – |
| BAC | New | BANK OF AMERICA | $8,828,000 | – | 686,487 | +100.0% | 2.04% | – |
| WAG | New | WALGREEN COMPANY | $8,595,000 | – | 194,455 | +100.0% | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,334,000 | – | 97,067 | +100.0% | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $8,088,000 | – | 153,208 | +100.0% | 1.87% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $7,794,000 | – | 101,231 | +100.0% | 1.80% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,729,000 | – | 317,591 | +100.0% | 1.78% | – |
| New | HOSPITALITY PPTYS TRconv | $7,304,000 | – | 7,309,000 | +100.0% | 1.69% | – | |
| CVX | New | CHEVRON CORP NEW COM | $6,950,000 | – | 58,734 | +100.0% | 1.60% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $6,904,000 | – | 111,817 | +100.0% | 1.60% | – |
| EA | New | ELECTRONIC ARTS INC COM | $6,774,000 | – | 294,665 | +100.0% | 1.56% | – |
| JDSU | New | JDS UNIPHASE CORP COM PAR $0.0 | $6,750,000 | – | 469,061 | +100.0% | 1.56% | – |
| INTC | New | INTEL CORP | $6,672,000 | – | 275,374 | +100.0% | 1.54% | – |
| QCOM | New | QUALCOMM INC | $6,629,000 | – | 108,517 | +100.0% | 1.53% | – |
| STT | New | STATE STREET CORP | $6,183,000 | – | 94,815 | +100.0% | 1.43% | – |
| MMM | New | 3M CO COM | $5,645,000 | – | 51,625 | +100.0% | 1.30% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $5,239,000 | – | 241,895 | +100.0% | 1.21% | – |
| MCK | New | MCKESSON CORP | $4,976,000 | – | 43,455 | +100.0% | 1.15% | – |
| TGT | New | TARGET CORP | $4,823,000 | – | 70,045 | +100.0% | 1.11% | – |
| ASB | New | ASSOCIATED BANCORP | $4,812,000 | – | 309,483 | +100.0% | 1.11% | – |
| DIS | New | DISNEY WALT PRODTNS | $4,759,000 | – | 75,356 | +100.0% | 1.10% | – |
| PEP | New | PEPSICO INC | $4,675,000 | – | 57,154 | +100.0% | 1.08% | – |
| SLB | New | SCHLUMBERGERadr | $4,614,000 | – | 64,382 | +100.0% | 1.07% | – |
| GOOGL | New | GOOGLE INC CL A | $4,603,000 | – | 5,228 | +100.0% | 1.06% | – |
| MAS | New | MASCO CORP COM | $4,600,000 | – | 236,029 | +100.0% | 1.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,554,000 | – | 78,655 | +100.0% | 1.05% | – |
| JCI | New | JOHNSON CONTROLS | $4,364,000 | – | 121,924 | +100.0% | 1.01% | – |
| KSS | New | KOHLS CORP | $4,302,000 | – | 85,180 | +100.0% | 0.99% | – |
| MINI | New | MOBILE MINI INC COM | $4,293,000 | – | 129,505 | +100.0% | 0.99% | – |
| HSIC | New | SCHEIN HENRY INC CO | $4,248,000 | – | 44,371 | +100.0% | 0.98% | – |
| C | New | CITIGROUP INC COM NEW | $4,169,000 | – | 86,904 | +100.0% | 0.96% | – |
| VIAB | New | VIACOM INC NEW CL B | $4,135,000 | – | 60,782 | +100.0% | 0.96% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $4,070,000 | – | 146,495 | +100.0% | 0.94% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $4,054,000 | – | 57,138 | +100.0% | 0.94% | – |
| V | New | VISA INC COM CL A | $4,010,000 | – | 21,945 | +100.0% | 0.93% | – |
| ROK | New | ROCKWELL INTL CORP | $3,985,000 | – | 47,930 | +100.0% | 0.92% | – |
| MSCI | New | MSCI INC COM | $3,926,000 | – | 118,011 | +100.0% | 0.91% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $3,904,000 | – | 21,568 | +100.0% | 0.90% | – |
| BRCM | New | BROADCOM CORP CL A | $3,830,000 | – | 113,325 | +100.0% | 0.88% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $3,815,000 | – | 55,079 | +100.0% | 0.88% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,807,000 | – | 103,330 | +100.0% | 0.88% | – |
| WMT | New | WAL MART STORES INC | $3,776,000 | – | 50,686 | +100.0% | 0.87% | – |
| BBY | New | BEST BUY INC COM | $3,751,000 | – | 137,250 | +100.0% | 0.87% | – |
| NBL | New | NOBLE ENRGY INC COM | $3,745,000 | – | 62,376 | +100.0% | 0.86% | – |
| EMR | New | EMERSON ELEC CO | $3,737,000 | – | 68,522 | +100.0% | 0.86% | – |
| RMD | New | RESMED INC COM | $3,649,000 | – | 80,855 | +100.0% | 0.84% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,649,000 | – | 52,758 | +100.0% | 0.84% | – |
| JAH | New | JARDEN CORP COM | $3,588,000 | – | 82,018 | +100.0% | 0.83% | – |
| MDT | New | MEDTRONIC INC | $3,555,000 | – | 69,066 | +100.0% | 0.82% | – |
| ORCL | New | ORACLE CORP | $3,494,000 | – | 113,760 | +100.0% | 0.81% | – |
| ALTR | New | ALTERA CORPORATION | $3,480,000 | – | 105,479 | +100.0% | 0.80% | – |
| AMGN | New | AMGEN INC | $3,428,000 | – | 34,745 | +100.0% | 0.79% | – |
| TWX | New | TIME WARNER INC COM NEW | $3,417,000 | – | 59,094 | +100.0% | 0.79% | – |
| FDX | New | FEDEX CORP COM | $3,391,000 | – | 34,399 | +100.0% | 0.78% | – |
| ZION | New | ZIONS BANCORPORATION COM | $3,385,000 | – | 117,055 | +100.0% | 0.78% | – |
| HES | New | HESS CORP COM | $3,377,000 | – | 50,789 | +100.0% | 0.78% | – |
| EBAY | New | EBAY INC COM | $3,354,000 | – | 64,840 | +100.0% | 0.78% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,308,000 | – | 69,444 | +100.0% | 0.76% | – |
| SYY | New | SYSCO CORPORATION | $3,308,000 | – | 96,846 | +100.0% | 0.76% | – |
| EMC | New | EMC CORP/MASS | $3,290,000 | – | 139,301 | +100.0% | 0.76% | – |
| CELG | New | CELGENE CORP COM | $3,265,000 | – | 27,908 | +100.0% | 0.75% | – |
| HOLX | New | HOLOGIC INC | $3,256,000 | – | 168,715 | +100.0% | 0.75% | – |
| BC | New | BRUNSWICK CORP COM | $3,255,000 | – | 101,878 | +100.0% | 0.75% | – |
| AFL | New | AFLAC INC | $3,242,000 | – | 55,785 | +100.0% | 0.75% | – |
| APC | New | ANADARKO PETE CORP | $3,229,000 | – | 37,579 | +100.0% | 0.75% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $3,193,000 | – | 58,252 | +100.0% | 0.74% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $3,145,000 | – | 43,130 | +100.0% | 0.73% | – |
| APA | New | APACHE CORP | $3,123,000 | – | 37,255 | +100.0% | 0.72% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,980,000 | – | 39,765 | +100.0% | 0.69% | – |
| RRC | New | RANGE RES CORP COM | $2,976,000 | – | 38,485 | +100.0% | 0.69% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $2,899,000 | – | 79,347 | +100.0% | 0.67% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,887,000 | – | 55,650 | +100.0% | 0.67% | – |
| SDRL | New | SEADRILL LIMITED SHSadr | $2,844,000 | – | 69,820 | +100.0% | 0.66% | – |
| SEE | New | SEALED AIR CORP | $2,788,000 | – | 116,415 | +100.0% | 0.64% | – |
| DRH | New | DIAMONDROCK HOSPITALIT COM | $2,659,000 | – | 285,336 | +100.0% | 0.61% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $2,586,000 | – | 51,224 | +100.0% | 0.60% | – |
| KO | New | COCA COLA CO | $2,528,000 | – | 63,035 | +100.0% | 0.58% | – |
| ALSN | New | ALLISON TRANSMISSION H COM | $2,464,000 | – | 106,765 | +100.0% | 0.57% | – |
| BA | New | BOEING CO | $2,424,000 | – | 23,660 | +100.0% | 0.56% | – |
| FSTO | New | FOREST OIL CORP COM PAR $0.01 | $2,240,000 | – | 547,660 | +100.0% | 0.52% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS Aadr | $2,225,000 | – | 77,422 | +100.0% | 0.51% | – |
| FHN | New | FIRST HORIZON NATL CP COM | $1,833,000 | – | 163,630 | +100.0% | 0.42% | – |
| MXWL | New | MAXWELL TECHNOLOGIES COM | $1,742,000 | – | 243,575 | +100.0% | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $1,527,000 | – | 102,035 | +100.0% | 0.35% | – |
| HBI | New | HANESBRANDS INC COM | $1,480,000 | – | 28,788 | +100.0% | 0.34% | – |
| New | E M C CORP MASSconv | $1,477,000 | – | 1,000,000 | +100.0% | 0.34% | – | |
| HPQ | New | HEWLETT PACKARD CO COM | $1,353,000 | – | 54,570 | +100.0% | 0.31% | – |
| CIT | New | CIT GROUP INC COM NEW | $1,226,000 | – | 26,300 | +100.0% | 0.28% | – |
| HP | New | HELMERICH & PAYNE INC | $1,152,000 | – | 18,445 | +100.0% | 0.27% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $1,098,000 | – | 85,775 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC SHSadr | $1,074,000 | – | 19,350 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC NEW COM | $973,000 | – | 20,954 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $964,000 | – | 12,900 | +100.0% | 0.22% | – |
| LKQ | New | LKQ CORP COM | $954,000 | – | 37,020 | +100.0% | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $886,000 | – | 37,958 | +100.0% | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $880,000 | – | 32,294 | +100.0% | 0.20% | – |
| USB | New | U S BANCORP | $872,000 | – | 24,130 | +100.0% | 0.20% | – |
| JWN | New | NORDSTROM INC | $849,000 | – | 14,170 | +100.0% | 0.20% | – |
| HST | New | HOST HOTELS&RESORTS COM | $827,000 | – | 49,010 | +100.0% | 0.19% | – |
| BMO | New | BANK OF MONTREALadr | $801,000 | – | 13,799 | +100.0% | 0.18% | – |
| CBS | New | CBS CORP NEW CL B | $796,000 | – | 16,295 | +100.0% | 0.18% | – |
| PDCO | New | PATTERSON COMPANIES COM | $704,000 | – | 18,720 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC COM | $683,000 | – | 32,075 | +100.0% | 0.16% | – |
| ECA | New | ENCANA CORP COMadr | $681,000 | – | 40,175 | +100.0% | 0.16% | – |
| T | New | AT&T INC COM | $663,000 | – | 18,731 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $630,000 | – | 11,000 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $622,000 | – | 14,519 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO NEW | $539,000 | – | 13,049 | +100.0% | 0.12% | – |
| SPXC | New | SPX CORP COM | $507,000 | – | 7,050 | +100.0% | 0.12% | – |
| RBC | New | REGAL BELOIT CORP COM | $496,000 | – | 7,655 | +100.0% | 0.12% | – |
| MDAS | New | MEDASSETS INC COM | $474,000 | – | 26,740 | +100.0% | 0.11% | – |
| CVS | New | CVS CAREMARK CORP COM | $466,000 | – | 8,140 | +100.0% | 0.11% | – |
| COH | New | COACH INC COM | $458,000 | – | 8,028 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC COM | $457,000 | – | 5,361 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $450,000 | – | 5,145 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORP COM | $429,000 | – | 7,051 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $429,000 | – | 5,710 | +100.0% | 0.10% | – |
| CAVM | New | CAVIUM INC COM | $430,000 | – | 12,150 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $408,000 | – | 29,300 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS | $388,000 | – | 7,704 | +100.0% | 0.09% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $381,000 | – | 8,301 | +100.0% | 0.09% | – |
| JOSB | New | JOS A BANK CLOTHIERS COM | $382,000 | – | 9,235 | +100.0% | 0.09% | – |
| TROW | New | T ROWE PRICE GROUP INC | $361,000 | – | 4,925 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $354,000 | – | 9,405 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP COM | $337,000 | – | 7,400 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $337,000 | – | 1,338 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $338,000 | – | 7,410 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO COM NEW | $339,000 | – | 3,287 | +100.0% | 0.08% | – |
| BBG | New | BARRETT BILL CORP COM | $338,000 | – | 16,740 | +100.0% | 0.08% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $328,000 | – | 24,025 | +100.0% | 0.08% | – |
| UNM | New | UNUM GROUP | $330,000 | – | 11,235 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $324,000 | – | 3,340 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS CO CL A | $321,000 | – | 6,646 | +100.0% | 0.07% | – |
| HNGR | New | HANGER INC COM NEW | $315,000 | – | 9,950 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH COM | $305,000 | – | 8,025 | +100.0% | 0.07% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $294,000 | – | 11,920 | +100.0% | 0.07% | – |
| INVN | New | INVENSENSE INC COM | $285,000 | – | 18,500 | +100.0% | 0.07% | – |
| MDU | New | MDU RESOURCES GROUP INC | $283,000 | – | 10,922 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $267,000 | – | 6,730 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC COM | $244,000 | – | 615 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $237,000 | – | 4,518 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $240,000 | – | 8,564 | +100.0% | 0.06% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $240,000 | – | 3,995 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $234,000 | – | 33,900 | +100.0% | 0.05% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $232,000 | – | 6,700 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 2,240 | +100.0% | 0.05% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDadr | $220,000 | – | 28,361 | +100.0% | 0.05% | – |
| New | NASDAQ OMX GROUP INCconv | $215,000 | – | 215,000 | +100.0% | 0.05% | – | |
| SCG | New | SCANA CORP | $213,000 | – | 4,344 | +100.0% | 0.05% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $203,000 | – | 4,625 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $176,000 | – | 18,485 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC SUB VTG SHSadr | $163,000 | – | 17,281 | +100.0% | 0.04% | – |
| New | WAL MART DE MEXICO S A ORD CLadr | $42,000 | – | 15,040 | +100.0% | 0.01% | – | |
| OESX | New | ORION ENERGY SYS INC COM | $40,000 | – | 16,000 | +100.0% | 0.01% | – |
| SAEB | New | SAEHAN BANCORP COM | $19,000 | – | 44,820 | +100.0% | 0.00% | – |
| NVLT | New | NOVELOS THERAPEUTICS COM NEW | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| BANK OF AMERICA | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.1% |
| EXACT SCIENCES CORP COM | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 2.0% |
| BREAD FINANCIAL HOLDINGS | 42 | Q3 2023 | 2.6% |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.