$463 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 175 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $21,910,000 | -3.7% | 254,652 | +1.1% | 4.73% | -10.0% |
| GE | Buy | GENERAL ELEC CO | $13,357,000 | +13.7% | 559,088 | +10.4% | 2.88% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $11,802,000 | -1.2% | 354,622 | +2.5% | 2.55% | -7.7% |
| WAG | Sell | WALGREEN COMPANY | $10,246,000 | +19.2% | 190,440 | -2.1% | 2.21% | +11.4% |
| BAC | Sell | BANK OF AMERICA | $9,238,000 | +4.6% | 669,437 | -2.5% | 2.00% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,075,000 | -3.1% | 93,149 | -4.0% | 1.74% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,867,000 | -2.7% | 152,193 | -0.7% | 1.70% | -9.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,561,000 | -3.0% | 100,021 | -1.2% | 1.63% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $7,402,000 | +11.7% | 109,947 | +1.3% | 1.60% | +4.4% |
| HOSPITALITY PPTYS TRconv | $7,304,000 | 0.0% | 7,309,000 | 0.0% | 1.58% | -6.5% | ||
| CSCO | Sell | CISCO SYSTEMS INC | $7,277,000 | -5.8% | 310,551 | -2.2% | 1.57% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,209,000 | +3.7% | 59,332 | +1.0% | 1.56% | -3.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.0 | $6,947,000 | +2.9% | 472,271 | +0.7% | 1.50% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $6,939,000 | +0.5% | 112,283 | +0.4% | 1.50% | -6.1% |
| INTC | Buy | INTEL CORP | $6,480,000 | -2.9% | 282,699 | +2.7% | 1.40% | -9.2% |
| MMM | Sell | 3M CO COM | $6,002,000 | +6.3% | 50,260 | -2.6% | 1.30% | -0.6% |
| STT | Sell | STATE STREET CORP | $5,981,000 | -3.3% | 90,965 | -4.1% | 1.29% | -9.6% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $5,819,000 | +11.1% | 246,680 | +2.0% | 1.26% | +3.8% |
| SLB | Sell | SCHLUMBERGERadr | $5,591,000 | +21.2% | 63,276 | -1.7% | 1.21% | +13.2% |
| MCK | Sell | MCKESSON CORP | $5,389,000 | +8.3% | 42,005 | -3.3% | 1.16% | +1.3% |
| MAS | Buy | MASCO CORP COM | $5,288,000 | +15.0% | 248,484 | +5.3% | 1.14% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,058,000 | -25.3% | 197,955 | -32.8% | 1.09% | -30.2% |
| ROK | Sell | ROCKWELL INTL CORP | $5,051,000 | +26.8% | 47,235 | -1.5% | 1.09% | +18.6% |
| JCI | Sell | JOHNSON CONTROLS | $4,944,000 | +13.3% | 119,134 | -2.3% | 1.07% | +6.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $4,922,000 | +3.4% | 76,329 | +1.3% | 1.06% | -3.3% |
| ASB | Buy | ASSOCIATED BANCORP | $4,796,000 | -0.3% | 309,633 | +0.0% | 1.04% | -6.8% |
| VIAB | Sell | VIACOM INC NEW CL B | $4,706,000 | +13.8% | 56,302 | -7.4% | 1.02% | +6.4% |
| MSCI | Sell | MSCI INC COM | $4,692,000 | +19.5% | 116,541 | -1.2% | 1.01% | +11.7% |
| GOOGL | Buy | GOOGLE INC CL A | $4,607,000 | +0.1% | 5,260 | +0.6% | 1.00% | -6.4% |
| TGT | Buy | TARGET CORP | $4,570,000 | -5.2% | 71,435 | +2.0% | 0.99% | -11.4% |
| PEP | Sell | PEPSICO INC | $4,487,000 | -4.0% | 56,439 | -1.3% | 0.97% | -10.3% |
| KSS | Buy | KOHLS CORP | $4,480,000 | +4.1% | 86,565 | +1.6% | 0.97% | -2.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,429,000 | -2.7% | 81,450 | +3.6% | 0.96% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $4,403,000 | +17.8% | 68,047 | -0.7% | 0.95% | +10.2% |
| HSIC | Sell | SCHEIN HENRY INC CO | $4,400,000 | +3.6% | 42,406 | -4.4% | 0.95% | -3.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,401,000 | +8.1% | 147,566 | +0.7% | 0.95% | +1.1% |
| MINI | Sell | MOBILE MINI INC COM | $4,367,000 | +1.7% | 128,205 | -1.0% | 0.94% | -4.9% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,346,000 | +7.2% | 56,173 | -1.7% | 0.94% | +0.2% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,302,000 | +10.2% | 20,343 | -5.7% | 0.93% | +3.0% |
| BRCM | Buy | BROADCOM CORP CL A | $4,301,000 | +12.3% | 165,300 | +45.9% | 0.93% | +5.0% |
| CELG | Sell | CELGENE CORP COM | $4,279,000 | +31.1% | 27,763 | -0.5% | 0.92% | +22.5% |
| RMD | Sell | RESMED INC COM | $4,267,000 | +16.9% | 80,790 | -0.1% | 0.92% | +9.3% |
| C | Buy | CITIGROUP INC COM NEW | $4,237,000 | +1.6% | 87,339 | +0.5% | 0.92% | -5.0% |
| NBL | Sell | NOBLE ENRGY INC COM | $4,151,000 | +10.8% | 61,951 | -0.7% | 0.90% | +3.6% |
| JAH | Buy | JARDEN CORP COM | $4,124,000 | +14.9% | 85,214 | +3.9% | 0.89% | +7.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,037,000 | +6.0% | 101,799 | -1.5% | 0.87% | -0.8% |
| WMT | Buy | WAL MART STORES INC | $4,016,000 | +6.4% | 54,296 | +7.1% | 0.87% | -0.6% |
| V | Sell | VISA INC COM CL A | $3,989,000 | -0.5% | 20,874 | -4.9% | 0.86% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,970,000 | +8.8% | 52,048 | -1.3% | 0.86% | +1.7% |
| BA | Buy | BOEING CO | $3,943,000 | +62.7% | 33,560 | +41.8% | 0.85% | +52.0% |
| ALTR | Sell | ALTERA CORPORATION | $3,895,000 | +11.9% | 104,824 | -0.6% | 0.84% | +4.6% |
| FDX | Sell | FEDEX CORP COM | $3,888,000 | +14.7% | 34,073 | -0.9% | 0.84% | +7.3% |
| ORCL | Buy | ORACLE CORP | $3,860,000 | +10.5% | 116,360 | +2.3% | 0.83% | +3.2% |
| BC | Sell | BRUNSWICK CORP COM | $3,854,000 | +18.4% | 96,558 | -5.2% | 0.83% | +10.6% |
| EBAY | Buy | EBAY INC COM | $3,768,000 | +12.3% | 67,530 | +4.1% | 0.81% | +5.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,759,000 | +10.0% | 57,116 | -3.3% | 0.81% | +2.9% |
| BBY | Sell | BEST BUY INC COM | $3,747,000 | -0.1% | 99,915 | -27.2% | 0.81% | -6.6% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,748,000 | +17.4% | 58,342 | +0.2% | 0.81% | +9.6% |
| HES | Sell | HESS CORP COM | $3,745,000 | +10.9% | 48,425 | -4.7% | 0.81% | +3.7% |
| AMGN | Sell | AMGEN INC | $3,682,000 | +7.4% | 32,895 | -5.3% | 0.80% | +0.4% |
| HOLX | Buy | HOLOGIC INC | $3,656,000 | +12.3% | 177,065 | +4.9% | 0.79% | +4.9% |
| MDT | Sell | MEDTRONIC INC | $3,639,000 | +2.4% | 68,345 | -1.0% | 0.79% | -4.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,581,000 | -6.1% | 54,509 | -1.0% | 0.77% | -12.3% |
| EMC | Sell | EMC CORP/MASS | $3,560,000 | +8.2% | 139,266 | -0.0% | 0.77% | +1.2% |
| FSTO | Buy | FOREST OIL CORP COM PAR $0.01 | $3,554,000 | +58.7% | 582,645 | +6.4% | 0.77% | +48.4% |
| APC | Sell | ANADARKO PETE CORP | $3,463,000 | +7.2% | 37,244 | -0.9% | 0.75% | +0.3% |
| AFL | Sell | AFLAC INC | $3,430,000 | +5.8% | 55,330 | -0.8% | 0.74% | -1.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,396,000 | +2.7% | 67,194 | -3.2% | 0.73% | -4.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $3,360,000 | +723.5% | 284,710 | +871.7% | 0.73% | +672.3% |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,273,000 | -3.3% | 119,380 | +2.0% | 0.71% | -9.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,248,000 | +9.0% | 39,545 | -0.6% | 0.70% | +1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,235,000 | +12.1% | 56,000 | +0.6% | 0.70% | +4.8% |
| APA | Buy | APACHE CORP | $3,200,000 | +2.5% | 37,580 | +0.9% | 0.69% | -4.2% |
| SYY | Buy | SYSCO CORPORATION | $3,156,000 | -4.6% | 99,152 | +2.4% | 0.68% | -10.9% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,104,000 | -1.3% | 42,845 | -0.7% | 0.67% | -7.7% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $3,054,000 | +14.9% | 286,201 | +0.3% | 0.66% | +7.3% |
| SEE | Sell | SEALED AIR CORP | $3,032,000 | +8.8% | 111,505 | -4.2% | 0.66% | +1.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $2,919,000 | +0.7% | 80,242 | +1.1% | 0.63% | -6.0% |
| RRC | Sell | RANGE RES CORP COM | $2,818,000 | -5.3% | 37,135 | -3.5% | 0.61% | -11.5% |
| KO | Buy | COCA COLA CO | $2,737,000 | +8.3% | 72,261 | +14.6% | 0.59% | +1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS Aadr | $2,718,000 | +22.2% | 77,247 | -0.2% | 0.59% | +14.2% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $2,698,000 | +9.5% | 107,715 | +0.9% | 0.58% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $2,556,000 | -1.2% | 55,214 | +7.8% | 0.55% | -7.5% |
| SDRL | Sell | SEADRILL LIMITED SHSadr | $2,197,000 | -22.7% | 48,725 | -30.2% | 0.47% | -27.9% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $2,134,000 | +22.5% | 235,575 | -3.3% | 0.46% | +14.7% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $1,873,000 | +2.2% | 170,430 | +4.2% | 0.40% | -4.5% |
| HBI | Sell | HANESBRANDS INC COM | $1,767,000 | +19.4% | 28,363 | -1.5% | 0.38% | +11.7% |
| E M C CORP MASSconv | $1,598,000 | +8.2% | 1,000,000 | 0.0% | 0.34% | +1.2% | ||
| CIT | CIT GROUP INC COM NEW | $1,283,000 | +4.6% | 26,300 | 0.0% | 0.28% | -2.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $1,274,000 | -16.6% | 70,110 | -31.3% | 0.28% | -22.1% |
| IR | INGERSOLL-RAND PLC SHSadr | $1,257,000 | +17.0% | 19,350 | 0.0% | 0.27% | +9.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,251,000 | +8.6% | 18,145 | -1.6% | 0.27% | +1.5% |
| PTR | New | PETROCHINA CO LTD SPONSORED Aadr | $1,181,000 | – | 10,740 | +100.0% | 0.26% | – |
| LKQ | Sell | LKQ CORP COM | $1,151,000 | +20.6% | 36,120 | -2.4% | 0.25% | +13.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,135,000 | -16.1% | 54,070 | -0.9% | 0.24% | -21.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,003,000 | +3.1% | 21,069 | +0.5% | 0.22% | -3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,004,000 | +13.3% | 40,833 | +7.6% | 0.22% | +5.9% |
| GDPMQ | Sell | GOODRICH PETE CORP COM NEW | $998,000 | -9.1% | 41,100 | -52.1% | 0.22% | -15.4% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $966,000 | +9.8% | 31,794 | -1.5% | 0.21% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $965,000 | +0.1% | 12,775 | -1.0% | 0.21% | -6.7% |
| HST | Buy | HOST HOTELS&RESORTS COM | $921,000 | +11.4% | 52,110 | +6.3% | 0.20% | +4.2% |
| BMO | BANK OF MONTREALadr | $922,000 | +15.1% | 13,799 | 0.0% | 0.20% | +7.6% | |
| CBS | Sell | CBS CORP NEW CL B | $852,000 | +7.0% | 15,445 | -5.2% | 0.18% | 0.0% |
| USB | Sell | U S BANCORP | $842,000 | -3.4% | 23,016 | -4.6% | 0.18% | -9.5% |
| JWN | Buy | NORDSTROM INC | $824,000 | -2.9% | 14,670 | +3.5% | 0.18% | -9.2% |
| DHI | Buy | D R HORTON INC COM | $791,000 | +15.8% | 40,725 | +27.0% | 0.17% | +8.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $736,000 | +4.5% | 18,320 | -2.1% | 0.16% | -2.5% |
| ECA | Sell | ENCANA CORP COMadr | $691,000 | +1.5% | 39,875 | -0.7% | 0.15% | -5.1% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $660,000 | +6.1% | 14,210 | -2.1% | 0.14% | -0.7% |
| MDAS | Sell | MEDASSETS INC COM | $657,000 | +38.6% | 25,840 | -3.4% | 0.14% | +30.3% |
| T | Buy | AT&T INC COM | $636,000 | -4.1% | 18,806 | +0.4% | 0.14% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $602,000 | -4.4% | 10,150 | -7.7% | 0.13% | -11.0% |
| SPXC | Sell | SPX CORP COM | $590,000 | +16.4% | 6,975 | -1.1% | 0.13% | +8.5% |
| RBC | Buy | REGAL BELOIT CORP COM | $566,000 | +14.1% | 8,330 | +8.8% | 0.12% | +6.1% |
| ECL | ECOLAB INC COM | $529,000 | +15.8% | 5,361 | 0.0% | 0.11% | +7.5% | |
| COH | Buy | COACH INC COM | $518,000 | +13.1% | 9,503 | +18.4% | 0.11% | +5.7% |
| FISV | FISERV INC | $520,000 | +15.6% | 5,145 | 0.0% | 0.11% | +7.7% | |
| WFC | Sell | WELLS FARGO NEW | $521,000 | -3.3% | 12,614 | -3.3% | 0.11% | -9.7% |
| CAVM | CAVIUM INC COM | $501,000 | +16.5% | 12,150 | 0.0% | 0.11% | +9.1% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $470,000 | +9.6% | 5,710 | 0.0% | 0.10% | +2.0% | |
| CVS | CVS CAREMARK CORP COM | $462,000 | -0.9% | 8,140 | 0.0% | 0.10% | -7.4% | |
| JOSB | Buy | JOS A BANK CLOTHIERS COM | $447,000 | +17.0% | 10,185 | +10.3% | 0.10% | +10.2% |
| MUR | MURPHY OIL CORP COM | $425,000 | -0.9% | 7,051 | 0.0% | 0.09% | -7.1% | |
| BBG | BARRETT BILL CORP COM | $420,000 | +24.3% | 16,740 | 0.0% | 0.09% | +16.7% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $417,000 | +9.4% | 8,841 | +6.5% | 0.09% | +2.3% |
| NLY | New | ANNALY MTG MGMT INC COM | $389,000 | – | 33,630 | +100.0% | 0.08% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $378,000 | +62.9% | 11,275 | +68.3% | 0.08% | +51.9% |
| CTAS | CINTAS CORP COM | $379,000 | +12.5% | 7,400 | 0.0% | 0.08% | +5.1% | |
| EV | Buy | EATON VANCE CORP COM NON VTG | $371,000 | +4.8% | 9,545 | +1.5% | 0.08% | -2.4% |
| SMG | SCOTTS CO CL A | $366,000 | +14.0% | 6,646 | 0.0% | 0.08% | +6.8% | |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $364,000 | +11.0% | 25,675 | +6.9% | 0.08% | +3.9% |
| HNGR | Buy | HANGER INC COM NEW | $365,000 | +15.9% | 10,800 | +8.5% | 0.08% | +8.2% |
| ADBE | Sell | ADOBE SYS INC | $362,000 | +7.1% | 6,960 | -6.1% | 0.08% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $360,000 | +18.0% | 8,175 | +1.9% | 0.08% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $358,000 | -7.7% | 7,664 | -0.5% | 0.08% | -14.4% |
| GWW | GRAINGER W W INC | $350,000 | +3.9% | 1,338 | 0.0% | 0.08% | -2.6% | |
| TROW | T ROWE PRICE GROUP INC | $354,000 | -1.9% | 4,925 | 0.0% | 0.08% | -8.4% | |
| UNM | UNUM GROUP | $342,000 | +3.6% | 11,235 | 0.0% | 0.07% | -2.6% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $340,000 | +15.6% | 11,920 | 0.0% | 0.07% | +7.4% | |
| INVN | Sell | INVENSENSE INC COM | $324,000 | +13.7% | 18,400 | -0.5% | 0.07% | +6.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $324,000 | -4.4% | 3,087 | -6.1% | 0.07% | -10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $320,000 | -1.2% | 3,395 | +1.6% | 0.07% | -8.0% |
| XLNX | Sell | XILINX INC | $309,000 | +15.7% | 6,600 | -1.9% | 0.07% | +8.1% |
| MDU | MDU RESOURCES GROUP INC | $305,000 | +7.8% | 10,922 | 0.0% | 0.07% | +1.5% | |
| AAPL | Buy | APPLE INC COM | $294,000 | +20.5% | 617 | +0.3% | 0.06% | +12.5% |
| SBUX | New | STARBUCKS CORP CO | $294,000 | – | 3,818 | +100.0% | 0.06% | – |
| USG | New | U S G CORP COM NEW | $288,000 | – | 10,075 | +100.0% | 0.06% | – |
| MWA | MUELLER WTR PRODS INC COM SER | $271,000 | +15.8% | 33,900 | 0.0% | 0.06% | +9.3% | |
| DD | DU PONT E I DE NEMOURS CO | $265,000 | +11.8% | 4,518 | 0.0% | 0.06% | +3.6% | |
| CHS | New | CHICOS FAS INC COM | $263,000 | – | 15,775 | +100.0% | 0.06% | – |
| DRC | DRESSER-RAND GROUP INC COM | $249,000 | +3.8% | 3,995 | 0.0% | 0.05% | -1.8% | |
| SCG | Buy | SCANA CORP | $251,000 | +17.8% | 5,454 | +25.6% | 0.05% | +10.2% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $244,000 | +20.2% | 4,525 | -2.2% | 0.05% | +12.8% |
| PFE | Sell | PFIZER INC | $232,000 | -3.3% | 8,064 | -5.8% | 0.05% | -9.1% |
| MCD | MCDONALDS CORP | $216,000 | -2.3% | 2,240 | 0.0% | 0.05% | -7.8% | |
| CGNX | New | COGNEX CORP COM | $219,000 | – | 7,000 | +100.0% | 0.05% | – |
| SSYS | New | STRATASYS LTD SHSadr | $215,000 | – | 2,125 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $210,000 | – | 2,304 | +100.0% | 0.04% | – |
| AON | New | AON PLC SHS CL Aadr | $205,000 | – | 2,749 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $202,000 | – | 300 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC COM | $204,000 | – | 2,525 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $201,000 | – | 4,100 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $173,000 | -1.7% | 18,735 | +1.4% | 0.04% | -9.8% |
| OESX | ORION ENERGY SYS INC COM | $60,000 | +50.0% | 16,000 | 0.0% | 0.01% | +44.4% | |
| WAL MART DE MEXICO S A ORD CLadr | $39,000 | -7.1% | 15,040 | 0.0% | 0.01% | -20.0% | ||
| SAEB | SAEHAN BANCORP COM | $20,000 | +5.3% | 44,820 | 0.0% | 0.00% | 0.0% | |
| NVLT | NOVELOS THERAPEUTICS COM NEW | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLS | Exit | CELESTICA INC SUB VTG SHSadr | $0 | – | -17,281 | -100.0% | -0.04% | – |
| Exit | NASDAQ OMX GROUP INCconv | $0 | – | -215,000 | -100.0% | -0.05% | – | |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDadr | $0 | – | -28,361 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
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.