$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTR | New | PETROCHINA CO LTD SPONSORED Aadr | $1,181,000 | – | 10,740 | +100.0% | 0.26% | – |
| NLY | New | ANNALY MTG MGMT INC COM | $389,000 | – | 33,630 | +100.0% | 0.08% | – |
| 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% | – |
| CHS | New | CHICOS FAS INC COM | $263,000 | – | 15,775 | +100.0% | 0.06% | – |
| 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% | – |
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.