$505 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 179 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $26,653,000 | +21.6% | 263,371 | +3.4% | 5.28% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,959,000 | +13.9% | 153,190 | +0.7% | 1.78% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,555,000 | +5.9% | 93,409 | +0.3% | 1.70% | -2.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $8,232,000 | +8.9% | 101,116 | +1.1% | 1.63% | -0.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,955,000 | +9.3% | 354,656 | +14.2% | 1.58% | +0.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,917,000 | +14.1% | 112,719 | +0.4% | 1.57% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,622,000 | +5.7% | 61,021 | +2.8% | 1.51% | -3.0% |
| C | Buy | CITIGROUP INC COM NEW | $7,587,000 | +79.1% | 145,604 | +66.7% | 1.50% | +64.3% |
| INTC | Buy | INTEL CORP | $7,380,000 | +13.9% | 284,334 | +0.6% | 1.46% | +4.5% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.0 | $6,931,000 | -0.2% | 533,756 | +13.0% | 1.37% | -8.5% |
| BRCM | Buy | BROADCOM CORP CL A | $5,397,000 | +25.5% | 182,040 | +10.1% | 1.07% | +15.1% |
| TGT | Buy | TARGET CORP | $5,124,000 | +12.1% | 80,990 | +13.4% | 1.02% | +2.8% |
| PEP | Buy | PEPSICO INC | $5,062,000 | +12.8% | 61,030 | +8.1% | 1.00% | +3.5% |
| KSS | Buy | KOHLS CORP | $4,940,000 | +10.3% | 87,055 | +0.6% | 0.98% | +1.2% |
| ORCL | Buy | ORACLE CORP | $4,840,000 | +25.4% | 126,510 | +8.7% | 0.96% | +15.1% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,527,000 | +4.2% | 56,378 | +0.4% | 0.90% | -4.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,371,000 | +22.1% | 62,844 | +15.3% | 0.87% | +12.0% |
| WMT | Buy | WAL MART STORES INC | $4,351,000 | +8.3% | 55,291 | +1.8% | 0.86% | -0.6% |
| EMC | Buy | EMC CORP/MASS | $4,350,000 | +22.2% | 172,942 | +24.2% | 0.86% | +12.1% |
| CIT | Buy | CIT GROUP INC COM NEW | $4,349,000 | +239.0% | 83,425 | +217.2% | 0.86% | +211.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,319,000 | -1.9% | 154,816 | +4.9% | 0.86% | -9.9% |
| NBL | Buy | NOBLE ENRGY INC COM | $4,249,000 | +2.4% | 62,385 | +0.7% | 0.84% | -6.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $4,121,000 | +22.6% | 350,730 | +23.2% | 0.82% | +12.5% |
| HOLX | Buy | HOLOGIC INC | $4,098,000 | +12.1% | 183,335 | +3.5% | 0.81% | +2.9% |
| RMD | Buy | RESMED INC COM | $4,003,000 | -6.2% | 85,021 | +5.2% | 0.79% | -13.9% |
| EBAY | Buy | EBAY INC COM | $3,992,000 | +5.9% | 72,760 | +7.7% | 0.79% | -2.8% |
| CVS | Buy | CVS CAREMARK CORP COM | $3,978,000 | +761.0% | 55,580 | +582.8% | 0.79% | +688.0% |
| MDT | Buy | MEDTRONIC INC | $3,949,000 | +8.5% | 68,815 | +0.7% | 0.78% | -0.5% |
| ALTR | Buy | ALTERA CORPORATION | $3,884,000 | -0.3% | 119,459 | +14.0% | 0.77% | -8.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,833,000 | +12.9% | 68,499 | +1.9% | 0.76% | +3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,783,000 | +16.9% | 61,139 | +9.2% | 0.75% | +7.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $3,720,000 | +27.4% | 94,587 | +17.9% | 0.74% | +17.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,657,000 | +11.7% | 122,060 | +2.2% | 0.72% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,372,000 | +8.6% | 43,465 | +1.4% | 0.67% | -0.3% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $3,314,000 | +8.5% | 286,951 | +0.3% | 0.66% | -0.3% |
| APA | Buy | APACHE CORP | $3,272,000 | +2.2% | 38,075 | +1.3% | 0.65% | -6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $3,059,000 | +19.7% | 56,268 | +1.9% | 0.61% | +9.8% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $3,018,000 | +11.9% | 109,320 | +1.5% | 0.60% | +2.6% |
| KO | Buy | COCA COLA CO | $3,010,000 | +10.0% | 72,861 | +0.8% | 0.60% | +0.8% |
| APC | Buy | ANADARKO PETE CORP | $2,989,000 | -13.7% | 37,679 | +1.2% | 0.59% | -20.9% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $2,092,000 | +11.7% | 179,605 | +5.4% | 0.42% | +2.7% |
| ECA | Buy | ENCANA CORP COMadr | $1,383,000 | +100.1% | 76,625 | +92.2% | 0.27% | +83.9% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED Aadr | $1,302,000 | +10.2% | 11,865 | +10.5% | 0.26% | +1.2% |
| IR | Buy | INGERSOLL-RAND PLC SHSadr | $1,249,000 | -0.6% | 20,275 | +4.8% | 0.25% | -8.9% |
| USB | Buy | U S BANCORP | $1,066,000 | +26.6% | 26,389 | +14.7% | 0.21% | +15.9% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,067,000 | +6.3% | 43,373 | +6.2% | 0.21% | -2.8% |
| HST | Buy | HOST HOTELS&RESORTS COM | $1,065,000 | +15.6% | 54,760 | +5.1% | 0.21% | +6.0% |
| STI | New | SUNTRUST BANKS INC | $1,066,000 | – | 28,956 | +100.0% | 0.21% | – |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $1,050,000 | +59.1% | 19,564 | +37.7% | 0.21% | +45.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,019,000 | +5.5% | 32,330 | +1.7% | 0.20% | -3.3% |
| DHI | Buy | D R HORTON INC COM | $1,007,000 | +27.3% | 45,125 | +10.8% | 0.20% | +17.0% |
| JWN | Buy | NORDSTROM INC | $933,000 | +13.2% | 15,100 | +2.9% | 0.18% | +3.9% |
| PDCO | Buy | PATTERSON COMPANIES COM | $822,000 | +11.7% | 19,945 | +8.9% | 0.16% | +2.5% |
| T | Buy | AT&T INC COM | $718,000 | +12.9% | 20,410 | +8.5% | 0.14% | +3.6% |
| COH | Buy | COACH INC COM | $591,000 | +14.1% | 10,530 | +10.8% | 0.12% | +4.5% |
| MDAS | Buy | MEDASSETS INC COM | $571,000 | -13.1% | 28,815 | +11.5% | 0.11% | -20.4% |
| FISV | Buy | FISERV INC | $543,000 | +4.4% | 9,190 | +78.6% | 0.11% | -3.6% |
| IFF | Buy | INTERNATIONAL FLAV&FRA COM | $517,000 | +10.0% | 6,010 | +5.3% | 0.10% | +1.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $509,000 | +34.7% | 22,475 | +99.3% | 0.10% | +23.2% |
| CAVM | Buy | CAVIUM INC COM | $481,000 | -4.0% | 13,925 | +14.6% | 0.10% | -12.0% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $435,000 | +11.8% | 43,605 | +29.7% | 0.09% | +2.4% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $410,000 | +10.5% | 9,570 | +0.3% | 0.08% | +1.2% |
| GWW | Buy | GRAINGER W W INC | $399,000 | +14.0% | 1,563 | +16.8% | 0.08% | +3.9% |
| UNM | Buy | UNUM GROUP | $395,000 | +15.5% | 11,255 | +0.2% | 0.08% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $391,000 | +9.2% | 7,948 | +3.7% | 0.08% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $385,000 | +18.8% | 3,712 | +20.2% | 0.08% | +8.6% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $384,000 | +6.7% | 8,675 | +6.1% | 0.08% | -2.6% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $377,000 | +10.9% | 12,220 | +2.5% | 0.08% | +2.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $334,000 | +9.5% | 10,925 | +0.0% | 0.07% | 0.0% |
| PFE | Buy | PFIZER INC | $320,000 | +37.9% | 10,455 | +29.7% | 0.06% | +26.0% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $310,000 | – | 15,775 | +100.0% | 0.06% | – |
| MGEE | New | MGE ENERGY INC COM | $307,000 | – | 5,321 | +100.0% | 0.06% | – |
| CHS | Buy | CHICOS FAS INC COM | $307,000 | +16.7% | 16,275 | +3.2% | 0.06% | +7.0% |
| USG | Buy | U S G CORP COM NEW | $294,000 | +2.1% | 10,350 | +2.7% | 0.06% | -6.5% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $292,000 | +17.3% | 4,895 | +22.5% | 0.06% | +7.4% |
| SCG | Buy | SCANA CORP | $290,000 | +15.5% | 6,190 | +13.5% | 0.06% | +5.6% |
| MYGN | New | MYRIAD GENETICS INC COM | $248,000 | – | 11,825 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $217,000 | – | 4,165 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $219,000 | – | 4,900 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP COM | $219,000 | – | 7,500 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC INC | $218,000 | – | 9,360 | +100.0% | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC COM | $207,000 | – | 10,843 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTL CORP COM | $201,000 | – | 3,375 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC. COM | $202,000 | – | 3,830 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $189,000 | +9.2% | 19,160 | +2.3% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.