$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | New | SUNTRUST BANKS INC | $1,066,000 | – | 28,956 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
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.