$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSPITALITY PPTYS TRconv | $7,277,000 | -0.4% | 7,309,000 | 0.0% | 1.44% | -8.6% | ||
| MRK | MERCK & CO INC NEW COM | $1,055,000 | +5.2% | 21,069 | 0.0% | 0.21% | -3.7% | |
| CL | COLGATE PALMOLIVE CO | $662,000 | +10.0% | 10,150 | 0.0% | 0.13% | +0.8% | |
| RBC | REGAL BELOIT CORP COM | $614,000 | +8.5% | 8,330 | 0.0% | 0.12% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $355,000 | +10.9% | 3,395 | 0.0% | 0.07% | +1.4% | |
| AAPL | APPLE INC COM | $346,000 | +17.7% | 617 | 0.0% | 0.07% | +9.5% | |
| XLNX | XILINX INC | $303,000 | -1.9% | 6,600 | 0.0% | 0.06% | -10.4% | |
| DD | DU PONT E I DE NEMOURS CO | $294,000 | +10.9% | 4,518 | 0.0% | 0.06% | +1.8% | |
| CGNX | COGNEX CORP COM | $267,000 | +21.9% | 7,000 | 0.0% | 0.05% | +12.8% | |
| MA | MASTERCARD INC CL A | $251,000 | +24.3% | 300 | 0.0% | 0.05% | +13.6% | |
| MCD | MCDONALDS CORP | $217,000 | +0.5% | 2,240 | 0.0% | 0.04% | -8.5% | |
| OESX | ORION ENERGY SYS INC COM | $109,000 | +81.7% | 16,000 | 0.0% | 0.02% | +69.2% | |
| WAL MART DE MEXICO S A ORD CLadr | $39,000 | 0.0% | 15,040 | 0.0% | 0.01% | 0.0% | ||
| NVLT | NOVELOS THERAPEUTICS COM NEW | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 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.