$501 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 200 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $25,856,000 | -3.0% | 264,698 | +0.5% | 5.16% | -2.3% |
| GE | Buy | GENERAL ELEC CO | $14,394,000 | -7.3% | 555,955 | +0.4% | 2.87% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $14,042,000 | +8.4% | 342,573 | -1.0% | 2.80% | +9.2% |
| BAC | Sell | BANK OF AMERICA | $11,034,000 | +7.0% | 641,564 | -3.1% | 2.20% | +7.7% |
| WAG | Sell | WALGREEN COMPANY | $11,013,000 | +8.9% | 166,784 | -5.3% | 2.20% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,165,000 | +2.3% | 150,965 | -1.5% | 1.83% | +3.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $9,034,000 | +9.7% | 112,091 | +10.9% | 1.80% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,815,000 | +3.0% | 89,738 | -3.9% | 1.76% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $8,388,000 | +4.7% | 106,372 | -1.5% | 1.67% | +5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $8,033,000 | +1.5% | 106,981 | -5.1% | 1.60% | +2.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,940,000 | -0.2% | 354,211 | -0.1% | 1.58% | +0.6% |
| JDSU | Sell | JDS UNIPHASE CORP COM PAR $0.0 | $7,390,000 | +6.6% | 527,831 | -1.1% | 1.48% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,352,000 | -3.5% | 61,831 | +1.3% | 1.47% | -2.8% |
| HOSPITALITY PPTYS TRconv | $7,309,000 | +0.4% | 7,309,000 | 0.0% | 1.46% | +1.2% | ||
| INTC | Sell | INTEL CORP | $7,234,000 | -2.0% | 280,242 | -1.4% | 1.44% | -1.2% |
| C | Buy | CITIGROUP INC COM NEW | $7,205,000 | -5.0% | 151,354 | +3.9% | 1.44% | -4.3% |
| MMM | Buy | 3M CO COM | $6,577,000 | -2.9% | 48,485 | +0.4% | 1.31% | -2.2% |
| MCK | Sell | MCKESSON CORP | $6,354,000 | +1.4% | 35,984 | -7.3% | 1.27% | +2.1% |
| STT | Sell | STATE STREET CORP | $6,169,000 | -7.2% | 88,695 | -2.1% | 1.23% | -6.5% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $6,123,000 | -4.4% | 237,415 | -1.6% | 1.22% | -3.7% |
| SLB | Sell | SCHLUMBERGERadr | $6,104,000 | +7.5% | 62,601 | -0.7% | 1.22% | +8.3% |
| GOOGL | Buy | GOOGLE INC CL A | $5,692,000 | +3.4% | 5,107 | +4.0% | 1.14% | +4.1% |
| BRCM | Sell | BROADCOM CORP CL A | $5,647,000 | +4.6% | 179,460 | -1.4% | 1.13% | +5.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,643,000 | -1.6% | 70,470 | -6.1% | 1.13% | -1.0% |
| TGT | Buy | TARGET CORP | $5,480,000 | +6.9% | 90,565 | +11.8% | 1.09% | +7.8% |
| MAS | Sell | MASCO CORP COM | $5,191,000 | -4.3% | 233,709 | -1.9% | 1.04% | -3.5% |
| ROK | Sell | ROCKWELL INTL CORP | $5,175,000 | -0.0% | 41,551 | -5.1% | 1.03% | +0.7% |
| ORCL | Sell | ORACLE CORP | $5,079,000 | +4.9% | 124,150 | -1.9% | 1.01% | +5.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,077,000 | +17.6% | 153,306 | -1.0% | 1.01% | +18.3% |
| JCI | Buy | JOHNSON CONTROLS | $5,072,000 | -6.9% | 107,179 | +0.9% | 1.01% | -6.3% |
| ASB | Buy | ASSOCIATED BANCORP | $5,063,000 | +3.8% | 280,329 | +0.0% | 1.01% | +4.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,059,000 | +1.3% | 77,170 | -4.3% | 1.01% | +2.1% |
| PEP | Sell | PEPSICO INC | $5,035,000 | -0.5% | 60,300 | -1.2% | 1.00% | +0.2% |
| KSS | Sell | KOHLS CORP | $4,921,000 | -0.4% | 86,645 | -0.5% | 0.98% | +0.3% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $4,881,000 | +18.4% | 344,500 | -1.8% | 0.97% | +19.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,762,000 | +3.5% | 97,799 | -3.1% | 0.95% | +4.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,692,000 | +4.0% | 161,750 | -17.8% | 0.94% | +4.7% |
| JAH | Sell | JARDEN CORP COM | $4,668,000 | -7.1% | 78,021 | -4.7% | 0.93% | -6.3% |
| MSCI | Sell | MSCI INC COM | $4,611,000 | -4.5% | 107,186 | -2.9% | 0.92% | -3.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,563,000 | +4.4% | 62,004 | -1.3% | 0.91% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $4,556,000 | -3.1% | 68,197 | +1.8% | 0.91% | -2.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,456,000 | -6.7% | 16,355 | -10.0% | 0.89% | -6.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $4,456,000 | -5.0% | 52,426 | -2.4% | 0.89% | -4.4% |
| NBL | Buy | NOBLE ENRGY INC COM | $4,440,000 | +4.5% | 62,500 | +0.2% | 0.89% | +5.2% |
| MINI | Sell | MOBILE MINI INC COM | $4,334,000 | -11.9% | 99,965 | -16.4% | 0.86% | -11.3% |
| WMT | Buy | WAL MART STORES INC | $4,286,000 | -1.5% | 56,081 | +1.4% | 0.86% | -0.8% |
| ALTR | Sell | ALTERA CORPORATION | $4,189,000 | +7.9% | 115,619 | -3.2% | 0.84% | +8.6% |
| BA | Buy | BOEING CO | $4,186,000 | -7.5% | 33,358 | +0.6% | 0.84% | -6.9% |
| CIT | Buy | CIT GROUP INC COM NEW | $4,180,000 | -3.9% | 85,280 | +2.2% | 0.83% | -3.2% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,169,000 | -7.9% | 60,598 | +7.5% | 0.83% | -7.2% |
| MDT | Sell | MEDTRONIC INC | $4,119,000 | +4.3% | 66,930 | -2.7% | 0.82% | +5.1% |
| CVS | Sell | CVS CAREMARK CORP COM | $4,114,000 | +3.4% | 54,950 | -1.1% | 0.82% | +4.2% |
| V | Sell | VISA INC COM CL A | $4,086,000 | -10.9% | 18,930 | -8.0% | 0.82% | -10.1% |
| EMC | Sell | EMC CORP/MASS | $4,074,000 | -6.3% | 148,632 | -14.1% | 0.81% | -5.7% |
| HSIC | Sell | SCHEIN HENRY INC CO | $4,070,000 | -14.7% | 34,092 | -18.3% | 0.81% | -14.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,049,000 | +7.0% | 60,494 | -1.1% | 0.81% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,982,000 | -4.9% | 48,963 | -1.7% | 0.80% | -4.2% |
| RMD | Buy | RESMED INC COM | $3,977,000 | -0.6% | 89,001 | +4.7% | 0.79% | +0.1% |
| EBAY | Sell | EBAY INC COM | $3,960,000 | -0.8% | 71,690 | -1.5% | 0.79% | -0.1% |
| HOLX | Sell | HOLOGIC INC | $3,915,000 | -4.5% | 182,115 | -0.7% | 0.78% | -3.8% |
| BC | Sell | BRUNSWICK CORP COM | $3,899,000 | -6.2% | 86,088 | -4.6% | 0.78% | -5.6% |
| EOG | New | EOG RES INC COM | $3,892,000 | – | 19,841 | +100.0% | 0.78% | – |
| FDX | Buy | FEDEX CORP COM | $3,890,000 | -7.2% | 29,342 | +0.6% | 0.78% | -6.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,865,000 | +0.8% | 66,424 | -3.0% | 0.77% | +1.4% |
| AMGN | Sell | AMGEN INC | $3,835,000 | +3.1% | 31,096 | -4.6% | 0.76% | +3.8% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $3,721,000 | -6.6% | 55,864 | -2.9% | 0.74% | -5.8% |
| CELG | Sell | CELGENE CORP COM | $3,721,000 | -17.6% | 26,658 | -0.2% | 0.74% | -16.9% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,705,000 | +9.9% | 42,590 | -2.0% | 0.74% | +10.6% |
| ZION | Sell | ZIONS BANCORPORATION COM | $3,676,000 | +0.5% | 118,665 | -2.8% | 0.73% | +1.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,566,000 | -2.1% | 37,705 | -3.5% | 0.71% | -1.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,540,000 | -7.4% | 54,184 | -1.1% | 0.71% | -6.6% |
| FCX | New | FREEPORT-MCMORAN COP&G COM | $3,447,000 | – | 104,245 | +100.0% | 0.69% | – |
| AFL | Buy | AFLAC INC | $3,446,000 | -4.6% | 54,660 | +1.1% | 0.69% | -3.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $3,391,000 | -8.8% | 73,712 | -22.1% | 0.68% | -8.1% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $3,267,000 | -1.4% | 278,071 | -3.1% | 0.65% | -0.8% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $3,177,000 | +5.3% | 106,100 | -2.9% | 0.63% | +6.0% |
| APC | Sell | ANADARKO PETE CORP | $3,172,000 | +6.1% | 37,429 | -0.7% | 0.63% | +6.9% |
| APA | Sell | APACHE CORP | $3,148,000 | -3.8% | 37,950 | -0.3% | 0.63% | -3.1% |
| TFM | New | FRESH MKT INC COM | $2,890,000 | – | 85,995 | +100.0% | 0.58% | – |
| DRI | Sell | DARDEN RESTAURANTS INC. | $2,770,000 | -9.4% | 54,563 | -3.0% | 0.55% | -8.7% |
| KO | Sell | COCA COLA CO | $2,722,000 | -9.6% | 70,401 | -3.4% | 0.54% | -8.9% |
| SEE | Sell | SEALED AIR CORP | $2,657,000 | -9.8% | 80,847 | -6.5% | 0.53% | -9.2% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,117,000 | +1.2% | 171,530 | -4.5% | 0.42% | +1.9% |
| HBI | Sell | HANESBRANDS INC COM | $1,726,000 | +0.9% | 22,565 | -7.3% | 0.34% | +1.5% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,682,000 | +12.7% | 51,970 | -2.6% | 0.34% | +13.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $1,655,000 | -9.4% | 128,075 | -45.5% | 0.33% | -8.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,511,000 | +8.8% | 14,045 | -15.0% | 0.30% | +9.8% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR Aadr | $1,512,000 | – | 41,084 | +100.0% | 0.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,317,000 | +236.8% | 27,694 | +248.4% | 0.26% | +241.6% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED Aadr | $1,304,000 | +0.2% | 12,015 | +1.3% | 0.26% | +0.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,187,000 | +12.5% | 20,914 | -0.7% | 0.24% | +13.4% |
| AXP | AMERICAN EXPRESS CO | $1,142,000 | -0.8% | 12,685 | 0.0% | 0.23% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,139,000 | -8.8% | 19,900 | -1.8% | 0.23% | -8.1% |
| USB | Sell | U S BANCORP | $1,097,000 | +2.9% | 25,589 | -3.0% | 0.22% | +3.8% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,073,000 | +0.6% | 44,088 | +1.6% | 0.21% | +1.4% |
| STI | Sell | SUNTRUST BANKS INC | $1,056,000 | -0.9% | 26,531 | -8.4% | 0.21% | 0.0% |
| FIS | FIDELITY NATL INFO SVC COM | $1,046,000 | -0.4% | 19,564 | 0.0% | 0.21% | +0.5% | |
| HST | Sell | HOST HOTELS&RESORTS COM | $1,042,000 | -2.2% | 51,460 | -6.0% | 0.21% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,024,000 | +0.5% | 32,493 | +0.5% | 0.20% | +1.0% |
| LKQ | Buy | LKQ CORP COM | $1,014,000 | -9.5% | 38,495 | +13.1% | 0.20% | -9.0% |
| CBS | Sell | CBS CORP NEW CL B | $924,000 | -4.6% | 14,950 | -1.6% | 0.18% | -4.2% |
| DHI | Sell | D R HORTON INC COM | $919,000 | -8.7% | 42,450 | -5.9% | 0.18% | -8.5% |
| JWN | Sell | NORDSTROM INC | $909,000 | -2.6% | 14,550 | -3.6% | 0.18% | -2.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $774,000 | -5.8% | 18,530 | -7.1% | 0.15% | -5.5% |
| BMO | Sell | BANK OF MONTREALadr | $718,000 | -1.5% | 10,710 | -2.0% | 0.14% | -0.7% |
| MDAS | Sell | MEDASSETS INC COM | $703,000 | +23.1% | 28,465 | -1.2% | 0.14% | +23.9% |
| T | Sell | AT&T INC COM | $674,000 | -6.1% | 19,210 | -5.9% | 0.14% | -4.9% |
| CL | COLGATE PALMOLIVE CO | $658,000 | -0.6% | 10,150 | 0.0% | 0.13% | 0.0% | |
| WFC | Buy | WELLS FARGO NEW | $646,000 | +13.9% | 12,989 | +4.0% | 0.13% | +15.2% |
| RBC | Buy | REGAL BELOIT CORP COM | $615,000 | +0.2% | 8,455 | +1.5% | 0.12% | +0.8% |
| IFF | INTERNATIONAL FLAV&FRA COM | $575,000 | +11.2% | 6,010 | 0.0% | 0.12% | +12.7% | |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $575,000 | +13.0% | 22,075 | -1.8% | 0.12% | +13.9% |
| SPXC | Sell | SPX CORP COM | $573,000 | -9.8% | 5,825 | -8.6% | 0.11% | -9.5% |
| CAVM | Sell | CAVIUM INC COM | $570,000 | +18.5% | 13,025 | -6.5% | 0.11% | +20.0% |
| COH | Buy | COACH INC COM | $549,000 | -7.1% | 11,055 | +5.0% | 0.11% | -6.0% |
| ECL | Sell | ECOLAB INC COM | $544,000 | -0.9% | 5,036 | -4.3% | 0.11% | 0.0% |
| FISV | Sell | FISERV INC | $514,000 | -5.3% | 9,065 | -1.4% | 0.10% | -4.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $454,000 | -1.9% | 9,331 | +5.6% | 0.09% | -1.1% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $458,000 | +5.3% | 41,705 | -4.4% | 0.09% | +5.8% |
| ADBE | Sell | ADOBE SYS INC | $425,000 | +3.4% | 6,460 | -5.8% | 0.08% | +4.9% |
| HES | Sell | HESS CORP COM | $422,000 | -89.3% | 5,090 | -89.3% | 0.08% | -89.3% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $408,000 | +64.5% | 11,925 | +0.8% | 0.08% | +65.3% |
| MUR | Sell | MURPHY OIL CORP COM | $399,000 | -8.9% | 6,351 | -5.9% | 0.08% | -8.0% |
| GWW | Sell | GRAINGER W W INC | $389,000 | -2.5% | 1,538 | -1.6% | 0.08% | -1.3% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $387,000 | -5.6% | 10,145 | +6.0% | 0.08% | -4.9% |
| JOSB | Sell | JOS A BANK CLOTHIERS COM | $385,000 | -20.9% | 5,985 | -32.6% | 0.08% | -19.8% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $376,000 | -2.1% | 9,500 | +9.5% | 0.08% | -1.3% |
| RRC | Sell | RANGE RES CORP COM | $375,000 | -87.6% | 4,515 | -87.4% | 0.08% | -87.5% |
| HNGR | Buy | HANGER INC COM NEW | $365,000 | -5.4% | 10,825 | +10.5% | 0.07% | -3.9% |
| TROW | T ROWE PRICE GROUP INC | $364,000 | -1.9% | 4,425 | 0.0% | 0.07% | -1.4% | |
| CTRX | New | CATAMARAN CORP COMadr | $360,000 | – | 8,050 | +100.0% | 0.07% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $354,000 | -8.1% | 3,637 | -2.0% | 0.07% | -6.6% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN | $354,000 | -6.1% | 11,320 | -7.4% | 0.07% | -5.3% |
| XLNX | XILINX INC | $358,000 | +18.2% | 6,600 | 0.0% | 0.07% | +18.3% | |
| UNM | Sell | UNUM GROUP | $353,000 | -10.6% | 10,005 | -11.1% | 0.07% | -10.3% |
| PFE | Buy | PFIZER INC | $342,000 | +6.9% | 10,645 | +1.8% | 0.07% | +7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $330,000 | -7.0% | 2,995 | -11.8% | 0.07% | -5.7% |
| AAPL | Sell | APPLE INC COM | $330,000 | -4.6% | 615 | -0.3% | 0.07% | -4.3% |
| ECA | Sell | ENCANA CORP COMadr | $333,000 | -75.9% | 15,575 | -79.7% | 0.07% | -75.9% |
| MGEE | Buy | MGE ENERGY INC COM | $315,000 | +2.6% | 8,020 | +50.7% | 0.06% | +3.3% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $317,000 | +7.8% | 4,718 | +4.4% | 0.06% | +8.6% |
| INVN | Sell | INVENSENSE INC COM | $312,000 | -11.1% | 13,200 | -21.9% | 0.06% | -11.4% |
| MTW | MANITOWOC INC | $294,000 | +34.9% | 9,360 | 0.0% | 0.06% | +37.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $297,000 | -74.6% | 13,535 | -79.9% | 0.06% | -74.6% |
| SCG | Sell | SCANA CORP | $297,000 | +2.4% | 5,790 | -6.5% | 0.06% | +3.5% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $289,000 | -6.8% | 13,025 | -17.4% | 0.06% | -4.9% |
| CTAS | Sell | CINTAS CORP COM | $284,000 | -33.5% | 4,770 | -33.5% | 0.06% | -32.9% |
| USG | Sell | U S G CORP COM NEW | $286,000 | -2.7% | 8,750 | -15.5% | 0.06% | -1.7% |
| CHS | Buy | CHICOS FAS INC COM | $273,000 | -11.1% | 17,050 | +4.8% | 0.05% | -11.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $273,000 | -30.0% | 10,575 | -39.0% | 0.05% | -29.9% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $257,000 | -12.0% | 4,395 | -10.2% | 0.05% | -12.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $257,000 | -23.1% | 7,500 | -31.4% | 0.05% | -22.7% |
| GDPMQ | Sell | GOODRICH PETE CORP COM NEW | $236,000 | -14.2% | 14,900 | -7.9% | 0.05% | -13.0% |
| CGNX | COGNEX CORP COM | $237,000 | -11.2% | 7,000 | 0.0% | 0.05% | -11.3% | |
| AMP | AMERIPRISE FINL INC COM | $237,000 | -4.4% | 2,154 | 0.0% | 0.05% | -4.1% | |
| POM | Buy | PEPCO HOLDINGS INC COM | $224,000 | +8.2% | 10,918 | +0.7% | 0.04% | +9.8% |
| MCD | MCDONALDS CORP | $220,000 | +1.4% | 2,240 | 0.0% | 0.04% | +2.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $222,000 | +1.4% | 4,650 | -5.1% | 0.04% | +2.3% |
| ABBV | Buy | ABBVIE INC. COM | $212,000 | +5.0% | 4,130 | +7.8% | 0.04% | +5.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $202,000 | – | 2,075 | +100.0% | 0.04% | – |
| BBG | Sell | BARRETT BILL CORP COM | $200,000 | -17.0% | 7,815 | -13.1% | 0.04% | -16.7% |
| AON | AON PLC SHS CL Aadr | $202,000 | +0.5% | 2,399 | 0.0% | 0.04% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $197,000 | -8.8% | 20,725 | -9.9% | 0.04% | -9.3% |
| SWC | New | STILLWATER MNG CO COM | $190,000 | – | 12,825 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL CORP COM | $189,000 | 0.0% | 16,985 | -11.4% | 0.04% | +2.7% |
| LUNMF | New | LUNDIN MINING CORP COMadr | $192,000 | – | 41,600 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORP COM | $41,000 | – | 10,085 | +100.0% | 0.01% | – |
| WAL MART DE MEXICO S A ORD CLadr | $35,000 | -10.3% | 15,040 | 0.0% | 0.01% | -12.5% | ||
| CLRB | New | CELLECTAR BIOSCIENCES INC COM | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVLT | Exit | NOVELOS THERAPEUTICS COM NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -3,375 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD SHSadr | $0 | – | -1,550 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -2,275 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -4,165 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -2,025 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -300 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS CO CL A | $0 | – | -4,596 | -100.0% | -0.06% | – |
| FSTO | Exit | FOREST OIL CORP COM PAR $0.01 | $0 | – | -520,500 | -100.0% | -0.37% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS Aadr | $0 | – | -76,497 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
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.