$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSPITALITY PPTYS TRconv | $7,309,000 | +0.4% | 7,309,000 | 0.0% | 1.46% | +1.2% | ||
| AXP | AMERICAN EXPRESS CO | $1,142,000 | -0.8% | 12,685 | 0.0% | 0.23% | 0.0% | |
| FIS | FIDELITY NATL INFO SVC COM | $1,046,000 | -0.4% | 19,564 | 0.0% | 0.21% | +0.5% | |
| CL | COLGATE PALMOLIVE CO | $658,000 | -0.6% | 10,150 | 0.0% | 0.13% | 0.0% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $575,000 | +11.2% | 6,010 | 0.0% | 0.12% | +12.7% | |
| TROW | T ROWE PRICE GROUP INC | $364,000 | -1.9% | 4,425 | 0.0% | 0.07% | -1.4% | |
| XLNX | XILINX INC | $358,000 | +18.2% | 6,600 | 0.0% | 0.07% | +18.3% | |
| MTW | MANITOWOC INC | $294,000 | +34.9% | 9,360 | 0.0% | 0.06% | +37.2% | |
| 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% | |
| MCD | MCDONALDS CORP | $220,000 | +1.4% | 2,240 | 0.0% | 0.04% | +2.3% | |
| AON | AON PLC SHS CL Aadr | $202,000 | +0.5% | 2,399 | 0.0% | 0.04% | 0.0% | |
| WAL MART DE MEXICO S A ORD CLadr | $35,000 | -10.3% | 15,040 | 0.0% | 0.01% | -12.5% |
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.