$517 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 214 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $26,534,000 | +2.6% | 263,548 | -0.4% | 5.13% | -0.6% |
| GE | Sell | GENERAL ELEC CO | $14,551,000 | +1.1% | 553,680 | -0.4% | 2.81% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $14,049,000 | +0.0% | 336,908 | -1.7% | 2.72% | -3.1% |
| WAG | Sell | WALGREEN COMPANY | $11,758,000 | +6.8% | 158,609 | -4.9% | 2.27% | +3.5% |
| BAC | Buy | BANK OF AMERICA | $10,002,000 | -9.4% | 650,744 | +1.4% | 1.94% | -12.1% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.0 | $9,519,000 | +28.8% | 763,321 | +44.6% | 1.84% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,267,000 | +5.1% | 88,579 | -1.3% | 1.79% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,802,000 | -4.0% | 152,760 | +1.2% | 1.70% | -6.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $8,772,000 | -2.9% | 111,621 | -0.4% | 1.70% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,707,000 | +9.7% | 350,386 | -1.1% | 1.68% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $8,461,000 | +0.9% | 106,827 | +0.4% | 1.64% | -2.2% |
| INTC | Sell | INTEL CORP | $8,442,000 | +16.7% | 273,217 | -2.5% | 1.63% | +13.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,922,000 | +7.8% | 60,686 | -1.9% | 1.53% | +4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,478,000 | -6.9% | 107,865 | +0.8% | 1.45% | -9.8% |
| C | Buy | CITIGROUP INC COM NEW | $7,312,000 | +1.5% | 155,249 | +2.6% | 1.41% | -1.7% |
| HOSPITALITY PPTYS TRconv | $7,309,000 | 0.0% | 7,309,000 | 0.0% | 1.41% | -3.1% | ||
| SLB | Sell | SCHLUMBERGERadr | $6,925,000 | +13.5% | 58,711 | -6.2% | 1.34% | +9.9% |
| MCK | Buy | MCKESSON CORP | $6,908,000 | +8.7% | 37,096 | +3.1% | 1.34% | +5.4% |
| MMM | Sell | 3M CO COM | $6,855,000 | +4.2% | 47,860 | -1.3% | 1.33% | +1.0% |
| BRCM | Sell | BROADCOM CORP CL A | $6,581,000 | +16.5% | 177,270 | -1.2% | 1.27% | +13.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,562,000 | +34.4% | 385,320 | +11.8% | 1.27% | +30.3% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,394,000 | +53.0% | 139,720 | +63.8% | 1.24% | +48.3% |
| GOOGL | Buy | GOOGLE INC CL A | $6,255,000 | +9.9% | 10,699 | +109.5% | 1.21% | +6.5% |
| STT | Buy | STATE STREET CORP | $5,990,000 | -2.9% | 89,050 | +0.4% | 1.16% | -5.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,942,000 | +5.3% | 69,309 | -1.6% | 1.15% | +2.0% |
| TGT | Buy | TARGET CORP | $5,731,000 | +4.6% | 98,890 | +9.2% | 1.11% | +1.3% |
| MAS | Buy | MASCO CORP COM | $5,700,000 | +9.8% | 256,739 | +9.9% | 1.10% | +6.4% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $5,515,000 | -9.9% | 239,610 | +0.9% | 1.07% | -12.7% |
| JCI | Buy | JOHNSON CONTROLS | $5,488,000 | +8.2% | 109,929 | +2.6% | 1.06% | +4.8% |
| PEP | Buy | PEPSICO INC | $5,415,000 | +7.5% | 60,615 | +0.5% | 1.05% | +4.2% |
| ROK | Sell | ROCKWELL INTL CORP | $5,156,000 | -0.4% | 41,196 | -0.9% | 1.00% | -3.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,036,000 | -0.8% | 148,951 | -2.8% | 0.97% | -3.8% |
| ASB | Sell | ASSOCIATED BANCORP | $5,027,000 | -0.7% | 278,054 | -0.8% | 0.97% | -3.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,996,000 | -1.2% | 77,805 | +0.8% | 0.97% | -4.4% |
| ORCL | Sell | ORACLE CORP | $4,926,000 | -3.0% | 121,545 | -2.1% | 0.95% | -6.0% |
| MSCI | Sell | MSCI INC COM | $4,862,000 | +5.4% | 106,046 | -1.1% | 0.94% | +2.2% |
| JAH | Buy | JARDEN CORP COM | $4,857,000 | +4.0% | 81,841 | +4.9% | 0.94% | +0.8% |
| NBL | Sell | NOBLE ENRGY INC COM | $4,786,000 | +7.8% | 61,785 | -1.1% | 0.93% | +4.5% |
| CELG | Buy | CELGENE CORP COM | $4,742,000 | +27.4% | 55,216 | +107.1% | 0.92% | +23.4% |
| KSS | Buy | KOHLS CORP | $4,700,000 | -4.5% | 89,220 | +3.0% | 0.91% | -7.4% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,647,000 | +4.3% | 16,523 | +1.0% | 0.90% | +1.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,566,000 | -4.1% | 97,009 | -0.8% | 0.88% | -7.1% |
| VIAB | Sell | VIACOM INC NEW CL B | $4,506,000 | +1.1% | 51,960 | -0.9% | 0.87% | -1.9% |
| RMD | Buy | RESMED INC COM | $4,507,000 | +13.3% | 89,011 | +0.0% | 0.87% | +9.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,475,000 | -1.9% | 61,889 | -0.2% | 0.87% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $4,456,000 | -2.2% | 67,142 | -1.5% | 0.86% | -5.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,447,000 | +9.8% | 56,009 | -7.4% | 0.86% | +6.4% |
| FDX | Buy | FEDEX CORP COM | $4,446,000 | +14.3% | 29,367 | +0.1% | 0.86% | +10.8% |
| EOG | Buy | EOG RES INC COM | $4,413,000 | +13.4% | 37,762 | +90.3% | 0.85% | +9.9% |
| HOLX | Sell | HOLOGIC INC | $4,410,000 | +12.6% | 173,990 | -4.5% | 0.85% | +9.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,318,000 | -8.0% | 120,380 | -25.6% | 0.84% | -10.8% |
| WMT | Buy | WAL MART STORES INC | $4,244,000 | -1.0% | 56,541 | +0.8% | 0.82% | -4.0% |
| BA | Sell | BOEING CO | $4,206,000 | +0.5% | 33,058 | -0.9% | 0.81% | -2.5% |
| MDT | Sell | MEDTRONIC INC | $4,200,000 | +2.0% | 65,875 | -1.6% | 0.81% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,190,000 | +5.2% | 47,848 | -2.3% | 0.81% | +1.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,116,000 | +6.5% | 66,409 | -0.0% | 0.80% | +3.2% |
| ALTR | Buy | ALTERA CORPORATION | $4,054,000 | -3.2% | 116,614 | +0.9% | 0.78% | -6.2% |
| HSIC | Sell | SCHEIN HENRY INC CO | $4,021,000 | -1.2% | 33,892 | -0.6% | 0.78% | -4.2% |
| CVS | Sell | CVS CAREMARK CORP COM | $4,006,000 | -2.6% | 53,150 | -3.3% | 0.78% | -5.6% |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $4,007,000 | – | 60,535 | +100.0% | 0.78% | – |
| V | Sell | VISA INC COM CL A | $3,970,000 | -2.8% | 18,840 | -0.5% | 0.77% | -5.9% |
| AMGN | Buy | AMGEN INC | $3,949,000 | +3.0% | 33,361 | +7.3% | 0.76% | -0.1% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,926,000 | +5.5% | 56,204 | +0.6% | 0.76% | +2.2% |
| EMC | Buy | EMC CORP/MASS | $3,921,000 | -3.8% | 148,877 | +0.2% | 0.76% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,893,000 | +12.9% | 106,645 | +2.3% | 0.75% | +9.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,873,000 | +8.6% | 37,288 | -1.1% | 0.75% | +5.2% |
| TWX | Buy | TIME WARNER INC COM NEW | $3,856,000 | +8.9% | 54,894 | +1.3% | 0.75% | +5.5% |
| GLW | New | CORNING INC | $3,804,000 | – | 173,340 | +100.0% | 0.74% | – |
| BC | Buy | BRUNSWICK CORP COM | $3,800,000 | -2.5% | 90,198 | +4.8% | 0.74% | -5.5% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,772,000 | +1.8% | 42,355 | -0.6% | 0.73% | -1.2% |
| APA | Sell | APACHE CORP | $3,736,000 | +18.7% | 37,125 | -2.2% | 0.72% | +15.1% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,732,000 | -10.5% | 65,043 | +7.3% | 0.72% | -13.2% |
| EBAY | Buy | EBAY INC COM | $3,688,000 | -6.9% | 73,660 | +2.7% | 0.71% | -9.7% |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,597,000 | -2.1% | 122,070 | +2.9% | 0.70% | -5.2% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $3,557,000 | +8.9% | 277,441 | -0.2% | 0.69% | +5.5% |
| AFL | Buy | AFLAC INC | $3,446,000 | 0.0% | 55,355 | +1.3% | 0.67% | -3.1% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $3,292,000 | +3.6% | 105,840 | -0.2% | 0.64% | +0.5% |
| TFM | Buy | FRESH MKT INC COM | $3,205,000 | +10.9% | 95,755 | +11.3% | 0.62% | +7.5% |
| KO | Sell | COCA COLA CO | $2,978,000 | +9.4% | 70,301 | -0.1% | 0.58% | +6.1% |
| SEE | Sell | SEALED AIR CORP | $2,725,000 | +2.6% | 79,757 | -1.3% | 0.53% | -0.6% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $2,529,000 | -8.7% | 54,653 | +0.2% | 0.49% | -11.6% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $2,092,000 | -1.2% | 176,405 | +2.8% | 0.40% | -4.3% |
| HBI | Sell | HANESBRANDS INC COM | $2,034,000 | +17.8% | 20,665 | -8.4% | 0.39% | +14.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,597,000 | -5.1% | 47,405 | -8.8% | 0.31% | -8.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,564,000 | +3.5% | 13,470 | -4.1% | 0.30% | +0.3% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED Aadr | $1,433,000 | +9.9% | 11,415 | -5.0% | 0.28% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,377,000 | +4.6% | 28,146 | +1.6% | 0.27% | +1.1% |
| IR | Buy | INGERSOLL-RAND PLC SHSadr | $1,283,000 | +12.6% | 20,525 | +3.1% | 0.25% | +9.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,216,000 | +13.3% | 46,716 | +6.0% | 0.24% | +9.8% |
| MRK | MERCK & CO INC NEW COM | $1,210,000 | +1.9% | 20,914 | 0.0% | 0.23% | -1.3% | |
| AXP | AMERICAN EXPRESS CO | $1,203,000 | +5.3% | 12,685 | 0.0% | 0.23% | +2.2% | |
| DHI | Buy | D R HORTON INC COM | $1,156,000 | +25.8% | 47,050 | +10.8% | 0.22% | +22.4% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,134,000 | +10.7% | 34,393 | +5.8% | 0.22% | +7.4% |
| STI | Buy | SUNTRUST BANKS INC | $1,086,000 | +2.8% | 27,106 | +2.2% | 0.21% | -0.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $1,055,000 | -36.3% | 69,719 | -45.6% | 0.20% | -38.2% |
| HST | Sell | HOST HOTELS&RESORTS COM | $1,047,000 | +0.5% | 47,560 | -7.6% | 0.20% | -2.4% |
| LKQ | Buy | LKQ CORP COM | $1,046,000 | +3.2% | 39,195 | +1.8% | 0.20% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $996,000 | -4.8% | 18,190 | -7.0% | 0.19% | -7.7% |
| CBS | CBS CORP NEW CL B | $929,000 | +0.5% | 14,950 | 0.0% | 0.18% | -2.2% | |
| JWN | Sell | NORDSTROM INC | $866,000 | -4.7% | 12,750 | -12.4% | 0.17% | -7.2% |
| PDCO | Buy | PATTERSON COMPANIES COM | $768,000 | -0.8% | 19,430 | +4.9% | 0.15% | -3.2% |
| BMO | Sell | BANK OF MONTREALadr | $742,000 | +3.3% | 10,085 | -5.8% | 0.14% | +0.7% |
| HNGR | Buy | HANGER INC COM NEW | $716,000 | +96.2% | 22,775 | +110.4% | 0.14% | +89.0% |
| USB | Sell | U S BANCORP | $708,000 | -35.5% | 16,341 | -36.1% | 0.14% | -37.4% |
| CL | COLGATE PALMOLIVE CO | $692,000 | +5.2% | 10,150 | 0.0% | 0.13% | +2.3% | |
| SPXC | Buy | SPX CORP COM | $682,000 | +19.0% | 6,300 | +8.2% | 0.13% | +15.8% |
| RBC | REGAL BELOIT CORP COM | $664,000 | +8.0% | 8,455 | 0.0% | 0.13% | +4.1% | |
| T | Sell | AT&T INC COM | $659,000 | -2.2% | 18,635 | -3.0% | 0.13% | -5.9% |
| CAVM | CAVIUM INC COM | $647,000 | +13.5% | 13,025 | 0.0% | 0.12% | +9.6% | |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $643,000 | +11.8% | 40,775 | +84.7% | 0.12% | +7.8% |
| WFC | Sell | WELLS FARGO NEW | $609,000 | -5.7% | 11,588 | -10.8% | 0.12% | -8.5% |
| MDAS | Sell | MEDASSETS INC COM | $607,000 | -13.7% | 26,565 | -6.7% | 0.12% | -16.4% |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $601,000 | +4.5% | 5,760 | -4.2% | 0.12% | +0.9% |
| ECL | ECOLAB INC COM | $561,000 | +3.1% | 5,036 | 0.0% | 0.11% | 0.0% | |
| FISV | Buy | FISERV INC | $553,000 | +7.6% | 9,165 | +1.1% | 0.11% | +3.9% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $494,000 | +27.6% | 13,070 | +28.8% | 0.10% | +24.7% |
| CTRX | Buy | CATAMARAN CORP COMadr | $490,000 | +36.1% | 11,100 | +37.9% | 0.10% | +31.9% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $481,000 | +5.0% | 42,055 | +0.8% | 0.09% | +2.2% |
| MUR | Buy | MURPHY OIL CORP COM | $477,000 | +19.5% | 7,176 | +13.0% | 0.09% | +15.0% |
| ADBE | Sell | ADOBE SYS INC | $453,000 | +6.6% | 6,260 | -3.1% | 0.09% | +3.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $451,000 | -0.7% | 9,381 | +0.5% | 0.09% | -4.4% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $426,000 | +47.4% | 23,550 | +80.8% | 0.08% | +41.4% |
| HES | Sell | HESS CORP COM | $426,000 | +0.9% | 4,305 | -15.4% | 0.08% | -2.4% |
| EXPD | EXPEDITORS INTL WASH COM | $420,000 | +11.7% | 9,500 | 0.0% | 0.08% | +8.0% | |
| GDPMQ | GOODRICH PETE CORP COM NEW | $411,000 | +74.2% | 14,900 | 0.0% | 0.08% | +68.1% | |
| GWW | Buy | GRAINGER W W INC | $410,000 | +5.4% | 1,613 | +4.9% | 0.08% | +1.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $404,000 | +14.1% | 3,787 | +4.1% | 0.08% | +9.9% |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $399,000 | +12.7% | 11,320 | 0.0% | 0.08% | +8.5% | |
| AAPL | Buy | APPLE INC COM | $400,000 | +21.2% | 4,305 | +600.0% | 0.08% | +16.7% |
| UNM | Buy | UNUM GROUP | $389,000 | +10.2% | 11,205 | +12.0% | 0.08% | +7.1% |
| COH | COACH INC COM | $378,000 | -31.1% | 11,055 | 0.0% | 0.07% | -33.6% | |
| TROW | T ROWE PRICE GROUP INC | $374,000 | +2.7% | 4,425 | 0.0% | 0.07% | -1.4% | |
| GOOG | New | GOOGLE INC CL C | $339,000 | – | 588 | +100.0% | 0.07% | – |
| INVN | Buy | INVENSENSE INC COM | $340,000 | +9.0% | 15,000 | +13.6% | 0.07% | +6.5% |
| KMB | KIMBERLY CLARK CORP | $333,000 | +0.9% | 2,995 | 0.0% | 0.06% | -3.0% | |
| CTAS | Buy | CINTAS CORP COM | $316,000 | +11.3% | 4,970 | +4.2% | 0.06% | +7.0% |
| CHS | Buy | CHICOS FAS INC COM | $317,000 | +16.1% | 18,675 | +9.5% | 0.06% | +13.0% |
| PFE | PFIZER INC | $316,000 | -7.6% | 10,645 | 0.0% | 0.06% | -10.3% | |
| XLNX | XILINX INC | $312,000 | -12.8% | 6,600 | 0.0% | 0.06% | -15.5% | |
| DD | DU PONT E I DE NEMOURS CO | $309,000 | -2.5% | 4,718 | 0.0% | 0.06% | -4.8% | |
| MGEE | Sell | MGE ENERGY INC COM | $307,000 | -2.5% | 7,763 | -3.2% | 0.06% | -6.3% |
| MTW | Sell | MANITOWOC INC | $303,000 | +3.1% | 9,210 | -1.6% | 0.06% | 0.0% |
| SCG | Sell | SCANA CORP | $301,000 | +1.3% | 5,590 | -3.5% | 0.06% | -1.7% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $301,000 | +17.1% | 4,720 | +7.4% | 0.06% | +13.7% |
| TTWO | TAKE-TWO INTERACTIVE COM | $301,000 | +1.3% | 13,535 | 0.0% | 0.06% | -1.7% | |
| USG | Buy | U S G CORP COM NEW | $297,000 | +3.8% | 9,850 | +12.6% | 0.06% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $296,000 | +8.4% | 11,775 | +11.3% | 0.06% | +5.6% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $297,000 | -27.2% | 7,625 | -36.1% | 0.06% | -29.6% |
| CGNX | COGNEX CORP COM | $269,000 | +13.5% | 7,000 | 0.0% | 0.05% | +10.6% | |
| MDU | MDU RESOURCES GROUP INC | $263,000 | +2.3% | 7,500 | 0.0% | 0.05% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $258,000 | +8.9% | 2,154 | 0.0% | 0.05% | +6.4% | |
| ABBV | ABBVIE INC. COM | $233,000 | +9.9% | 4,130 | 0.0% | 0.04% | +7.1% | |
| FTI | New | FMC TECHNOLOGIES INC COM | $231,000 | – | 3,790 | +100.0% | 0.04% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $227,000 | +2.3% | 4,650 | 0.0% | 0.04% | 0.0% | |
| SWC | STILLWATER MNG CO COM | $225,000 | +18.4% | 12,825 | 0.0% | 0.04% | +15.8% | |
| LUNMF | LUNDIN MINING CORP COMadr | $230,000 | +19.8% | 41,600 | 0.0% | 0.04% | +15.8% | |
| MCD | MCDONALDS CORP | $225,000 | +2.3% | 2,240 | 0.0% | 0.04% | 0.0% | |
| SSYS | New | STRATASYS LTD SHSadr | $222,000 | – | 1,950 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $221,000 | – | 3,950 | +100.0% | 0.04% | – |
| AON | AON PLC SHS CL Aadr | $216,000 | +6.9% | 2,399 | 0.0% | 0.04% | +5.0% | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $217,000 | +10.2% | 25,100 | +21.1% | 0.04% | +7.7% |
| DDD | New | 3-D SYS CORP DEL COM NEW | $218,000 | – | 3,650 | +100.0% | 0.04% | – |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $212,000 | – | 22,025 | +100.0% | 0.04% | – |
| POM | Sell | PEPCO HOLDINGS INC COM | $214,000 | -4.5% | 7,778 | -28.8% | 0.04% | -8.9% |
| COP | New | CONOCOPHILLIPS COM | $214,000 | – | 2,497 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC COM | $208,000 | – | 2,775 | +100.0% | 0.04% | – |
| RRC | Sell | RANGE RES CORP COM | $202,000 | -46.1% | 2,325 | -48.5% | 0.04% | -48.0% |
| CCJ | New | CAMECO CORP COMadr | $197,000 | – | 10,025 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $196,000 | +3.7% | 18,460 | +8.7% | 0.04% | 0.0% |
| MNKD | MANNKIND CORP COM | $111,000 | +170.7% | 10,085 | 0.0% | 0.02% | +162.5% | |
| Sell | WAL MART DE MEXICO S A ORD CLadr | $37,000 | +5.7% | 14,040 | -6.6% | 0.01% | 0.0% | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -7,815 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -2,075 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP COMadr | $0 | – | -15,575 | -100.0% | -0.07% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS COM | $0 | – | -5,985 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR Aadr | $0 | – | -41,084 | -100.0% | -0.30% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -37,429 | -100.0% | -0.63% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -73,712 | -100.0% | -0.68% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -99,965 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.