$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,802,000 | -4.0% | 152,760 | +1.2% | 1.70% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $8,461,000 | +0.9% | 106,827 | +0.4% | 1.64% | -2.2% |
| 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% |
| MCK | Buy | MCKESSON CORP | $6,908,000 | +8.7% | 37,096 | +3.1% | 1.34% | +5.4% |
| 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% |
| 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% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,996,000 | -1.2% | 77,805 | +0.8% | 0.97% | -4.4% |
| JAH | Buy | JARDEN CORP COM | $4,857,000 | +4.0% | 81,841 | +4.9% | 0.94% | +0.8% |
| 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% |
| RMD | Buy | RESMED INC COM | $4,507,000 | +13.3% | 89,011 | +0.0% | 0.87% | +9.8% |
| 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% |
| WMT | Buy | WAL MART STORES INC | $4,244,000 | -1.0% | 56,541 | +0.8% | 0.82% | -4.0% |
| ALTR | Buy | ALTERA CORPORATION | $4,054,000 | -3.2% | 116,614 | +0.9% | 0.78% | -6.2% |
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $4,007,000 | – | 60,535 | +100.0% | 0.78% | – |
| 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% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC | $3,446,000 | 0.0% | 55,355 | +1.3% | 0.67% | -3.1% |
| TFM | Buy | FRESH MKT INC COM | $3,205,000 | +10.9% | 95,755 | +11.3% | 0.62% | +7.5% |
| 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% |
| 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% |
| 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% |
| LKQ | Buy | LKQ CORP COM | $1,046,000 | +3.2% | 39,195 | +1.8% | 0.20% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES COM | $768,000 | -0.8% | 19,430 | +4.9% | 0.15% | -3.2% |
| HNGR | Buy | HANGER INC COM NEW | $716,000 | +96.2% | 22,775 | +110.4% | 0.14% | +89.0% |
| SPXC | Buy | SPX CORP COM | $682,000 | +19.0% | 6,300 | +8.2% | 0.13% | +15.8% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $643,000 | +11.8% | 40,775 | +84.7% | 0.12% | +7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $301,000 | +17.1% | 4,720 | +7.4% | 0.06% | +13.7% |
| 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% |
| FTI | New | FMC TECHNOLOGIES INC COM | $231,000 | – | 3,790 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
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.