$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V COMadr | $4,007,000 | – | 60,535 | +100.0% | 0.78% | – |
| GLW | New | CORNING INC | $3,804,000 | – | 173,340 | +100.0% | 0.74% | – |
| GOOG | New | GOOGLE INC CL C | $339,000 | – | 588 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.