$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 12.5% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,267,000 | +5.1% | 88,579 | -1.3% | 1.79% | +1.9% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGERadr | $6,925,000 | +13.5% | 58,711 | -6.2% | 1.34% | +9.9% |
| 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% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,942,000 | +5.3% | 69,309 | -1.6% | 1.15% | +2.0% |
| 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% |
| 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% |
| NBL | Sell | NOBLE ENRGY INC COM | $4,786,000 | +7.8% | 61,785 | -1.1% | 0.93% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC COM CL A | $3,970,000 | -2.8% | 18,840 | -0.5% | 0.77% | -5.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,873,000 | +8.6% | 37,288 | -1.1% | 0.75% | +5.2% |
| 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% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $3,557,000 | +8.9% | 277,441 | -0.2% | 0.69% | +5.5% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $3,292,000 | +3.6% | 105,840 | -0.2% | 0.64% | +0.5% |
| 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% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $996,000 | -4.8% | 18,190 | -7.0% | 0.19% | -7.7% |
| JWN | Sell | NORDSTROM INC | $866,000 | -4.7% | 12,750 | -12.4% | 0.17% | -7.2% |
| BMO | Sell | BANK OF MONTREALadr | $742,000 | +3.3% | 10,085 | -5.8% | 0.14% | +0.7% |
| USB | Sell | U S BANCORP | $708,000 | -35.5% | 16,341 | -36.1% | 0.14% | -37.4% |
| T | Sell | AT&T INC COM | $659,000 | -2.2% | 18,635 | -3.0% | 0.13% | -5.9% |
| 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% |
| ADBE | Sell | ADOBE SYS INC | $453,000 | +6.6% | 6,260 | -3.1% | 0.09% | +3.5% |
| HES | Sell | HESS CORP COM | $426,000 | +0.9% | 4,305 | -15.4% | 0.08% | -2.4% |
| 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% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $297,000 | -27.2% | 7,625 | -36.1% | 0.06% | -29.6% |
| POM | Sell | PEPCO HOLDINGS INC COM | $214,000 | -4.5% | 7,778 | -28.8% | 0.04% | -8.9% |
| RRC | Sell | RANGE RES CORP COM | $202,000 | -46.1% | 2,325 | -48.5% | 0.04% | -48.0% |
| 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.