$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSPITALITY PPTYS TRconv | $7,309,000 | 0.0% | 7,309,000 | 0.0% | 1.41% | -3.1% | ||
| 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% | |
| CBS | CBS CORP NEW CL B | $929,000 | +0.5% | 14,950 | 0.0% | 0.18% | -2.2% | |
| CL | COLGATE PALMOLIVE CO | $692,000 | +5.2% | 10,150 | 0.0% | 0.13% | +2.3% | |
| RBC | REGAL BELOIT CORP COM | $664,000 | +8.0% | 8,455 | 0.0% | 0.13% | +4.1% | |
| CAVM | CAVIUM INC COM | $647,000 | +13.5% | 13,025 | 0.0% | 0.12% | +9.6% | |
| ECL | ECOLAB INC COM | $561,000 | +3.1% | 5,036 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $399,000 | +12.7% | 11,320 | 0.0% | 0.08% | +8.5% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $333,000 | +0.9% | 2,995 | 0.0% | 0.06% | -3.0% | |
| 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% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $301,000 | +1.3% | 13,535 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| AON | AON PLC SHS CL Aadr | $216,000 | +6.9% | 2,399 | 0.0% | 0.04% | +5.0% | |
| MNKD | MANNKIND CORP COM | $111,000 | +170.7% | 10,085 | 0.0% | 0.02% | +162.5% |
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.