$523 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 224 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $26,280,000 | -1.0% | 271,739 | +3.1% | 5.03% | -2.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.0 | $10,283,000 | +8.0% | 764,006 | +0.1% | 1.97% | +6.9% |
| WAG | Buy | WALGREEN COMPANY | $10,220,000 | -13.1% | 159,149 | +0.3% | 1.96% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $8,512,000 | +0.6% | 108,417 | +1.5% | 1.63% | -0.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $8,411,000 | +12.5% | 109,495 | +1.5% | 1.61% | +11.3% |
| C | Buy | CITIGROUP INC COM NEW | $8,414,000 | +15.1% | 157,194 | +1.3% | 1.61% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,963,000 | +0.5% | 66,386 | +9.4% | 1.52% | -0.5% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,923,000 | +8.3% | 141,490 | +1.3% | 1.32% | +7.1% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,378,000 | +41.5% | 87,763 | +68.9% | 1.22% | +39.9% |
| GOOGL | Buy | GOOGLE INC CL A | $6,083,000 | -2.7% | 10,713 | +0.1% | 1.16% | -3.8% |
| SLB | Buy | SCHLUMBERGERadr | $5,941,000 | -14.2% | 60,219 | +2.6% | 1.14% | -15.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $5,588,000 | +1.3% | 254,673 | +6.3% | 1.07% | +0.2% |
| JAH | Buy | JARDEN CORP COM | $5,540,000 | +14.1% | 85,113 | +4.0% | 1.06% | +12.9% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $5,267,000 | +41.1% | 78,223 | +20.3% | 1.01% | +39.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,200,000 | +4.1% | 78,435 | +0.8% | 1.00% | +3.0% |
| ORCL | Buy | ORACLE CORP | $5,059,000 | +2.7% | 129,561 | +6.6% | 0.97% | +1.6% |
| EOG | Buy | EOG RES INC COM | $5,059,000 | +14.6% | 53,227 | +41.0% | 0.97% | +13.3% |
| HNGR | Buy | HANGER INC COM NEW | $4,839,000 | +575.8% | 202,220 | +787.9% | 0.93% | +571.0% |
| ROK | Buy | ROCKWELL INTL CORP | $4,745,000 | -8.0% | 42,237 | +2.5% | 0.91% | -8.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,704,000 | +1.2% | 16,600 | +0.5% | 0.90% | +0.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $4,482,000 | +11.9% | 65,270 | +7.8% | 0.86% | +10.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,442,000 | -11.8% | 151,396 | +1.6% | 0.85% | -12.7% |
| EMR | Buy | EMERSON ELEC CO | $4,379,000 | -1.7% | 68,363 | +1.8% | 0.84% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,359,000 | +4.0% | 47,878 | +0.1% | 0.83% | +3.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,239,000 | +8.0% | 64,524 | +14.8% | 0.81% | +6.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,211,000 | -7.8% | 98,299 | +1.3% | 0.81% | -8.7% |
| GLW | Buy | CORNING INC | $4,105,000 | +7.9% | 200,915 | +15.9% | 0.79% | +6.8% |
| ALTR | Buy | ALTERA CORPORATION | $4,081,000 | +0.7% | 118,729 | +1.8% | 0.78% | -0.4% |
| NBL | Buy | NOBLE ENRGY INC COM | $4,014,000 | -16.1% | 69,650 | +12.7% | 0.77% | -17.1% |
| EBAY | Buy | EBAY INC COM | $3,890,000 | +5.5% | 74,087 | +0.6% | 0.74% | +4.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC C | $3,857,000 | – | 71,734 | +100.0% | 0.74% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,769,000 | -15.2% | 62,829 | +12.2% | 0.72% | -16.2% |
| TFM | Buy | FRESH MKT INC COM | $3,680,000 | +14.8% | 100,245 | +4.7% | 0.70% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,665,000 | -2.8% | 42,420 | +0.2% | 0.70% | -4.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,643,000 | +1.3% | 125,755 | +3.0% | 0.70% | +0.1% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $3,460,000 | +5.1% | 106,520 | +0.6% | 0.66% | +3.9% |
| AFL | Buy | AFLAC INC | $3,359,000 | -2.5% | 56,230 | +1.6% | 0.64% | -3.6% |
| APA | Buy | APACHE CORP | $3,157,000 | -15.5% | 40,900 | +10.2% | 0.60% | -16.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,066,000 | -21.2% | 107,594 | +0.9% | 0.59% | -22.0% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $2,845,000 | +12.5% | 54,943 | +0.5% | 0.54% | +11.2% |
| URBN | New | URBAN OUTFITTERS INC COM | $2,788,000 | – | 91,840 | +100.0% | 0.53% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,438,000 | +4.4% | 28,607 | +1.6% | 0.28% | +3.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,306,000 | -16.5% | 15,040 | +11.7% | 0.25% | -17.5% |
| IR | Buy | INGERSOLL-RAND PLC SHSadr | $1,301,000 | +1.4% | 20,775 | +1.2% | 0.25% | +0.4% |
| DHI | Buy | D R HORTON INC COM | $1,288,000 | +11.4% | 56,520 | +20.1% | 0.25% | +9.8% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,224,000 | +0.7% | 47,219 | +1.1% | 0.23% | -0.4% |
| STI | Buy | SUNTRUST BANKS INC | $1,087,000 | +0.1% | 27,781 | +2.5% | 0.21% | -1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,065,000 | -6.1% | 34,463 | +0.2% | 0.20% | -6.8% |
| MXWL | Buy | MAXWELL TECHNOLOGIES COM | $1,034,000 | -2.0% | 88,704 | +27.2% | 0.20% | -2.9% |
| RBC | Buy | REGAL BELOIT CORP COM | $675,000 | +1.7% | 9,505 | +12.4% | 0.13% | +0.8% |
| SPXC | Buy | SPX CORP COM | $664,000 | -2.6% | 7,000 | +11.1% | 0.13% | -3.8% |
| FISV | Buy | FISERV INC | $645,000 | +16.6% | 9,290 | +1.4% | 0.12% | +15.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $570,000 | -11.4% | 44,635 | +9.5% | 0.11% | -12.1% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $508,000 | +21.0% | 11,900 | +25.3% | 0.10% | +19.8% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $489,000 | -1.0% | 13,280 | +1.6% | 0.09% | -2.1% |
| AAPL | Buy | APPLE INC COM | $489,000 | +22.2% | 4,530 | +5.2% | 0.09% | +22.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $480,000 | +6.4% | 9,506 | +1.3% | 0.09% | +5.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $474,000 | +80.2% | 16,805 | +124.1% | 0.09% | +78.4% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $448,000 | +5.2% | 28,510 | +21.1% | 0.09% | +4.9% |
| ARUN | New | ARUBA NETWORKS INC COM | $421,000 | – | 19,500 | +100.0% | 0.08% | – |
| GWW | Buy | GRAINGER W W INC | $418,000 | +2.0% | 1,693 | +5.0% | 0.08% | +1.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $405,000 | +0.2% | 3,891 | +2.7% | 0.08% | 0.0% |
| UNM | Buy | UNUM GROUP | $387,000 | -0.5% | 11,555 | +3.1% | 0.07% | -1.3% |
| MGEE | Buy | MGE ENERGY INC COM | $348,000 | +13.4% | 7,817 | +0.7% | 0.07% | +13.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $345,000 | +3.6% | 3,020 | +0.8% | 0.07% | +3.1% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $331,000 | +43.3% | 5,915 | +56.1% | 0.06% | +40.0% |
| SCG | Buy | SCANA CORP | $321,000 | +6.6% | 5,840 | +4.5% | 0.06% | +5.2% |
| CAM | New | CAMERON INTL CORP COM | $307,000 | – | 5,150 | +100.0% | 0.06% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $301,000 | +36.2% | 10,050 | +154.4% | 0.06% | +34.9% |
| USG | Buy | U S G CORP COM NEW | $303,000 | +2.0% | 11,275 | +14.5% | 0.06% | +1.8% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $302,000 | +1.7% | 7,640 | +0.2% | 0.06% | +1.8% |
| CHS | Buy | CHICOS FAS INC COM | $297,000 | -6.3% | 19,725 | +5.6% | 0.06% | -6.6% |
| GDPMQ | Buy | GOODRICH PETE CORP COM NEW | $286,000 | -30.4% | 34,700 | +132.9% | 0.06% | -30.4% |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $254,000 | – | 2,100 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $229,000 | +1.8% | 2,447 | +9.2% | 0.04% | 0.0% |
| THOR | New | THORATEC CORP COM NEW | $217,000 | – | 8,000 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $209,000 | +6.6% | 21,035 | +13.9% | 0.04% | +5.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $210,000 | – | 1 | +100.0% | 0.04% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP COM | $198,000 | -6.6% | 22,800 | +3.5% | 0.04% | -7.3% |
| SWC | Buy | STILLWATER MNG CO COM | $194,000 | -13.8% | 14,800 | +15.4% | 0.04% | -15.9% |
| CCJ | Buy | CAMECO CORP COMadr | $192,000 | -2.5% | 11,025 | +10.0% | 0.04% | -2.6% |
| MNKD | Buy | MANNKIND CORP COM | $78,000 | -29.7% | 13,035 | +29.3% | 0.02% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.