$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LL | New | LUMBER LIQUIDATORS HLDGS INC C | $3,857,000 | – | 71,734 | +100.0% | 0.74% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $2,788,000 | – | 91,840 | +100.0% | 0.53% | – |
| ARUN | New | ARUBA NETWORKS INC COM | $421,000 | – | 19,500 | +100.0% | 0.08% | – |
| CAM | New | CAMERON INTL CORP COM | $307,000 | – | 5,150 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $254,000 | – | 2,100 | +100.0% | 0.05% | – |
| THOR | New | THORATEC CORP COM NEW | $217,000 | – | 8,000 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $210,000 | – | 1 | +100.0% | 0.04% | – |
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.