$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,679,000 | +4.5% | 312,651 | -7.2% | 2.81% | +3.4% |
| GE | Sell | GENERAL ELEC CO | $14,239,000 | -2.1% | 551,695 | -0.4% | 2.72% | -3.2% |
| BAC | Sell | BANK OF AMERICA | $11,042,000 | +10.4% | 643,490 | -1.1% | 2.11% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,280,000 | +0.1% | 86,099 | -2.8% | 1.78% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,190,000 | +4.4% | 151,945 | -0.5% | 1.76% | +3.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $8,660,000 | -1.3% | 99,234 | -11.1% | 1.66% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,415,000 | -3.4% | 343,883 | -1.9% | 1.61% | -4.4% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $7,989,000 | +21.7% | 331,915 | -13.9% | 1.53% | +20.5% |
| MCK | Sell | MCKESSON CORP | $7,044,000 | +2.0% | 34,632 | -6.6% | 1.35% | +0.9% |
| MMM | Sell | 3M CO COM | $6,799,000 | -0.8% | 44,215 | -7.6% | 1.30% | -1.9% |
| STT | Sell | STATE STREET CORP | $6,663,000 | +11.2% | 88,305 | -0.8% | 1.28% | +10.0% |
| BRCM | Sell | BROADCOM CORP CL A | $6,435,000 | -2.2% | 153,640 | -13.3% | 1.23% | -3.3% |
| TGT | Sell | TARGET CORP | $6,089,000 | +6.2% | 98,505 | -0.4% | 1.16% | +5.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $6,054,000 | +1.9% | 66,254 | -4.4% | 1.16% | +0.8% |
| CELG | Sell | CELGENE CORP COM | $5,716,000 | +20.5% | 53,376 | -3.3% | 1.09% | +19.3% |
| MAS | Sell | MASCO CORP COM | $5,550,000 | -2.6% | 251,479 | -2.0% | 1.06% | -3.6% |
| ASB | Sell | ASSOCIATED BANCORP | $5,218,000 | +3.8% | 277,524 | -0.2% | 1.00% | +2.8% |
| JCI | Sell | JOHNSON CONTROLS | $5,136,000 | -6.4% | 108,694 | -1.1% | 0.98% | -7.4% |
| AMGN | Sell | AMGEN INC | $5,066,000 | +28.3% | 31,234 | -6.4% | 0.97% | +26.8% |
| INTC | Sell | INTEL CORP | $5,004,000 | -40.7% | 147,122 | -46.2% | 0.96% | -41.3% |
| PEP | Sell | PEPSICO INC | $4,936,000 | -8.8% | 51,330 | -15.3% | 0.94% | -9.7% |
| KSS | Sell | KOHLS CORP | $4,804,000 | +2.2% | 88,598 | -0.7% | 0.92% | +1.1% |
| FDX | Sell | FEDEX CORP COM | $4,607,000 | +3.6% | 27,518 | -6.3% | 0.88% | +2.6% |
| RMD | Sell | RESMED INC COM | $4,575,000 | +1.5% | 87,611 | -1.6% | 0.88% | +0.3% |
| V | Sell | VISA INC COM CL A | $4,523,000 | +13.9% | 18,735 | -0.6% | 0.87% | +12.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,499,000 | +4.2% | 109,815 | -8.8% | 0.86% | +3.1% |
| CVS | Sell | CVS HEALTH CORP COM | $4,462,000 | +11.4% | 51,996 | -2.2% | 0.85% | +10.2% |
| HOLX | Sell | HOLOGIC INC | $4,435,000 | +0.6% | 169,335 | -2.7% | 0.85% | -0.5% |
| WMT | Sell | WAL MART STORES INC | $4,292,000 | +1.1% | 56,276 | -0.5% | 0.82% | 0.0% |
| EMC | Sell | EMC CORP/MASS | $4,209,000 | +7.3% | 146,492 | -1.6% | 0.80% | +6.2% |
| BC | Sell | BRUNSWICK CORP COM | $4,190,000 | +10.3% | 89,522 | -0.7% | 0.80% | +9.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,133,000 | -7.6% | 58,930 | -4.8% | 0.79% | -8.7% |
| BA | Sell | BOEING CO | $4,119,000 | -2.1% | 32,978 | -0.2% | 0.79% | -3.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,082,000 | -0.8% | 63,994 | -3.6% | 0.78% | -1.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,011,000 | +3.6% | 36,053 | -3.3% | 0.77% | +2.5% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,935,000 | +2.0% | 49,512 | -9.8% | 0.75% | +0.9% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $3,863,000 | +8.6% | 269,206 | -3.0% | 0.74% | +7.4% |
| SEE | Sell | SEALED AIR CORP | $2,806,000 | +3.0% | 77,411 | -2.9% | 0.54% | +1.9% |
| KO | Sell | COCA COLA CO | $2,723,000 | -8.6% | 65,011 | -7.5% | 0.52% | -9.5% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,260,000 | +8.0% | 175,705 | -0.4% | 0.43% | +6.7% |
| HBI | Sell | HANESBRANDS INC COM | $1,409,000 | -30.7% | 13,340 | -35.4% | 0.27% | -31.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,403,000 | -12.1% | 39,105 | -17.5% | 0.27% | -13.3% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED Aadr | $1,320,000 | -7.9% | 10,515 | -7.9% | 0.25% | -8.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,206,000 | -0.3% | 20,821 | -0.4% | 0.23% | -1.3% |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,198,000 | -70.2% | 9,982 | -70.5% | 0.23% | -70.6% |
| HST | Sell | HOST HOTELS&RESORTS COM | $1,072,000 | +2.4% | 45,985 | -3.3% | 0.20% | +1.0% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $1,043,000 | +4.7% | 17,867 | -1.8% | 0.20% | +3.6% |
| JWN | Sell | NORDSTROM INC | $866,000 | 0.0% | 11,925 | -6.5% | 0.17% | -1.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $684,000 | -10.9% | 15,855 | -18.4% | 0.13% | -12.1% |
| USB | Sell | U S BANCORP | $664,000 | -6.2% | 15,586 | -4.6% | 0.13% | -7.3% |
| T | Sell | AT&T INC COM | $638,000 | -3.2% | 18,310 | -1.7% | 0.12% | -3.9% |
| MDT | Sell | MEDTRONIC INC | $637,000 | -84.8% | 9,350 | -85.8% | 0.12% | -85.0% |
| WFC | Sell | WELLS FARGO NEW | $601,000 | -1.3% | 11,313 | -2.4% | 0.12% | -2.5% |
| MDAS | Sell | MEDASSETS INC COM | $567,000 | -6.6% | 26,190 | -1.4% | 0.11% | -6.8% |
| CTRX | Sell | CATAMARAN CORP COMadr | $528,000 | +7.8% | 11,075 | -0.2% | 0.10% | +6.3% |
| ECL | Sell | ECOLAB INC COM | $488,000 | -13.0% | 4,386 | -12.9% | 0.09% | -14.7% |
| MSCI | Sell | MSCI INC COM | $467,000 | -90.4% | 10,005 | -90.6% | 0.09% | -90.5% |
| CAVM | Sell | CAVIUM INC COM | $452,000 | -30.1% | 8,800 | -32.4% | 0.09% | -31.2% |
| ADBE | Sell | ADOBE SYS INC | $369,000 | -18.5% | 5,260 | -16.0% | 0.07% | -19.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $336,000 | +13.5% | 9,875 | -16.1% | 0.06% | +12.3% |
| MUR | Sell | MURPHY OIL CORP COM | $323,000 | -32.3% | 6,041 | -15.8% | 0.06% | -32.6% |
| GOOG | Sell | GOOGLE INC CL C | $320,000 | -5.6% | 573 | -2.6% | 0.06% | -7.6% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $316,000 | +2.3% | 4,568 | -3.2% | 0.06% | 0.0% |
| XLNX | Sell | XILINX INC | $282,000 | -9.6% | 6,350 | -3.8% | 0.05% | -10.0% |
| PFE | Sell | PFIZER INC | $277,000 | -12.3% | 9,238 | -13.2% | 0.05% | -13.1% |
| INVN | Sell | INVENSENSE INC COM | $241,000 | -29.1% | 14,875 | -0.8% | 0.05% | -30.3% |
| HES | Sell | HESS CORP COM | $210,000 | -50.7% | 2,480 | -42.4% | 0.04% | -51.2% |
| Exit | WAL MART DE MEXICO S A ORD CLadr | $0 | – | -14,040 | -100.0% | -0.01% | – | |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -2,325 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,497 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -7,778 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -3,650 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,650 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -4,720 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -9,210 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -4,970 | -100.0% | -0.06% | – |
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.