$524 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 222 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,922,000 | -5.2% | 299,719 | -4.1% | 2.66% | -5.5% |
| GE | Sell | GENERAL ELEC CO | $13,744,000 | -3.5% | 543,899 | -1.4% | 2.62% | -3.8% |
| BAC | Sell | BANK OF AMERICA | $10,875,000 | -1.5% | 607,868 | -5.5% | 2.07% | -1.8% |
| JDSU | Sell | JDS UNIPHASE CORP COM PAR $0.0 | $9,902,000 | -3.7% | 721,748 | -5.5% | 1.89% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,235,000 | +0.5% | 147,574 | -2.9% | 1.76% | +0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,054,000 | +7.6% | 325,502 | -5.3% | 1.73% | +7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $8,830,000 | +5.0% | 104,286 | -4.8% | 1.68% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,734,000 | -5.9% | 83,523 | -3.0% | 1.66% | -6.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $8,567,000 | -1.1% | 94,050 | -5.2% | 1.63% | -1.4% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $8,275,000 | +3.6% | 301,586 | -9.1% | 1.58% | +3.2% |
| C | Sell | CITIGROUP INC COM NEW | $8,254,000 | -1.9% | 152,535 | -3.0% | 1.57% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $7,964,000 | -6.4% | 107,142 | -1.2% | 1.52% | -6.8% |
| TGT | Sell | TARGET CORP | $6,890,000 | +13.2% | 90,776 | -7.8% | 1.31% | +12.8% |
| MCK | Sell | MCKESSON CORP | $6,813,000 | -3.3% | 32,822 | -5.2% | 1.30% | -3.6% |
| STT | Sell | STATE STREET CORP | $6,738,000 | +1.1% | 85,840 | -2.8% | 1.28% | +0.8% |
| CIT | Sell | CIT GROUP INC COM NEW | $6,615,000 | -4.4% | 138,317 | -2.2% | 1.26% | -4.8% |
| MMM | Sell | 3M CO COM | $6,609,000 | -2.8% | 40,216 | -9.0% | 1.26% | -3.2% |
| VIAB | Sell | VIACOM INC NEW CL B | $6,562,000 | +2.9% | 87,211 | -0.6% | 1.25% | +2.5% |
| BRCM | Sell | BROADCOM CORP CL A | $6,385,000 | -0.8% | 147,353 | -4.1% | 1.22% | -1.1% |
| MAS | Sell | MASCO CORP COM | $6,064,000 | +9.3% | 240,628 | -4.3% | 1.16% | +8.9% |
| DIS | Sell | DISNEY WALT PRODTNS | $6,007,000 | -0.8% | 63,775 | -3.7% | 1.14% | -1.1% |
| CELG | Sell | CELGENE CORP COM | $5,654,000 | -1.1% | 50,546 | -5.3% | 1.08% | -1.5% |
| ORCL | Sell | ORACLE CORP | $5,655,000 | +11.8% | 125,740 | -2.9% | 1.08% | +11.4% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $5,481,000 | +4.1% | 71,961 | -8.0% | 1.04% | +3.7% |
| KSS | Sell | KOHLS CORP | $5,314,000 | +10.6% | 87,057 | -1.7% | 1.01% | +10.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,173,000 | -0.5% | 76,755 | -2.1% | 0.99% | -0.9% |
| JCI | Sell | JOHNSON CONTROLS | $5,157,000 | +0.4% | 106,689 | -1.8% | 0.98% | 0.0% |
| INTC | Sell | INTEL CORP | $5,059,000 | +1.1% | 139,406 | -5.2% | 0.96% | +0.7% |
| ASB | Sell | ASSOCIATED BANCORP | $5,018,000 | -3.8% | 269,332 | -3.0% | 0.96% | -4.2% |
| EOG | Sell | EOG RES INC COM | $4,844,000 | -4.2% | 52,608 | -1.2% | 0.92% | -4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $4,836,000 | +7.9% | 63,290 | -3.0% | 0.92% | +7.5% |
| PEP | Sell | PEPSICO INC | $4,759,000 | -3.6% | 50,326 | -2.0% | 0.91% | -4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,751,000 | +7.0% | 149,074 | -1.5% | 0.91% | +6.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,739,000 | +5.3% | 100,796 | -8.2% | 0.90% | +5.0% |
| CVS | Sell | CVS HEALTH CORP COM | $4,714,000 | +5.6% | 48,944 | -5.9% | 0.90% | +5.3% |
| RMD | Sell | RESMED INC COM | $4,698,000 | +2.7% | 83,809 | -4.3% | 0.90% | +2.4% |
| WMT | Sell | WAL MART STORES INC | $4,681,000 | +9.1% | 54,509 | -3.1% | 0.89% | +8.8% |
| AMGN | Sell | AMGEN INC | $4,660,000 | -8.0% | 29,252 | -6.3% | 0.89% | -8.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $4,662,000 | +20.9% | 70,300 | -2.0% | 0.89% | +20.5% |
| ROK | Sell | ROCKWELL INTL CORP | $4,590,000 | -3.3% | 41,279 | -2.3% | 0.88% | -3.6% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,561,000 | -3.0% | 15,944 | -4.0% | 0.87% | -3.3% |
| FDX | Sell | FEDEX CORP COM | $4,558,000 | -1.1% | 26,247 | -4.6% | 0.87% | -1.5% |
| GLW | Sell | CORNING INC | $4,497,000 | +9.5% | 196,130 | -2.4% | 0.86% | +9.2% |
| HOLX | Sell | HOLOGIC INC | $4,438,000 | +0.1% | 165,959 | -2.0% | 0.85% | -0.4% |
| V | Sell | VISA INC COM CL A | $4,417,000 | -2.3% | 16,845 | -10.1% | 0.84% | -2.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,384,000 | +4.1% | 96,138 | -2.2% | 0.84% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,377,000 | +0.4% | 46,216 | -3.5% | 0.84% | +0.1% |
| BC | Sell | BRUNSWICK CORP COM | $4,303,000 | +2.7% | 83,958 | -6.2% | 0.82% | +2.4% |
| BA | Sell | BOEING CO | $4,284,000 | +4.0% | 32,958 | -0.1% | 0.82% | +3.7% |
| EMC | Sell | EMC CORP/MASS | $4,278,000 | +1.6% | 143,844 | -1.8% | 0.82% | +1.4% |
| ALTR | Sell | ALTERA CORPORATION | $4,268,000 | +4.6% | 115,552 | -2.7% | 0.81% | +4.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,251,000 | +2.9% | 57,998 | -1.6% | 0.81% | +2.5% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $4,188,000 | -1.2% | 63,544 | -1.5% | 0.80% | -1.5% |
| EBAY | Sell | EBAY INC COM | $4,092,000 | +5.2% | 72,918 | -1.6% | 0.78% | +4.8% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,078,000 | +3.6% | 47,736 | -3.6% | 0.78% | +3.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,037,000 | -1.1% | 61,646 | -3.7% | 0.77% | -1.4% |
| TFM | Sell | FRESH MKT INC COM | $3,903,000 | +6.1% | 94,748 | -5.5% | 0.74% | +5.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,895,000 | -2.9% | 34,344 | -4.7% | 0.74% | -3.3% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $3,831,000 | -0.8% | 257,665 | -4.3% | 0.73% | -1.1% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,757,000 | +2.5% | 41,184 | -2.9% | 0.72% | +2.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $3,493,000 | -4.1% | 122,525 | -2.6% | 0.67% | -4.4% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $3,422,000 | -1.1% | 100,944 | -5.2% | 0.65% | -1.4% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $3,135,000 | +10.2% | 53,466 | -2.7% | 0.60% | +9.9% |
| SEE | Sell | SEALED AIR CORP | $3,015,000 | +7.4% | 71,064 | -8.2% | 0.58% | +7.1% |
| KO | Sell | COCA COLA CO | $2,671,000 | -1.9% | 63,271 | -2.7% | 0.51% | -2.3% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,313,000 | +2.3% | 170,305 | -3.1% | 0.44% | +2.1% |
| DHI | Sell | D R HORTON INC COM | $1,424,000 | +10.6% | 56,320 | -0.4% | 0.27% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,330,000 | -7.5% | 28,433 | -0.6% | 0.25% | -7.6% |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,208,000 | +0.8% | 8,875 | -11.1% | 0.23% | +0.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,163,000 | -3.6% | 20,474 | -1.7% | 0.22% | -3.9% |
| JWN | Sell | NORDSTROM INC | $883,000 | +2.0% | 11,125 | -6.7% | 0.17% | +1.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $743,000 | +8.6% | 15,455 | -2.5% | 0.14% | +8.4% |
| USB | Sell | U S BANCORP | $693,000 | +4.4% | 15,414 | -1.1% | 0.13% | +3.9% |
| T | Sell | AT&T INC COM | $592,000 | -7.2% | 17,610 | -3.8% | 0.11% | -7.4% |
| MDT | Sell | MEDTRONIC INC | $570,000 | -10.5% | 7,895 | -15.6% | 0.11% | -10.7% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $523,000 | +7.0% | 12,780 | -3.8% | 0.10% | +6.4% |
| CAVM | Sell | CAVIUM INC COM | $501,000 | +10.8% | 8,100 | -8.0% | 0.10% | +11.6% |
| GWW | Sell | GRAINGER W W INC | $430,000 | +2.9% | 1,688 | -0.3% | 0.08% | +2.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $393,000 | -3.0% | 3,887 | -0.1% | 0.08% | -3.8% |
| MDU | Sell | MDU RESOURCES GROUP INC | $390,000 | -17.7% | 16,600 | -1.2% | 0.07% | -18.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $346,000 | +0.3% | 2,995 | -0.8% | 0.07% | 0.0% |
| SCG | Sell | SCANA CORP | $329,000 | +2.5% | 5,440 | -6.8% | 0.06% | +3.3% |
| PFE | Sell | PFIZER INC | $284,000 | +2.5% | 9,120 | -1.3% | 0.05% | +1.9% |
| GOOG | Sell | GOOGLE INC CL C | $274,000 | -14.4% | 521 | -9.1% | 0.05% | -14.8% |
| XLNX | Sell | XILINX INC | $262,000 | -7.1% | 6,050 | -4.7% | 0.05% | -7.4% |
| ABBV | Sell | ABBVIE INC. COM | $261,000 | -0.4% | 3,986 | -3.5% | 0.05% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $260,000 | -13.9% | 7,625 | -0.2% | 0.05% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $210,000 | -8.3% | 2,240 | -8.5% | 0.04% | -9.1% |
| HES | Exit | HESS CORP COM | $0 | – | -2,480 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD SHSadr | $0 | – | -1,950 | -100.0% | -0.04% | – |
| GDPMQ | Exit | GOODRICH PETE CORP COM NEW | $0 | – | -34,700 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -10,050 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -10,005 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -159,149 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.