$527 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 256 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $24,415,000 | -3.3% | 287,234 | +5.2% | 4.64% | -3.7% |
| GE | Buy | GENERAL ELEC CO | $13,937,000 | +1.4% | 561,760 | +3.3% | 2.65% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $12,602,000 | -9.5% | 309,990 | +3.4% | 2.39% | -9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,881,000 | +2.5% | 140,304 | -7.8% | 2.26% | +2.1% |
| BAC | Buy | BANK OF AMERICA | $9,636,000 | -11.4% | 626,110 | +3.0% | 1.83% | -11.8% |
| JDSU | Sell | JDS UNIPHASE CORP COM PAR $0.0 | $9,408,000 | -5.0% | 717,048 | -0.7% | 1.79% | -5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $9,142,000 | +3.5% | 105,362 | +1.0% | 1.74% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $9,141,000 | -1.0% | 150,887 | +2.2% | 1.74% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,912,000 | -1.6% | 323,792 | -0.5% | 1.69% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,556,000 | -2.0% | 85,048 | +1.8% | 1.62% | -2.5% |
| C | Buy | CITIGROUP INC COM NEW | $8,256,000 | +0.0% | 160,254 | +5.1% | 1.57% | -0.4% |
| GOOGL | Buy | GOOGLE INC CL A | $8,105,000 | +39.0% | 14,612 | +33.0% | 1.54% | +38.4% |
| QCOM | Buy | QUALCOMM INC | $8,049,000 | +1.1% | 116,085 | +8.3% | 1.53% | +0.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,712,000 | -10.0% | 94,108 | +0.1% | 1.46% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,660,000 | +0.1% | 72,972 | +6.9% | 1.45% | -0.4% |
| HOSPITALITY PPTYS TRconv | $7,304,000 | -0.1% | 7,309,000 | 0.0% | 1.39% | -0.5% | ||
| TGT | Sell | TARGET CORP | $7,161,000 | +3.9% | 87,257 | -3.9% | 1.36% | +3.5% |
| MCK | Sell | MCKESSON CORP | $7,157,000 | +5.0% | 31,641 | -3.6% | 1.36% | +4.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,793,000 | +3.5% | 99,464 | +14.0% | 1.29% | +3.1% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,607,000 | -0.1% | 146,436 | +5.9% | 1.25% | -0.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $6,447,000 | -22.1% | 292,766 | -2.9% | 1.22% | -22.4% |
| STT | Buy | STATE STREET CORP | $6,447,000 | -4.3% | 87,675 | +2.1% | 1.22% | -4.7% |
| MAS | Sell | MASCO CORP COM | $6,278,000 | +3.5% | 235,125 | -2.3% | 1.19% | +3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $6,228,000 | +28.8% | 62,053 | -2.0% | 1.18% | +28.2% |
| JAH | Sell | JARDEN CORP COM | $6,127,000 | +5.7% | 115,827 | -4.3% | 1.16% | +5.2% |
| KSS | Sell | KOHLS CORP | $6,113,000 | +15.0% | 78,120 | -10.3% | 1.16% | +14.6% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $6,064,000 | +9.3% | 286,440 | +9.2% | 1.15% | +8.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,888,000 | -2.0% | 56,130 | -12.0% | 1.12% | -2.4% |
| BRCM | Sell | BROADCOM CORP CL A | $5,717,000 | -10.5% | 132,046 | -10.4% | 1.08% | -10.9% |
| CELG | Sell | CELGENE CORP COM | $5,674,000 | +0.4% | 49,217 | -2.6% | 1.08% | -0.1% |
| SLB | Buy | SCHLUMBERGERadr | $5,605,000 | +6.7% | 67,168 | +9.3% | 1.06% | +6.3% |
| JCI | Buy | JOHNSON CONTROLS | $5,475,000 | +6.2% | 108,548 | +1.7% | 1.04% | +5.7% |
| ORCL | Buy | ORACLE CORP | $5,445,000 | -3.7% | 126,204 | +0.4% | 1.03% | -4.1% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $5,381,000 | -1.8% | 70,093 | -2.6% | 1.02% | -2.2% |
| HOLX | Sell | HOLOGIC INC | $5,378,000 | +21.2% | 162,848 | -1.9% | 1.02% | +20.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,378,000 | +4.0% | 77,213 | +0.6% | 1.02% | +3.5% |
| RMD | Sell | RESMED INC COM | $5,319,000 | +13.2% | 74,112 | -11.6% | 1.01% | +12.7% |
| EOG | Buy | EOG RES INC COM | $5,077,000 | +4.8% | 55,377 | +5.3% | 0.96% | +4.3% |
| ASB | Buy | ASSOCIATED BANCORP | $5,040,000 | +0.4% | 270,963 | +0.6% | 0.96% | 0.0% |
| ALTR | Buy | ALTERA CORPORATION | $5,028,000 | +17.8% | 117,174 | +1.4% | 0.96% | +17.3% |
| BA | BOEING CO | $4,946,000 | +15.5% | 32,958 | 0.0% | 0.94% | +14.9% | |
| MMM | Sell | 3M CO COM | $4,940,000 | -25.3% | 29,948 | -25.5% | 0.94% | -25.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,927,000 | +3.7% | 141,542 | -5.1% | 0.94% | +3.2% |
| ROK | Buy | ROCKWELL INTL CORP | $4,880,000 | +6.3% | 42,077 | +1.9% | 0.93% | +5.9% |
| HNGR | Buy | HANGER INC COM NEW | $4,865,000 | +6.2% | 214,384 | +2.5% | 0.92% | +5.8% |
| CVS | Sell | CVS HEALTH CORP COM | $4,863,000 | +3.2% | 47,115 | -3.7% | 0.92% | +2.7% |
| PEP | Sell | PEPSICO INC | $4,664,000 | -2.0% | 48,780 | -3.1% | 0.89% | -2.3% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,644,000 | +1.8% | 15,675 | -1.7% | 0.88% | +1.4% |
| AMGN | Sell | AMGEN INC | $4,612,000 | -1.0% | 28,850 | -1.4% | 0.88% | -1.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,562,000 | +4.1% | 97,482 | +1.4% | 0.87% | +3.6% |
| WMT | Buy | WAL MART STORES INC | $4,547,000 | -2.9% | 55,288 | +1.4% | 0.86% | -3.4% |
| NBL | Buy | NOBLE ENRGY INC COM | $4,532,000 | +19.0% | 92,666 | +15.4% | 0.86% | +18.5% |
| LKQ | Buy | LKQ CORP COM | $4,383,000 | +297.7% | 171,475 | +337.5% | 0.83% | +296.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,371,000 | -0.1% | 44,995 | -2.6% | 0.83% | -0.6% |
| GLW | Sell | CORNING INC | $4,351,000 | -3.2% | 191,857 | -2.2% | 0.83% | -3.7% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $4,345,000 | +32.9% | 95,188 | +2.3% | 0.82% | +32.4% |
| BC | Sell | BRUNSWICK CORP COM | $4,314,000 | +0.3% | 83,845 | -0.1% | 0.82% | -0.2% |
| INTC | Sell | INTEL CORP | $4,311,000 | -14.8% | 137,866 | -1.1% | 0.82% | -15.2% |
| FDX | Sell | FEDEX CORP COM | $4,302,000 | -5.6% | 26,005 | -0.9% | 0.82% | -6.0% |
| ARUN | Buy | ARUBA NETWORKS INC COM | $4,266,000 | +991.0% | 174,195 | +710.2% | 0.81% | +980.0% |
| V | Buy | VISA INC COM CL A | $4,240,000 | -4.0% | 64,822 | +284.8% | 0.80% | -4.4% |
| EBAY | Buy | EBAY INC COM | $4,211,000 | +2.9% | 73,006 | +0.1% | 0.80% | +2.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,162,000 | -0.6% | 68,518 | +7.8% | 0.79% | -1.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $4,123,000 | +1.1% | 48,829 | +2.3% | 0.78% | +0.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $4,083,000 | -12.4% | 132,649 | +88.7% | 0.78% | -12.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,069,000 | +39.3% | 214,753 | +71.6% | 0.77% | +38.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,037,000 | -5.0% | 58,935 | +1.6% | 0.77% | -5.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,964,000 | +2.8% | 65,725 | +4.4% | 0.75% | +2.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,962,000 | +1.7% | 33,720 | -1.8% | 0.75% | +1.2% |
| EMR | Buy | EMERSON ELEC CO | $3,945,000 | -6.8% | 69,680 | +1.6% | 0.75% | -7.2% |
| TFM | Buy | FRESH MKT INC COM | $3,913,000 | +0.3% | 96,272 | +1.6% | 0.74% | -0.1% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,829,000 | +1.9% | 41,070 | -0.3% | 0.73% | +1.5% |
| EMC | Buy | EMC CORP/MASS | $3,733,000 | -12.7% | 146,058 | +1.5% | 0.71% | -13.1% |
| AFL | Buy | AFLAC INC | $3,696,000 | +7.3% | 57,742 | +2.4% | 0.70% | +6.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,652,000 | -9.5% | 64,825 | +5.2% | 0.69% | -10.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,595,000 | +402.8% | 44,977 | +373.2% | 0.68% | +402.2% |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,520,000 | +0.8% | 130,374 | +6.4% | 0.67% | +0.3% |
| APA | Buy | APACHE CORP | $3,434,000 | +16.4% | 56,921 | +21.0% | 0.65% | +16.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $3,202,000 | -6.4% | 100,273 | -0.7% | 0.61% | -6.9% |
| SEE | Sell | SEALED AIR CORP | $2,866,000 | -4.9% | 62,906 | -11.5% | 0.54% | -5.4% |
| KO | Sell | COCA COLA CO | $2,441,000 | -8.6% | 60,196 | -4.9% | 0.46% | -9.0% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,340,000 | +1.2% | 163,755 | -3.8% | 0.44% | +0.7% |
| DHI | Buy | D R HORTON INC COM | $1,655,000 | +16.2% | 58,115 | +3.2% | 0.31% | +15.4% |
| HBI | Buy | HANESBRANDS INC COM | $1,637,000 | +9.9% | 48,860 | +266.3% | 0.31% | +9.5% |
| IR | INGERSOLL-RAND PLC SHSadr | $1,414,000 | +7.4% | 20,775 | 0.0% | 0.27% | +6.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,400,000 | +5.3% | 28,799 | +1.3% | 0.27% | +4.7% |
| PTR | PETROCHINA CO LTD SPONSORED Aadr | $1,358,000 | +0.2% | 12,215 | 0.0% | 0.26% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,275,000 | +2.1% | 18,730 | +1.1% | 0.24% | +1.7% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $1,229,000 | -2.8% | 18,062 | -11.1% | 0.23% | -3.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,216,000 | +4.6% | 21,153 | +3.3% | 0.23% | +4.1% |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,194,000 | -1.2% | 8,550 | -3.7% | 0.23% | -1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,184,000 | +2.8% | 48,611 | +0.8% | 0.22% | +2.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,187,000 | -24.3% | 38,105 | -2.6% | 0.22% | -24.7% |
| STI | SUNTRUST BANKS INC | $1,142,000 | -1.9% | 27,781 | 0.0% | 0.22% | -2.3% | |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $1,082,000 | -71.8% | 76,590 | -70.3% | 0.20% | -72.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,052,000 | +5.6% | 34,813 | +1.0% | 0.20% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,040,000 | -11.9% | 13,318 | +5.0% | 0.20% | -12.4% |
| HST | Sell | HOST HOTELS&RESORTS COM | $908,000 | -16.9% | 44,985 | -2.2% | 0.17% | -17.3% |
| CBS | CBS CORP NEW CL B | $906,000 | +9.6% | 14,950 | 0.0% | 0.17% | +8.9% | |
| JWN | NORDSTROM INC | $894,000 | +1.2% | 11,125 | 0.0% | 0.17% | +1.2% | |
| DRI | Sell | DARDEN RESTAURANTS INC. | $834,000 | -73.4% | 12,030 | -77.5% | 0.16% | -73.6% |
| SPXC | Buy | SPX CORP COM | $783,000 | +25.3% | 9,225 | +26.8% | 0.15% | +25.2% |
| AAPL | Buy | APPLE INC COM | $736,000 | +47.2% | 5,911 | +30.5% | 0.14% | +47.4% |
| MXWL | Buy | MAXWELL TECHNOLOGIES COM | $722,000 | -11.0% | 89,544 | +0.7% | 0.14% | -11.6% |
| FISV | Sell | FISERV INC | $714,000 | +8.3% | 8,990 | -3.2% | 0.14% | +7.9% |
| CL | COLGATE PALMOLIVE CO | $704,000 | +0.3% | 10,150 | 0.0% | 0.13% | 0.0% | |
| USB | Sell | U S BANCORP | $649,000 | -6.3% | 14,864 | -3.6% | 0.12% | -6.8% |
| CTRX | Sell | CATAMARAN CORP COMadr | $642,000 | +12.0% | 10,775 | -2.7% | 0.12% | +11.9% |
| BMO | Sell | BANK OF MONTREALadr | $626,000 | -20.9% | 10,438 | -6.7% | 0.12% | -21.2% |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $606,000 | +3.8% | 5,160 | -10.4% | 0.12% | +3.6% |
| EXPD | EXPEDITORS INTL WASH COM | $573,000 | +7.9% | 11,900 | 0.0% | 0.11% | +7.9% | |
| PDCO | Sell | PATTERSON COMPANIES COM | $561,000 | -24.5% | 11,505 | -25.6% | 0.11% | -24.6% |
| MDAS | Buy | MEDASSETS INC COM | $549,000 | +6.0% | 29,190 | +11.5% | 0.10% | +5.1% |
| WFC | Sell | WELLS FARGO NEW | $544,000 | -12.3% | 9,988 | -11.7% | 0.10% | -12.7% |
| ECL | Buy | ECOLAB INC COM | $536,000 | +17.0% | 4,686 | +6.8% | 0.10% | +17.2% |
| EV | EATON VANCE CORP COM NON VTG | $532,000 | +1.7% | 12,780 | 0.0% | 0.10% | +1.0% | |
| T | Sell | AT&T INC COM | $518,000 | -12.5% | 15,860 | -9.9% | 0.10% | -13.3% |
| COH | Sell | COACH INC COM | $467,000 | +9.4% | 11,269 | -0.9% | 0.09% | +9.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $464,000 | -5.9% | 8,706 | -8.4% | 0.09% | -6.4% |
| CAVM | Sell | CAVIUM INC COM | $460,000 | -8.2% | 6,500 | -19.8% | 0.09% | -9.4% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $452,000 | -0.7% | 43,450 | +3.3% | 0.09% | -1.1% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $448,000 | +22.7% | 45,390 | +1.7% | 0.08% | +21.4% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $436,000 | -3.5% | 30,050 | +4.7% | 0.08% | -3.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $438,000 | +11.5% | 3,787 | -2.6% | 0.08% | +10.7% |
| GWW | Buy | GRAINGER W W INC | $422,000 | -1.9% | 1,788 | +5.9% | 0.08% | -2.4% |
| UNM | UNUM GROUP | $390,000 | -3.2% | 11,555 | 0.0% | 0.07% | -3.9% | |
| ADBE | ADOBE SYS INC | $389,000 | +1.8% | 5,260 | 0.0% | 0.07% | +1.4% | |
| MDT | New | MEDTRONIC PLC SHSadr | $383,000 | – | 4,905 | +100.0% | 0.07% | – |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN | $370,000 | -19.2% | 9,520 | -15.9% | 0.07% | -19.5% |
| TROW | T ROWE PRICE GROUP INC | $358,000 | -5.8% | 4,425 | 0.0% | 0.07% | -5.6% | |
| MDU | MDU RESOURCES GROUP INC | $354,000 | -9.2% | 16,600 | 0.0% | 0.07% | -9.5% | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $352,000 | +37.0% | 35,700 | +42.2% | 0.07% | +36.7% |
| MGEE | Buy | MGE ENERGY INC COM | $349,000 | -2.5% | 7,884 | +0.5% | 0.07% | -2.9% |
| CGNX | COGNEX CORP COM | $347,000 | +20.1% | 7,000 | 0.0% | 0.07% | +20.0% | |
| CHS | CHICOS FAS INC COM | $349,000 | +9.1% | 19,725 | 0.0% | 0.07% | +8.2% | |
| THOR | THORATEC CORP COM NEW | $335,000 | +28.8% | 8,000 | 0.0% | 0.06% | +28.0% | |
| DD | DU PONT E I DE NEMOURS CO | $326,000 | -3.6% | 4,568 | 0.0% | 0.06% | -3.1% | |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $319,000 | -10.4% | 8,075 | -18.2% | 0.06% | -10.3% |
| USG | Buy | U S G CORP COM NEW | $314,000 | -0.6% | 11,775 | +4.4% | 0.06% | 0.0% |
| CAM | Buy | CAMERON INTL CORP COM | $303,000 | +0.7% | 6,725 | +11.6% | 0.06% | +1.8% |
| GOOG | Buy | GOOGLE INC CL C | $306,000 | +11.7% | 558 | +7.1% | 0.06% | +11.5% |
| FLDM | FLUIDIGM CORP DEL COM | $303,000 | +24.7% | 7,200 | 0.0% | 0.06% | +26.1% | |
| PFE | Sell | PFIZER INC | $300,000 | +5.6% | 8,620 | -5.5% | 0.06% | +5.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSadr | $301,000 | +39.4% | 4,575 | +59.1% | 0.06% | +39.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $297,000 | -14.2% | 2,770 | -7.5% | 0.06% | -15.2% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $297,000 | -6.9% | 8,015 | +17.6% | 0.06% | -8.2% |
| MUR | Buy | MURPHY OIL CORP COM | $286,000 | -6.2% | 6,141 | +1.7% | 0.05% | -6.9% |
| AMP | AMERIPRISE FINL INC COM | $282,000 | -1.1% | 2,154 | 0.0% | 0.05% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $280,000 | -94.1% | 4,761 | -95.3% | 0.05% | -94.1% |
| SCG | Sell | SCANA CORP | $279,000 | -15.2% | 5,070 | -6.8% | 0.05% | -15.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $273,000 | -28.0% | 10,735 | -20.7% | 0.05% | -27.8% |
| INVN | Buy | INVENSENSE INC COM | $257,000 | +6.2% | 16,875 | +13.4% | 0.05% | +6.5% |
| AON | AON PLC SHS CL Aadr | $231,000 | +1.8% | 2,399 | 0.0% | 0.04% | +2.3% | |
| MCD | Buy | MCDONALDS CORP | $228,000 | +8.6% | 2,340 | +4.5% | 0.04% | +7.5% |
| MASI | New | MASIMO CORP COM | $223,000 | – | 6,750 | +100.0% | 0.04% | – |
| MTW | Buy | MANITOWOC INC | $220,000 | +4.8% | 10,213 | +7.6% | 0.04% | +5.0% |
| INGR | INGREDION INC COM | $216,000 | -8.1% | 2,775 | 0.0% | 0.04% | -8.9% | |
| ABBV | Sell | ABBVIE INC. COM | $216,000 | -17.2% | 3,686 | -7.5% | 0.04% | -18.0% |
| HON | New | HONEYWELL INTERNATIONAL INC. | $212,000 | – | 2,035 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $209,000 | -5.9% | 22,135 | +5.2% | 0.04% | -4.8% |
| SGI | SILICON GRAPHICS INTL CORP COM | $198,000 | -23.6% | 22,800 | 0.0% | 0.04% | -22.4% | |
| SWC | Buy | STILLWATER MNG CO COM | $196,000 | -10.1% | 15,200 | +2.7% | 0.04% | -11.9% |
| LUNMF | Buy | LUNDIN MINING CORP COMadr | $179,000 | -12.7% | 43,600 | +4.8% | 0.03% | -12.8% |
| CCJ | Buy | CAMECO CORP COMadr | $168,000 | -7.2% | 12,025 | +9.1% | 0.03% | -8.6% |
| FXEN | New | FX ENERGY INC COM | $69,000 | – | 54,900 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP COM | $67,000 | -1.5% | 13,035 | 0.0% | 0.01% | 0.0% | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -7,625 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,050 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,895 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.