$521 Thousand is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 205 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $23,974,000 | -1.8% | 288,151 | +0.3% | 4.60% | -0.8% |
| GE | Sell | GENERAL ELEC CO | $14,738,000 | +5.7% | 554,670 | -1.3% | 2.83% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $13,548,000 | +7.5% | 306,851 | -1.0% | 2.60% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,459,000 | -3.6% | 135,711 | -3.3% | 2.20% | -2.6% |
| BAC | Buy | BANK OF AMERICA | $10,739,000 | +11.4% | 630,955 | +0.8% | 2.06% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,070,000 | +10.2% | 148,610 | -1.5% | 1.93% | +11.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $9,312,000 | +1.9% | 104,695 | -0.6% | 1.79% | +2.9% |
| C | Buy | CITIGROUP INC COM NEW | $8,961,000 | +8.5% | 162,215 | +1.2% | 1.72% | +9.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,892,000 | -0.2% | 323,826 | +0.0% | 1.71% | +0.8% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $8,803,000 | +36.5% | 296,009 | +1.1% | 1.69% | +38.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR $0.0 | $8,468,000 | -10.0% | 731,229 | +2.0% | 1.62% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,245,000 | -3.6% | 84,600 | -0.5% | 1.58% | -2.6% |
| GOOGL | Buy | GOOGLE INC CL A | $8,084,000 | -0.3% | 14,970 | +2.5% | 1.55% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $7,368,000 | -8.5% | 117,636 | +1.3% | 1.41% | -7.5% |
| HOSPITALITY PPTYS TRconv | $7,309,000 | +0.1% | 7,309,000 | 0.0% | 1.40% | +1.1% | ||
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,180,000 | -6.9% | 91,773 | -2.5% | 1.38% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,101,000 | -7.3% | 73,605 | +0.9% | 1.36% | -6.3% |
| TGT | Sell | TARGET CORP | $7,000,000 | -2.2% | 85,756 | -1.7% | 1.34% | -1.2% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,930,000 | +4.9% | 149,061 | +1.8% | 1.33% | +6.1% |
| MCK | Sell | MCKESSON CORP | $6,890,000 | -3.7% | 30,647 | -3.1% | 1.32% | -2.7% |
| STT | Buy | STATE STREET CORP | $6,754,000 | +4.8% | 87,710 | +0.0% | 1.30% | +5.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,442,000 | -5.2% | 99,657 | +0.2% | 1.24% | -4.2% |
| MAS | Sell | MASCO CORP COM | $6,191,000 | -1.4% | 232,132 | -1.3% | 1.19% | -0.3% |
| BRCM | Sell | BROADCOM CORP CL A | $6,186,000 | +8.2% | 120,147 | -9.0% | 1.19% | +9.4% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $5,991,000 | -1.2% | 286,940 | +0.2% | 1.15% | -0.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $5,963,000 | -4.3% | 60,727 | -2.1% | 1.14% | -3.2% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,893,000 | +0.1% | 51,627 | -8.0% | 1.13% | +1.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,854,000 | +8.9% | 76,562 | -0.8% | 1.12% | +10.0% |
| JAH | Sell | JARDEN CORP COM | $5,824,000 | -4.9% | 112,543 | -2.8% | 1.12% | -4.0% |
| SLB | Buy | SCHLUMBERGERadr | $5,806,000 | +3.6% | 67,366 | +0.3% | 1.11% | +4.7% |
| CELG | Buy | CELGENE CORP COM | $5,797,000 | +2.2% | 50,091 | +1.8% | 1.11% | +3.2% |
| HOLX | Sell | HOLOGIC INC | $5,736,000 | +6.7% | 150,692 | -7.5% | 1.10% | +7.7% |
| ASB | Sell | ASSOCIATED BANCORP | $5,484,000 | +8.8% | 270,547 | -0.2% | 1.05% | +9.9% |
| JCI | Sell | JOHNSON CONTROLS | $5,291,000 | -3.4% | 106,823 | -1.6% | 1.02% | -2.3% |
| ALTR | Sell | ALTERA CORPORATION | $5,278,000 | +5.0% | 103,079 | -12.0% | 1.01% | +6.1% |
| ROK | Buy | ROCKWELL INTL CORP | $5,251,000 | +7.6% | 42,126 | +0.1% | 1.01% | +8.6% |
| KSS | Buy | KOHLS CORP | $5,181,000 | -15.2% | 82,747 | +5.9% | 0.99% | -14.4% |
| LKQ | Sell | LKQ CORP COM | $5,138,000 | +17.2% | 169,880 | -0.9% | 0.99% | +18.5% |
| HNGR | Buy | HANGER INC COM NEW | $5,125,000 | +5.3% | 218,664 | +2.0% | 0.98% | +6.4% |
| ORCL | Buy | ORACLE CORP | $5,104,000 | -6.3% | 126,655 | +0.4% | 0.98% | -5.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $5,047,000 | -6.2% | 73,170 | +4.4% | 0.97% | -5.3% |
| CVS | Buy | CVS HEALTH CORP COM | $4,948,000 | +1.7% | 47,181 | +0.1% | 0.95% | +2.8% |
| EOG | Buy | EOG RES INC COM | $4,905,000 | -3.4% | 56,030 | +1.2% | 0.94% | -2.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,883,000 | -0.9% | 141,239 | -0.2% | 0.94% | +0.2% |
| MMM | Sell | 3M CO COM | $4,544,000 | -8.0% | 29,447 | -1.7% | 0.87% | -7.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,534,000 | -2.4% | 15,530 | -0.9% | 0.87% | -1.4% |
| BA | Sell | BOEING CO | $4,515,000 | -8.7% | 32,548 | -1.2% | 0.87% | -7.8% |
| PEP | Sell | PEPSICO INC | $4,509,000 | -3.3% | 48,306 | -1.0% | 0.86% | -2.4% |
| AMGN | Buy | AMGEN INC | $4,483,000 | -2.8% | 29,202 | +1.2% | 0.86% | -1.8% |
| V | Buy | VISA INC COM CL A | $4,443,000 | +4.8% | 66,162 | +2.1% | 0.85% | +5.8% |
| FDX | Buy | FEDEX CORP COM | $4,433,000 | +3.0% | 26,014 | +0.0% | 0.85% | +4.0% |
| EBAY | Buy | EBAY INC COM | $4,413,000 | +4.8% | 73,262 | +0.4% | 0.85% | +6.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,329,000 | -5.1% | 97,887 | +0.4% | 0.83% | -4.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $4,325,000 | +22.9% | 136,288 | +4.5% | 0.83% | +24.3% |
| BC | Buy | BRUNSWICK CORP COM | $4,293,000 | -0.5% | 84,418 | +0.7% | 0.82% | +0.6% |
| WMT | Buy | WAL MART STORES INC | $4,275,000 | -6.0% | 60,275 | +9.0% | 0.82% | -5.0% |
| INTC | Buy | INTEL CORP | $4,225,000 | -2.0% | 138,922 | +0.8% | 0.81% | -0.9% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,219,000 | +2.3% | 48,267 | -1.2% | 0.81% | +3.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,212,000 | +1.2% | 74,752 | +9.1% | 0.81% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,169,000 | -4.6% | 45,418 | +0.9% | 0.80% | -3.6% |
| NBL | Buy | NOBLE ENRGY INC COM | $4,157,000 | -8.3% | 97,388 | +5.1% | 0.80% | -7.2% |
| RMD | Sell | RESMED INC COM | $4,146,000 | -22.1% | 73,556 | -0.8% | 0.80% | -21.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,127,000 | +2.2% | 59,024 | +0.2% | 0.79% | +3.4% |
| GLW | Buy | CORNING INC | $4,061,000 | -6.7% | 205,850 | +7.3% | 0.78% | -5.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,023,000 | -1.1% | 216,048 | +0.6% | 0.77% | -0.1% |
| EMC | Buy | EMC CORP/MASS | $4,006,000 | +7.3% | 151,784 | +3.9% | 0.77% | +8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,954,000 | -0.3% | 66,463 | +1.1% | 0.76% | +0.8% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,933,000 | +2.7% | 41,117 | +0.1% | 0.76% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $3,879,000 | -1.7% | 69,975 | +0.4% | 0.74% | -0.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,804,000 | -4.0% | 34,823 | +3.3% | 0.73% | -2.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,767,000 | +3.1% | 65,373 | +0.8% | 0.72% | +4.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $3,665,000 | -10.2% | 176,960 | +33.4% | 0.70% | -9.3% |
| AFL | Sell | AFLAC INC | $3,555,000 | -3.8% | 57,149 | -1.0% | 0.68% | -2.8% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $3,478,000 | -20.0% | 99,368 | +4.4% | 0.67% | -19.2% |
| APA | Buy | APACHE CORP | $3,430,000 | -0.1% | 59,518 | +4.6% | 0.66% | +0.9% |
| TFM | Buy | FRESH MKT INC COM | $3,343,000 | -14.6% | 104,024 | +8.1% | 0.64% | -13.7% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,276,000 | -8.9% | 45,122 | +0.3% | 0.63% | -7.9% |
| SEE | Sell | SEALED AIR CORP | $3,078,000 | +7.4% | 59,903 | -4.8% | 0.59% | +8.6% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $2,955,000 | -7.7% | 100,987 | +0.7% | 0.57% | -6.7% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,452,000 | +4.8% | 156,455 | -4.5% | 0.47% | +5.9% |
| KO | Sell | COCA COLA CO | $2,326,000 | -4.7% | 59,286 | -1.5% | 0.45% | -3.7% |
| HBI | Sell | HANESBRANDS INC COM | $1,595,000 | -2.6% | 47,860 | -2.0% | 0.31% | -1.6% |
| DHI | Sell | D R HORTON INC COM | $1,567,000 | -5.3% | 57,290 | -1.4% | 0.30% | -4.1% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,380,000 | -2.4% | 20,475 | -1.4% | 0.26% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,343,000 | -4.1% | 28,816 | +0.1% | 0.26% | -3.0% |
| HP | HELMERICH & PAYNE INC | $1,319,000 | +3.5% | 18,730 | 0.0% | 0.25% | +4.5% | |
| PTR | Sell | PETROCHINA CO LTD SPONSORED Aadr | $1,276,000 | -6.0% | 11,515 | -5.7% | 0.24% | -5.0% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $1,246,000 | +5.0% | 41,515 | +8.9% | 0.24% | +6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,226,000 | +3.5% | 49,861 | +2.6% | 0.24% | +4.4% |
| MRK | MERCK & CO INC NEW COM | $1,204,000 | -1.0% | 21,153 | 0.0% | 0.23% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,194,000 | 0.0% | 8,400 | -1.8% | 0.23% | +0.9% |
| STI | SUNTRUST BANKS INC | $1,195,000 | +4.6% | 27,781 | 0.0% | 0.23% | +5.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,105,000 | +5.0% | 36,263 | +4.2% | 0.21% | +6.0% |
| AXP | AMERICAN EXPRESS CO | $1,035,000 | -0.5% | 13,318 | 0.0% | 0.20% | +1.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $984,000 | -9.1% | 76,805 | +0.3% | 0.19% | -7.8% |
| HST | HOST HOTELS&RESORTS COM | $892,000 | -1.8% | 44,985 | 0.0% | 0.17% | -0.6% | |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $853,000 | -30.6% | 13,805 | -23.6% | 0.16% | -29.6% |
| SPXC | Buy | SPX CORP COM | $842,000 | +7.5% | 11,625 | +26.0% | 0.16% | +8.7% |
| CBS | CBS CORP NEW CL B | $830,000 | -8.4% | 14,950 | 0.0% | 0.16% | -7.6% | |
| JWN | Sell | NORDSTROM INC | $821,000 | -8.2% | 11,025 | -0.9% | 0.16% | -7.1% |
| FISV | FISERV INC | $745,000 | +4.3% | 8,990 | 0.0% | 0.14% | +5.1% | |
| AAPL | APPLE INC COM | $741,000 | +0.7% | 5,911 | 0.0% | 0.14% | +1.4% | |
| T | Buy | AT&T INC COM | $665,000 | +28.4% | 18,715 | +18.0% | 0.13% | +30.6% |
| BMO | Buy | BANK OF MONTREALadr | $659,000 | +5.3% | 11,119 | +6.5% | 0.13% | +5.9% |
| MDAS | MEDASSETS INC COM | $644,000 | +17.3% | 29,190 | 0.0% | 0.12% | +19.2% | |
| USB | Sell | U S BANCORP | $603,000 | -7.1% | 13,891 | -6.5% | 0.12% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $599,000 | -14.9% | 9,150 | -9.9% | 0.12% | -14.2% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $569,000 | +30.5% | 30,805 | +2.5% | 0.11% | +31.3% |
| IFF | INTERNATIONAL FLAV&FRA COM | $564,000 | -6.9% | 5,160 | 0.0% | 0.11% | -6.1% | |
| PDCO | PATTERSON COMPANIES COM | $560,000 | -0.2% | 11,505 | 0.0% | 0.11% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH COM | $549,000 | -4.2% | 11,900 | 0.0% | 0.10% | -3.7% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES COM | $547,000 | -24.2% | 91,644 | +2.3% | 0.10% | -23.4% |
| GWW | Buy | GRAINGER W W INC | $530,000 | +25.6% | 2,238 | +25.2% | 0.10% | +27.5% |
| ECL | ECOLAB INC COM | $530,000 | -1.1% | 4,686 | 0.0% | 0.10% | 0.0% | |
| CTRX | Sell | CATAMARAN CORP COMadr | $524,000 | -18.4% | 8,575 | -20.4% | 0.10% | -17.2% |
| EV | EATON VANCE CORP COM NON VTG | $500,000 | -6.0% | 12,780 | 0.0% | 0.10% | -5.0% | |
| WFC | Sell | WELLS FARGO NEW | $470,000 | -13.6% | 8,362 | -16.3% | 0.09% | -12.6% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $451,000 | -0.2% | 49,025 | +12.8% | 0.09% | +1.2% |
| CAVM | CAVIUM INC COM | $447,000 | -2.8% | 6,500 | 0.0% | 0.09% | -1.1% | |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $440,000 | -1.8% | 45,690 | +0.7% | 0.08% | -1.2% |
| CINF | CINCINNATI FINANCIAL CORP | $437,000 | -5.8% | 8,706 | 0.0% | 0.08% | -4.5% | |
| UNM | UNUM GROUP | $413,000 | +5.9% | 11,555 | 0.0% | 0.08% | +6.8% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS Uadr | $405,000 | – | 2,300 | +100.0% | 0.08% | – |
| COH | Buy | COACH INC COM | $407,000 | -12.8% | 11,769 | +4.4% | 0.08% | -12.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $400,000 | -8.7% | 3,687 | -2.6% | 0.08% | -7.2% |
| CHUY | New | CHUYS HLDGS INC COM | $376,000 | – | 14,025 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $359,000 | – | 12,012 | +100.0% | 0.07% | – |
| NMBL | New | NIMBLE STORAGE INC COM | $359,000 | – | 12,800 | +100.0% | 0.07% | – |
| CAM | CAMERON INTL CORP COM | $352,000 | +16.2% | 6,725 | 0.0% | 0.07% | +17.2% | |
| TROW | T ROWE PRICE GROUP INC | $344,000 | -3.9% | 4,425 | 0.0% | 0.07% | -2.9% | |
| CGNX | COGNEX CORP COM | $337,000 | -2.9% | 7,000 | 0.0% | 0.06% | -1.5% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $338,000 | -8.6% | 9,520 | 0.0% | 0.06% | -7.1% | |
| FTI | FMC TECHNOLOGIES INC COM | $333,000 | +12.1% | 8,015 | 0.0% | 0.06% | +14.3% | |
| CHS | CHICOS FAS INC COM | $328,000 | -6.0% | 19,725 | 0.0% | 0.06% | -4.5% | |
| USG | U S G CORP COM NEW | $327,000 | +4.1% | 11,775 | 0.0% | 0.06% | +5.0% | |
| MWA | MUELLER WTR PRODS INC COM SER | $325,000 | -7.7% | 35,700 | 0.0% | 0.06% | -7.5% | |
| MDU | MDU RESOURCES GROUP INC | $324,000 | -8.5% | 16,600 | 0.0% | 0.06% | -7.5% | |
| ADBE | Sell | ADOBE SYS INC | $325,000 | -16.5% | 4,010 | -23.8% | 0.06% | -16.2% |
| PFE | Buy | PFIZER INC | $309,000 | +3.0% | 9,209 | +6.8% | 0.06% | +3.5% |
| MGEE | Buy | MGE ENERGY INC COM | $307,000 | -12.0% | 7,927 | +0.5% | 0.06% | -10.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $303,000 | -5.0% | 7,125 | -11.8% | 0.06% | -4.9% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $295,000 | -9.5% | 4,608 | +0.9% | 0.06% | -8.1% |
| KMB | KIMBERLY CLARK CORP | $294,000 | -1.0% | 2,770 | 0.0% | 0.06% | 0.0% | |
| INVN | Buy | INVENSENSE INC COM | $285,000 | +10.9% | 18,875 | +11.9% | 0.06% | +12.2% |
| MDT | Sell | MEDTRONIC PLC SHSadr | $279,000 | -27.2% | 3,774 | -23.1% | 0.05% | -26.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSadr | $275,000 | -8.6% | 6,525 | +42.6% | 0.05% | -7.0% |
| MUR | Buy | MURPHY OIL CORP COM | $276,000 | -3.5% | 6,641 | +8.1% | 0.05% | -1.9% |
| AMP | AMERIPRISE FINL INC COM | $269,000 | -4.6% | 2,154 | 0.0% | 0.05% | -3.7% | |
| THOR | Sell | THORATEC CORP COM NEW | $267,000 | -20.3% | 6,000 | -25.0% | 0.05% | -20.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $260,000 | -4.8% | 9,435 | -12.1% | 0.05% | -3.8% |
| GOOG | Sell | GOOGLE INC CL C | $260,000 | -15.0% | 500 | -10.4% | 0.05% | -13.8% |
| SCG | SCANA CORP | $257,000 | -7.9% | 5,070 | 0.0% | 0.05% | -7.5% | |
| PM | New | PHILIP MORRIS INTL INC COM | $245,000 | – | 3,060 | +100.0% | 0.05% | – |
| AON | AON PLC SHS CL Aadr | $239,000 | +3.5% | 2,399 | 0.0% | 0.05% | +4.5% | |
| ABBV | Sell | ABBVIE INC. COM | $234,000 | +8.3% | 3,486 | -5.4% | 0.04% | +9.8% |
| RF | Buy | REGIONS FINANCIAL CORP COM | $233,000 | +11.5% | 22,533 | +1.8% | 0.04% | +12.5% |
| FARO | New | FARO TECHNOLOGIES INC COM | $224,000 | – | 4,800 | +100.0% | 0.04% | – |
| INGR | INGREDION INC COM | $221,000 | +2.3% | 2,775 | 0.0% | 0.04% | +2.4% | |
| SGI | Buy | SILICON GRAPHICS INTL CORP COM | $206,000 | +4.0% | 31,900 | +39.9% | 0.04% | +5.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 1,690 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $208,000 | – | 4,700 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $205,000 | – | 3,338 | +100.0% | 0.04% | – |
| CCJ | Buy | CAMECO CORP COMadr | $200,000 | +19.0% | 14,025 | +16.6% | 0.04% | +18.8% |
| PLUG | New | PLUG POWER INC COM NEW | $192,000 | – | 78,500 | +100.0% | 0.04% | – |
| LUNMF | LUNDIN MINING CORP COMadr | $180,000 | +0.6% | 43,600 | 0.0% | 0.04% | +2.9% | |
| SWC | STILLWATER MNG CO COM | $176,000 | -10.2% | 15,200 | 0.0% | 0.03% | -8.1% | |
| MNKD | MANNKIND CORP COM | $75,000 | +11.9% | 13,035 | 0.0% | 0.01% | +7.7% | |
| FXEN | FX ENERGY INC COM | $48,000 | -30.4% | 54,900 | 0.0% | 0.01% | -30.8% | |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -2,035 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,213 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -6,750 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,340 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -4,761 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -7,200 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -12,030 | -100.0% | -0.16% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -174,195 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.