$463 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 214 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $22,008,000 | -8.2% | 295,996 | +2.7% | 4.75% | +3.3% |
| GE | Sell | GENERAL ELEC CO | $13,779,000 | -6.5% | 546,324 | -1.5% | 2.97% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $13,091,000 | -3.4% | 295,775 | -3.6% | 2.82% | +8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,109,000 | -11.8% | 121,654 | -10.4% | 2.18% | -0.7% |
| BAC | Sell | BANK OF AMERICA | $9,748,000 | -9.2% | 625,677 | -0.8% | 2.10% | +2.1% |
| GOOGL | Sell | GOOGLE INC CL A | $9,516,000 | +17.7% | 14,906 | -0.4% | 2.05% | +32.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,934,000 | -11.3% | 146,537 | -1.4% | 1.93% | -0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,378,000 | -5.8% | 319,175 | -1.4% | 1.81% | +6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $8,185,000 | -12.1% | 101,093 | -3.4% | 1.77% | -1.1% |
| C | Sell | CITIGROUP INC COM NEW | $7,984,000 | -10.9% | 160,936 | -0.8% | 1.72% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,751,000 | -6.0% | 83,029 | -1.9% | 1.67% | +5.8% |
| HOSPITALITY PPTYS TRconv | $7,309,000 | 0.0% | 7,309,000 | 0.0% | 1.58% | +12.6% | ||
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,693,000 | -6.8% | 93,027 | +1.4% | 1.44% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,550,000 | -7.8% | 83,048 | +12.8% | 1.41% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $6,479,000 | -12.1% | 120,587 | +2.5% | 1.40% | -1.1% |
| TGT | Sell | TARGET CORP | $6,286,000 | -10.2% | 79,911 | -6.8% | 1.36% | +1.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,031,000 | -13.0% | 150,668 | +1.1% | 1.30% | -2.1% |
| STT | Sell | STATE STREET CORP | $5,834,000 | -13.6% | 86,798 | -1.0% | 1.26% | -2.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,666,000 | -12.0% | 131,323 | +31.8% | 1.22% | -1.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,641,000 | -35.9% | 313,567 | +5.9% | 1.22% | -27.9% |
| MCK | Sell | MCKESSON CORP | $5,627,000 | -18.3% | 30,411 | -0.8% | 1.21% | -8.2% |
| MAS | Sell | MASCO CORP COM | $5,310,000 | -14.2% | 210,892 | -9.1% | 1.15% | -3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $5,238,000 | -12.2% | 60,161 | -0.9% | 1.13% | -1.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,216,000 | -10.9% | 76,521 | -0.1% | 1.13% | +0.3% |
| JAH | Sell | JARDEN CORP COM | $5,106,000 | -12.3% | 104,452 | -7.2% | 1.10% | -1.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $5,092,000 | -15.0% | 288,179 | +0.4% | 1.10% | -4.4% |
| CELG | Sell | CELGENE CORP COM | $5,070,000 | -12.5% | 46,874 | -6.4% | 1.09% | -1.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,042,000 | -14.4% | 49,328 | -4.5% | 1.09% | -3.8% |
| ASB | Buy | ASSOCIATED BANCORP | $4,879,000 | -11.0% | 271,501 | +0.4% | 1.05% | +0.1% |
| LKQ | Sell | LKQ CORP COM | $4,769,000 | -7.2% | 168,136 | -1.0% | 1.03% | +4.4% |
| SLB | Buy | SCHLUMBERGERadr | $4,740,000 | -18.4% | 68,727 | +2.0% | 1.02% | -8.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,718,000 | -3.4% | 141,265 | +0.0% | 1.02% | +8.6% |
| ORCL | Buy | ORACLE CORP | $4,641,000 | -9.1% | 128,470 | +1.4% | 1.00% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,571,000 | +13.6% | 471,679 | +118.3% | 0.99% | +27.8% |
| JCI | Buy | JOHNSON CONTROLS | $4,544,000 | -14.1% | 109,871 | +2.9% | 0.98% | -3.3% |
| HOLX | Sell | HOLOGIC INC | $4,403,000 | -23.2% | 112,527 | -25.3% | 0.95% | -13.6% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,350,000 | -13.8% | 76,280 | +4.3% | 0.94% | -3.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,347,000 | -4.1% | 16,785 | +8.1% | 0.94% | +7.8% |
| EOG | Buy | EOG RES INC COM | $4,335,000 | -11.6% | 59,543 | +6.3% | 0.94% | -0.5% |
| CVS | Sell | CVS HEALTH CORP COM | $4,308,000 | -12.9% | 44,648 | -5.4% | 0.93% | -2.0% |
| BA | Sell | BOEING CO | $4,249,000 | -5.9% | 32,448 | -0.3% | 0.92% | +5.9% |
| INTC | Buy | INTEL CORP | $4,215,000 | -0.2% | 139,858 | +0.7% | 0.91% | +12.2% |
| ROK | Sell | ROCKWELL INTL CORP | $4,211,000 | -19.8% | 41,499 | -1.5% | 0.91% | -9.7% |
| MMM | Buy | 3M CO COM | $4,188,000 | -7.8% | 29,540 | +0.3% | 0.90% | +3.7% |
| KSS | Buy | KOHLS CORP | $4,177,000 | -19.4% | 90,198 | +9.0% | 0.90% | -9.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,175,000 | -0.9% | 76,050 | +1.7% | 0.90% | +11.5% |
| CBS | Buy | CBS CORP NEW CL B | $3,993,000 | +381.1% | 100,085 | +569.5% | 0.86% | +442.1% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $3,951,000 | – | 735,813 | +100.0% | 0.85% | – |
| WMT | Buy | WAL MART STORES INC | $3,951,000 | -7.6% | 60,939 | +1.1% | 0.85% | +4.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,938,000 | -9.0% | 97,608 | -0.3% | 0.85% | +2.3% |
| AMGN | Sell | AMGEN INC | $3,900,000 | -13.0% | 28,198 | -3.4% | 0.84% | -2.1% |
| BC | Sell | BRUNSWICK CORP COM | $3,842,000 | -10.5% | 80,220 | -5.0% | 0.83% | +0.6% |
| FDX | Buy | FEDEX CORP COM | $3,818,000 | -13.9% | 26,515 | +1.9% | 0.82% | -3.1% |
| BLD | New | TOPBUILD CORP COM | $3,816,000 | – | 123,222 | +100.0% | 0.82% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,792,000 | -12.3% | 137,705 | +1.0% | 0.82% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,774,000 | -9.5% | 45,846 | +0.9% | 0.82% | +1.9% |
| V | Sell | VISA INC COM CL A | $3,768,000 | -15.2% | 54,090 | -18.2% | 0.81% | -4.6% |
| EMC | Buy | EMC CORP/MASS | $3,721,000 | -7.1% | 154,004 | +1.5% | 0.80% | +4.4% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,678,000 | -6.5% | 41,237 | +0.3% | 0.79% | +5.2% |
| PEP | Sell | PEPSICO INC | $3,649,000 | -19.1% | 38,695 | -19.9% | 0.79% | -8.9% |
| GLW | Buy | CORNING INC | $3,639,000 | -10.4% | 212,585 | +3.3% | 0.78% | +0.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $3,635,000 | -0.8% | 276,636 | +56.3% | 0.78% | +11.7% |
| RMD | Sell | RESMED INC COM | $3,610,000 | -12.9% | 70,824 | -3.7% | 0.78% | -2.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $3,575,000 | -15.3% | 51,996 | +7.7% | 0.77% | -4.6% |
| ALTR | Sell | ALTERA CORPORATION | $3,456,000 | -34.5% | 69,007 | -33.1% | 0.75% | -26.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,420,000 | -9.2% | 65,782 | +0.6% | 0.74% | +2.1% |
| AFL | Sell | AFLAC INC | $3,265,000 | -8.2% | 56,163 | -1.7% | 0.70% | +3.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,260,000 | -14.3% | 34,705 | -0.3% | 0.70% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $3,161,000 | -18.5% | 71,562 | +2.3% | 0.68% | -8.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $3,065,000 | -11.9% | 104,328 | +5.0% | 0.66% | -0.7% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,037,000 | -26.9% | 100,619 | +3.3% | 0.66% | -17.9% |
| HNGR | Sell | HANGER INC COM NEW | $2,980,000 | -41.9% | 218,469 | -0.1% | 0.64% | -34.6% |
| APA | Buy | APACHE CORP | $2,826,000 | -17.6% | 72,172 | +21.3% | 0.61% | -7.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,799,000 | -29.2% | 75,459 | +13.5% | 0.60% | -20.4% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $2,672,000 | -9.6% | 100,099 | -0.9% | 0.58% | +1.8% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,624,000 | -19.9% | 46,492 | +3.0% | 0.57% | -10.0% |
| TFM | Buy | FRESH MKT INC COM | $2,509,000 | -24.9% | 111,087 | +6.8% | 0.54% | -15.4% |
| LITE | New | LUMENTUM HLDGS INC COM | $2,494,000 | – | 147,157 | +100.0% | 0.54% | – |
| SEE | Sell | SEALED AIR CORP | $2,452,000 | -20.3% | 52,313 | -12.7% | 0.53% | -10.5% |
| KO | Sell | COCA COLA CO | $2,319,000 | -0.3% | 57,794 | -2.5% | 0.50% | +12.3% |
| PYPL | New | PAYPAL HLDGS INC COM | $2,269,000 | – | 73,100 | +100.0% | 0.49% | – |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,190,000 | -10.7% | 154,455 | -1.3% | 0.47% | +0.6% |
| EBAY | Sell | EBAY INC COM | $1,786,000 | -59.5% | 73,100 | -0.2% | 0.38% | -54.5% |
| BXLT | New | BAXALTA INC COM | $1,780,000 | – | 56,495 | +100.0% | 0.38% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,380,000 | +369.4% | 12,660 | +357.0% | 0.30% | +432.1% |
| DHI | Sell | D R HORTON INC COM | $1,383,000 | -11.7% | 47,095 | -17.8% | 0.30% | -1.0% |
| HBI | Sell | HANESBRANDS INC COM | $1,373,000 | -13.9% | 47,460 | -0.8% | 0.30% | -3.3% |
| New | PROSPECT CAPITAL CORPORATIONconv | $1,248,000 | – | 1,230,000 | +100.0% | 0.27% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,230,000 | -8.4% | 28,268 | -1.9% | 0.26% | +2.7% |
| ABBV | Buy | ABBVIE INC. COM | $1,182,000 | +405.1% | 21,719 | +523.0% | 0.26% | +466.7% |
| HSIC | SCHEIN HENRY INC CO | $1,115,000 | -6.6% | 8,400 | 0.0% | 0.24% | +5.2% | |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,061,000 | -14.8% | 41,430 | -0.2% | 0.23% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,063,000 | -13.3% | 52,547 | +5.4% | 0.23% | -2.6% |
| STI | SUNTRUST BANKS INC | $1,062,000 | -11.1% | 27,781 | 0.0% | 0.23% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,047,000 | -5.2% | 38,249 | +5.5% | 0.23% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,036,000 | -14.0% | 20,979 | -0.8% | 0.22% | -3.0% |
| IR | INGERSOLL-RAND PLC SHSadr | $1,040,000 | -24.6% | 20,475 | 0.0% | 0.22% | -15.5% | |
| AXP | AMERICAN EXPRESS CO | $987,000 | -4.6% | 13,318 | 0.0% | 0.21% | +7.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES COM | $849,000 | +55.2% | 156,644 | +70.9% | 0.18% | +74.3% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $820,000 | -16.7% | 74,250 | -3.3% | 0.18% | -6.3% |
| SLH | New | SOLERA HOLDINGS INC COM | $821,000 | – | 15,200 | +100.0% | 0.18% | – |
| PTR | PETROCHINA CO LTD SPONSORED Aadr | $803,000 | -37.1% | 11,515 | 0.0% | 0.17% | -29.4% | |
| FISV | FISERV INC | $779,000 | +4.6% | 8,990 | 0.0% | 0.17% | +17.5% | |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $694,000 | -18.6% | 10,337 | -25.1% | 0.15% | -8.5% |
| AAPL | Buy | APPLE INC COM | $676,000 | -8.8% | 6,128 | +3.7% | 0.15% | +2.8% |
| New | FARMERS & MERCHANTS BK COM | $671,000 | – | 111 | +100.0% | 0.14% | – | |
| T | Buy | AT&T INC COM | $663,000 | -0.3% | 20,342 | +8.7% | 0.14% | +11.7% |
| JWN | Sell | NORDSTROM INC | $647,000 | -21.2% | 9,025 | -18.1% | 0.14% | -11.4% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $633,000 | +11.2% | 30,805 | 0.0% | 0.14% | +25.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $595,000 | -0.7% | 9,375 | +2.5% | 0.13% | +11.3% |
| BMO | Sell | BANK OF MONTREALadr | $589,000 | -10.6% | 10,803 | -2.8% | 0.13% | +0.8% |
| MDAS | MEDASSETS INC COM | $586,000 | -9.0% | 29,190 | 0.0% | 0.13% | +1.6% | |
| USB | Sell | U S BANCORP | $559,000 | -7.3% | 13,641 | -1.8% | 0.12% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $513,000 | -6.6% | 10,900 | -8.4% | 0.11% | +5.7% |
| ECL | ECOLAB INC COM | $514,000 | -3.0% | 4,686 | 0.0% | 0.11% | +8.8% | |
| FLOW | New | SPX FLOW INC COM | $494,000 | – | 14,350 | +100.0% | 0.11% | – |
| PDCO | Sell | PATTERSON COMPANIES COM | $488,000 | -12.9% | 11,280 | -2.0% | 0.10% | -1.9% |
| GWW | Buy | GRAINGER W W INC | $485,000 | -8.5% | 2,257 | +0.8% | 0.10% | +2.9% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $481,000 | +6.7% | 48,760 | -0.5% | 0.10% | +19.5% |
| HP | Sell | HELMERICH & PAYNE INC | $436,000 | -66.9% | 9,230 | -50.7% | 0.09% | -62.8% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $426,000 | -14.8% | 12,734 | -0.4% | 0.09% | -4.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $427,000 | +6.8% | 3,747 | +1.6% | 0.09% | +19.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $421,000 | -3.7% | 7,831 | -10.1% | 0.09% | +8.3% |
| SNAK | New | INVENTURE FOODS INC COM | $412,000 | – | 46,425 | +100.0% | 0.09% | – |
| BRCM | Sell | BROADCOM CORP CL A | $410,000 | -93.4% | 7,975 | -93.4% | 0.09% | -92.6% |
| WFC | Sell | WELLS FARGO NEW | $401,000 | -14.7% | 7,812 | -6.6% | 0.09% | -3.3% |
| UNM | UNUM GROUP | $371,000 | -10.2% | 11,555 | 0.0% | 0.08% | +1.3% | |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $362,000 | -35.8% | 3,510 | -32.0% | 0.08% | -27.8% |
| PHM | New | PULTE GROUP INC COM | $355,000 | – | 18,800 | +100.0% | 0.08% | – |
| CAVM | Sell | CAVIUM INC COM | $353,000 | -21.0% | 5,750 | -11.5% | 0.08% | -11.6% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $351,000 | +5.4% | 11,315 | +41.2% | 0.08% | +18.8% |
| COH | COACH INC COM | $340,000 | -16.5% | 11,769 | 0.0% | 0.07% | -6.4% | |
| LQDT | LIQUIDITY SERVICES INC COM | $338,000 | -23.2% | 45,690 | 0.0% | 0.07% | -13.1% | |
| MGEE | Buy | MGE ENERGY INC COM | $328,000 | +6.8% | 7,971 | +0.6% | 0.07% | +20.3% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $324,000 | -9.7% | 13,017 | +8.4% | 0.07% | +1.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $319,000 | -21.2% | 2,400 | +4.3% | 0.07% | -11.5% |
| ADBE | Sell | ADOBE SYS INC | $321,000 | -1.2% | 3,900 | -2.7% | 0.07% | +11.3% |
| NMBL | NIMBLE STORAGE INC COM | $309,000 | -13.9% | 12,800 | 0.0% | 0.07% | -2.9% | |
| CHS | CHICOS FAS INC COM | $310,000 | -5.5% | 19,725 | 0.0% | 0.07% | +6.3% | |
| USG | Sell | U S G CORP COM NEW | $305,000 | -6.7% | 11,475 | -2.5% | 0.07% | +4.8% |
| TROW | T ROWE PRICE GROUP INC | $308,000 | -10.5% | 4,425 | 0.0% | 0.07% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSadr | $301,000 | +9.5% | 7,125 | +9.2% | 0.06% | +22.6% |
| HST | Sell | HOST HOTELS&RESORTS COM | $298,000 | -66.6% | 18,835 | -58.1% | 0.06% | -62.6% |
| MDU | MDU RESOURCES GROUP INC | $286,000 | -11.7% | 16,600 | 0.0% | 0.06% | 0.0% | |
| SCG | Sell | SCANA CORP | $285,000 | +10.9% | 5,068 | -0.0% | 0.06% | +26.5% |
| GOOG | Sell | GOOGLE INC CL C | $284,000 | +9.2% | 466 | -6.8% | 0.06% | +22.0% |
| MWA | MUELLER WTR PRODS INC COM SER | $273,000 | -16.0% | 35,700 | 0.0% | 0.06% | -4.8% | |
| MDT | Buy | MEDTRONIC PLC SHSadr | $268,000 | -3.9% | 4,005 | +6.1% | 0.06% | +7.4% |
| TTWO | TAKE-TWO INTERACTIVE COM | $271,000 | +4.2% | 9,435 | 0.0% | 0.06% | +16.0% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $270,000 | -20.1% | 9,520 | 0.0% | 0.06% | -10.8% | |
| PFE | Sell | PFIZER INC | $261,000 | -15.5% | 8,308 | -9.8% | 0.06% | -5.1% |
| CGNX | COGNEX CORP COM | $241,000 | -28.5% | 7,000 | 0.0% | 0.05% | -20.0% | |
| AMP | AMERIPRISE FINL INC COM | $235,000 | -12.6% | 2,154 | 0.0% | 0.05% | -1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $228,000 | -6.9% | 2,872 | -6.1% | 0.05% | +4.3% |
| INGR | Sell | INGREDION INC COM | $216,000 | -2.3% | 2,475 | -10.8% | 0.05% | +11.9% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $218,000 | -26.1% | 4,515 | -2.0% | 0.05% | -17.5% |
| AON | AON PLC SHS CL Aadr | $213,000 | -10.9% | 2,399 | 0.0% | 0.05% | 0.0% | |
| PXD | New | PIONEER NAT RES CO COM | $204,000 | – | 1,675 | +100.0% | 0.04% | – |
| RF | REGIONS FINANCIAL CORP COM | $203,000 | -12.9% | 22,533 | 0.0% | 0.04% | -2.2% | |
| PLUG | Buy | PLUG POWER INC COM NEW | $188,000 | -2.1% | 102,500 | +30.6% | 0.04% | +10.8% |
| INVN | INVENSENSE INC COM | $175,000 | -38.6% | 18,875 | 0.0% | 0.04% | -30.9% | |
| CCJ | CAMECO CORP COMadr | $171,000 | -14.5% | 14,025 | 0.0% | 0.04% | -2.6% | |
| SPXC | Buy | SPX CORP COM | $171,000 | -79.7% | 14,350 | +23.4% | 0.04% | -77.2% |
| SGI | Buy | SILICON GRAPHICS INTL CORP COM | $159,000 | -22.8% | 40,375 | +26.6% | 0.03% | -15.0% |
| SWC | STILLWATER MNG CO COM | $157,000 | -10.8% | 15,200 | 0.0% | 0.03% | 0.0% | |
| FLDM | New | FLUIDIGM CORP DEL COM | $131,000 | – | 16,200 | +100.0% | 0.03% | – |
| LUNMF | LUNDIN MINING CORP COMadr | $124,000 | -31.1% | 43,600 | 0.0% | 0.03% | -22.9% | |
| FXEN | FX ENERGY INC COM | $52,000 | +8.3% | 54,900 | 0.0% | 0.01% | +22.2% | |
| MNKD | MANNKIND CORP COM | $41,000 | -45.3% | 13,035 | 0.0% | 0.01% | -35.7% | |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,338 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -4,800 | -100.0% | -0.04% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -6,000 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -6,641 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -7,125 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -6,725 | -100.0% | -0.07% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -14,025 | -100.0% | -0.07% | – |
| CTRX | Exit | CATAMARAN CORP COMadr | $0 | – | -8,575 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -59,024 | -100.0% | -0.79% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.0 | $0 | – | -731,229 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.