$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TGT | Sell | TARGET CORP | $6,286,000 | -10.2% | 79,911 | -6.8% | 1.36% | +1.0% |
| STT | Sell | STATE STREET CORP | $5,834,000 | -13.6% | 86,798 | -1.0% | 1.26% | -2.9% |
| 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% |
| 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% |
| LKQ | Sell | LKQ CORP COM | $4,769,000 | -7.2% | 168,136 | -1.0% | 1.03% | +4.4% |
| HOLX | Sell | HOLOGIC INC | $4,403,000 | -23.2% | 112,527 | -25.3% | 0.95% | -13.6% |
| 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% |
| ROK | Sell | ROCKWELL INTL CORP | $4,211,000 | -19.8% | 41,499 | -1.5% | 0.91% | -9.7% |
| 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% |
| V | Sell | VISA INC COM CL A | $3,768,000 | -15.2% | 54,090 | -18.2% | 0.81% | -4.6% |
| PEP | Sell | PEPSICO INC | $3,649,000 | -19.1% | 38,695 | -19.9% | 0.79% | -8.9% |
| RMD | Sell | RESMED INC COM | $3,610,000 | -12.9% | 70,824 | -3.7% | 0.78% | -2.0% |
| ALTR | Sell | ALTERA CORPORATION | $3,456,000 | -34.5% | 69,007 | -33.1% | 0.75% | -26.4% |
| 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% |
| HNGR | Sell | HANGER INC COM NEW | $2,980,000 | -41.9% | 218,469 | -0.1% | 0.64% | -34.6% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $2,672,000 | -9.6% | 100,099 | -0.9% | 0.58% | +1.8% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,230,000 | -8.4% | 28,268 | -1.9% | 0.26% | +2.7% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,061,000 | -14.8% | 41,430 | -0.2% | 0.23% | -4.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,036,000 | -14.0% | 20,979 | -0.8% | 0.22% | -3.0% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $820,000 | -16.7% | 74,250 | -3.3% | 0.18% | -6.3% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $694,000 | -18.6% | 10,337 | -25.1% | 0.15% | -8.5% |
| JWN | Sell | NORDSTROM INC | $647,000 | -21.2% | 9,025 | -18.1% | 0.14% | -11.4% |
| BMO | Sell | BANK OF MONTREALadr | $589,000 | -10.6% | 10,803 | -2.8% | 0.13% | +0.8% |
| 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% |
| PDCO | Sell | PATTERSON COMPANIES COM | $488,000 | -12.9% | 11,280 | -2.0% | 0.10% | -1.9% |
| 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% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $421,000 | -3.7% | 7,831 | -10.1% | 0.09% | +8.3% |
| 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% |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $362,000 | -35.8% | 3,510 | -32.0% | 0.08% | -27.8% |
| CAVM | Sell | CAVIUM INC COM | $353,000 | -21.0% | 5,750 | -11.5% | 0.08% | -11.6% |
| ADBE | Sell | ADOBE SYS INC | $321,000 | -1.2% | 3,900 | -2.7% | 0.07% | +11.3% |
| USG | Sell | U S G CORP COM NEW | $305,000 | -6.7% | 11,475 | -2.5% | 0.07% | +4.8% |
| HST | Sell | HOST HOTELS&RESORTS COM | $298,000 | -66.6% | 18,835 | -58.1% | 0.06% | -62.6% |
| 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% |
| PFE | Sell | PFIZER INC | $261,000 | -15.5% | 8,308 | -9.8% | 0.06% | -5.1% |
| 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% |
| 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.