$480 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 259 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $22,289,000 | +1.3% | 285,941 | -3.4% | 4.64% | -2.3% |
| GE | Sell | GENERAL ELEC CO | $16,341,000 | +18.6% | 524,608 | -4.0% | 3.40% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $15,075,000 | +15.2% | 271,732 | -8.1% | 3.14% | +11.2% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $10,966,000 | – | 14,095 | +100.0% | 2.28% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,363,000 | +2.5% | 121,701 | +0.0% | 2.16% | -1.1% |
| BAC | Sell | BANK OF AMERICA | $10,340,000 | +6.1% | 614,405 | -1.8% | 2.15% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,511,000 | +6.5% | 144,039 | -1.7% | 1.98% | +2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $8,787,000 | +7.4% | 100,523 | -0.6% | 1.83% | +3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,551,000 | +2.1% | 314,912 | -1.3% | 1.78% | -1.5% |
| C | Buy | CITIGROUP INC COM NEW | $8,352,000 | +4.6% | 161,396 | +0.3% | 1.74% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,195,000 | +5.7% | 79,781 | -3.9% | 1.71% | +2.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,571,000 | +13.1% | 95,347 | +2.5% | 1.58% | +9.1% |
| HOSPITALITY PPTYS TRconv | $7,309,000 | 0.0% | 7,309,000 | 0.0% | 1.52% | -3.5% | ||
| CVX | Sell | CHEVRON CORP NEW COM | $7,220,000 | +10.2% | 80,260 | -3.4% | 1.50% | +6.4% |
| MCK | Buy | MCKESSON CORP | $6,354,000 | +12.9% | 32,214 | +5.9% | 1.32% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $6,203,000 | -4.3% | 124,102 | +2.9% | 1.29% | -7.6% |
| TGT | Buy | TARGET CORP | $5,903,000 | -6.1% | 81,296 | +1.7% | 1.23% | -9.4% |
| CIT | Sell | CIT GROUP INC COM NEW | $5,890,000 | -2.3% | 148,365 | -1.5% | 1.23% | -5.8% |
| STT | Buy | STATE STREET CORP | $5,771,000 | -1.1% | 86,967 | +0.2% | 1.20% | -4.5% |
| MAS | Sell | MASCO CORP COM | $5,735,000 | +8.0% | 202,665 | -3.9% | 1.19% | +4.2% |
| CELG | Buy | CELGENE CORP COM | $5,709,000 | +12.6% | 47,664 | +1.7% | 1.19% | +8.7% |
| JAH | Sell | JARDEN CORP COM | $5,507,000 | +7.9% | 96,424 | -7.7% | 1.15% | +4.1% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,485,000 | -3.2% | 133,259 | +1.5% | 1.14% | -6.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,459,000 | +4.7% | 75,726 | -1.0% | 1.14% | +1.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,381,000 | -4.6% | 582,980 | +85.9% | 1.12% | -8.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,094,000 | +8.0% | 134,054 | -5.1% | 1.06% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $5,054,000 | -3.5% | 59,996 | -0.3% | 1.05% | -6.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $5,052,000 | -0.8% | 284,913 | -1.1% | 1.05% | -4.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,011,000 | -0.6% | 47,684 | -3.3% | 1.04% | -4.0% |
| ASB | Sell | ASSOCIATED BANCORP | $4,979,000 | +2.0% | 265,515 | -2.2% | 1.04% | -1.5% |
| LKQ | Sell | LKQ CORP COM | $4,857,000 | +1.8% | 163,911 | -2.5% | 1.01% | -1.7% |
| SLB | Buy | SCHLUMBERGERadr | $4,854,000 | +2.4% | 69,601 | +1.3% | 1.01% | -1.2% |
| ORCL | Sell | ORACLE CORP | $4,690,000 | +1.1% | 128,375 | -0.1% | 0.98% | -2.5% |
| KSS | Buy | KOHLS CORP | $4,682,000 | +12.1% | 98,298 | +9.0% | 0.98% | +8.1% |
| BA | Sell | BOEING CO | $4,663,000 | +9.7% | 32,252 | -0.6% | 0.97% | +5.9% |
| INTC | Sell | INTEL CORP | $4,663,000 | +10.6% | 135,342 | -3.2% | 0.97% | +6.7% |
| CBS | Sell | CBS CORP NEW CL B | $4,609,000 | +15.4% | 97,800 | -2.3% | 0.96% | +11.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,514,000 | +3.8% | 16,324 | -2.7% | 0.94% | +0.2% |
| AMGN | Sell | AMGEN INC | $4,511,000 | +15.7% | 27,788 | -1.5% | 0.94% | +11.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,491,000 | +13.7% | 737,457 | +0.2% | 0.94% | +9.6% |
| CVS | Buy | CVS HEALTH CORP COM | $4,421,000 | +2.6% | 45,222 | +1.3% | 0.92% | -1.0% |
| JCI | Buy | JOHNSON CONTROLS | $4,346,000 | -4.4% | 110,061 | +0.2% | 0.90% | -7.7% |
| MMM | Sell | 3M CO COM | $4,320,000 | +3.2% | 28,672 | -2.9% | 0.90% | -0.4% |
| ROK | Buy | ROCKWELL INTL CORP | $4,267,000 | +1.3% | 41,588 | +0.2% | 0.89% | -2.2% |
| HNGR | Buy | HANGER INC COM NEW | $4,263,000 | +43.1% | 259,144 | +18.6% | 0.89% | +38.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $4,266,000 | +17.4% | 245,725 | -11.2% | 0.89% | +13.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,139,000 | +9.7% | 44,668 | -2.6% | 0.86% | +5.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,102,000 | +4.2% | 96,583 | -1.1% | 0.85% | +0.5% |
| V | Sell | VISA INC COM CL A | $4,046,000 | +7.4% | 52,174 | -3.5% | 0.84% | +3.7% |
| FDX | Sell | FEDEX CORP COM | $3,935,000 | +3.1% | 26,411 | -0.4% | 0.82% | -0.5% |
| BC | Sell | BRUNSWICK CORP COM | $3,914,000 | +1.9% | 77,491 | -3.4% | 0.82% | -1.7% |
| HOLX | Sell | HOLOGIC INC | $3,908,000 | -11.2% | 101,019 | -10.2% | 0.81% | -14.3% |
| EMC | Sell | EMC CORP/MASS | $3,895,000 | +4.7% | 151,661 | -1.5% | 0.81% | +1.0% |
| BLD | Buy | TOPBUILD CORP COM | $3,887,000 | +1.9% | 126,320 | +2.5% | 0.81% | -1.7% |
| GLW | Sell | CORNING INC | $3,871,000 | +6.4% | 211,772 | -0.4% | 0.81% | +2.7% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,866,000 | -11.1% | 80,135 | +5.1% | 0.80% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,859,000 | +4.9% | 40,494 | -1.8% | 0.80% | +1.3% |
| PEP | Sell | PEPSICO INC | $3,808,000 | +4.4% | 38,120 | -1.5% | 0.79% | +0.6% |
| RMD | Sell | RESMED INC COM | $3,800,000 | +5.3% | 70,793 | -0.0% | 0.79% | +1.5% |
| WMT | Buy | WAL MART STORES INC | $3,764,000 | -4.7% | 61,388 | +0.7% | 0.78% | -8.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $3,738,000 | -1.4% | 136,940 | -0.6% | 0.78% | -4.9% |
| EOG | Sell | EOG RES INC COM | $3,655,000 | -15.7% | 51,628 | -13.3% | 0.76% | -18.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,599,000 | -13.8% | 79,274 | +4.2% | 0.75% | -16.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,521,000 | +8.0% | 34,315 | -1.1% | 0.73% | +4.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,489,000 | +2.0% | 65,087 | -1.1% | 0.73% | -1.5% |
| TWX | Buy | TIME WARNER INC COM NEW | $3,437,000 | -3.9% | 53,145 | +2.2% | 0.72% | -7.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,381,000 | -26.0% | 499,421 | +5.9% | 0.70% | -28.7% |
| APA | Buy | APACHE CORP | $3,373,000 | +19.4% | 75,842 | +5.1% | 0.70% | +15.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,287,000 | +17.4% | 102,737 | +36.1% | 0.68% | +13.4% |
| HDS | New | HD SUPPLY HLDGS INC COM | $3,274,000 | – | 109,015 | +100.0% | 0.68% | – |
| AFL | Sell | AFLAC INC | $3,269,000 | +0.1% | 54,582 | -2.8% | 0.68% | -3.4% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $3,260,000 | +30.7% | 148,081 | +0.6% | 0.68% | +26.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,223,000 | +42.0% | 89,034 | +21.8% | 0.67% | +36.9% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,203,000 | +5.5% | 97,279 | -3.3% | 0.67% | +1.8% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,821,000 | -8.0% | 123,963 | +18.8% | 0.59% | -11.2% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,628,000 | +0.2% | 44,912 | -3.4% | 0.55% | -3.4% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $2,596,000 | -2.8% | 100,303 | +0.2% | 0.54% | -6.2% |
| KO | Sell | COCA COLA CO | $2,443,000 | +5.3% | 56,856 | -1.6% | 0.51% | +1.6% |
| TFM | Sell | FRESH MKT INC COM | $2,385,000 | -4.9% | 101,819 | -8.3% | 0.50% | -8.3% |
| SEE | Sell | SEALED AIR CORP | $2,291,000 | -6.6% | 51,371 | -1.8% | 0.48% | -9.8% |
| BXLT | Sell | BAXALTA INC COM | $2,203,000 | +23.8% | 56,449 | -0.1% | 0.46% | +19.5% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,170,000 | -0.9% | 149,455 | -3.2% | 0.45% | -4.4% |
| EBAY | Buy | EBAY INC COM | $2,020,000 | +13.1% | 73,509 | +0.6% | 0.42% | +9.4% |
| HBI | Sell | HANESBRANDS INC COM | $1,382,000 | +0.7% | 46,960 | -1.1% | 0.29% | -2.7% |
| ABBV | Buy | ABBVIE INC. COM | $1,375,000 | +16.3% | 23,219 | +6.9% | 0.29% | +12.2% |
| HSIC | SCHEIN HENRY INC CO | $1,329,000 | +19.2% | 8,400 | 0.0% | 0.28% | +14.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,258,000 | +2.3% | 27,217 | -3.7% | 0.26% | -1.1% |
| PROSPECT CAPITAL CORPORATIONconv | $1,233,000 | -1.2% | 1,230,000 | 0.0% | 0.26% | -4.5% | ||
| DHI | Sell | D R HORTON INC COM | $1,215,000 | -12.1% | 37,920 | -19.5% | 0.25% | -15.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,182,000 | +11.3% | 27,581 | -0.7% | 0.25% | +7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,159,000 | -16.0% | 9,103 | -28.1% | 0.24% | -19.1% |
| IR | INGERSOLL-RAND PLC SHSadr | $1,132,000 | +8.8% | 20,475 | 0.0% | 0.24% | +5.4% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $1,108,000 | +30.5% | 155,144 | -1.0% | 0.23% | +26.2% |
| MRK | MERCK & CO INC NEW COM | $1,108,000 | +6.9% | 20,979 | 0.0% | 0.23% | +3.1% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,054,000 | +0.7% | 38,249 | 0.0% | 0.22% | -2.7% | |
| AXP | AMERICAN EXPRESS CO | $926,000 | -6.2% | 13,318 | 0.0% | 0.19% | -9.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $907,000 | -14.7% | 46,497 | -11.5% | 0.19% | -17.5% |
| PTR | PETROCHINA CO LTD SPONSORED Aadr | $755,000 | -6.0% | 11,515 | 0.0% | 0.16% | -9.2% | |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $707,000 | -13.8% | 73,250 | -1.3% | 0.15% | -16.9% |
| T | Sell | AT&T INC COM | $693,000 | +4.5% | 20,147 | -1.0% | 0.14% | +0.7% |
| FARMERS & MERCHANTS BK COM | $693,000 | +3.3% | 111 | 0.0% | 0.14% | -0.7% | ||
| FISV | Sell | FISERV INC | $674,000 | -13.5% | 7,365 | -18.1% | 0.14% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $658,000 | +10.6% | 9,881 | +5.4% | 0.14% | +7.0% |
| AAPL | APPLE INC COM | $645,000 | -4.6% | 6,128 | 0.0% | 0.13% | -8.2% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $630,000 | – | 41,430 | +100.0% | 0.13% | – |
| FIS | FIDELITY NATL INFO SVC COM | $626,000 | -9.8% | 10,337 | 0.0% | 0.13% | -13.3% | |
| MDAS | Sell | MEDASSETS INC COM | $620,000 | +5.8% | 20,040 | -31.3% | 0.13% | +2.4% |
| USB | U S BANCORP | $582,000 | +4.1% | 13,641 | 0.0% | 0.12% | 0.0% | |
| BMO | Sell | BANK OF MONTREALadr | $566,000 | -3.9% | 10,040 | -7.1% | 0.12% | -7.1% |
| PDCO | PATTERSON COMPANIES COM | $510,000 | +4.5% | 11,280 | 0.0% | 0.11% | +1.0% | |
| JWN | Buy | NORDSTROM INC | $499,000 | -22.9% | 10,025 | +11.1% | 0.10% | -25.7% |
| HP | HELMERICH & PAYNE INC | $494,000 | +13.3% | 9,230 | 0.0% | 0.10% | +9.6% | |
| HPQ | New | HP INC COM | $491,000 | – | 41,430 | +100.0% | 0.10% | – |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $469,000 | -8.6% | 10,400 | -4.6% | 0.10% | -11.7% |
| GWW | Buy | GRAINGER W W INC | $467,000 | -3.7% | 2,307 | +2.2% | 0.10% | -7.6% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $464,000 | -26.7% | 20,090 | -34.8% | 0.10% | -29.2% |
| CINF | CINCINNATI FINANCIAL CORP | $463,000 | +10.0% | 7,831 | 0.0% | 0.10% | +5.5% | |
| NLY | ANNALY MTG MGMT INC COM | $457,000 | -5.0% | 48,760 | 0.0% | 0.10% | -8.7% | |
| SLH | Sell | SOLERA HOLDINGS INC COM | $437,000 | -46.8% | 7,975 | -47.5% | 0.09% | -48.6% |
| WFC | WELLS FARGO NEW | $425,000 | +6.0% | 7,812 | 0.0% | 0.09% | +2.3% | |
| EV | Buy | EATON VANCE CORP COM NON VTG | $421,000 | -1.2% | 12,984 | +2.0% | 0.09% | -4.3% |
| SKX | New | SKECHERS U S A INC CL A | $413,000 | – | 13,676 | +100.0% | 0.09% | – |
| SNAK | Buy | INVENTURE FOODS INC COM | $411,000 | -0.2% | 57,825 | +24.6% | 0.09% | -3.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $403,000 | +19.2% | 61,945 | +35.6% | 0.08% | +15.1% |
| FLOW | SPX FLOW INC COM | $401,000 | -18.8% | 14,350 | 0.0% | 0.08% | -21.5% | |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $396,000 | +9.4% | 3,310 | -5.7% | 0.08% | +5.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $387,000 | +21.3% | 2,750 | +14.6% | 0.08% | +17.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $382,000 | -10.5% | 3,097 | -17.3% | 0.08% | -13.0% |
| UNM | UNUM GROUP | $385,000 | +3.8% | 11,555 | 0.0% | 0.08% | 0.0% | |
| COH | COACH INC COM | $385,000 | +13.2% | 11,769 | 0.0% | 0.08% | +9.6% | |
| CAVM | CAVIUM INC COM | $378,000 | +7.1% | 5,750 | 0.0% | 0.08% | +3.9% | |
| MGEE | Buy | MGE ENERGY INC COM | $372,000 | +13.4% | 8,012 | +0.5% | 0.08% | +8.5% |
| ECL | Sell | ECOLAB INC COM | $370,000 | -28.0% | 3,236 | -30.9% | 0.08% | -30.6% |
| PHM | Buy | PULTE GROUP INC COM | $364,000 | +2.5% | 20,400 | +8.5% | 0.08% | -1.3% |
| GOOG | New | ALPHABET INC CAP STK CL C | $349,000 | – | 460 | +100.0% | 0.07% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $350,000 | +22.4% | 19,100 | +15.1% | 0.07% | +17.7% |
| ADBE | Sell | ADOBE SYS INC | $345,000 | +7.5% | 3,675 | -5.8% | 0.07% | +4.3% |
| EPD | ENTERPRISE PRODS PARTN COM | $333,000 | +2.8% | 13,017 | 0.0% | 0.07% | -1.4% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $329,000 | +21.4% | 9,435 | 0.0% | 0.07% | +19.0% | |
| FTI | FMC TECHNOLOGIES INC COM | $328,000 | -6.6% | 11,315 | 0.0% | 0.07% | -10.5% | |
| BRCM | Sell | BROADCOM CORP CL A | $319,000 | -22.2% | 5,515 | -30.8% | 0.07% | -25.0% |
| TROW | T ROWE PRICE GROUP INC | $316,000 | +2.6% | 4,425 | 0.0% | 0.07% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER | $307,000 | +12.5% | 35,700 | 0.0% | 0.06% | +8.5% | |
| MDT | Sell | MEDTRONIC PLC SHSadr | $291,000 | +8.6% | 3,774 | -5.8% | 0.06% | +5.2% |
| PFE | Buy | PFIZER INC | $291,000 | +11.5% | 9,012 | +8.5% | 0.06% | +8.9% |
| USG | Buy | U S G CORP COM NEW | $292,000 | -4.3% | 12,025 | +4.8% | 0.06% | -7.6% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $291,000 | +33.5% | 4,376 | -3.1% | 0.06% | +29.8% |
| HST | HOST HOTELS&RESORTS COM | $289,000 | -3.0% | 18,835 | 0.0% | 0.06% | -6.2% | |
| KORS | MICHAEL KORS HLDGS LTD SHSadr | $285,000 | -5.3% | 7,125 | 0.0% | 0.06% | -9.2% | |
| SCG | Sell | SCANA CORP | $281,000 | -1.4% | 4,643 | -8.4% | 0.06% | -4.8% |
| PM | PHILIP MORRIS INTL INC COM | $252,000 | +10.5% | 2,872 | 0.0% | 0.05% | +6.1% | |
| SGI | SILICON GRAPHICS INTL CORP COM | $238,000 | +49.7% | 40,375 | 0.0% | 0.05% | +47.1% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $240,000 | -11.1% | 9,520 | 0.0% | 0.05% | -13.8% | |
| CGNX | COGNEX CORP COM | $236,000 | -2.1% | 7,000 | 0.0% | 0.05% | -5.8% | |
| AMP | AMERIPRISE FINL INC COM | $229,000 | -2.6% | 2,154 | 0.0% | 0.05% | -5.9% | |
| EMR | Sell | EMERSON ELEC CO | $224,000 | -92.9% | 4,690 | -93.4% | 0.05% | -93.1% |
| AON | AON PLC SHS CL Aadr | $221,000 | +3.8% | 2,399 | 0.0% | 0.05% | 0.0% | |
| XLNX | New | XILINX INC | $221,000 | – | 4,700 | +100.0% | 0.05% | – |
| RF | REGIONS FINANCIAL CORP COM | $216,000 | +6.4% | 22,533 | 0.0% | 0.04% | +2.3% | |
| PLUG | PLUG POWER INC COM NEW | $216,000 | +14.9% | 102,500 | 0.0% | 0.04% | +9.8% | |
| PXD | PIONEER NAT RES CO COM | $210,000 | +2.9% | 1,675 | 0.0% | 0.04% | 0.0% | |
| CHS | CHICOS FAS INC COM | $210,000 | -32.3% | 19,725 | 0.0% | 0.04% | -34.3% | |
| COST | New | COSTCO WHOLESALE CORP | $204,000 | – | 1,265 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $200,000 | – | 1,697 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 1,717 | +100.0% | 0.04% | – |
| INVN | INVENSENSE INC COM | $193,000 | +10.3% | 18,875 | 0.0% | 0.04% | +5.3% | |
| CCJ | CAMECO CORP COMadr | $173,000 | +1.2% | 14,025 | 0.0% | 0.04% | -2.7% | |
| FLDM | FLUIDIGM CORP DEL COM | $175,000 | +33.6% | 16,200 | 0.0% | 0.04% | +28.6% | |
| SPXC | Sell | SPX CORP COM | $132,000 | -22.8% | 14,150 | -1.4% | 0.03% | -27.0% |
| SWC | STILLWATER MNG CO COM | $130,000 | -17.2% | 15,200 | 0.0% | 0.03% | -20.6% | |
| NMBL | NIMBLE STORAGE INC COM | $118,000 | -61.8% | 12,800 | 0.0% | 0.02% | -62.7% | |
| LUNMF | LUNDIN MINING CORP COMadr | $119,000 | -4.0% | 43,600 | 0.0% | 0.02% | -7.4% | |
| MNKD | MANNKIND CORP COM | $19,000 | -53.7% | 13,035 | 0.0% | 0.00% | -55.6% | |
| FXEN | Exit | FX ENERGY INC COM | $0 | – | -54,900 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,475 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -466 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -41,430 | -100.0% | -0.23% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -69,007 | -100.0% | -0.75% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -14,906 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.