$479 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 253 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $23,253,000 | +4.3% | 278,181 | -2.7% | 4.86% | +4.7% |
| GE | Sell | GENERAL ELEC CO | $15,863,000 | -2.9% | 498,992 | -4.9% | 3.32% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $13,423,000 | -11.0% | 243,030 | -10.6% | 2.80% | -10.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,486,000 | -4.4% | 13,745 | -2.5% | 2.19% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,347,000 | -0.2% | 122,825 | +0.9% | 2.16% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,565,000 | +0.2% | 300,839 | -4.5% | 1.79% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,540,000 | -10.2% | 144,215 | +0.1% | 1.78% | -9.9% |
| BAC | Buy | BANK OF AMERICA | $8,383,000 | -18.9% | 619,985 | +0.9% | 1.75% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,313,000 | +1.4% | 76,829 | -3.7% | 1.74% | +1.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,476,000 | -1.3% | 90,822 | -4.7% | 1.56% | -1.0% |
| HOSPITALITY PPTYS TRconv | $7,346,000 | +0.5% | 7,309,000 | 0.0% | 1.54% | +0.9% | ||
| CVX | Sell | CHEVRON CORP NEW COM | $7,207,000 | -0.2% | 75,549 | -5.9% | 1.51% | +0.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,196,000 | -18.1% | 104,752 | +4.2% | 1.50% | -17.8% |
| C | Buy | CITIGROUP INC COM NEW | $6,868,000 | -17.8% | 164,511 | +1.9% | 1.44% | -17.5% |
| QCOM | Buy | QUALCOMM INC | $6,586,000 | +6.2% | 128,767 | +3.8% | 1.38% | +6.5% |
| TGT | Sell | TARGET CORP | $6,519,000 | +10.4% | 79,236 | -2.5% | 1.36% | +10.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,137,000 | +11.9% | 148,671 | +11.6% | 1.28% | +12.3% |
| MAS | Sell | MASCO CORP COM | $6,063,000 | +5.7% | 192,787 | -4.9% | 1.27% | +6.1% |
| STT | Buy | STATE STREET CORP | $5,555,000 | -3.7% | 94,922 | +9.1% | 1.16% | -3.4% |
| MCK | Buy | MCKESSON CORP | $5,557,000 | -12.5% | 35,339 | +9.7% | 1.16% | -12.2% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $5,483,000 | +8.5% | 282,323 | -0.9% | 1.15% | +8.9% |
| CBS | Sell | CBS CORP NEW CL B | $5,374,000 | +16.6% | 97,550 | -0.3% | 1.12% | +17.0% |
| ORCL | Sell | ORACLE CORP | $5,247,000 | +11.9% | 128,255 | -0.1% | 1.10% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,213,000 | +54.2% | 504,161 | +0.9% | 1.09% | +54.7% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,205,000 | -3.3% | 772,250 | +32.5% | 1.09% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $5,156,000 | +2.0% | 63,601 | +6.0% | 1.08% | +2.3% |
| LKQ | Sell | LKQ CORP COM | $5,146,000 | +6.0% | 161,171 | -1.7% | 1.08% | +6.2% |
| CIT | Buy | CIT GROUP INC COM NEW | $5,099,000 | -13.4% | 164,315 | +10.8% | 1.06% | -13.2% |
| DIS | Buy | DISNEY WALT PRODTNS | $5,084,000 | +1.5% | 51,198 | +7.4% | 1.06% | +1.7% |
| SLB | Sell | SCHLUMBERGERadr | $5,078,000 | +4.6% | 68,851 | -1.1% | 1.06% | +4.9% |
| CELG | Buy | CELGENE CORP COM | $4,997,000 | -12.5% | 49,924 | +4.7% | 1.04% | -12.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,943,000 | -9.5% | 75,839 | +0.1% | 1.03% | -9.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,831,000 | -5.2% | 131,364 | -2.0% | 1.01% | -4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,820,000 | +46.6% | 175,661 | +71.0% | 1.01% | +47.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,776,000 | +5.8% | 21,706 | +33.0% | 1.00% | +6.2% |
| ROK | Buy | ROCKWELL INTL CORP | $4,770,000 | +11.8% | 41,928 | +0.8% | 1.00% | +12.1% |
| ASB | Sell | ASSOCIATED BANCORP | $4,753,000 | -4.5% | 264,940 | -0.2% | 0.99% | -4.2% |
| FDX | Buy | FEDEX CORP COM | $4,671,000 | +18.7% | 28,700 | +8.7% | 0.98% | +19.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,620,000 | +2.9% | 673,512 | -8.7% | 0.96% | +3.2% |
| MMM | Sell | 3M CO COM | $4,598,000 | +6.4% | 27,594 | -3.8% | 0.96% | +6.8% |
| KSS | Buy | KOHLS CORP | $4,587,000 | -2.0% | 98,413 | +0.1% | 0.96% | -1.7% |
| CVS | Sell | CVS HEALTH CORP COM | $4,570,000 | +3.4% | 44,057 | -2.6% | 0.96% | +3.7% |
| BC | Buy | BRUNSWICK CORP COM | $4,425,000 | +13.1% | 92,226 | +19.0% | 0.92% | +13.5% |
| GLW | Sell | CORNING INC | $4,375,000 | +13.0% | 209,442 | -1.1% | 0.91% | +13.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,358,000 | +5.3% | 42,548 | -4.7% | 0.91% | +5.7% |
| INTC | Sell | INTEL CORP | $4,335,000 | -7.0% | 134,002 | -1.0% | 0.91% | -6.7% |
| JCI | Buy | JOHNSON CONTROLS | $4,322,000 | -0.6% | 110,911 | +0.8% | 0.90% | -0.2% |
| EOG | Buy | EOG RES INC COM | $4,226,000 | +15.6% | 58,228 | +12.8% | 0.88% | +16.0% |
| AMGN | Sell | AMGEN INC | $4,149,000 | -8.0% | 27,678 | -0.4% | 0.87% | -7.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,124,000 | +14.6% | 80,339 | +1.3% | 0.86% | +14.9% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,114,000 | +6.4% | 82,865 | +3.4% | 0.86% | +6.8% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $4,110,000 | +25.5% | 124,275 | +14.0% | 0.86% | +26.0% |
| BA | BOEING CO | $4,094,000 | -12.2% | 32,252 | 0.0% | 0.86% | -11.9% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,058,000 | -1.1% | 91,068 | -5.7% | 0.85% | -0.7% |
| ABBV | Buy | ABBVIE INC. COM | $4,035,000 | +193.5% | 70,642 | +204.2% | 0.84% | +194.8% |
| TWX | Buy | TIME WARNER INC COM NEW | $3,879,000 | +12.9% | 53,465 | +0.6% | 0.81% | +13.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,858,000 | +36.8% | 116,583 | -6.0% | 0.81% | +37.1% |
| PEP | Sell | PEPSICO INC | $3,838,000 | +0.8% | 37,445 | -1.8% | 0.80% | +1.1% |
| EMC | Sell | EMC CORP/MASS | $3,836,000 | -1.5% | 143,961 | -5.1% | 0.80% | -1.1% |
| JAH | Sell | JARDEN CORP COM | $3,822,000 | -30.6% | 64,834 | -32.8% | 0.80% | -30.3% |
| APA | Buy | APACHE CORP | $3,781,000 | +12.1% | 77,477 | +2.2% | 0.79% | +12.5% |
| BLD | Buy | TOPBUILD CORP COM | $3,773,000 | -2.9% | 126,863 | +0.4% | 0.79% | -2.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,662,000 | +4.0% | 34,340 | +0.1% | 0.76% | +4.4% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $3,549,000 | +8.9% | 131,583 | -11.1% | 0.74% | +9.3% |
| V | Sell | VISA INC COM CL A | $3,516,000 | -13.1% | 45,979 | -11.9% | 0.74% | -12.8% |
| WMT | Sell | WAL MART STORES INC | $3,486,000 | -7.4% | 50,893 | -17.1% | 0.73% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,440,000 | -10.9% | 40,679 | +0.5% | 0.72% | -10.6% |
| ZION | Buy | ZIONS BANCORPORATION COM | $3,374,000 | -9.7% | 139,375 | +1.8% | 0.70% | -9.4% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,375,000 | +5.4% | 107,469 | +10.5% | 0.70% | +5.7% |
| RMD | Sell | RESMED INC COM | $3,365,000 | -11.4% | 58,211 | -17.8% | 0.70% | -11.1% |
| AFL | Sell | AFLAC INC | $3,360,000 | +2.8% | 53,227 | -2.5% | 0.70% | +3.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,338,000 | -4.3% | 65,557 | +0.7% | 0.70% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,269,000 | +1.4% | 84,694 | -4.9% | 0.68% | +1.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $3,255,000 | -23.7% | 248,055 | +0.9% | 0.68% | -23.4% |
| TFM | Buy | FRESH MKT INC COM | $3,225,000 | +35.2% | 113,014 | +11.0% | 0.67% | +35.6% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,060,000 | +16.4% | 48,502 | +8.0% | 0.64% | +16.8% |
| HOLX | Sell | HOLOGIC INC | $2,964,000 | -24.2% | 85,899 | -15.0% | 0.62% | -24.0% |
| HNGR | Buy | HANGER INC COM NEW | $2,922,000 | -31.5% | 449,489 | +73.5% | 0.61% | -31.2% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $2,717,000 | +4.7% | 100,693 | +0.4% | 0.57% | +5.0% |
| KO | Sell | COCA COLA CO | $2,541,000 | +4.0% | 54,782 | -3.6% | 0.53% | +4.3% |
| SEE | Sell | SEALED AIR CORP | $2,417,000 | +5.5% | 50,341 | -2.0% | 0.50% | +5.9% |
| BXLT | Sell | BAXALTA INC COM | $1,988,000 | -9.8% | 49,204 | -12.8% | 0.42% | -9.6% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $1,960,000 | -9.7% | 149,620 | +0.1% | 0.41% | -9.3% |
| EBAY | Buy | EBAY INC COM | $1,769,000 | -12.4% | 74,174 | +0.9% | 0.37% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,472,000 | +17.0% | 27,221 | +0.0% | 0.31% | +17.6% |
| HSIC | SCHEIN HENRY INC CO | $1,450,000 | +9.1% | 8,400 | 0.0% | 0.30% | +9.4% | |
| Buy | PROSPECT CAPITAL CORPORATIONconv | $1,340,000 | +8.7% | 1,340,000 | +8.9% | 0.28% | +8.9% | |
| HBI | HANESBRANDS INC COM | $1,331,000 | -3.7% | 46,960 | 0.0% | 0.28% | -3.5% | |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,214,000 | +7.2% | 19,575 | -4.4% | 0.25% | +7.6% |
| DHI | D R HORTON INC COM | $1,146,000 | -5.7% | 37,920 | 0.0% | 0.24% | -5.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,124,000 | -3.0% | 8,353 | -8.2% | 0.24% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,096,000 | -1.1% | 20,719 | -1.2% | 0.23% | -0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,052,000 | -0.2% | 38,799 | +1.4% | 0.22% | 0.0% |
| STI | SUNTRUST BANKS INC | $995,000 | -15.8% | 27,581 | 0.0% | 0.21% | -15.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $967,000 | +6.6% | 46,571 | +0.2% | 0.20% | +6.9% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $920,000 | -17.0% | 154,944 | -0.1% | 0.19% | -16.9% |
| AXP | AMERICAN EXPRESS CO | $818,000 | -11.7% | 13,318 | 0.0% | 0.17% | -11.4% | |
| T | Sell | AT&T INC COM | $769,000 | +11.0% | 19,643 | -2.5% | 0.16% | +11.8% |
| DRH | DIAMONDROCK HOSPITALIT COM | $741,000 | +4.8% | 73,250 | 0.0% | 0.16% | +5.4% | |
| FISV | Sell | FISERV INC | $725,000 | +7.6% | 7,065 | -4.1% | 0.15% | +7.9% |
| PDCO | Buy | PATTERSON COMPANIES COM | $716,000 | +40.4% | 15,380 | +36.3% | 0.15% | +41.5% |
| AAPL | APPLE INC COM | $668,000 | +3.6% | 6,128 | 0.0% | 0.14% | +4.5% | |
| FARMERS & MERCHANTS BK COM | $672,000 | -3.0% | 111 | 0.0% | 0.14% | -2.8% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $662,000 | +0.6% | 9,375 | -5.1% | 0.14% | +0.7% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $613,000 | -2.1% | 9,687 | -6.3% | 0.13% | -1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $603,000 | -4.3% | 34,000 | -17.9% | 0.13% | -3.8% |
| JWN | NORDSTROM INC | $574,000 | +15.0% | 10,025 | 0.0% | 0.12% | +15.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $561,000 | +19.6% | 11,500 | +10.6% | 0.12% | +19.4% |
| USB | U S BANCORP | $554,000 | -4.8% | 13,641 | 0.0% | 0.12% | -4.1% | |
| BMO | Sell | BANK OF MONTREALadr | $523,000 | -7.6% | 8,615 | -14.2% | 0.11% | -7.6% |
| CINF | CINCINNATI FINANCIAL CORP | $512,000 | +10.6% | 7,831 | 0.0% | 0.11% | +11.5% | |
| HPQ | Sell | HP INC COM | $499,000 | +1.6% | 40,500 | -2.2% | 0.10% | +2.0% |
| GWW | Sell | GRAINGER W W INC | $492,000 | +5.4% | 2,107 | -8.7% | 0.10% | +6.2% |
| COH | COACH INC COM | $472,000 | +22.6% | 11,769 | 0.0% | 0.10% | +23.8% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $457,000 | +18.1% | 3,500 | +27.3% | 0.10% | +17.3% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $449,000 | -1.8% | 43,760 | -10.3% | 0.09% | -1.1% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $439,000 | +4.3% | 13,109 | +1.0% | 0.09% | +4.5% |
| HP | Sell | HELMERICH & PAYNE INC | $433,000 | -12.3% | 7,380 | -20.0% | 0.09% | -12.6% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $431,000 | -7.1% | 20,090 | 0.0% | 0.09% | -7.2% | |
| MGEE | Buy | MGE ENERGY INC COM | $420,000 | +12.9% | 8,047 | +0.4% | 0.09% | +14.3% |
| SKX | SKECHERS U S A INC CL A | $416,000 | +0.7% | 13,676 | 0.0% | 0.09% | +1.2% | |
| KORS | MICHAEL KORS HLDGS LTD SHSadr | $406,000 | +42.5% | 7,125 | 0.0% | 0.08% | +44.1% | |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $404,000 | +0.2% | 77,945 | +25.8% | 0.08% | 0.0% |
| UNM | Buy | UNUM GROUP | $391,000 | +1.6% | 12,655 | +9.5% | 0.08% | +2.5% |
| FLOW | Buy | SPX FLOW INC COM | $387,000 | -3.5% | 15,450 | +7.7% | 0.08% | -3.6% |
| PHM | PULTE GROUP INC COM | $382,000 | +4.9% | 20,400 | 0.0% | 0.08% | +5.3% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $377,000 | -4.8% | 3,310 | 0.0% | 0.08% | -3.7% | |
| WFC | WELLS FARGO NEW | $378,000 | -11.1% | 7,812 | 0.0% | 0.08% | -11.2% | |
| MDU | MDU RESOURCES GROUP INC | $372,000 | +6.3% | 19,100 | 0.0% | 0.08% | +6.8% | |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $370,000 | +12.8% | 13,515 | +19.4% | 0.08% | +13.2% |
| SNAK | Buy | INVENTURE FOODS INC COM | $364,000 | -11.4% | 64,375 | +11.3% | 0.08% | -11.6% |
| ECL | ECOLAB INC COM | $361,000 | -2.4% | 3,236 | 0.0% | 0.08% | -2.6% | |
| CAVM | CAVIUM INC COM | $352,000 | -6.9% | 5,750 | 0.0% | 0.07% | -6.3% | |
| MWA | MUELLER WTR PRODS INC COM SER | $353,000 | +15.0% | 35,700 | 0.0% | 0.07% | +15.6% | |
| ADBE | ADOBE SYS INC | $345,000 | 0.0% | 3,675 | 0.0% | 0.07% | 0.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $336,000 | -3.7% | 451 | -2.0% | 0.07% | -4.1% |
| TROW | T ROWE PRICE GROUP INC | $325,000 | +2.8% | 4,425 | 0.0% | 0.07% | +3.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $320,000 | -3.9% | 13,017 | 0.0% | 0.07% | -2.9% | |
| HST | HOST HOTELS&RESORTS COM | $315,000 | +9.0% | 18,835 | 0.0% | 0.07% | +10.0% | |
| USG | Buy | U S G CORP COM NEW | $311,000 | +6.5% | 12,525 | +4.2% | 0.06% | +6.6% |
| CHS | Buy | CHICOS FAS INC COM | $310,000 | +47.6% | 23,325 | +18.3% | 0.06% | +47.7% |
| SGI | SILICON GRAPHICS INTL CORP COM | $287,000 | +20.6% | 40,375 | 0.0% | 0.06% | +20.0% | |
| PM | PHILIP MORRIS INTL INC COM | $282,000 | +11.9% | 2,872 | 0.0% | 0.06% | +13.5% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $278,000 | -27.2% | 2,140 | -30.9% | 0.06% | -27.5% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $275,000 | -5.5% | 4,338 | -0.9% | 0.06% | -6.6% |
| MDT | Sell | MEDTRONIC PLC SHSadr | $275,000 | -5.5% | 3,674 | -2.6% | 0.06% | -6.6% |
| HAIN | New | HAIN CELESTIAL GRP INC COM | $274,000 | – | 6,700 | +100.0% | 0.06% | – |
| CGNX | COGNEX CORP COM | $273,000 | +15.7% | 7,000 | 0.0% | 0.06% | +16.3% | |
| SCG | Sell | SCANA CORP | $268,000 | -4.6% | 3,818 | -17.8% | 0.06% | -5.1% |
| PFE | Sell | PFIZER INC | $265,000 | -8.9% | 8,948 | -0.7% | 0.06% | -9.8% |
| AON | AON PLC SHS CL Aadr | $251,000 | +13.6% | 2,399 | 0.0% | 0.05% | +13.0% | |
| SPXC | Buy | SPX CORP COM | $243,000 | +84.1% | 16,150 | +14.1% | 0.05% | +88.9% |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $241,000 | +0.4% | 9,520 | 0.0% | 0.05% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $236,000 | +12.4% | 1,675 | 0.0% | 0.05% | +11.4% | |
| XLNX | XILINX INC | $223,000 | +0.9% | 4,700 | 0.0% | 0.05% | +2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $221,000 | +9.4% | 1,717 | 0.0% | 0.05% | +9.5% | |
| MCD | MCDONALDS CORP | $213,000 | +6.5% | 1,697 | 0.0% | 0.04% | +7.1% | |
| SO | New | SOUTHERN CO COM | $213,000 | – | 4,126 | +100.0% | 0.04% | – |
| PLUG | PLUG POWER INC COM NEW | $210,000 | -2.8% | 102,500 | 0.0% | 0.04% | -2.2% | |
| AMP | AMERIPRISE FINL INC COM | $202,000 | -11.8% | 2,154 | 0.0% | 0.04% | -12.5% | |
| PSTG | New | PURE STORAGE INC CL A | $196,000 | – | 14,350 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $197,000 | – | 24,350 | +100.0% | 0.04% | – |
| NMBL | Buy | NIMBLE STORAGE INC COM | $197,000 | +66.9% | 25,100 | +96.1% | 0.04% | +64.0% |
| CCJ | Buy | CAMECO CORP COMadr | $190,000 | +9.8% | 14,775 | +5.3% | 0.04% | +11.1% |
| INVN | Buy | INVENSENSE INC COM | $186,000 | -3.6% | 22,175 | +17.5% | 0.04% | -2.5% |
| RF | REGIONS FINANCIAL CORP COM | $177,000 | -18.1% | 22,533 | 0.0% | 0.04% | -17.8% | |
| SWC | STILLWATER MNG CO COM | $162,000 | +24.6% | 15,200 | 0.0% | 0.03% | +25.9% | |
| LUNMF | LUNDIN MINING CORP COMadr | $136,000 | +14.3% | 43,600 | 0.0% | 0.03% | +12.0% | |
| FLDM | FLUIDIGM CORP DEL COM | $131,000 | -25.1% | 16,200 | 0.0% | 0.03% | -25.0% | |
| MNKD | MANNKIND CORP COM | $21,000 | +10.5% | 13,035 | 0.0% | 0.00% | 0.0% | |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,265 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,690 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -5,515 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -9,435 | -100.0% | -0.07% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -7,975 | -100.0% | -0.09% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -20,040 | -100.0% | -0.13% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED Aadr | $0 | – | -11,515 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.