$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,347,000 | -0.2% | 122,825 | +0.9% | 2.16% | +0.2% |
| 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% |
| 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% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,137,000 | +11.9% | 148,671 | +11.6% | 1.28% | +12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP COM | $4,671,000 | +18.7% | 28,700 | +8.7% | 0.98% | +19.0% |
| KSS | Buy | KOHLS CORP | $4,587,000 | -2.0% | 98,413 | +0.1% | 0.96% | -1.7% |
| BC | Buy | BRUNSWICK CORP COM | $4,425,000 | +13.1% | 92,226 | +19.0% | 0.92% | +13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,338,000 | -4.3% | 65,557 | +0.7% | 0.70% | -4.1% |
| 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% |
| 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% |
| 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% |
| Buy | PROSPECT CAPITAL CORPORATIONconv | $1,340,000 | +8.7% | 1,340,000 | +8.9% | 0.28% | +8.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,052,000 | -0.2% | 38,799 | +1.4% | 0.22% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $967,000 | +6.6% | 46,571 | +0.2% | 0.20% | +6.9% |
| PDCO | Buy | PATTERSON COMPANIES COM | $716,000 | +40.4% | 15,380 | +36.3% | 0.15% | +41.5% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $561,000 | +19.6% | 11,500 | +10.6% | 0.12% | +19.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $457,000 | +18.1% | 3,500 | +27.3% | 0.10% | +17.3% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $439,000 | +4.3% | 13,109 | +1.0% | 0.09% | +4.5% |
| MGEE | Buy | MGE ENERGY INC COM | $420,000 | +12.9% | 8,047 | +0.4% | 0.09% | +14.3% |
| 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% |
| 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% |
| 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% |
| HAIN | New | HAIN CELESTIAL GRP INC COM | $274,000 | – | 6,700 | +100.0% | 0.06% | – |
| SPXC | Buy | SPX CORP COM | $243,000 | +84.1% | 16,150 | +14.1% | 0.05% | +88.9% |
| SO | New | SOUTHERN CO COM | $213,000 | – | 4,126 | +100.0% | 0.04% | – |
| 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% |
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.