$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 10.6% .
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,565,000 | +0.2% | 300,839 | -4.5% | 1.79% | +0.5% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,207,000 | -0.2% | 75,549 | -5.9% | 1.51% | +0.1% |
| TGT | Sell | TARGET CORP | $6,519,000 | +10.4% | 79,236 | -2.5% | 1.36% | +10.8% |
| MAS | Sell | MASCO CORP COM | $6,063,000 | +5.7% | 192,787 | -4.9% | 1.27% | +6.1% |
| 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% |
| LKQ | Sell | LKQ CORP COM | $5,146,000 | +6.0% | 161,171 | -1.7% | 1.08% | +6.2% |
| SLB | Sell | SCHLUMBERGERadr | $5,078,000 | +4.6% | 68,851 | -1.1% | 1.06% | +4.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,831,000 | -5.2% | 131,364 | -2.0% | 1.01% | -4.9% |
| ASB | Sell | ASSOCIATED BANCORP | $4,753,000 | -4.5% | 264,940 | -0.2% | 0.99% | -4.2% |
| 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% |
| CVS | Sell | CVS HEALTH CORP COM | $4,570,000 | +3.4% | 44,057 | -2.6% | 0.96% | +3.7% |
| 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% |
| AMGN | Sell | AMGEN INC | $4,149,000 | -8.0% | 27,678 | -0.4% | 0.87% | -7.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,058,000 | -1.1% | 91,068 | -5.7% | 0.85% | -0.7% |
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,269,000 | +1.4% | 84,694 | -4.9% | 0.68% | +1.8% |
| HOLX | Sell | HOLOGIC INC | $2,964,000 | -24.2% | 85,899 | -15.0% | 0.62% | -24.0% |
| 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% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,214,000 | +7.2% | 19,575 | -4.4% | 0.25% | +7.6% |
| 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% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $920,000 | -17.0% | 154,944 | -0.1% | 0.19% | -16.9% |
| T | Sell | AT&T INC COM | $769,000 | +11.0% | 19,643 | -2.5% | 0.16% | +11.8% |
| FISV | Sell | FISERV INC | $725,000 | +7.6% | 7,065 | -4.1% | 0.15% | +7.9% |
| 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% |
| BMO | Sell | BANK OF MONTREALadr | $523,000 | -7.6% | 8,615 | -14.2% | 0.11% | -7.6% |
| 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% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $449,000 | -1.8% | 43,760 | -10.3% | 0.09% | -1.1% |
| HP | Sell | HELMERICH & PAYNE INC | $433,000 | -12.3% | 7,380 | -20.0% | 0.09% | -12.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $336,000 | -3.7% | 451 | -2.0% | 0.07% | -4.1% |
| 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% |
| 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% |
| 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.