$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.