$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSPITALITY PPTYS TRconv | $7,346,000 | +0.5% | 7,309,000 | 0.0% | 1.54% | +0.9% | ||
| BA | BOEING CO | $4,094,000 | -12.2% | 32,252 | 0.0% | 0.86% | -11.9% | |
| HSIC | SCHEIN HENRY INC CO | $1,450,000 | +9.1% | 8,400 | 0.0% | 0.30% | +9.4% | |
| HBI | HANESBRANDS INC COM | $1,331,000 | -3.7% | 46,960 | 0.0% | 0.28% | -3.5% | |
| DHI | D R HORTON INC COM | $1,146,000 | -5.7% | 37,920 | 0.0% | 0.24% | -5.5% | |
| STI | SUNTRUST BANKS INC | $995,000 | -15.8% | 27,581 | 0.0% | 0.21% | -15.4% | |
| AXP | AMERICAN EXPRESS CO | $818,000 | -11.7% | 13,318 | 0.0% | 0.17% | -11.4% | |
| DRH | DIAMONDROCK HOSPITALIT COM | $741,000 | +4.8% | 73,250 | 0.0% | 0.16% | +5.4% | |
| 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% | ||
| JWN | NORDSTROM INC | $574,000 | +15.0% | 10,025 | 0.0% | 0.12% | +15.4% | |
| USB | U S BANCORP | $554,000 | -4.8% | 13,641 | 0.0% | 0.12% | -4.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $512,000 | +10.6% | 7,831 | 0.0% | 0.11% | +11.5% | |
| COH | COACH INC COM | $472,000 | +22.6% | 11,769 | 0.0% | 0.10% | +23.8% | |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $431,000 | -7.1% | 20,090 | 0.0% | 0.09% | -7.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CGNX | COGNEX CORP COM | $273,000 | +15.7% | 7,000 | 0.0% | 0.06% | +16.3% | |
| AON | AON PLC SHS CL Aadr | $251,000 | +13.6% | 2,399 | 0.0% | 0.05% | +13.0% | |
| 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% | |
| 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% | |
| 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% |
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.