$489 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 254 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $25,769,000 | +10.8% | 274,899 | -1.2% | 5.27% | +8.5% |
| GE | Sell | GENERAL ELEC CO | $15,471,000 | -2.5% | 491,454 | -1.5% | 3.16% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $12,210,000 | -9.0% | 238,623 | -1.8% | 2.50% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,109,000 | +9.6% | 75,096 | -2.3% | 1.86% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,897,000 | +4.2% | 143,179 | -0.7% | 1.82% | +2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,474,000 | -1.1% | 295,366 | -1.8% | 1.73% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,670,000 | +6.4% | 73,164 | -3.2% | 1.57% | +4.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,585,000 | +1.5% | 89,582 | -1.4% | 1.55% | -0.7% |
| MCK | Sell | MCKESSON CORP | $6,461,000 | +16.3% | 34,618 | -2.0% | 1.32% | +13.8% |
| MAS | Sell | MASCO CORP COM | $5,583,000 | -7.9% | 180,424 | -6.4% | 1.14% | -9.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,414,000 | +12.3% | 149,330 | -15.0% | 1.11% | +9.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $5,385,000 | -1.8% | 271,576 | -3.8% | 1.10% | -3.9% |
| CBS | Sell | CBS CORP NEW CL B | $5,273,000 | -1.9% | 96,860 | -0.7% | 1.08% | -4.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,271,000 | +1.1% | 473,129 | -6.2% | 1.08% | -1.0% |
| ORCL | Sell | ORACLE CORP | $5,171,000 | -1.4% | 126,335 | -1.5% | 1.06% | -3.5% |
| LKQ | Sell | LKQ CORP COM | $5,006,000 | -2.7% | 157,911 | -2.0% | 1.02% | -4.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $4,993,000 | -1.8% | 51,049 | -0.3% | 1.02% | -3.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,944,000 | +0.0% | 74,604 | -1.6% | 1.01% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $4,859,000 | -5.8% | 62,026 | -2.5% | 0.99% | -7.7% |
| JCI | Sell | JOHNSON CONTROLS | $4,823,000 | +11.6% | 108,951 | -1.8% | 0.99% | +9.2% |
| ROK | Sell | ROCKWELL INTL CORP | $4,623,000 | -3.1% | 40,260 | -4.0% | 0.95% | -5.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,621,000 | -4.3% | 129,495 | -1.4% | 0.94% | -6.3% |
| MMM | Sell | 3M CO COM | $4,609,000 | +0.2% | 26,317 | -4.6% | 0.94% | -1.9% |
| ASB | Sell | ASSOCIATED BANCORP | $4,500,000 | -5.3% | 262,410 | -1.0% | 0.92% | -7.4% |
| BLD | Sell | TOPBUILD CORP COM | $4,489,000 | +19.0% | 124,010 | -2.2% | 0.92% | +16.5% |
| INTC | Sell | INTEL CORP | $4,379,000 | +1.0% | 133,517 | -0.4% | 0.90% | -1.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,361,000 | -5.6% | 657,799 | -2.3% | 0.89% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,237,000 | -2.8% | 40,683 | -4.4% | 0.87% | -4.8% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,236,000 | +3.1% | 121,640 | -2.1% | 0.87% | +0.8% |
| FDX | Sell | FEDEX CORP COM | $4,217,000 | -9.7% | 27,787 | -3.2% | 0.86% | -11.6% |
| GLW | Sell | CORNING INC | $4,216,000 | -3.6% | 205,864 | -1.7% | 0.86% | -5.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,203,000 | +3.6% | 90,325 | -0.8% | 0.86% | +1.4% |
| BA | Sell | BOEING CO | $4,169,000 | +1.8% | 32,102 | -0.5% | 0.85% | -0.2% |
| BC | Sell | BRUNSWICK CORP COM | $4,165,000 | -5.9% | 91,901 | -0.4% | 0.85% | -7.9% |
| APA | Sell | APACHE CORP | $4,128,000 | +9.2% | 74,152 | -4.3% | 0.84% | +6.8% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,910,000 | +0.8% | 53,172 | -0.5% | 0.80% | -1.4% |
| PEP | Sell | PEPSICO INC | $3,902,000 | +1.7% | 36,827 | -1.7% | 0.80% | -0.5% |
| EMC | Sell | EMC CORP/MASS | $3,881,000 | +1.2% | 142,851 | -0.8% | 0.79% | -1.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,814,000 | +4.2% | 31,685 | -7.7% | 0.78% | +2.0% |
| AFL | Sell | AFLAC INC | $3,726,000 | +10.9% | 51,632 | -3.0% | 0.76% | +8.5% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,717,000 | +10.1% | 103,626 | -3.6% | 0.76% | +7.8% |
| WMT | Sell | WAL MART STORES INC | $3,636,000 | +4.3% | 49,806 | -2.1% | 0.74% | +2.2% |
| RMD | Sell | RESMED INC COM | $3,574,000 | +6.2% | 56,523 | -2.9% | 0.73% | +4.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,482,000 | +4.3% | 64,987 | -0.9% | 0.71% | +2.2% |
| ZION | Sell | ZIONS BANCORPORATION COM | $3,471,000 | +2.9% | 138,122 | -0.9% | 0.71% | +0.7% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $3,309,000 | -3.8% | 40,657 | -0.1% | 0.68% | -5.8% |
| V | Sell | VISA INC COM CL A | $3,284,000 | -6.6% | 44,271 | -3.7% | 0.67% | -8.6% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,174,000 | -17.7% | 115,448 | -1.0% | 0.65% | -19.5% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $3,167,000 | -10.8% | 130,873 | -0.5% | 0.65% | -12.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,032,000 | -7.2% | 83,036 | -2.0% | 0.62% | -9.2% |
| HOLX | Sell | HOLOGIC INC | $2,954,000 | -0.3% | 85,359 | -0.6% | 0.60% | -2.4% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $2,806,000 | +3.3% | 99,415 | -1.3% | 0.57% | +1.1% |
| KO | Sell | COCA COLA CO | $2,423,000 | -4.6% | 53,442 | -2.4% | 0.50% | -6.6% |
| SEE | Sell | SEALED AIR CORP | $2,278,000 | -5.8% | 49,558 | -1.6% | 0.47% | -7.7% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $1,994,000 | +1.7% | 144,720 | -3.3% | 0.41% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,512,000 | +2.7% | 27,082 | -0.5% | 0.31% | +0.3% |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,450,000 | 0.0% | 8,200 | -2.4% | 0.30% | -2.0% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,183,000 | -2.6% | 18,575 | -5.1% | 0.24% | -4.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,180,000 | +7.7% | 20,474 | -1.2% | 0.24% | +5.2% |
| DHI | Sell | D R HORTON INC COM | $1,163,000 | +1.5% | 36,950 | -2.6% | 0.24% | -0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,121,000 | -0.3% | 8,153 | -2.4% | 0.23% | -2.6% |
| STI | Sell | SUNTRUST BANKS INC | $1,097,000 | +10.3% | 26,706 | -3.2% | 0.22% | +7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $987,000 | +2.1% | 46,346 | -0.5% | 0.20% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES COM | $733,000 | +2.4% | 15,305 | -0.5% | 0.15% | 0.0% |
| FISV | Sell | FISERV INC | $714,000 | -1.5% | 6,565 | -7.1% | 0.15% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $672,000 | +1.5% | 9,175 | -2.1% | 0.14% | -0.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $614,000 | +1.8% | 33,600 | -1.2% | 0.13% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $581,000 | +43.8% | 74,145 | -4.9% | 0.12% | +41.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $504,000 | -1.6% | 6,731 | -14.0% | 0.10% | -3.7% |
| BMO | Sell | BANK OF MONTREALadr | $471,000 | -9.9% | 7,433 | -13.7% | 0.10% | -11.9% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $461,000 | +5.0% | 13,039 | -0.5% | 0.09% | +2.2% |
| SNAK | Sell | INVENTURE FOODS INC COM | $457,000 | +25.5% | 58,475 | -9.2% | 0.09% | +22.4% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $445,000 | -27.4% | 6,037 | -37.7% | 0.09% | -28.9% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $414,000 | -3.9% | 16,950 | -15.6% | 0.08% | -5.6% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $397,000 | +12.5% | 34,800 | -2.5% | 0.08% | +9.5% |
| JWN | Sell | NORDSTROM INC | $378,000 | -34.1% | 9,925 | -1.0% | 0.08% | -35.8% |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $373,000 | -1.1% | 2,960 | -10.6% | 0.08% | -3.8% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $357,000 | -3.5% | 13,375 | -1.0% | 0.07% | -5.2% |
| ADBE | Sell | ADOBE SYS INC | $349,000 | +1.2% | 3,640 | -1.0% | 0.07% | -1.4% |
| USG | Sell | U S G CORP COM NEW | $327,000 | +5.1% | 12,125 | -3.2% | 0.07% | +3.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $303,000 | +9.0% | 1,990 | -7.0% | 0.06% | +6.9% |
| HAIN | Sell | HAIN CELESTIAL GRP INC COM | $291,000 | +6.2% | 5,850 | -12.7% | 0.06% | +5.3% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $274,000 | -0.4% | 4,223 | -2.7% | 0.06% | -1.8% |
| MDT | Sell | MEDTRONIC PLC SHSadr | $267,000 | -2.9% | 3,069 | -16.5% | 0.06% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $265,000 | -6.0% | 2,610 | -9.1% | 0.05% | -8.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $266,000 | +35.0% | 21,150 | -13.1% | 0.05% | +31.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $246,000 | +4.2% | 1,625 | -3.0% | 0.05% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $239,000 | +8.1% | 1,690 | -1.6% | 0.05% | +6.5% |
| CHS | Sell | CHICOS FAS INC COM | $164,000 | -47.1% | 15,325 | -34.3% | 0.03% | -47.7% |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -2,154 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,697 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -49,204 | -100.0% | -0.42% | – |
| TFM | Exit | FRESH MKT INC COM | $0 | – | -113,014 | -100.0% | -0.67% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -64,834 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.