$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSPITALITY PPTYS TRconv | $7,346,000 | 0.0% | 7,309,000 | 0.0% | 1.50% | -2.1% | ||
| PROSPECT CAPITAL CORPORATIONconv | $1,342,000 | +0.1% | 1,340,000 | 0.0% | 0.27% | -2.1% | ||
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,052,000 | 0.0% | 38,799 | 0.0% | 0.22% | -2.3% | |
| T | AT&T INC COM | $849,000 | +10.4% | 19,643 | 0.0% | 0.17% | +8.1% | |
| MXWL | MAXWELL TECHNOLOGIES COM | $818,000 | -11.1% | 154,944 | 0.0% | 0.17% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | $809,000 | -1.1% | 13,318 | 0.0% | 0.16% | -3.5% | |
| FARMERS & MERCHANTS BK COM | $688,000 | +2.4% | 111 | 0.0% | 0.14% | +0.7% | ||
| AAPL | APPLE INC COM | $586,000 | -12.3% | 6,128 | 0.0% | 0.12% | -14.3% | |
| EXPD | EXPEDITORS INTL WASH COM | $564,000 | +0.5% | 11,500 | 0.0% | 0.12% | -1.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $495,000 | +8.3% | 3,500 | 0.0% | 0.10% | +6.3% | |
| HP | HELMERICH & PAYNE INC | $495,000 | +14.3% | 7,380 | 0.0% | 0.10% | +12.2% | |
| COH | COACH INC COM | $479,000 | +1.5% | 11,769 | 0.0% | 0.10% | -1.0% | |
| GWW | GRAINGER W W INC | $479,000 | -2.6% | 2,107 | 0.0% | 0.10% | -4.9% | |
| MDU | MDU RESOURCES GROUP INC | $458,000 | +23.1% | 19,100 | 0.0% | 0.09% | +20.5% | |
| UNM | UNUM GROUP | $402,000 | +2.8% | 12,655 | 0.0% | 0.08% | 0.0% | |
| ECL | ECOLAB INC COM | $384,000 | +6.4% | 3,236 | 0.0% | 0.08% | +5.3% | |
| EPD | ENTERPRISE PRODS PARTN COM | $381,000 | +19.1% | 13,017 | 0.0% | 0.08% | +16.4% | |
| TROW | T ROWE PRICE GROUP INC | $323,000 | -0.6% | 4,425 | 0.0% | 0.07% | -2.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $312,000 | -7.1% | 451 | 0.0% | 0.06% | -8.6% | |
| CGNX | COGNEX CORP COM | $302,000 | +10.6% | 7,000 | 0.0% | 0.06% | +8.8% | |
| AON | AON PLC SHS CL Aadr | $262,000 | +4.4% | 2,399 | 0.0% | 0.05% | +3.8% | |
| SPXC | SPX CORP COM | $240,000 | -1.2% | 16,150 | 0.0% | 0.05% | -3.9% | |
| XLNX | XILINX INC | $217,000 | -2.7% | 4,700 | 0.0% | 0.04% | -6.4% | |
| NMBL | NIMBLE STORAGE INC COM | $200,000 | +1.5% | 25,100 | 0.0% | 0.04% | 0.0% | |
| PLUG | PLUG POWER INC COM NEW | $191,000 | -9.0% | 102,500 | 0.0% | 0.04% | -11.4% | |
| RF | REGIONS FINANCIAL CORP COM | $192,000 | +8.5% | 22,533 | 0.0% | 0.04% | +5.4% | |
| SWC | STILLWATER MNG CO COM | $180,000 | +11.1% | 15,200 | 0.0% | 0.04% | +8.8% | |
| CCJ | CAMECO CORP COMadr | $162,000 | -14.7% | 14,775 | 0.0% | 0.03% | -17.5% | |
| PSTG | PURE STORAGE INC CL A | $156,000 | -20.4% | 14,350 | 0.0% | 0.03% | -22.0% | |
| LUNMF | LUNDIN MINING CORP COMadr | $148,000 | +8.8% | 43,600 | 0.0% | 0.03% | +7.1% | |
| FLDM | FLUIDIGM CORP DEL COM | $146,000 | +11.5% | 16,200 | 0.0% | 0.03% | +11.1% | |
| MNKD | MANNKIND CORP COM | $15,000 | -28.6% | 13,035 | 0.0% | 0.00% | -25.0% |
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.