$519 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 258 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $23,726,000 | -7.9% | 271,840 | -1.1% | 4.57% | -13.3% |
| GE | Sell | GENERAL ELEC CO | $14,550,000 | -6.0% | 491,212 | -0.0% | 2.80% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $13,641,000 | +11.7% | 236,833 | -0.8% | 2.63% | +5.2% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $11,533,000 | +19.8% | 621,074 | -21.0% | 2.22% | +12.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,114,000 | +14.6% | 13,822 | +0.3% | 2.14% | +7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,159,000 | -1.8% | 126,017 | +1.5% | 1.96% | -7.5% |
| BAC | Buy | BANK OF AMERICA | $9,967,000 | +19.1% | 636,865 | +1.0% | 1.92% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,476,000 | +6.5% | 142,311 | -0.6% | 1.82% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,255,000 | +9.2% | 291,776 | -1.2% | 1.78% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $8,887,000 | +25.6% | 129,745 | -1.8% | 1.71% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,765,000 | -3.8% | 74,191 | -1.2% | 1.69% | -9.4% |
| C | Buy | CITIGROUP INC COM NEW | $8,195,000 | +14.0% | 173,498 | +2.4% | 1.58% | +7.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,934,000 | +4.6% | 88,402 | -1.3% | 1.53% | -1.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,690,000 | -5.3% | 109,031 | +1.8% | 1.48% | -10.8% |
| STT | Buy | STATE STREET CORP | $7,498,000 | +36.0% | 107,674 | +5.3% | 1.44% | +28.0% |
| HOSPITALITY PPTYS TRconv | $7,346,000 | 0.0% | 7,309,000 | 0.0% | 1.42% | -5.8% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $7,306,000 | +50.4% | 71,626 | +15.5% | 1.41% | +41.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,280,000 | -5.1% | 70,729 | -3.3% | 1.40% | -10.6% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,412,000 | +14.6% | 176,642 | +0.7% | 1.24% | +7.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $6,100,000 | +13.3% | 270,956 | -0.2% | 1.18% | +6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,981,000 | +10.5% | 135,595 | -9.2% | 1.15% | +4.1% |
| MAS | Sell | MASCO CORP COM | $5,885,000 | +5.4% | 171,521 | -4.9% | 1.13% | -0.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,847,000 | -6.1% | 153,455 | +2.2% | 1.13% | -11.6% |
| TGT | Buy | TARGET CORP | $5,819,000 | +2.7% | 84,731 | +4.5% | 1.12% | -3.2% |
| MCK | Sell | MCKESSON CORP | $5,653,000 | -12.5% | 33,898 | -2.1% | 1.09% | -17.6% |
| LKQ | Sell | LKQ CORP COM | $5,451,000 | +8.9% | 153,711 | -2.7% | 1.05% | +2.5% |
| CELG | Sell | CELGENE CORP COM | $5,450,000 | +5.8% | 52,133 | -0.2% | 1.05% | -0.3% |
| SLB | Buy | SCHLUMBERGERadr | $5,449,000 | -0.3% | 69,285 | +0.3% | 1.05% | -6.2% |
| CBS | Buy | CBS CORP NEW CL B | $5,415,000 | +2.7% | 98,915 | +2.1% | 1.04% | -3.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $5,381,000 | +13.8% | 25,082 | +3.9% | 1.04% | +7.1% |
| HNGR | Buy | HANGER INC COM NEW | $5,380,000 | +22.4% | 632,933 | +6.9% | 1.04% | +15.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,217,000 | -1.0% | 480,409 | +1.5% | 1.00% | -6.8% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $5,217,000 | +64.7% | 124,894 | -4.6% | 1.00% | +55.1% |
| EOG | Sell | EOG RES INC COM | $5,196,000 | +6.2% | 53,720 | -8.4% | 1.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANCORP | $5,183,000 | +15.2% | 264,550 | +0.8% | 1.00% | +8.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,161,000 | +4.4% | 75,904 | +1.7% | 0.99% | -1.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,084,000 | +10.0% | 127,325 | -1.7% | 0.98% | +3.6% |
| INTC | Sell | INTEL CORP | $5,033,000 | +14.9% | 133,332 | -0.1% | 0.97% | +8.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,011,000 | +29.6% | 254,755 | +1.6% | 0.96% | +22.0% |
| ORCL | Sell | ORACLE CORP | $4,908,000 | -5.1% | 124,955 | -1.1% | 0.94% | -10.7% |
| ROK | Sell | ROCKWELL INTL CORP | $4,899,000 | +6.0% | 40,045 | -0.5% | 0.94% | -0.3% |
| DIS | Buy | DISNEY WALT PRODTNS | $4,891,000 | -2.0% | 52,667 | +3.2% | 0.94% | -7.7% |
| CVS | Buy | CVS HEALTH CORP COM | $4,859,000 | +13.1% | 54,594 | +21.6% | 0.94% | +6.5% |
| FDX | Sell | FEDEX CORP COM | $4,833,000 | +14.6% | 27,668 | -0.4% | 0.93% | +7.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,835,000 | +10.9% | 654,314 | -0.5% | 0.93% | +4.4% |
| KSS | Buy | KOHLS CORP | $4,777,000 | +24.4% | 109,183 | +7.9% | 0.92% | +17.2% |
| GLW | Sell | CORNING INC | $4,766,000 | +13.0% | 201,519 | -2.1% | 0.92% | +6.5% |
| AMGN | Sell | AMGEN INC | $4,580,000 | +8.7% | 27,457 | -0.8% | 0.88% | +2.3% |
| MMM | Sell | 3M CO COM | $4,572,000 | -0.8% | 25,942 | -1.4% | 0.88% | -6.7% |
| ABBV | Sell | ABBVIE INC. COM | $4,565,000 | +0.9% | 72,387 | -0.9% | 0.88% | -5.0% |
| APA | Sell | APACHE CORP | $4,540,000 | +10.0% | 71,076 | -4.1% | 0.87% | +3.6% |
| BC | Buy | BRUNSWICK CORP COM | $4,523,000 | +8.6% | 92,726 | +0.9% | 0.87% | +2.2% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,393,000 | +16.6% | 83,539 | +0.5% | 0.85% | +9.9% |
| JCI | New | JOHNSON CONTROLS INTLadr | $4,281,000 | – | 91,998 | +100.0% | 0.82% | – |
| BA | BOEING CO | $4,229,000 | +1.4% | 32,102 | 0.0% | 0.81% | -4.6% | |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,227,000 | +11.1% | 98,045 | +11.4% | 0.81% | +4.6% |
| ZION | Sell | ZIONS BANCORPORATION COM | $4,223,000 | +21.7% | 136,147 | -1.4% | 0.81% | +14.5% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,215,000 | +7.8% | 52,942 | -0.4% | 0.81% | +1.5% |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSadr | $4,176,000 | – | 234,870 | +100.0% | 0.80% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,071,000 | +6.7% | 31,305 | -1.2% | 0.78% | +0.5% |
| BLD | Sell | TOPBUILD CORP COM | $4,032,000 | -10.2% | 121,435 | -2.1% | 0.78% | -15.5% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $3,981,000 | -6.0% | 124,480 | +2.3% | 0.77% | -11.4% |
| PEP | Sell | PEPSICO INC | $3,942,000 | +1.0% | 36,247 | -1.6% | 0.76% | -4.9% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,698,000 | -0.5% | 103,460 | -0.2% | 0.71% | -6.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,693,000 | +6.1% | 65,312 | +0.5% | 0.71% | -0.1% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,672,000 | +11.0% | 40,752 | +0.2% | 0.71% | +4.4% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,647,000 | +9.2% | 425,100 | +1.5% | 0.70% | +2.8% |
| AFL | Sell | AFLAC INC | $3,628,000 | -2.6% | 50,477 | -2.2% | 0.70% | -8.3% |
| V | Sell | VISA INC COM CL A | $3,608,000 | +9.9% | 43,621 | -1.5% | 0.70% | +3.4% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,562,000 | +12.2% | 103,178 | -10.6% | 0.69% | +5.7% |
| RMD | Sell | RESMED INC COM | $3,545,000 | -0.8% | 54,718 | -3.2% | 0.68% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,395,000 | +12.0% | 82,866 | -0.2% | 0.65% | +5.5% |
| WMT | Sell | WAL MART STORES INC | $3,347,000 | -7.9% | 46,416 | -6.8% | 0.64% | -13.3% |
| HOLX | Sell | HOLOGIC INC | $3,292,000 | +11.4% | 84,799 | -0.7% | 0.63% | +5.0% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $3,271,000 | – | 230,345 | +100.0% | 0.63% | – |
| RBC | Buy | REGAL BELOIT CORP COM | $3,189,000 | +8.6% | 53,592 | +0.4% | 0.61% | +2.2% |
| NWL | Buy | NEWELL BRANDS INC. | $3,140,000 | +8.8% | 59,640 | +0.3% | 0.60% | +2.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,066,000 | +436.0% | 133,882 | +595.8% | 0.59% | +404.3% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $2,837,000 | +1.1% | 98,940 | -0.5% | 0.55% | -4.9% |
| EBAY | Sell | EBAY INC COM | $2,539,000 | +40.2% | 77,186 | -0.2% | 0.49% | +32.2% |
| SEE | Sell | SEALED AIR CORP | $2,266,000 | -0.5% | 49,458 | -0.2% | 0.44% | -6.4% |
| KO | Sell | COCA COLA CO | $2,230,000 | -8.0% | 52,692 | -1.4% | 0.43% | -13.5% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $2,155,000 | +8.1% | 141,520 | -2.2% | 0.42% | +1.7% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,649,000 | +7.5% | 8,510 | +2.1% | 0.32% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,615,000 | -61.9% | 13,476 | -66.9% | 0.31% | -64.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,409,000 | -6.8% | 27,106 | +0.1% | 0.27% | -12.3% |
| HBI | Buy | HANESBRANDS INC COM | $1,383,000 | +14.2% | 54,785 | +13.7% | 0.27% | +7.3% |
| HSIC | SCHEIN HENRY INC CO | $1,336,000 | -7.9% | 8,200 | 0.0% | 0.26% | -13.5% | |
| MRK | MERCK & CO INC NEW COM | $1,278,000 | +8.3% | 20,474 | 0.0% | 0.25% | +2.1% | |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,242,000 | +5.0% | 18,275 | -1.6% | 0.24% | -1.2% |
| STI | Sell | SUNTRUST BANKS INC | $1,139,000 | +3.8% | 26,006 | -2.6% | 0.22% | -2.2% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,117,000 | +6.2% | 38,799 | 0.0% | 0.22% | 0.0% | |
| DHI | Sell | D R HORTON INC COM | $1,076,000 | -7.5% | 35,620 | -3.6% | 0.21% | -13.0% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,069,000 | +8.3% | 46,346 | 0.0% | 0.21% | +2.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,059,000 | -5.5% | 8,393 | +2.9% | 0.20% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $913,000 | +93.0% | 23,200 | +78.8% | 0.18% | +81.4% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $861,000 | +9.4% | 94,575 | +8.5% | 0.17% | +3.1% |
| AXP | AMERICAN EXPRESS CO | $853,000 | +5.4% | 13,318 | 0.0% | 0.16% | -0.6% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $829,000 | -80.3% | 13,975 | -84.5% | 0.16% | -81.4% |
| T | AT&T INC COM | $798,000 | -6.0% | 19,643 | 0.0% | 0.15% | -11.5% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $787,000 | -3.8% | 152,459 | -1.6% | 0.15% | -9.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $696,000 | +13.4% | 30,600 | -8.9% | 0.13% | +6.3% |
| FARMERS & MERCHANTS BK COM | $692,000 | +0.6% | 111 | 0.0% | 0.13% | -5.7% | ||
| AAPL | APPLE INC COM | $693,000 | +18.3% | 6,128 | 0.0% | 0.13% | +10.8% | |
| CL | COLGATE PALMOLIVE CO | $680,000 | +1.2% | 9,175 | 0.0% | 0.13% | -4.4% | |
| CAVM | Buy | CAVIUM INC COM | $663,000 | +83.7% | 11,400 | +21.9% | 0.13% | +73.0% |
| FISV | Sell | FISERV INC | $646,000 | -9.5% | 6,490 | -1.1% | 0.12% | -15.1% |
| HPQ | HP INC COM | $631,000 | +23.7% | 40,620 | 0.0% | 0.12% | +17.3% | |
| USB | Sell | U S BANCORP | $615,000 | +4.9% | 14,341 | -1.4% | 0.12% | -1.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $605,000 | +4.1% | 53,870 | -27.3% | 0.12% | -1.7% |
| EXPD | EXPEDITORS INTL WASH COM | $592,000 | +5.0% | 11,500 | 0.0% | 0.11% | -0.9% | |
| PMTS | Buy | CPI CARD GROUP INC COM | $551,000 | +21.9% | 91,238 | +1.2% | 0.11% | +15.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $534,000 | -27.1% | 11,630 | -24.0% | 0.10% | -31.3% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $527,000 | +14.3% | 13,489 | +3.5% | 0.10% | +7.4% |
| GWW | Buy | GRAINGER W W INC | $524,000 | +9.4% | 2,332 | +10.7% | 0.10% | +3.1% |
| JWN | NORDSTROM INC | $515,000 | +36.2% | 9,925 | 0.0% | 0.10% | +28.6% | |
| HP | HELMERICH & PAYNE INC | $497,000 | +0.4% | 7,380 | 0.0% | 0.10% | -5.0% | |
| FLOW | SPX FLOW INC COM | $493,000 | +18.5% | 15,950 | 0.0% | 0.10% | +11.8% | |
| BMO | Sell | BANK OF MONTREALadr | $478,000 | +1.5% | 7,283 | -2.0% | 0.09% | -4.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $469,000 | +2.4% | 18,425 | -3.5% | 0.09% | -4.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $460,000 | -4.6% | 20,675 | +8.8% | 0.09% | -10.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $462,000 | -6.7% | 3,800 | +8.6% | 0.09% | -11.9% |
| MGEE | Buy | MGE ENERGY INC COM | $458,000 | +0.2% | 8,112 | +0.4% | 0.09% | -5.4% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $451,000 | +8.9% | 16,250 | -4.1% | 0.09% | +2.4% |
| UNM | UNUM GROUP | $447,000 | +11.2% | 12,655 | 0.0% | 0.09% | +4.9% | |
| SNAK | Sell | INVENTURE FOODS INC COM | $427,000 | -6.6% | 45,375 | -22.4% | 0.08% | -11.8% |
| PHM | Sell | PULTE GROUP INC COM | $419,000 | +1.7% | 20,925 | -0.9% | 0.08% | -3.6% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $411,000 | -7.6% | 5,337 | -11.6% | 0.08% | -13.2% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $409,000 | +3.0% | 32,600 | -6.3% | 0.08% | -2.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $398,000 | – | 8,025 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $401,000 | – | 15,500 | +100.0% | 0.08% | – |
| FTI | FMC TECHNOLOGIES INC COM | $397,000 | +11.2% | 13,375 | 0.0% | 0.08% | +4.1% | |
| HST | Buy | HOST HOTELS&RESORTS COM | $396,000 | +14.1% | 25,430 | +18.6% | 0.08% | +7.0% |
| ADBE | Sell | ADOBE SYS INC | $390,000 | +11.7% | 3,590 | -1.4% | 0.08% | +5.6% |
| WFC | WELLS FARGO NEW | $387,000 | -6.5% | 8,737 | 0.0% | 0.08% | -11.8% | |
| NLY | Sell | ANNALY MTG MGMT INC COM | $386,000 | -23.0% | 36,795 | -18.8% | 0.07% | -27.5% |
| CGNX | COGNEX CORP COM | $370,000 | +22.5% | 7,000 | 0.0% | 0.07% | +14.5% | |
| BETR | New | AMPLIFY SNACK BRANDS COM | $367,000 | – | 22,675 | +100.0% | 0.07% | – |
| KORS | MICHAEL KORS HLDGS LTD SHSadr | $357,000 | -5.3% | 7,625 | 0.0% | 0.07% | -10.4% | |
| EPD | ENTERPRISE PRODS PARTN COM | $360,000 | -5.5% | 13,017 | 0.0% | 0.07% | -11.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $351,000 | +12.5% | 451 | 0.0% | 0.07% | +6.2% | |
| SGI | SILICON GRAPHICS INTL CORP COM | $330,000 | +53.5% | 42,825 | 0.0% | 0.06% | +45.5% | |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $327,000 | -12.3% | 2,285 | -22.8% | 0.06% | -17.1% |
| ECL | Sell | ECOLAB INC COM | $324,000 | -15.6% | 2,661 | -17.8% | 0.06% | -21.5% |
| USG | U S G CORP COM NEW | $313,000 | -4.3% | 12,125 | 0.0% | 0.06% | -10.4% | |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $309,000 | +6.2% | 8,675 | +48.3% | 0.06% | 0.0% |
| PFE | PFIZER INC | $308,000 | -3.8% | 9,093 | 0.0% | 0.06% | -9.2% | |
| TROW | T ROWE PRICE GROUP INC | $294,000 | -9.0% | 4,425 | 0.0% | 0.06% | -13.6% | |
| SPXC | Sell | SPX CORP COM | $291,000 | +21.2% | 14,450 | -10.5% | 0.06% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $292,000 | +18.7% | 1,575 | -3.1% | 0.06% | +12.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $283,000 | +6.4% | 20,450 | -3.3% | 0.06% | +1.9% |
| SCG | Sell | SCANA CORP | $285,000 | -5.0% | 3,943 | -0.6% | 0.06% | -9.8% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $276,000 | +0.7% | 4,117 | -2.5% | 0.05% | -5.4% |
| AON | AON PLC SHS CL Aadr | $270,000 | +3.1% | 2,399 | 0.0% | 0.05% | -3.7% | |
| COH | Sell | COACH INC COM | $268,000 | -44.1% | 7,319 | -37.8% | 0.05% | -46.9% |
| XLNX | XILINX INC | $255,000 | +17.5% | 4,700 | 0.0% | 0.05% | +11.4% | |
| PM | PHILIP MORRIS INTL INC COM | $254,000 | -4.2% | 2,610 | 0.0% | 0.05% | -9.3% | |
| AOS | SMITH A O COM | $247,000 | +12.3% | 2,500 | 0.0% | 0.05% | +6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $237,000 | -0.8% | 1,690 | 0.0% | 0.05% | -6.1% | |
| RF | Buy | REGIONS FINANCIAL CORP COM | $232,000 | +20.8% | 23,483 | +4.2% | 0.04% | +15.4% |
| NMBL | Buy | NIMBLE STORAGE INC COM | $230,000 | +15.0% | 26,075 | +3.9% | 0.04% | +7.3% |
| TOL | New | TOLL BROTHERS INC COM | $224,000 | – | 7,500 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $222,000 | – | 4,935 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC SHSadr | $222,000 | -16.9% | 2,569 | -16.3% | 0.04% | -21.8% |
| AMP | New | AMERIPRISE FINL INC COM | $215,000 | – | 2,154 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO COM | $214,000 | -4.9% | 4,171 | -0.5% | 0.04% | -10.9% |
| FARO | New | FARO TECHNOLOGIES INC COM | $209,000 | – | 5,800 | +100.0% | 0.04% | – |
| PSTG | Buy | PURE STORAGE INC CL A | $201,000 | +28.8% | 14,850 | +3.5% | 0.04% | +21.9% |
| ATR | New | APTARGROUP INC COM | $205,000 | – | 2,650 | +100.0% | 0.04% | – |
| CHS | CHICOS FAS INC COM | $182,000 | +11.0% | 15,325 | 0.0% | 0.04% | +2.9% | |
| CCJ | Buy | CAMECO CORP COMadr | $178,000 | +9.9% | 20,775 | +40.6% | 0.03% | +3.0% |
| INVN | INVENSENSE INC COM | $174,000 | +20.8% | 23,475 | 0.0% | 0.03% | +17.2% | |
| PLUG | PLUG POWER INC COM NEW | $175,000 | -8.4% | 102,500 | 0.0% | 0.03% | -12.8% | |
| SWC | Sell | STILLWATER MNG CO COM | $160,000 | -11.1% | 12,000 | -21.1% | 0.03% | -16.2% |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $155,000 | +4.7% | 38,900 | -10.8% | 0.03% | 0.0% |
| FLDM | FLUIDIGM CORP DEL COM | $130,000 | -11.0% | 16,200 | 0.0% | 0.02% | -16.7% | |
| MNKD | MANNKIND CORP COM | $8,000 | -46.7% | 13,035 | 0.0% | 0.00% | -33.3% | |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -11,920 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,990 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -6,731 | -100.0% | -0.10% | – |
| Exit | PROSPECT CAPITAL CORPORATIONconv | $0 | – | -1,340,000 | -100.0% | -0.27% | – | |
| EMC | Exit | EMC CORP/MASS | $0 | – | -142,851 | -100.0% | -0.79% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -108,951 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.