$511 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 213 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC COM | $659,000 | – | 9,739 | +100.0% | 0.13% | – |
| ADNT | New | ADIENT PLC ORD SHSadr | $502,000 | – | 8,574 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $474,000 | – | 13,950 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO COM NEW | $463,000 | – | 3,615 | +100.0% | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $437,000 | – | 6,905 | +100.0% | 0.08% | – |
| SOFO | New | SONIC FDRY INC COM NEW | $223,000 | – | 45,117 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 1,657 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $203,000 | – | 1,265 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.