$525 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 210 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $21,895,000 | -6.9% | 266,978 | +2.5% | 4.17% | -9.4% |
| GE | Buy | GENERAL ELEC CO | $14,080,000 | -5.6% | 472,495 | +0.1% | 2.68% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $13,793,000 | +3.4% | 209,425 | -2.4% | 2.63% | +0.7% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $12,422,000 | +54.9% | 525,903 | -12.4% | 2.36% | +50.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $11,439,000 | +6.8% | 13,493 | -0.2% | 2.18% | +4.0% |
| BAC | Sell | BANK OF AMERICA | $11,003,000 | -4.9% | 466,419 | -10.9% | 2.10% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,172,000 | -4.9% | 115,804 | -6.5% | 1.94% | -7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,990,000 | +0.3% | 120,296 | -0.1% | 1.90% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,249,000 | +9.5% | 273,626 | -2.1% | 1.76% | +6.7% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $9,154,000 | +65.7% | 36,764 | +52.0% | 1.74% | +61.4% |
| C | Sell | CITIGROUP INC COM NEW | $9,025,000 | -1.5% | 150,867 | -2.1% | 1.72% | -4.1% |
| HNGR | Sell | HANGER INC COM NEW | $8,871,000 | +15.2% | 665,012 | -0.7% | 1.69% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,751,000 | +6.1% | 70,259 | -1.9% | 1.67% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $7,784,000 | -1.1% | 135,760 | +12.5% | 1.48% | -3.7% |
| STT | Sell | STATE STREET CORP | $7,384,000 | +0.2% | 92,750 | -2.1% | 1.41% | -2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,305,000 | -0.7% | 110,831 | +3.6% | 1.39% | -3.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,224,000 | +4.4% | 80,403 | -2.3% | 1.38% | +1.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $7,192,000 | +31.5% | 154,253 | -1.0% | 1.37% | +28.1% |
| NXPI | NXP SEMICONDUCTORS N V COMadr | $7,100,000 | +5.6% | 68,602 | 0.0% | 1.35% | +2.8% | |
| CIT | Buy | CIT GROUP INC COM NEW | $6,798,000 | +0.7% | 158,341 | +0.1% | 1.29% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,616,000 | -11.8% | 61,619 | -3.3% | 1.26% | -14.1% |
| CVS | Buy | CVS HEALTH CORP COM | $6,564,000 | +34.2% | 83,617 | +34.9% | 1.25% | +30.8% |
| CELG | Buy | CELGENE CORP COM | $6,356,000 | +10.9% | 51,081 | +3.1% | 1.21% | +7.9% |
| CBS | Sell | CBS CORP NEW CL B | $6,121,000 | +6.4% | 88,256 | -2.4% | 1.17% | +3.6% |
| MAS | Sell | MASCO CORP COM | $5,926,000 | +6.2% | 174,346 | -1.2% | 1.13% | +3.3% |
| TGT | Buy | TARGET CORP | $5,732,000 | -7.2% | 103,863 | +21.5% | 1.09% | -9.7% |
| MCK | Sell | MCKESSON CORP | $5,714,000 | +5.2% | 38,541 | -0.4% | 1.09% | +2.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,682,000 | -3.9% | 65,627 | -1.1% | 1.08% | -6.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $5,558,000 | +22.9% | 518,456 | -6.2% | 1.06% | +19.7% |
| BA | Sell | BOEING CO | $5,438,000 | +13.2% | 30,745 | -0.3% | 1.04% | +10.2% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $5,417,000 | +32.4% | 101,533 | -4.1% | 1.03% | +28.9% |
| ORCL | Sell | ORACLE CORP | $5,360,000 | +15.6% | 120,156 | -0.3% | 1.02% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,325,000 | +4.1% | 398,602 | +2.8% | 1.01% | +1.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,303,000 | +2.4% | 46,768 | -5.9% | 1.01% | -0.3% |
| ASB | Sell | ASSOCIATED BANCORP | $5,274,000 | -5.7% | 216,149 | -4.6% | 1.00% | -8.2% |
| BLD | Sell | TOPBUILD CORP COM | $5,246,000 | +29.7% | 111,624 | -1.8% | 1.00% | +26.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,209,000 | +36.8% | 248,174 | +2.5% | 0.99% | +33.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,162,000 | +9.9% | 114,807 | -5.7% | 0.98% | +7.1% |
| SLB | Buy | SCHLUMBERGERadr | $5,119,000 | -5.3% | 65,547 | +1.8% | 0.98% | -7.8% |
| BC | Sell | BRUNSWICK CORP COM | $5,074,000 | +5.3% | 82,909 | -6.2% | 0.97% | +2.4% |
| ABBV | Buy | ABBVIE INC. COM | $5,061,000 | +4.7% | 77,663 | +0.6% | 0.96% | +1.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,931,000 | -10.2% | 118,195 | -1.7% | 0.94% | -12.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,784,000 | +16.7% | 39,179 | -1.4% | 0.91% | +13.6% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $4,703,000 | -8.9% | 200,950 | -18.0% | 0.90% | -11.2% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $4,705,000 | +3.5% | 77,773 | -0.2% | 0.90% | +0.8% |
| FDX | Sell | FEDEX CORP COM | $4,698,000 | +3.6% | 24,072 | -1.1% | 0.90% | +0.9% |
| GLW | Sell | CORNING INC | $4,697,000 | +5.6% | 173,974 | -5.0% | 0.89% | +2.9% |
| AMGN | Sell | AMGEN INC | $4,694,000 | +9.0% | 28,607 | -2.9% | 0.89% | +6.2% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,623,000 | -6.1% | 112,409 | -2.9% | 0.88% | -8.5% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,610,000 | +17.2% | 116,826 | +20.7% | 0.88% | +14.2% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $4,603,000 | +20.1% | 224,825 | +1.4% | 0.88% | +17.0% |
| INTC | Sell | INTEL CORP | $4,570,000 | -1.1% | 126,684 | -0.5% | 0.87% | -3.7% |
| MMM | Sell | 3M CO COM | $4,558,000 | +4.6% | 23,823 | -2.3% | 0.87% | +1.9% |
| LKQ | Buy | LKQ CORP COM | $4,479,000 | -1.8% | 153,015 | +2.9% | 0.85% | -4.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $4,330,000 | -8.2% | 103,090 | -5.9% | 0.82% | -10.6% |
| EOG | Sell | EOG RES INC COM | $4,299,000 | -5.1% | 44,072 | -1.7% | 0.82% | -7.6% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,295,000 | +15.3% | 101,973 | +12.8% | 0.82% | +12.4% |
| TWX | Sell | TIME WARNER INC COM NEW | $4,213,000 | +0.9% | 43,119 | -0.3% | 0.80% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,075,000 | -1.0% | 33,888 | -3.7% | 0.78% | -3.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,980,000 | -5.3% | 58,189 | -0.2% | 0.76% | -7.8% |
| KSS | Buy | KOHLS CORP | $3,828,000 | -7.5% | 96,173 | +14.7% | 0.73% | -10.0% |
| PEP | Sell | PEPSICO INC | $3,809,000 | +3.4% | 34,052 | -3.3% | 0.72% | +0.7% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,748,000 | +8.2% | 393,265 | +0.6% | 0.71% | +5.5% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,642,000 | +7.8% | 132,692 | -3.4% | 0.69% | +5.0% |
| LW | New | LAMB WESTON HLDGS INC COM | $3,581,000 | – | 85,148 | +100.0% | 0.68% | – |
| EBAY | Buy | EBAY INC COM | $3,531,000 | +63.9% | 105,185 | +45.0% | 0.67% | +59.6% |
| V | Sell | VISA INC COM CL A | $3,495,000 | +10.4% | 39,324 | -3.1% | 0.66% | +7.4% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,481,000 | +0.4% | 46,012 | -8.1% | 0.66% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,479,000 | +13.3% | 80,867 | +3.9% | 0.66% | +10.1% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,458,000 | -6.3% | 100,686 | +3.8% | 0.66% | -8.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,391,000 | +632.4% | 25,873 | +615.7% | 0.65% | +609.9% |
| WMT | Buy | WAL MART STORES INC | $3,334,000 | +6.6% | 46,257 | +2.2% | 0.64% | +3.8% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $3,335,000 | -2.8% | 209,213 | -1.5% | 0.64% | -5.4% |
| APA | Buy | APACHE CORP | $3,325,000 | -15.3% | 64,693 | +4.6% | 0.63% | -17.6% |
| HOLX | Sell | HOLOGIC INC | $3,273,000 | +2.3% | 76,904 | -3.5% | 0.62% | -0.3% |
| NWL | Buy | NEWELL BRANDS INC. | $2,800,000 | +8.7% | 59,366 | +2.9% | 0.53% | +5.8% |
| AFL | Buy | AFLAC INC | $2,438,000 | +7.2% | 33,671 | +3.1% | 0.46% | +4.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,421,000 | -8.1% | 101,882 | +10.2% | 0.46% | -10.5% |
| KO | Buy | COCA COLA CO | $2,203,000 | +2.4% | 51,905 | +0.0% | 0.42% | -0.5% |
| ROK | Sell | ROCKWELL INTL CORP | $2,144,000 | -55.9% | 13,770 | -62.0% | 0.41% | -57.1% |
| AAPL | Sell | APPLE INC COM | $2,121,000 | +18.8% | 14,765 | -4.3% | 0.40% | +15.8% |
| SEE | Buy | SEALED AIR CORP | $2,077,000 | -0.5% | 47,666 | +3.5% | 0.40% | -3.2% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $1,898,000 | -10.1% | 102,570 | -2.8% | 0.36% | -12.6% |
| PFE | Buy | PFIZER INC | $1,712,000 | +6.9% | 50,056 | +1.5% | 0.33% | +4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,565,000 | +5.2% | 11,893 | -8.8% | 0.30% | +2.4% |
| HBI | Buy | HANESBRANDS INC COM | $1,563,000 | +9.1% | 75,265 | +13.3% | 0.30% | +6.4% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $1,544,000 | +2.5% | 8,860 | +0.2% | 0.29% | -0.3% |
| IR | Sell | INGERSOLL-RAND PLC SHSadr | $1,348,000 | +4.6% | 16,575 | -3.5% | 0.26% | +2.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,344,000 | +11.5% | 21,159 | +3.3% | 0.26% | +8.5% |
| HSIC | Sell | SCHEIN HENRY INC CO | $1,317,000 | +8.5% | 7,750 | -3.1% | 0.25% | +5.9% |
| DHI | Sell | D R HORTON INC COM | $1,297,000 | +20.0% | 38,930 | -1.6% | 0.25% | +17.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,140,000 | +7.1% | 38,159 | -0.7% | 0.22% | +4.3% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,111,000 | +11.2% | 46,346 | 0.0% | 0.21% | +8.7% | |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $1,101,000 | +2.2% | 98,745 | +5.7% | 0.21% | -0.5% |
| STI | Sell | SUNTRUST BANKS INC | $1,091,000 | -2.1% | 19,731 | -2.8% | 0.21% | -4.6% |
| AXP | AMERICAN EXPRESS CO | $1,004,000 | +6.8% | 12,685 | 0.0% | 0.19% | +3.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $958,000 | -10.2% | 20,846 | -3.9% | 0.18% | -12.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $889,000 | +20.8% | 6,125 | -9.3% | 0.17% | +17.4% |
| MXWL | Sell | MAXWELL TECHNOLOGIES COM | $883,000 | +13.1% | 152,059 | -0.3% | 0.17% | +9.8% |
| USB | Buy | U S BANCORP | $859,000 | +25.4% | 16,679 | +25.0% | 0.16% | +22.4% |
| FARMERS & MERCHANTS BK COM | $830,000 | +9.9% | 111 | 0.0% | 0.16% | +6.8% | ||
| FISV | Sell | FISERV INC | $777,000 | +4.2% | 6,740 | -3.9% | 0.15% | +1.4% |
| T | Sell | AT&T INC COM | $737,000 | -11.6% | 17,743 | -9.6% | 0.14% | -14.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $689,000 | -2.7% | 29,070 | -5.0% | 0.13% | -5.1% |
| HPQ | Sell | HP INC COM | $675,000 | +11.9% | 37,725 | -7.1% | 0.13% | +9.3% |
| FLOW | Sell | SPX FLOW INC COM | $657,000 | -10.0% | 18,940 | -16.8% | 0.12% | -12.6% |
| CL | COLGATE PALMOLIVE CO | $657,000 | +11.9% | 8,975 | 0.0% | 0.12% | +8.7% | |
| SNAK | Buy | INVENTURE FOODS INC COM | $641,000 | +26.2% | 145,100 | +181.2% | 0.12% | +23.2% |
| CAVM | Sell | CAVIUM INC COM | $632,000 | +1.0% | 8,825 | -12.0% | 0.12% | -1.6% |
| HST | Buy | HOST HOTELS&RESORTS COM | $586,000 | +20.8% | 31,410 | +22.1% | 0.11% | +17.9% |
| CGNX | COGNEX CORP COM | $588,000 | +32.1% | 7,000 | 0.0% | 0.11% | +28.7% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $575,000 | +0.7% | 12,784 | -6.3% | 0.11% | -2.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $557,000 | +27.5% | 12,775 | -3.2% | 0.11% | +24.7% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $547,000 | +12.6% | 18,375 | -2.6% | 0.10% | +9.5% |
| PMTS | Sell | CPI CARD GROUP INC COM | $520,000 | -1.9% | 123,813 | -3.1% | 0.10% | -4.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $522,000 | +19.5% | 8,505 | +23.2% | 0.10% | +16.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $510,000 | +7.6% | 13,100 | -6.1% | 0.10% | +4.3% |
| PHM | Sell | PULTE GROUP INC COM | $512,000 | +14.0% | 21,750 | -11.0% | 0.10% | +10.2% |
| PDCO | Sell | PATTERSON COMPANIES COM | $503,000 | +7.2% | 11,130 | -2.6% | 0.10% | +4.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $494,000 | -9.4% | 61,790 | +10.6% | 0.09% | -12.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $488,000 | – | 10,000 | +100.0% | 0.09% | – |
| GWW | Sell | GRAINGER W W INC | $490,000 | -9.6% | 2,107 | -9.6% | 0.09% | -12.3% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $488,000 | +13.5% | 17,325 | +8.6% | 0.09% | +10.7% |
| NLY | ANNALY MTG MGMT INC COM | $469,000 | +11.4% | 42,195 | 0.0% | 0.09% | +8.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $466,000 | -17.8% | 7,005 | -4.4% | 0.09% | -19.8% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $470,000 | +5.6% | 55,925 | +10.7% | 0.09% | +2.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $469,000 | -3.5% | 17,125 | +1.3% | 0.09% | -6.3% |
| UNM | Sell | UNUM GROUP | $449,000 | -1.3% | 9,580 | -7.5% | 0.08% | -4.5% |
| FTI | New | TECHNIPFMC PLCadr | $435,000 | – | 13,375 | +100.0% | 0.08% | – |
| BMO | Sell | BANK OF MONTREALadr | $425,000 | -13.8% | 5,677 | -17.1% | 0.08% | -15.6% |
| MGEE | Sell | MGE ENERGY INC COM | $420,000 | -21.1% | 6,468 | -20.6% | 0.08% | -23.1% |
| ADBE | Sell | ADOBE SYS INC | $416,000 | +15.6% | 3,200 | -8.6% | 0.08% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $388,000 | -70.9% | 7,957 | -68.1% | 0.07% | -71.6% |
| IFF | Buy | INTERNATIONAL FLAV&FRA COM | $389,000 | +15.4% | 2,935 | +2.6% | 0.07% | +12.1% |
| SCG | Buy | SCANA CORP | $372,000 | +6.6% | 5,698 | +19.5% | 0.07% | +4.4% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $373,000 | +4.2% | 10,025 | +9.3% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $370,000 | +5.1% | 13,406 | +3.0% | 0.07% | +1.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSadr | $367,000 | -1.1% | 9,625 | +11.6% | 0.07% | -4.1% |
| COH | COACH INC COM | $367,000 | +18.0% | 8,869 | 0.0% | 0.07% | +14.8% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $369,000 | +8.5% | 45,125 | +43.7% | 0.07% | +6.1% |
| AOS | Buy | SMITH A O COM | $357,000 | +68.4% | 6,975 | +55.9% | 0.07% | +65.9% |
| RMD | Sell | RESMED INC COM | $353,000 | -88.8% | 4,900 | -90.3% | 0.07% | -89.1% |
| USG | Sell | U S G CORP COM NEW | $354,000 | +1.1% | 11,125 | -8.2% | 0.07% | -1.5% |
| NMBL | Buy | NIMBLE STORAGE INC COM | $346,000 | +67.1% | 27,675 | +6.1% | 0.07% | +65.0% |
| DD | DU PONT E I DE NEMOURS CO | $331,000 | +9.6% | 4,117 | 0.0% | 0.06% | +6.8% | |
| WFC | Sell | WELLS FARGO NEW | $328,000 | -29.5% | 5,899 | -30.1% | 0.06% | -31.9% |
| ECL | Sell | ECOLAB INC COM | $324,000 | +3.8% | 2,581 | -3.0% | 0.06% | +1.6% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $321,000 | -13.5% | 27,125 | -2.6% | 0.06% | -16.4% |
| INVN | INVENSENSE INC COM | $296,000 | -1.3% | 23,475 | 0.0% | 0.06% | -5.1% | |
| MO | Sell | ALTRIA GROUP INC COM | $281,000 | -57.4% | 3,939 | -59.6% | 0.05% | -58.1% |
| TROW | T ROWE PRICE GROUP INC | $286,000 | -9.5% | 4,200 | 0.0% | 0.05% | -12.9% | |
| AMP | AMERIPRISE FINL INC COM | $279,000 | +16.7% | 2,154 | 0.0% | 0.05% | +12.8% | |
| ADI | New | ANALOG DEVICES INC COM | $275,000 | – | 3,353 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $274,000 | -38.7% | 2,067 | -43.3% | 0.05% | -40.2% |
| TOL | Sell | TOLL BROTHERS INC COM | $267,000 | +13.1% | 7,400 | -2.6% | 0.05% | +10.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $269,000 | -10.3% | 324 | -16.7% | 0.05% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $265,000 | +5.6% | 2,347 | -14.6% | 0.05% | +2.0% |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $260,000 | – | 4,810 | +100.0% | 0.05% | – |
| XLNX | XILINX INC | $243,000 | -4.3% | 4,200 | 0.0% | 0.05% | -8.0% | |
| AON | Sell | AON PLC SHS CL Aadr | $237,000 | -11.6% | 2,000 | -16.6% | 0.04% | -13.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $237,000 | -10.9% | 1,275 | -13.6% | 0.04% | -13.5% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $229,000 | -5.8% | 15,783 | -6.8% | 0.04% | -8.3% |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $233,000 | – | 3,935 | +100.0% | 0.04% | – |
| SPXC | Sell | SPX CORP COM | $227,000 | -11.7% | 9,350 | -13.6% | 0.04% | -14.0% |
| CHS | CHICOS FAS INC COM | $218,000 | -1.4% | 15,325 | 0.0% | 0.04% | -2.3% | |
| CCJ | Sell | CAMECO CORP COMadr | $219,000 | +0.5% | 19,750 | -4.9% | 0.04% | -2.3% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $223,000 | +6.7% | 6,250 | +7.8% | 0.04% | +2.4% |
| JWN | Sell | NORDSTROM INC | $215,000 | -32.4% | 4,625 | -30.2% | 0.04% | -33.9% |
| SO | Buy | SOUTHERN CO COM | $211,000 | +2.9% | 4,241 | +1.7% | 0.04% | 0.0% |
| COST | COSTCO WHOLESALE CORP | $212,000 | +4.4% | 1,265 | 0.0% | 0.04% | 0.0% | |
| HON | New | HONEYWELL INTERNATIONAL INC. | $212,000 | – | 1,700 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC COM | $204,000 | – | 2,650 | +100.0% | 0.04% | – |
| PSTG | Buy | PURE STORAGE INC CL A | $195,000 | +21.9% | 19,875 | +40.5% | 0.04% | +19.4% |
| SOFO | Sell | SONIC FDRY INC COM NEW | $193,000 | -13.5% | 38,796 | -14.0% | 0.04% | -15.9% |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $152,000 | -18.7% | 26,900 | -30.8% | 0.03% | -21.6% |
| FLDM | FLUIDIGM CORP DEL COM | $92,000 | -22.0% | 16,200 | 0.0% | 0.02% | -21.7% | |
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -13,035 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -52,000 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -11,600 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,657 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -3,331 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -13,375 | -100.0% | -0.09% | – |
| ADNT | Exit | ADIENT PLC ORD SHSadr | $0 | – | -8,574 | -100.0% | -0.10% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -11,621 | -100.0% | -0.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -90,664 | -100.0% | -0.60% | – |
| Exit | HOSPITALITY PPTYS TRconv | $0 | – | -7,309,000 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.