$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 14.8% .
| 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% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $9,154,000 | +65.7% | 36,764 | +52.0% | 1.74% | +61.4% |
| QCOM | Buy | QUALCOMM INC | $7,784,000 | -1.1% | 135,760 | +12.5% | 1.48% | -3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $7,305,000 | -0.7% | 110,831 | +3.6% | 1.39% | -3.3% |
| CIT | Buy | CIT GROUP INC COM NEW | $6,798,000 | +0.7% | 158,341 | +0.1% | 1.29% | -2.0% |
| 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% |
| TGT | Buy | TARGET CORP | $5,732,000 | -7.2% | 103,863 | +21.5% | 1.09% | -9.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,325,000 | +4.1% | 398,602 | +2.8% | 1.01% | +1.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,209,000 | +36.8% | 248,174 | +2.5% | 0.99% | +33.2% |
| SLB | Buy | SCHLUMBERGERadr | $5,119,000 | -5.3% | 65,547 | +1.8% | 0.98% | -7.8% |
| ABBV | Buy | ABBVIE INC. COM | $5,061,000 | +4.7% | 77,663 | +0.6% | 0.96% | +1.9% |
| 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% |
| LKQ | Buy | LKQ CORP COM | $4,479,000 | -1.8% | 153,015 | +2.9% | 0.85% | -4.4% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,295,000 | +15.3% | 101,973 | +12.8% | 0.82% | +12.4% |
| KSS | Buy | KOHLS CORP | $3,828,000 | -7.5% | 96,173 | +14.7% | 0.73% | -10.0% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,748,000 | +8.2% | 393,265 | +0.6% | 0.71% | +5.5% |
| 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% |
| 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% |
| APA | Buy | APACHE CORP | $3,325,000 | -15.3% | 64,693 | +4.6% | 0.63% | -17.6% |
| 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% |
| SEE | Buy | SEALED AIR CORP | $2,077,000 | -0.5% | 47,666 | +3.5% | 0.40% | -3.2% |
| PFE | Buy | PFIZER INC | $1,712,000 | +6.9% | 50,056 | +1.5% | 0.33% | +4.2% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,344,000 | +11.5% | 21,159 | +3.3% | 0.26% | +8.5% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $1,101,000 | +2.2% | 98,745 | +5.7% | 0.21% | -0.5% |
| USB | Buy | U S BANCORP | $859,000 | +25.4% | 16,679 | +25.0% | 0.16% | +22.4% |
| SNAK | Buy | INVENTURE FOODS INC COM | $641,000 | +26.2% | 145,100 | +181.2% | 0.12% | +23.2% |
| HST | Buy | HOST HOTELS&RESORTS COM | $586,000 | +20.8% | 31,410 | +22.1% | 0.11% | +17.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $522,000 | +19.5% | 8,505 | +23.2% | 0.10% | +16.5% |
| 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% | – |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $488,000 | +13.5% | 17,325 | +8.6% | 0.09% | +10.7% |
| 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% |
| FTI | New | TECHNIPFMC PLCadr | $435,000 | – | 13,375 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| NMBL | Buy | NIMBLE STORAGE INC COM | $346,000 | +67.1% | 27,675 | +6.1% | 0.07% | +65.0% |
| ADI | New | ANALOG DEVICES INC COM | $275,000 | – | 3,353 | +100.0% | 0.05% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $260,000 | – | 4,810 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $233,000 | – | 3,935 | +100.0% | 0.04% | – |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $223,000 | +6.7% | 6,250 | +7.8% | 0.04% | +2.4% |
| SO | Buy | SOUTHERN CO COM | $211,000 | +2.9% | 4,241 | +1.7% | 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% |
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.