$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COMadr | $7,100,000 | +5.6% | 68,602 | 0.0% | 1.35% | +2.8% | |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,111,000 | +11.2% | 46,346 | 0.0% | 0.21% | +8.7% | |
| AXP | AMERICAN EXPRESS CO | $1,004,000 | +6.8% | 12,685 | 0.0% | 0.19% | +3.8% | |
| FARMERS & MERCHANTS BK COM | $830,000 | +9.9% | 111 | 0.0% | 0.16% | +6.8% | ||
| CL | COLGATE PALMOLIVE CO | $657,000 | +11.9% | 8,975 | 0.0% | 0.12% | +8.7% | |
| CGNX | COGNEX CORP COM | $588,000 | +32.1% | 7,000 | 0.0% | 0.11% | +28.7% | |
| NLY | ANNALY MTG MGMT INC COM | $469,000 | +11.4% | 42,195 | 0.0% | 0.09% | +8.5% | |
| COH | COACH INC COM | $367,000 | +18.0% | 8,869 | 0.0% | 0.07% | +14.8% | |
| DD | DU PONT E I DE NEMOURS CO | $331,000 | +9.6% | 4,117 | 0.0% | 0.06% | +6.8% | |
| INVN | INVENSENSE INC COM | $296,000 | -1.3% | 23,475 | 0.0% | 0.06% | -5.1% | |
| 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% | |
| XLNX | XILINX INC | $243,000 | -4.3% | 4,200 | 0.0% | 0.05% | -8.0% | |
| CHS | CHICOS FAS INC COM | $218,000 | -1.4% | 15,325 | 0.0% | 0.04% | -2.3% | |
| COST | COSTCO WHOLESALE CORP | $212,000 | +4.4% | 1,265 | 0.0% | 0.04% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL COM | $92,000 | -22.0% | 16,200 | 0.0% | 0.02% | -21.7% |
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.