$532 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 210 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | HANESBRANDS INC COM | $1,743,000 | +11.5% | 75,265 | 0.0% | 0.33% | +10.1% | |
| KMB | KIMBERLY CLARK CORP | $1,536,000 | -1.9% | 11,893 | 0.0% | 0.29% | -3.0% | |
| HSIC | SCHEIN HENRY INC CO | $1,418,000 | +7.7% | 7,750 | 0.0% | 0.27% | +6.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,213,000 | +6.4% | 38,159 | 0.0% | 0.23% | +5.1% | |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,152,000 | +3.7% | 46,346 | 0.0% | 0.22% | +1.9% | |
| AXP | AMERICAN EXPRESS CO | $1,069,000 | +6.5% | 12,685 | 0.0% | 0.20% | +5.2% | |
| FARMERS & MERCHANTS BK COM | $849,000 | +2.3% | 111 | 0.0% | 0.16% | +1.3% | ||
| FISV | FISERV INC | $825,000 | +6.2% | 6,740 | 0.0% | 0.16% | +4.7% | |
| CL | COLGATE PALMOLIVE CO | $665,000 | +1.2% | 8,975 | 0.0% | 0.12% | 0.0% | |
| CGNX | COGNEX CORP COM | $594,000 | +1.0% | 7,000 | 0.0% | 0.11% | 0.0% | |
| HST | HOST HOTELS&RESORTS COM | $574,000 | -2.0% | 31,410 | 0.0% | 0.11% | -3.6% | |
| CAVM | CAVIUM INC COM | $548,000 | -13.3% | 8,825 | 0.0% | 0.10% | -14.2% | |
| PHM | PULTE GROUP INC COM | $534,000 | +4.3% | 21,750 | 0.0% | 0.10% | +3.1% | |
| EVHC | ENVISION HEALTHCARE CORP | $533,000 | +2.1% | 8,505 | 0.0% | 0.10% | +1.0% | |
| PDCO | PATTERSON COMPANIES COM | $523,000 | +4.0% | 11,130 | 0.0% | 0.10% | +2.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $482,000 | -30.0% | 29,070 | 0.0% | 0.09% | -30.5% | |
| MDU | MDU RESOURCES GROUP INC | $449,000 | -4.3% | 17,125 | 0.0% | 0.08% | -5.6% | |
| UNM | UNUM GROUP | $447,000 | -0.4% | 9,580 | 0.0% | 0.08% | -1.2% | |
| HP | HELMERICH & PAYNE INC | $381,000 | -18.2% | 7,005 | 0.0% | 0.07% | -19.1% | |
| SCG | SCANA CORP | $382,000 | +2.7% | 5,698 | 0.0% | 0.07% | +1.4% | |
| GWW | GRAINGER W W INC | $380,000 | -22.4% | 2,107 | 0.0% | 0.07% | -23.7% | |
| FTI | TECHNIPFMC PLCadr | $364,000 | -16.3% | 13,375 | 0.0% | 0.07% | -18.1% | |
| ECL | ECOLAB INC COM | $343,000 | +5.9% | 2,581 | 0.0% | 0.06% | +3.2% | |
| DD | DU PONT E I DE NEMOURS CO | $332,000 | +0.3% | 4,117 | 0.0% | 0.06% | -1.6% | |
| TROW | T ROWE PRICE GROUP INC | $312,000 | +9.1% | 4,200 | 0.0% | 0.06% | +9.3% | |
| MO | ALTRIA GROUP INC COM | $293,000 | +4.3% | 3,939 | 0.0% | 0.06% | +1.9% | |
| TOL | TOLL BROTHERS INC COM | $292,000 | +9.4% | 7,400 | 0.0% | 0.06% | +7.8% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $289,000 | +24.0% | 3,935 | 0.0% | 0.05% | +22.7% | |
| PM | PHILIP MORRIS INTL INC COM | $276,000 | +4.2% | 2,347 | 0.0% | 0.05% | +4.0% | |
| AMP | AMERIPRISE FINL INC COM | $274,000 | -1.8% | 2,154 | 0.0% | 0.05% | -3.8% | |
| XLNX | XILINX INC | $270,000 | +11.1% | 4,200 | 0.0% | 0.05% | +10.9% | |
| AON | AON PLC SHS CL Aadr | $266,000 | +12.2% | 2,000 | 0.0% | 0.05% | +11.1% | |
| PSTG | PURE STORAGE INC CL A | $255,000 | +30.8% | 19,875 | 0.0% | 0.05% | +29.7% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $246,000 | -5.4% | 4,810 | 0.0% | 0.05% | -8.0% | |
| FARO | FARO TECHNOLOGIES INC COM | $236,000 | +5.8% | 6,250 | 0.0% | 0.04% | +4.8% | |
| SPXC | SPX CORP COM | $235,000 | +3.5% | 9,350 | 0.0% | 0.04% | +2.3% | |
| HON | HONEYWELL INTERNATIONAL INC. | $227,000 | +7.1% | 1,700 | 0.0% | 0.04% | +7.5% | |
| ATR | APTARGROUP INC COM | $230,000 | +12.7% | 2,650 | 0.0% | 0.04% | +10.3% | |
| PXD | PIONEER NAT RES CO COM | $203,000 | -14.3% | 1,275 | 0.0% | 0.04% | -15.6% | |
| COST | COSTCO WHOLESALE CORP | $202,000 | -4.7% | 1,265 | 0.0% | 0.04% | -5.0% | |
| SO | SOUTHERN CO COM | $203,000 | -3.8% | 4,241 | 0.0% | 0.04% | -5.0% | |
| CCJ | CAMECO CORP COMadr | $180,000 | -17.8% | 19,750 | 0.0% | 0.03% | -19.0% | |
| LUNMF | LUNDIN MINING CORP COMadr | $153,000 | +0.7% | 26,900 | 0.0% | 0.03% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL COM | $65,000 | -29.3% | 16,200 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.