$567 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $19,714,000 | +2.7% | 235,699 | +0.7% | 3.48% | -2.8% |
| GE | Buy | GENERAL ELEC CO | $12,138,000 | -14.7% | 695,605 | +18.2% | 2.14% | -19.2% |
| HNGR | Buy | HANGER INC COM NEW | $10,566,000 | +44.0% | 670,833 | +0.5% | 1.86% | +36.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,996,000 | +5.4% | 137,641 | +12.1% | 1.76% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $9,829,000 | +26.8% | 153,535 | +2.7% | 1.73% | +19.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $9,613,000 | +15.2% | 37,925 | +0.7% | 1.70% | +9.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $9,232,000 | +18.7% | 123,690 | +0.7% | 1.63% | +12.3% |
| CBS | Buy | CBS CORP NEW CL B | $8,170,000 | +54.4% | 138,483 | +51.8% | 1.44% | +46.1% |
| CIT | Buy | CIT GROUP INC COM NEW | $7,787,000 | +0.7% | 158,172 | +0.3% | 1.37% | -4.7% |
| TGT | Buy | TARGET CORP | $7,639,000 | +11.9% | 117,075 | +1.2% | 1.35% | +5.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $7,484,000 | +35.7% | 242,913 | +22.6% | 1.32% | +28.5% |
| DIS | Buy | DISNEY WALT PRODTNS | $7,343,000 | +53.2% | 68,298 | +40.4% | 1.30% | +45.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,226,000 | +2.0% | 78,648 | +1.0% | 1.28% | -3.5% |
| CVS | Buy | CVS HEALTH CORP COM | $6,618,000 | -5.3% | 91,281 | +6.2% | 1.17% | -10.4% |
| MCK | Buy | MCKESSON CORP | $5,898,000 | +5.1% | 37,817 | +3.5% | 1.04% | -0.5% |
| CELG | Buy | CELGENE CORP COM | $5,856,000 | -19.1% | 56,115 | +13.0% | 1.03% | -23.5% |
| ORCL | Buy | ORACLE CORP | $5,458,000 | -1.8% | 115,448 | +0.4% | 0.96% | -7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,235,000 | +15.9% | 126,440 | +2.8% | 0.92% | +9.7% |
| BC | Buy | BRUNSWICK CORP COM | $5,067,000 | +5.0% | 91,753 | +6.4% | 0.89% | -0.7% |
| AMGN | Buy | AMGEN INC | $4,977,000 | -6.0% | 28,621 | +0.8% | 0.88% | -11.1% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,836,000 | +32.9% | 219,922 | +41.9% | 0.85% | +25.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,827,000 | +6.0% | 40,003 | +2.8% | 0.85% | +0.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,790,000 | -12.1% | 122,070 | +6.3% | 0.84% | -16.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,727,000 | -0.1% | 540,793 | +8.1% | 0.83% | -5.5% |
| SLB | Buy | SCHLUMBERGERadr | $4,706,000 | +0.8% | 69,827 | +4.3% | 0.83% | -4.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,350,000 | +10.3% | 85,488 | +4.5% | 0.77% | +4.5% |
| MDXG | Buy | MIMEDX GROUP INC COM | $4,251,000 | +13.8% | 337,092 | +7.2% | 0.75% | +7.6% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $4,220,000 | -3.0% | 110,739 | +2.6% | 0.74% | -8.1% |
| PEP | Buy | PEPSICO INC | $4,059,000 | +8.2% | 33,844 | +0.5% | 0.72% | +2.4% |
| NBL | Buy | NOBLE ENRGY INC COM | $4,042,000 | +7.3% | 138,701 | +4.4% | 0.71% | +1.4% |
| EBAY | Buy | EBAY INC COM | $4,013,000 | +0.2% | 106,332 | +2.1% | 0.71% | -5.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,603,000 | +18.7% | 29,003 | +0.3% | 0.64% | +12.4% |
| HOLX | Buy | HOLOGIC INC | $3,465,000 | +19.6% | 81,053 | +2.7% | 0.61% | +13.1% |
| APC | New | ANADARKO PETE CORP | $3,384,000 | – | 63,090 | +100.0% | 0.60% | – |
| RBC | Buy | REGAL BELOIT CORP COM | $3,245,000 | -1.8% | 42,359 | +1.3% | 0.57% | -7.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,243,000 | -5.3% | 178,670 | +2.0% | 0.57% | -10.3% |
| NWL | Buy | NEWELL BRANDS INC. | $3,019,000 | +12.1% | 97,709 | +54.9% | 0.53% | +6.2% |
| SEE | Buy | SEALED AIR CORP | $2,486,000 | +16.1% | 50,421 | +0.6% | 0.44% | +10.0% |
| BKI | New | BLACK KNIGHT INC COM | $1,956,000 | – | 44,300 | +100.0% | 0.34% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,693,000 | +7.3% | 14,033 | +4.7% | 0.30% | +1.7% |
| HBI | Buy | HANESBRANDS INC COM | $1,640,000 | -9.9% | 78,440 | +6.2% | 0.29% | -14.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,441,000 | +12.8% | 16,400 | +2.2% | 0.25% | +6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,371,000 | +8.2% | 49,059 | +4.2% | 0.24% | +2.5% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $1,246,000 | +5.9% | 110,355 | +2.7% | 0.22% | +0.5% |
| HSIC | Buy | SCHEIN HENRY INC CO | $1,197,000 | +8.1% | 17,125 | +26.9% | 0.21% | +2.4% |
| IR | Buy | INGERSOLL-RAND PLC SHSadr | $1,191,000 | +6.2% | 13,350 | +6.2% | 0.21% | +0.5% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $1,164,000 | +129.6% | 96,950 | +35.6% | 0.20% | +115.8% |
| USB | Buy | U S BANCORP | $828,000 | +1.6% | 15,451 | +1.6% | 0.15% | -3.9% |
| MAT | Buy | MATTEL INC | $817,000 | +38.7% | 53,090 | +39.5% | 0.14% | +30.9% |
| CGNX | Buy | COGNEX CORP COM | $795,000 | +3.0% | 13,000 | +85.7% | 0.14% | -2.8% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $739,000 | +88.0% | 28,200 | +61.1% | 0.13% | +78.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $724,000 | +62.0% | 20,955 | +110.5% | 0.13% | +54.2% |
| HST | Buy | HOST HOTELS&RESORTS COM | $652,000 | +12.2% | 32,835 | +4.5% | 0.12% | +6.5% |
| T | Buy | AT&T INC COM | $600,000 | -0.2% | 15,428 | +0.6% | 0.11% | -5.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $542,000 | -2.0% | 37,725 | +0.3% | 0.10% | -6.8% |
| FTI | Buy | TECHNIPFMC PLCadr | $536,000 | +43.7% | 17,125 | +28.0% | 0.10% | +35.7% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $520,000 | -7.6% | 19,625 | +14.9% | 0.09% | -12.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $511,000 | -20.2% | 17,300 | +15.3% | 0.09% | -24.4% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $491,000 | -2.2% | 41,270 | +0.2% | 0.09% | -7.4% |
| PDCO | Buy | PATTERSON COMPANIES COM | $474,000 | +15.3% | 13,130 | +23.5% | 0.08% | +9.1% |
| DWDP | Buy | DOWDUPONT INC COM | $471,000 | +3.7% | 6,610 | +0.7% | 0.08% | -2.4% |
| PINC | New | PREMIER INC CL A | $463,000 | – | 15,875 | +100.0% | 0.08% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $446,000 | -23.2% | 13,675 | +12.3% | 0.08% | -26.9% |
| PMTS | New | CPI CARD GROUP INC COM | $423,000 | – | 115,310 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400 | $416,000 | – | 2,191 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC COM | $383,000 | – | 8,655 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $338,000 | +11.9% | 323 | +2.5% | 0.06% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $308,000 | +15.8% | 1,847 | +2.8% | 0.05% | +8.0% |
| AON | Buy | AON PLC SHS CL Aadr | $295,000 | +1.0% | 2,199 | +10.0% | 0.05% | -3.7% |
| PXD | New | PIONEER NAT RES CO COM | $220,000 | – | 1,275 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTD ADRadr | $115,000 | – | 11,840 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.