$537 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO | $10,550,000 | -13.1% | 782,633 | +12.5% | 1.97% | -8.2% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $10,274,000 | -13.4% | 254,745 | +12.8% | 1.92% | -8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,141,000 | -8.6% | 139,621 | +1.4% | 1.70% | -3.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $8,118,000 | -15.6% | 38,135 | +0.6% | 1.51% | -10.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $7,205,000 | +9.3% | 69,863 | +5.9% | 1.34% | +15.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,272,000 | -13.2% | 79,113 | +0.6% | 1.17% | -8.3% |
| CVS | Buy | CVS HEALTH CORP COM | $5,797,000 | -12.4% | 93,191 | +2.1% | 1.08% | -7.5% |
| CELG | Buy | CELGENE CORP COM | $5,566,000 | -5.0% | 62,393 | +11.2% | 1.04% | +0.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,371,000 | -22.9% | 224,537 | +1.2% | 1.00% | -18.5% |
| MCK | Buy | MCKESSON CORP | $5,363,000 | -9.1% | 38,067 | +0.7% | 1.00% | -4.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $5,271,000 | +11.5% | 542,306 | +0.3% | 0.98% | +17.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,905,000 | +2.4% | 122,555 | +0.4% | 0.91% | +8.2% |
| EBAY | Buy | EBAY INC COM | $4,699,000 | +17.1% | 116,776 | +9.8% | 0.88% | +23.7% |
| SLB | Buy | SCHLUMBERGERadr | $4,647,000 | -1.3% | 71,728 | +2.7% | 0.87% | +4.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,636,000 | -4.1% | 220,864 | +0.4% | 0.86% | +1.3% |
| GLW | Buy | CORNING INC | $4,634,000 | -10.7% | 166,227 | +2.5% | 0.86% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,602,000 | -12.1% | 144,755 | +14.5% | 0.86% | -7.1% |
| APC | Buy | ANADARKO PETE CORP | $4,278,000 | +26.4% | 70,815 | +12.2% | 0.80% | +33.5% |
| JCI | Buy | JOHNSON CONTROLS INTLadr | $3,991,000 | -5.4% | 113,246 | +2.3% | 0.74% | -0.1% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,930,000 | -7.6% | 563,801 | +67.3% | 0.73% | -2.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,882,000 | -10.8% | 90,543 | +5.9% | 0.72% | -5.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,670,000 | +1.9% | 29,593 | +2.0% | 0.68% | +7.5% |
| NWL | Buy | NEWELL BRANDS INC. | $3,233,000 | +7.1% | 126,869 | +29.8% | 0.60% | +12.9% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,227,000 | -0.6% | 43,993 | +3.9% | 0.60% | +4.9% |
| TAP | New | MOLSON COORS BREWING CO CL B | $2,981,000 | – | 39,570 | +100.0% | 0.56% | – |
| PFE | Buy | PFIZER INC | $2,976,000 | +67.7% | 83,857 | +71.1% | 0.56% | +77.3% |
| AFL | Buy | AFLAC INC | $2,916,000 | +0.2% | 66,625 | +101.0% | 0.54% | +5.8% |
| KIM | Buy | KIMCO RLTY CORP COM | $2,895,000 | -10.7% | 201,070 | +12.5% | 0.54% | -5.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,422,000 | +105.3% | 44,469 | +112.1% | 0.45% | +116.8% |
| SEE | Buy | SEALED AIR CORP | $2,171,000 | -12.7% | 50,731 | +0.6% | 0.40% | -7.7% |
| HBI | Buy | HANESBRANDS INC COM | $2,161,000 | +31.8% | 117,315 | +49.6% | 0.40% | +39.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,756,000 | +3.7% | 15,948 | +13.6% | 0.33% | +9.4% |
| FB | New | FACEBOOK INC CL A | $1,639,000 | – | 10,259 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $1,463,000 | – | 24,422 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,348,000 | – | 5,351 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP CO | $1,319,000 | – | 22,776 | +100.0% | 0.25% | – |
| FISV | Buy | FISERV INC | $833,000 | -5.8% | 11,680 | +73.3% | 0.16% | -0.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $619,000 | +21.1% | 22,650 | +30.9% | 0.12% | +27.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $614,000 | +37.7% | 15,675 | +14.6% | 0.11% | +44.3% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $561,000 | +7.9% | 20,575 | +4.8% | 0.10% | +14.1% |
| MGEE | Buy | MGE ENERGY INC COM | $515,000 | -11.1% | 9,186 | +0.1% | 0.10% | -5.9% |
| PINC | Buy | PREMIER INC CL A | $506,000 | +9.3% | 16,175 | +1.9% | 0.09% | +14.6% |
| IVE | New | ISHARES TR S&P500/BAR VAL | $499,000 | – | 4,565 | +100.0% | 0.09% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $470,000 | +24.0% | 108,450 | +59.5% | 0.09% | +31.3% |
| REVG | New | REV GROUP INC COM | $454,000 | – | 21,850 | +100.0% | 0.08% | – |
| HP | Buy | HELMERICH & PAYNE INC | $450,000 | +7.4% | 6,760 | +4.2% | 0.08% | +13.5% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $432,000 | -12.0% | 41,430 | +0.4% | 0.08% | -6.9% |
| BMO | Buy | BANK OF MONTREALadr | $417,000 | -5.0% | 5,517 | +0.5% | 0.08% | +1.3% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $409,000 | – | 2,647 | +100.0% | 0.08% | – |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $362,000 | -23.1% | 11,300 | +1.8% | 0.07% | -19.3% |
| PDCO | Buy | PATTERSON COMPANIES COM | $300,000 | -36.7% | 13,480 | +2.7% | 0.06% | -33.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $253,000 | +15.0% | 1,475 | +15.7% | 0.05% | +20.5% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $205,000 | – | 3,883 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.