$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAP | New | MOLSON COORS BREWING CO CL B | $2,981,000 | – | 39,570 | +100.0% | 0.56% | – |
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% | – |
IVE | New | ISHARES TR S&P500/BAR VAL | $499,000 | – | 4,565 | +100.0% | 0.09% | – |
REVG | New | REV GROUP INC COM | $454,000 | – | 21,850 | +100.0% | 0.08% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $409,000 | – | 2,647 | +100.0% | 0.08% | – |
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.