$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,183,000 | -6.1% | 12,685 | 0.0% | 0.22% | -0.9% | |
| HSIC | SCHEIN HENRY INC CO | $1,151,000 | -3.8% | 17,125 | 0.0% | 0.21% | +1.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $876,000 | +12.2% | 5,800 | 0.0% | 0.16% | +18.1% | |
| FARMERS & MERCHANTS BK COM | $877,000 | +0.6% | 111 | 0.0% | 0.16% | +5.8% | ||
| MXWL | MAXWELL TECHNOLOGIES COM | $860,000 | +3.0% | 144,994 | 0.0% | 0.16% | +8.8% | |
| EVHC | ENVISION HEALTHCARE CORP | $805,000 | +11.2% | 20,955 | 0.0% | 0.15% | +17.2% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $644,000 | -12.9% | 28,200 | 0.0% | 0.12% | -7.7% | |
| EV | EATON VANCE CORP COM NON VTG | $621,000 | -1.3% | 11,154 | 0.0% | 0.12% | +4.5% | |
| HST | HOST HOTELS&RESORTS COM | $612,000 | -6.1% | 32,835 | 0.0% | 0.11% | -0.9% | |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $560,000 | -5.4% | 15,825 | 0.0% | 0.10% | 0.0% | |
| FTI | TECHNIPFMC PLCadr | $504,000 | -6.0% | 17,125 | 0.0% | 0.09% | -1.1% | |
| MMM | 3M CO COM | $479,000 | -6.8% | 2,182 | 0.0% | 0.09% | -2.2% | |
| UNM | UNUM GROUP | $456,000 | -13.3% | 9,580 | 0.0% | 0.08% | -8.6% | |
| PHM | PULTE GROUP INC COM | $447,000 | -11.3% | 15,150 | 0.0% | 0.08% | -6.7% | |
| DWDP | DOWDUPONT INC COM | $421,000 | -10.6% | 6,610 | 0.0% | 0.08% | -6.0% | |
| RMD | RESMED INC COM | $404,000 | +16.4% | 4,100 | 0.0% | 0.08% | +23.0% | |
| TROW | T ROWE PRICE GROUP INC | $399,000 | +2.8% | 3,700 | 0.0% | 0.07% | +8.8% | |
| AOS | SMITH A O COM | $397,000 | +3.7% | 6,250 | 0.0% | 0.07% | +8.8% | |
| ECL | ECOLAB INC COM | $354,000 | +2.3% | 2,581 | 0.0% | 0.07% | +8.2% | |
| MWA | MUELLER WTR PRODS INC COM SER | $349,000 | -13.4% | 32,125 | 0.0% | 0.06% | -8.5% | |
| PMTS | CPI CARD GROUP INC COM | $348,000 | -17.7% | 115,310 | 0.0% | 0.06% | -13.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $333,000 | -1.5% | 323 | 0.0% | 0.06% | +3.3% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $330,000 | -10.3% | 2,410 | 0.0% | 0.06% | -6.2% | |
| AMP | AMERIPRISE FINL INC COM | $319,000 | -12.6% | 2,154 | 0.0% | 0.06% | -7.8% | |
| AON | AON PLC SHS CL Aadr | $309,000 | +4.7% | 2,199 | 0.0% | 0.06% | +11.5% | |
| VZ | VERIZON COMMUNICATIONS | $295,000 | -9.8% | 6,169 | 0.0% | 0.06% | -5.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $289,000 | -6.2% | 1,847 | 0.0% | 0.05% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $292,000 | -7.6% | 11,916 | 0.0% | 0.05% | -3.6% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $267,000 | -11.0% | 2,735 | 0.0% | 0.05% | -5.7% | |
| OKE | ONEOK INC NEW COM | $251,000 | +6.4% | 4,407 | 0.0% | 0.05% | +11.9% | |
| WFC | WELLS FARGO NEW | $252,000 | -13.4% | 4,800 | 0.0% | 0.05% | -7.8% | |
| HON | HONEYWELL INTERNATIONAL INC. | $246,000 | -5.7% | 1,700 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $238,000 | +1.3% | 1,265 | 0.0% | 0.04% | +7.3% | |
| ATR | APTARGROUP INC COM | $238,000 | +3.9% | 2,650 | 0.0% | 0.04% | +10.0% | |
| PM | PHILIP MORRIS INTL INC COM | $233,000 | -6.0% | 2,347 | 0.0% | 0.04% | -2.3% | |
| SSYS | STRATASYS LTD SHSadr | $214,000 | +0.9% | 10,600 | 0.0% | 0.04% | +8.1% | |
| TWX | TIME WARNER INC COM NEW | $215,000 | +3.4% | 2,276 | 0.0% | 0.04% | +8.1% | |
| CCJ | CAMECO CORP COMadr | $180,000 | -1.1% | 19,750 | 0.0% | 0.03% | +6.2% | |
| LUNMF | LUNDIN MINING CORP COMadr | $170,000 | -1.2% | 25,900 | 0.0% | 0.03% | +6.7% | |
| IBN | ICICI BK LTD ADRadr | $105,000 | -8.7% | 11,840 | 0.0% | 0.02% | 0.0% |
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.