$545 Thousand is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $16,210 | -99.9% | 146,963 | -3.9% | 2.98% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,877 | -99.9% | 81,114 | -2.5% | 2.00% | +18.5% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $9,738 | -99.8% | 196,693 | -1.1% | 1.79% | +42.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $9,721 | -99.9% | 116,022 | -7.0% | 1.78% | +19.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $9,221 | -99.9% | 193,565 | -2.3% | 1.69% | +10.1% |
| BAC | Sell | BANK OF AMERICA | $9,184 | -99.9% | 277,310 | -0.9% | 1.69% | +2.9% |
| LKQ | Sell | LKQ CORP COM | $8,935 | -99.9% | 167,298 | -3.7% | 1.64% | +3.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,410 | -99.9% | 221,314 | -1.5% | 1.54% | +29.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $8,202 | -99.9% | 140,473 | -2.6% | 1.50% | +25.3% |
| STT | Sell | STATE STREET CORP | $7,986 | -99.9% | 102,953 | -7.7% | 1.47% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,748 | -99.9% | 43,858 | -1.7% | 1.42% | +0.6% |
| CVS | Sell | CVS HEALTH CORP COM | $7,630 | -99.9% | 81,871 | -0.6% | 1.40% | -8.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $7,286 | -99.9% | 151,575 | -14.2% | 1.34% | +4.0% |
| ORCL | Sell | ORACLE CORP | $7,108 | -99.9% | 86,959 | -0.2% | 1.30% | +26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,701 | -99.9% | 12,639 | -2.0% | 1.23% | -2.6% |
| ABBV | Sell | ABBVIE INC. COM | $6,399 | -99.9% | 39,595 | -3.6% | 1.18% | +9.9% |
| CI | Sell | CIGNA CORP NEW COM | $6,171 | -99.9% | 18,625 | -4.6% | 1.13% | +7.8% |
| VTRS | Sell | VIATRIS | $6,133 | -99.9% | 551,046 | -3.1% | 1.13% | +19.9% |
| AAPL | Sell | APPLE INC COM | $5,908 | -99.9% | 45,467 | -0.0% | 1.08% | -11.1% |
| MCK | Sell | MCKESSON CORP | $5,664 | -99.9% | 15,099 | -12.9% | 1.04% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,244 | -99.9% | 29,216 | -5.5% | 0.96% | +11.8% |
| WAB | Sell | WABTEC CORP COM | $5,114 | -99.9% | 51,238 | -6.7% | 0.94% | +8.4% |
| AMGN | Sell | AMGEN INC | $5,038 | -99.9% | 19,181 | -0.9% | 0.92% | +9.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,789 | -99.9% | 27,994 | -3.0% | 0.88% | -0.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,737 | -99.9% | 48,423 | -1.0% | 0.87% | +0.8% |
| WFC | Sell | WELLS FARGO NEW | $4,716 | -99.9% | 114,205 | -4.4% | 0.87% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,660 | -99.9% | 34,328 | -13.4% | 0.86% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,527 | -99.9% | 62,923 | -1.1% | 0.83% | -5.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $4,483 | -99.9% | 113,867 | -5.9% | 0.82% | +2.1% |
| SBUX | Sell | STARBUCKS CORP CO | $4,264 | -99.9% | 42,984 | -9.2% | 0.78% | +1.2% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,077 | -99.9% | 25,813 | -0.9% | 0.75% | -0.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,887 | -99.9% | 25,646 | -3.1% | 0.71% | +10.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,874 | -99.9% | 92,348 | -0.9% | 0.71% | +24.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $3,715 | -99.9% | 110,718 | -8.1% | 0.68% | +16.2% |
| BA | Sell | BOEING CO | $3,565 | -99.8% | 18,717 | -2.3% | 0.65% | +45.3% |
| ZION | Sell | ZIONS BANCORPORATION NA | $3,452 | -99.9% | 70,217 | -2.3% | 0.63% | -10.6% |
| BBY | Sell | BEST BUY INC COM | $3,197 | -99.9% | 39,854 | -7.2% | 0.59% | +11.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $3,057 | -99.9% | 59,345 | -5.8% | 0.56% | -4.3% |
| OSK | Sell | OSHKOSH CORPORATION | $2,817 | -99.9% | 31,943 | -0.1% | 0.52% | +18.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,733 | -99.9% | 67,123 | -0.5% | 0.50% | +15.1% |
| FHN | Sell | FIRST HORIZON CORP | $2,307 | -100.0% | 94,147 | -61.0% | 0.42% | -60.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,245 | -99.9% | 20,231 | -14.1% | 0.41% | +4.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,791 | -99.9% | 7,217 | -7.7% | 0.33% | +2.2% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,692 | -99.9% | 7,050 | -14.0% | 0.31% | +6.5% |
| BHC | Sell | BAUSCH HEALTH COS INC COMadr | $1,518 | -99.9% | 241,709 | -13.5% | 0.28% | -25.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,503 | -99.9% | 4,376 | -15.0% | 0.28% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $1,356 | -99.9% | 18,029 | -2.0% | 0.25% | -6.0% |
| ASB | Sell | ASSOCIATED BANCORP | $1,066 | -99.9% | 46,175 | -17.0% | 0.20% | -9.7% |
| PEP | Sell | PEPSICO INC | $896 | -99.9% | 4,960 | -26.8% | 0.16% | -23.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $871 | -99.9% | 5,470 | -19.5% | 0.16% | -9.1% |
| NDLS | Sell | NOODLES & CO COM CL A | $704 | -99.9% | 128,287 | -3.0% | 0.13% | +6.6% |
| HSIC | Sell | SCHEIN HENRY INC CO | $690 | -99.9% | 8,640 | -15.6% | 0.13% | -2.3% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $689 | -99.9% | 54,799 | -3.1% | 0.13% | +7.7% |
| PINC | Sell | PREMIER INC CL A | $620 | -99.9% | 17,730 | -6.8% | 0.11% | -8.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $579 | -99.9% | 2,535 | -5.6% | 0.11% | -6.2% |
| OI | Sell | O-I GLASS INC COM | $563 | -99.9% | 34,000 | -10.5% | 0.10% | +8.4% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $562 | -99.9% | 8,518 | -5.1% | 0.10% | +1.0% |
| MTZ | Sell | MASTEC INC COM | $511 | -99.9% | 5,990 | -30.3% | 0.09% | -11.3% |
| SYY | Sell | SYSCO CORPORATION | $500 | -99.9% | 6,547 | -3.5% | 0.09% | -1.1% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $494 | -99.9% | 12,711 | -0.9% | 0.09% | +5.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $497 | -99.9% | 3,525 | -25.4% | 0.09% | +12.3% |
| RMD | Sell | RESMED INC COM | $416 | -99.9% | 2,000 | -18.4% | 0.08% | -26.9% |
| INTC | Sell | INTEL CORP | $377 | -99.9% | 14,263 | -6.0% | 0.07% | -9.2% |
| BMO | Sell | BANK OF MONTREALadr | $279 | -99.9% | 3,082 | -4.5% | 0.05% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $274 | -99.9% | 1,856 | -42.3% | 0.05% | -40.5% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $252 | -99.9% | 11,675 | -33.6% | 0.05% | -32.4% |
| MMM | Sell | 3M CO COM | $251 | -99.9% | 2,097 | -23.9% | 0.05% | -22.0% |
| LOW | Sell | LOWES COS INC CO | $239 | -99.9% | 1,200 | -27.7% | 0.04% | -26.7% |
| Sell | LOYALTY VENTURES INC COMMON ST | $35 | -99.9% | 14,688 | -71.3% | 0.01% | -50.0% | |
| LUNMF | Exit | LUNDIN MINING CORP COMadr | $0 | – | -15,350 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -20,325 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -10,600 | -100.0% | -0.06% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -17,044 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -13,000 | -100.0% | -0.08% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -39,995 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -4,582 | -100.0% | -0.21% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -74,712 | -100.0% | -0.22% | – |
| Exit | DIGITALBRIDGE GRconv | $0 | – | -19,225,000 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.