StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value: $705.03M
Website:
CIK: 0001277279
Phone: 608-827-5700
Address: 1255 Fourier Drive, Madison, WI (53717)
Latest 13F Filing:
Thompson Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 General Electric Company GE $159.35 1,193,780

1,159,156

up arrow -34,624

$184,711,509 26.20%
2 Microsoft Corporation MSFT $408.50 85,819

84,259

up arrow -1,560

$34,419,380 4.88%
3 Exxon Mobil Corporation XOM $120.76 191,995

199,953

up arrow 7,958

$24,146,324 3.42%
4 JP Morgan Chase & Co. JPM $192.45 83,023

83,952

up arrow 929

$16,156,143 2.29%
5 QUALCOMM Incorporated QCOM $162.35 102,380

91,355

up arrow -11,025

$14,831,484 2.10%
6 Bank of America Corporation BAC $38.40 349,574

349,940

up arrow 366

$13,437,696 1.91%
7 Freeport-McMoRan, Inc. FCX $47.76 342,889

271,270

up arrow -71,619

$12,955,855 1.84%
8 NXP Semiconductors N.V. NXPI $232.60 54,855

47,414

up arrow -7,441

$11,028,496 1.56%
9 Oracle Corporation ORCL $114.99 96,275

93,681

up arrow -2,594

$10,771,910 1.53%
10 AbbVie Inc. ABBV $168.03 55,559

56,697

up arrow 1,138

$9,526,797 1.35%
11 Cisco Systems, Inc. CSCO $48.25 189,031

197,312

up arrow 8,281

$9,520,304 1.35%
12 Citigroup, Inc. C $62.50 141,431

150,945

up arrow 9,514

$9,433,308 1.34%
13 Westinghouse Air Brake Technolo WAB $163.65 57,167

56,204

up arrow -963

$9,197,785 1.30%
14 LKQ Corporation LKQ $42.79 222,844

212,430

up arrow -10,414

$9,089,880 1.29%
15 Exact Sciences Corporation EXAS $63.67 155,211

134,662

up arrow -20,549

$8,573,256 1.22%
16 Discover Financial Services DFS $129.23 71,022

63,284

up arrow -7,738

$8,178,191 1.16%
17 Wells Fargo & Company WFC $60.71 112,157

127,495

up arrow 15,338

$7,739,584 1.10%
18 Apple Inc. AAPL $168.57 45,438

45,448

up arrow 10

$7,660,942 1.09%
19 Skechers U.S.A., Inc. SKX $59.16 127,560

127,710

up arrow 150

$7,555,324 1.07%
20 State Street Corporation STT $74.25 100,174

99,106

up arrow -1,068

$7,358,621 1.04%