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Fund Holdings of THOMPSON INVESTMENT MANAGEMENT INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-04 | 2011-08-09 | 2011-05-05 | 2011-01-31 | 2010-10-29 | 2010-08-06 | 2010-05-03 | 2010-02-04 | 2009-11-02 | 2009-08-03 | 2009-05-07 | 2009-02-06 | 2008-10-23 | 2008-07-23 | 2008-04-29 |

1. Fund Information

Fund NameTHOMPSON INVESTMENT MANAGEMENT INC
Fund Manager
Address918 DEMING WAY, 3RD FLOOR
MADISON, WI, 53717
::Google Map
Phone(608) 827-5700
13F Asset Last Qtr$328,611,000
13F Asset This Qtr$372,152,702
Asset Change13.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM233,368$19,780Cut -2.04%5.32%
2.)TRANSOCEAN INC CONV11,500,000$11,299Added 1,050.00%3.04%
3.)GENERAL ELECTRIC COGE608,583$10,900Cut -1.54%2.93%
4.)MICROSOFT CORPORATIONMSFT360,686$9,363Added 2.21%2.52%
5.)CHEVRON CORPORATIONCVX75,627$8,047Cut -1.92%2.16%
6.)JOHNSON & JOHNSONJNJ118,307$7,759Cut -1.23%2.08%
7.)PROCTER & GAMBLE CO.PG114,981$7,670Cut -0.64%2.06%
8.)WALGREEN CO.WAG207,570$6,862Added 4.81%1.84%
9.)INTEL CORPORATIONINTC276,993$6,717Cut -8.08%1.80%
10.)MEDCO HEALTH SOLUTIONS, INC.MHS118,249$6,610Cut -1.79%1.78%
11.)QUALCOMM INCORPORATEDQCOM116,930$6,396Cut -2.84%1.72%
12.)CISCO SYSTEMS, INC.CSCO335,046$6,058Cut -12.22%1.63%
13.)JPMORGAN CHASE & CO.JPM176,668$5,874Added 18.21%1.58%
14.)EBAY INC.EBAY169,315$5,135Cut -10.87%1.38%
15.)BANK OF AMERICA CORP.BAC881,407$4,901Added 30.29%1.32%
16.)3M COMMM57,114$4,668Cut -0.14%1.25%
17.)STATE STREET CORP.STT105,860$4,267Cut -6.05%1.15%
18.)TARGET CORPTGT83,286$4,266Cut -3.78%1.15%
19.)PEPSICO INC.PEP64,093$4,253Cut -0.30%1.14%
20.)SCHLUMBERGER LTD.SLB61,986$4,234Added 5.29%1.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DEVON ENERGY CORP.DVN11,675$7240.19%
2.)SCHWAB STRATEGIC TREMERGING MKTS EQUITY ETFSCHE28,435$6500.17%
3.)SCHWAB INTL EQUITY ETFSCHF20,745$4860.13%
4.)ECOLAB, INC.ECL5,956$3440.09%
5.)LONE PINE RESOURCES INCLPR43,372$3040.08%
6.)BERKSHIRE HATHAWAY INC. CL B BRK-B3,194$2440.07%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,950$2320.06%
8.)COACH, INC.COH3,578$2180.06%
9.)SOUTHERN COMPANY (THE)SO4,667$2160.06%
10.)ALLIANT TECHSYSTEMS INC.ATK3,619$2070.06%
11.)CAVIUM INCCAVM7,175$2040.05%
12.)USG CORPUSG10,475$1060.03%
13.)QUICKSILVER RESOURCES, INC.KWK11,330$760.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NASDAQ OMX GROUP INC CONV1,236,000$1,2640.39%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM21,593$7580.23%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA7,996$3820.12%
4.)NALCO HOLDING CONLC9,343$3270.10%
5.)CARDINAL HEALTH, INC.CAH4,940$2070.06%