13F-HR filed by THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 173 holding rows worth $480,179,000.
- Accession
- 0001277279-16-000010
- Filer
- CIK 1277279
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 259 entries on the cover page, a total value of $480,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,169,000 with VALUE read as thousands by filing date, 13F file number 028-10877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 285,941 | $22,289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 524,608 | $16,341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 271,732 | $15,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,095 | $10,966,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,701 | $10,363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 614,405 | $10,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,039 | $9,511,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,523 | $8,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,912 | $8,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 161,396 | $8,352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,781 | $8,195,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,347 | $7,571,000 | thousands by filing date | |
| HOSPITALITY PPTYS TR | 44106MAK8 | COM | 7,309,000 | $7,309,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 80,260 | $7,220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,214 | $6,354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,102 | $6,203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,296 | $5,903,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 148,365 | $5,890,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,967 | $5,771,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 202,665 | $5,735,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,664 | $5,709,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 96,424 | $5,507,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 133,259 | $5,485,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,726 | $5,459,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 582,980 | $5,381,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 134,054 | $5,094,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,996 | $5,054,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 284,913 | $5,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,684 | $5,011,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 265,515 | $4,979,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 163,911 | $4,857,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,601 | $4,854,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 128,375 | $4,690,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 98,298 | $4,682,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,252 | $4,663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,342 | $4,663,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 97,800 | $4,609,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,324 | $4,514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,788 | $4,511,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 737,457 | $4,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,222 | $4,421,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 110,061 | $4,346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,672 | $4,320,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,588 | $4,267,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 245,725 | $4,266,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 259,144 | $4,263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,668 | $4,139,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 96,583 | $4,102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,174 | $4,046,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,411 | $3,935,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 77,491 | $3,914,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 101,019 | $3,908,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 151,661 | $3,895,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 126,320 | $3,887,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 211,772 | $3,871,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 80,135 | $3,866,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,494 | $3,859,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,120 | $3,808,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 70,793 | $3,800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,388 | $3,764,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 136,940 | $3,738,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,628 | $3,655,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,274 | $3,599,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,315 | $3,521,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,087 | $3,489,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 53,145 | $3,437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 499,421 | $3,381,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,842 | $3,373,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,737 | $3,287,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 109,015 | $3,274,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,582 | $3,269,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148,081 | $3,260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,034 | $3,223,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,279 | $3,203,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,963 | $2,821,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,912 | $2,628,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,303 | $2,596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,856 | $2,443,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 101,819 | $2,385,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,371 | $2,291,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 56,449 | $2,203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 149,455 | $2,170,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,509 | $2,020,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,960 | $1,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,219 | $1,375,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,400 | $1,329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,217 | $1,258,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,230,000 | $1,233,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 37,920 | $1,215,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,581 | $1,182,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,103 | $1,159,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,475 | $1,132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,979 | $1,108,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 155,144 | $1,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,249 | $1,054,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,318 | $926,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,497 | $907,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,515 | $755,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,250 | $707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,147 | $693,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 111 | $693,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,365 | $674,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,881 | $658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,128 | $645,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,430 | $630,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,337 | $626,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 20,040 | $620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,641 | $582,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,040 | $566,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,280 | $510,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,025 | $499,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,230 | $494,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,430 | $491,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,400 | $469,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,307 | $467,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,090 | $464,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,831 | $463,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,760 | $457,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,975 | $437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,812 | $425,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,984 | $421,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,676 | $413,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 57,825 | $411,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 61,945 | $403,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,350 | $401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,310 | $396,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,750 | $387,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,555 | $385,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,769 | $385,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,097 | $382,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,750 | $378,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,012 | $372,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,236 | $370,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,400 | $364,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,100 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 460 | $349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,675 | $345,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,017 | $333,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,435 | $329,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,315 | $328,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,515 | $319,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,425 | $316,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,700 | $307,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,025 | $292,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,774 | $291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,012 | $291,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,376 | $291,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,835 | $289,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,125 | $285,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,643 | $281,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,872 | $252,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,520 | $240,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 40,375 | $238,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,000 | $236,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,154 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,690 | $224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,700 | $221,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,399 | $221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,533 | $216,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,500 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,675 | $210,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,725 | $210,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,265 | $204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,717 | $202,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,697 | $200,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,875 | $193,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,200 | $175,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,025 | $173,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,150 | $132,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,200 | $130,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 43,600 | $119,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 12,800 | $118,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 13,035 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277279-16-000010 | this filing | 2016-02-02 | acceptance time not in the bulk data set |