Thompson Investment Management Inc (1277279) Portfolio


Number of Companies: 143
Inflow: $7,802 K
Outflow: $-7,847 K
Net Flow: $-45 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 59,432 New Holding 59,432 $48.57 $2,886 $2,886
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 24,132 Added More 2,426 $195.92 $475 $4,727
2921 14 Delta Air Lines Inc (DAL) Airlines 12,975 New Holding 12,975 $36.43 $472 $472
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 102,284 Added More 7,362 $53.92 $396 $5,515
136 2 Cit Group Inc (CIT) Commercial Finance 175,397 Added More 11,082 $31.91 $353 $5,596
656 3 Regal Beloit Corp (RBC) Industrial Machinery 53,357 Added More 4,855 $55.05 $267 $2,937
3021 55 Celgene Corp (CELG) Biotech 52,213 Added More 2,289 $98.63 $225 $5,149
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 88,037 Added More 5,172 $43.22 $223 $3,804
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 2,500 New Holding 2,500 $88.11 $220 $220
3011 13 Citigroup Inc (C) Diversified Banks 169,508 Added More 4,997 $42.39 $211 $7,185
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 107,154 Added More 2,402 $75.80 $182 $8,122
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 132,105 Added More 3,338 $53.57 $178 $7,076
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 19,242 Added More 5,566 $29.72 $165 $571
3040 9 Abbvie Inc (ABBV) Large Pharma 73,057 Added More 2,415 $61.91 $149 $4,522
2778 11 Bank Of America Corp (BAC) Diversified Banks 630,725 Added More 10,740 $13.27 $142 $8,369
2141 47 Cavium Inc (CAVM) Semiconductor Devices 9,350 Added More 3,600 $38.60 $138 $360
2996 7 Target Corp (TGT) Mass Merchants 81,121 Added More 1,885 $69.82 $131 $5,663
2401 4 Harley-Davidson Inc (HOG) Automobiles 83,134 Added More 2,795 $45.30 $126 $3,765
226 18 Diamondrock Hospitality Co (DRH) Reit 87,170 Added More 13,920 $9.03 $125 $787
2697 8 Kohls Corp (KSS) Department Stores 101,228 Added More 2,815 $37.92 $106 $3,838
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 44,884 Added More 827 $95.74 $79 $4,297
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 77,371 Added More 3,197 $23.41 $74 $1,811
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 150,140 Added More 1,469 $41.47 $60 $6,226
2435 107 Lasalle Hotel Properties (LHO) Reit 11,920 Added More 2,400 $23.58 $56 $281
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,737 Added More 925 $47.33 $43 $413
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 250,810 Added More 2,755 $15.42 $42 $3,867
2733 117 Host Hotels And Resorts Inc (HST) Reit 21,435 Added More 2,600 $16.21 $42 $347
2920 268 Us Bancorp (USB) Banks 14,541 Added More 900 $40.33 $36 $586
2981 80 Eog Resources Inc (EOG) Exploration And Production 58,648 Added More 420 $83.42 $35 $4,892
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 48,185 Added More 1,225 $25.13 $30 $1,210
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 7,625 Added More 500 $49.48 $24 $377
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 69,090 Added More 239 $79.08 $18 $5,463
286 3 Annaly Capital Management In (NLY) Mortgage Finance 45,290 Added More 1,530 $11.07 $16 $501
2484 13 Pultegroup Inc (PHM) Homebuilders 21,125 Added More 725 $19.49 $14 $411
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 42,825 Added More 2,450 $5.03 $12 $215
2709 23 Scana Corp (SCG) Integrated Utilities 3,968 Added More 150 $75.66 $11 $300
2234 50 Invensense Inc (INVN) Semiconductor Devices 23,475 Added More 1,300 $6.13 $7 $143
3031 8 Pfizer Inc (PFE) Large Pharma 9,093 Added More 145 $35.21 $5 $320
2850 27 Southern Cothe (SO) Integrated Utilities 4,191 Added More 65 $53.63 $3 $224
776 17 Mge Energy Inc (MGEE) Utility Networks 8,081 Added More 34 $56.52 $1 $456
3066 59 Amgen Inc (AMGN) Biotech 27,687 Added More 9 $152.15 $1 $4,212
2298 15 Cognex Corp (CGNX) Electrical Components 7,000 No Change 0 $43.10 $0 $301
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 7,380 No Change 0 $67.13 $0 $495
102 3 Regions Financial Corp (RF) Banks 22,533 No Change 0 $8.51 $0 $191
2173 45 Mannkind Corp (MNKD) Biotech 13,035 No Change 0 $1.16 $0 $15
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 154,944 No Change 0 $5.28 $0 $818
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 11,500 No Change 0 $49.04 $0 $563
468 4 Fluidigm Corp (FLDM) Life Science Equipment 16,200 No Change 0 $9.03 $0 $146
373 3 Cameco Corp (CCJ) Base Metals 14,775 No Change 0 $10.97 $0 $162
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,107 No Change 0 $227.25 $0 $478
2759 28 Coach Inc (COH) Specialty Apparel Stores 11,769 No Change 0 $40.74 $0 $479
182 2 Unum Group (UNM) Life Insurance 12,655 No Change 0 $31.79 $0 $402
3062 63 Atandt Inc (T) Telecom Carriers 19,643 No Change 0 $43.21 $0 $848
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 4,700 No Change 0 $46.13 $0 $216
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,425 No Change 0 $72.97 $0 $322
3079 54 Apple Inc (AAPL) Communications Equipment 6,128 No Change 0 $95.60 $0 $585
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 19,100 No Change 0 $24.00 $0 $458
2941 6 Aon Plc (AON) Insurance Brokers 2,399 No Change 0 $109.23 $0 $262
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 3,500 No Change 0 $141.31 $0 $494
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 15,200 No Change 0 $11.86 $0 $180
3000 32 American Express Co (AXP) Consumer Finance 13,318 No Change 0 $60.76 $0 $809
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,236 No Change 0 $118.60 $0 $383
2948 269 Pnc Financial Services Group (PNC) Banks 40,657 Sold Some -22 $81.39 $-1 $3,309
2422 15 Eaton Vance Corp (EV) Investment Management 13,039 Sold Some -70 $35.34 $-2 $460
2592 79 Adobe Systems Inc (ADBE) Application Software 3,640 Sold Some -35 $95.79 $-3 $348
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 15,305 Sold Some -75 $47.89 $-3 $732
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 13,375 Sold Some -140 $26.67 $-3 $356
2674 7 Nordstrom Inc (JWN) Department Stores 9,925 Sold Some -100 $38.05 $-3 $377
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,690 Sold Some -27 $141.20 $-3 $238
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,223 Sold Some -115 $64.80 $-7 $273
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,625 Sold Some -50 $151.21 $-7 $245
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 27,082 Sold Some -139 $55.84 $-7 $1,512
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 34,800 Sold Some -900 $11.42 $-10 $397
2361 8 Usg Corp (USG) Non Wood Building Materials 12,125 Sold Some -400 $26.96 $-10 $326
3023 7 Merck And Co Inc (MRK) Large Pharma 20,474 Sold Some -245 $57.61 $-14 $1,179
3064 14 Walt Disney Cothe (DIS) Entertainment Content 51,049 Sold Some -149 $97.82 $-14 $4,993
2985 20 Colgate-Palmolive Co (CL) Household Products 9,175 Sold Some -200 $73.20 $-14 $671
301 1 Brunswick Corp (BC) Recreational Vehicles 91,901 Sold Some -325 $45.32 $-14 $4,164
3030 69 Intel Corp (INTC) Semiconductor Devices 133,517 Sold Some -485 $32.80 $-15 $4,379
2968 23 Hologic Inc (HOLX) Medical Equipment 85,359 Sold Some -540 $34.60 $-18 $2,953
3056 27 Boeing Cothe (BA) Aircraft And Parts 32,102 Sold Some -150 $129.87 $-19 $4,169
3024 13 Time Warner Inc (TWX) Entertainment Content 53,172 Sold Some -293 $73.54 $-21 $3,910
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,990 Sold Some -150 $152.41 $-22 $303
3065 7 Philip Morris International (PM) Tobacco 2,610 Sold Some -262 $101.72 $-26 $265
3012 21 Kimberly-Clark Corp (KMB) Household Products 8,153 Sold Some -200 $137.48 $-27 $1,120
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 74,145 Sold Some -3,800 $7.84 $-29 $581
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 142,851 Sold Some -1,110 $27.17 $-30 $3,881
2822 14 Dr Horton Inc (DHI) Homebuilders 36,950 Sold Some -970 $31.48 $-30 $1,163
2823 28 Discover Financial Services (DFS) Consumer Finance 64,987 Sold Some -570 $53.59 $-30 $3,482
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 115,448 Sold Some -1,135 $27.50 $-31 $3,174
115 4 Zions Bancorporation (ZION) Banks 138,122 Sold Some -1,253 $25.13 $-31 $3,471
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 90,325 Sold Some -743 $46.53 $-34 $4,202
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 8,200 Sold Some -200 $176.80 $-35 $1,449
2645 263 Suntrust Banks Inc (STI) Banks 26,706 Sold Some -875 $41.08 $-35 $1,097
2671 19 Sealed Air Corp (SEE) Containers And Packaging 49,558 Sold Some -783 $45.97 $-35 $2,278
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 99,415 Sold Some -1,278 $28.23 $-36 $2,806
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 96,860 Sold Some -690 $54.44 $-37 $5,273
2732 71 Southwestern Energy Co (SWN) Exploration And Production 21,150 Sold Some -3,200 $12.58 $-40 $266
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 5,850 Sold Some -850 $49.75 $-42 $291
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,960 Sold Some -350 $126.07 $-44 $373
1540 19 Inventure Foods Inc (SNAK) Packaged Food 58,475 Sold Some -5,900 $7.81 $-46 $456
2970 31 Fiserv Inc (FISV) Consumer Finance 6,565 Sold Some -500 $108.73 $-54 $713
3029 24 Coca-Cola Cothe (KO) Beverages 53,442 Sold Some -1,340 $45.33 $-60 $2,422
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 18,575 Sold Some -1,000 $63.68 $-63 $1,182
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 143,179 Sold Some -1,036 $62.14 $-64 $8,897
3059 25 Pepsico Inc (PEP) Beverages 36,827 Sold Some -618 $105.94 $-65 $3,901
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 129,495 Sold Some -1,869 $35.69 $-66 $4,621
1138 127 First Horizon National Corp (FHN) Banks 144,720 Sold Some -4,900 $13.78 $-67 $1,994
2994 16 Corning Inc (GLW) Electronics Components 205,864 Sold Some -3,578 $20.48 $-73 $4,216
2675 9 Bank Of Montreal (BMO) Diversified Banks 7,433 Sold Some -1,182 $63.39 $-74 $471
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 16,950 Sold Some -3,140 $24.41 $-76 $413
2976 33 Oracle Corp (ORCL) Infrastructure Software 126,335 Sold Some -1,920 $40.93 $-78 $5,170
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 49,806 Sold Some -1,087 $73.02 $-79 $3,636
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 74,604 Sold Some -1,235 $66.26 $-81 $4,943
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 6,731 Sold Some -1,100 $74.89 $-82 $504
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 15,325 Sold Some -8,000 $10.71 $-85 $164
111 1 Johnson Controls Inc (JCI) Auto Parts 108,951 Sold Some -1,960 $44.26 $-86 $4,822
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 157,911 Sold Some -3,260 $31.70 $-103 $5,005
3077 22 Procter And Gamble Cothe (PG) Household Products 89,582 Sold Some -1,240 $84.67 $-104 $7,584
30 1 Resmed Inc (RMD) Health Care Supplies 56,523 Sold Some -1,688 $63.23 $-106 $3,573
2847 21 Aflac Inc (AFL) Life Insurance 51,632 Sold Some -1,595 $72.16 $-115 $3,725
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 62,026 Sold Some -1,575 $78.34 $-123 $4,859
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 44,271 Sold Some -1,708 $74.17 $-126 $3,283
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 34,618 Sold Some -721 $186.65 $-134 $6,461
2325 60 Noble Energy Inc (NBL) Exploration And Production 103,626 Sold Some -3,843 $35.87 $-137 $3,717
3025 1 Fedex Corp (FDX) Courier Services 27,787 Sold Some -913 $151.78 $-138 $4,217
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 295,366 Sold Some -5,473 $28.69 $-157 $8,474
2776 74 Apache Corp (APA) Exploration And Production 74,152 Sold Some -3,325 $55.67 $-185 $4,128
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 40,260 Sold Some -1,668 $114.82 $-191 $4,622
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -2,154 $89.85 $-193 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 40,683 Sold Some -1,865 $104.16 $-194 $4,237
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -1,697 $120.34 $-204 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 75,096 Sold Some -1,733 $121.30 $-210 $9,109
2341 4 Abb Ltd (ABB) Electrical Power Equipment 271,576 Sold Some -10,747 $19.83 $-213 $5,385
175 2 3m Co (MMM) Containers And Packaging 26,317 Sold Some -1,277 $175.12 $-223 $4,608
3072 34 Microsoft Corp (MSFT) Infrastructure Software 238,623 Sold Some -4,407 $51.17 $-225 $12,210
3049 6 General Electric Co (GE) Electrical Power Equipment 491,454 Sold Some -7,538 $31.48 $-237 $15,470
3061 12 Chevron Corp (CVX) Integrated Oils 73,164 Sold Some -2,385 $104.83 $-250 $7,669
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,037 Sold Some -3,650 $73.68 $-268 $444
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 274,899 Sold Some -3,282 $93.74 $-307 $25,769
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 473,129 Sold Some -31,032 $11.14 $-345 $5,270
2576 16 Masco Corp (MAS) Home Improvement 180,424 Sold Some -12,363 $30.94 $-382 $5,582
9 1 Devon Energy Corp (DVN) Exploration And Production 149,330 Sold Some -26,331 $36.25 $-954 $5,413