-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C4k243Pk3ptsuLKBu6U+k2UHroQC78r7JRSzOEWODYLSrn5ezGKb7TQeLebdBAoj SZt+n/zd/c+in+YNPzM62A== 0001277279-10-000012.txt : 20101029 0001277279-10-000012.hdr.sgml : 20101029 20101029164009 ACCESSION NUMBER: 0001277279-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101029 EFFECTIVENESS DATE: 20101029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001277279 IRS NUMBER: 200396617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10877 FILM NUMBER: 101152336 BUSINESS ADDRESS: STREET 1: 918 DEMING WAY STREET 2: 3RD FLOOR CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 6088275700 MAIL ADDRESS: STREET 1: 918 DEMING WAY STREET 2: 3RD FLOOR CITY: MADISON STATE: WI ZIP: 53717 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20040122 13F-HR 1 sec13f0910.txt QUARTERLY HOLDINGS FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC ADR ADR 055622104 387 9401 SH SOLE 8201 1200 DIAGEO P L C SPON ADR NEW ADR 25243Q205 1620 23469 SH SOLE 19924 3545 FLEXTRONICS INTL LTD ORD ADR Y2573F102 1068 176872 SH SOLE 174697 2175 LIONS GATE ENTMNT CORP COM NEW ADR 535919203 2594 352901 SH SOLE 319791 33110 NOVARTIS A G SPONSORED ADR ADR 66987V109 2345 40664 SH SOLE 37389 3275 SCHLUMBERGER ADR 806857108 6993 113509 SH SOLE 103251 10258 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 1864 75111 SH SOLE 62965 12146 WEATHERFORD INTL LTD REG ADR H27013103 5930 346767 SH SOLE 319422 27345 3M CO COM COM 88579Y101 4701 54210 SH SOLE 49245 4965 ABBOTT LABS COM 002824100 600 11480 SH SOLE 10080 1400 ABERCROMBIE & FITCH CO CL A COM 002896207 2283 58055 SH SOLE 52740 5315 ACTIVISION BLIZZARD INC COM 00507v109 733 67730 SH SOLE 67730 ADOBE SYS INC COM 00724F101 3028 115780 SH SOLE 102055 13725 AFLAC INC COM 001055102 2216 42860 SH SOLE 38515 4345 ALLIANCE DATA SYS CORP COM COM 018581108 2704 41440 SH SOLE 38075 3365 ALLIANT TECHSYSTEMS COM COM 018804104 264 3504 SH SOLE 3504 ALTERA CORPORATION COM 021441100 3374 111871 SH SOLE 97581 14290 AMERICAN EXPRESS CO COM 025816109 2546 60585 SH SOLE 56355 4230 AMGEN INC COM 031162100 5275 95715 SH SOLE 85620 10095 AMSURG CORP COM COM 03232P405 275 15750 SH SOLE 6350 9400 ANADARKO PETE CORP C COM 032511107 2773 48610 SH SOLE 43685 4925 ASSOCIATED BANCORP COM 045487105 4079 309274 SH SOLE 278299 30975 AT&T INC COM COM 00206R102 664 23233 SH SOLE 20433 2800 7 232 SH DEFINED 232 BANK OF AMERICA COM 060505104 5658 431810 SH SOLE 396180 35630 1 90 SH DEFINED 90 BAXTER INTERNATIONAL INC COM 071813109 4545 95265 SH SOLE 86150 9115 BED BATH & BEYOND INC COM COM 075896100 3181 73288 SH SOLE 67598 5690 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 260 3150 SH SOLE 2950 200 BEST BUY INC COM COM 086516101 3222 78905 SH SOLE 73105 5800 BOEING CO COM 097023105 1853 27845 SH SOLE 26725 1120 BROADCOM CORP CL A COM 111320107 1917 54175 SH SOLE 48710 5465 CARDINAL HEALTH INC CO COM 14149Y108 327 9900 SH SOLE 8000 1900 CBS CORP NEW CL B COM 124857202 3215 202692 SH SOLE 169742 32950 1 50 SH DEFINED 50 CHEVRON CORP NEW COM COM 166764100 5433 67037 SH SOLE 56218 10819 16 200 SH DEFINED 200 CINCINNATI FINANCIAL CORP COM 172062101 488 16931 SH SOLE 13837 3094 CINTAS CORP COM COM 172908105 2504 90905 SH SOLE 83070 7835 CISCO SYSTEMS INC COM 17275R102 5994 273689 SH SOLE 233944 39745 CIT GROUP INC COM NEW COM 125581801 712 17450 SH SOLE 17450 COACH INC COM COM 189754104 268 6228 SH SOLE 6228 COCA COLA CO COM 191216100 2583 44138 SH SOLE 40008 4130 COLGATE PALMOLIVE CO COM 194162103 1294 16840 SH SOLE 14240 2600 CONOCOPHILLIPS COM COM 20825C104 313 5446 SH SOLE 5446 CVS CAREMARK CORP COM COM 126650100 1116 35450 SH SOLE 30550 4900 DARDEN RESTAURANTS INC. COM 237194105 1510 35286 SH SOLE 29836 5450 DEVON ENERGY CORP NEW COM 25179M103 1831 28280 SH SOLE 25830 2450 DISCOVER FINL SVCS COM COM 254709108 3425 205319 SH SOLE 187494 17825 DISNEY WALT PRODTNS COM 254687106 3467 104735 SH SOLE 91145 13590 EATON VANCE CORP COM NON VTG COM 278265103 4671 160850 SH SOLE 147435 13415 EBAY INC COM COM 278642103 6018 246637 SH SOLE 223812 22825 2 65 SH DEFINED 65 ELECTRONIC ARTS INC COM COM 285512109 4371 265785 SH SOLE 241540 24245 EMC CORP/MASS COM 268648102 3330 163941 SH SOLE 148251 15690 EMERSON ELEC CO COM 291011104 656 12450 SH SOLE 10350 2100 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 3572 710235 SH SOLE 670820 39415 EXXON MOBIL CORPORATION COM 30231G102 16612 268839 SH SOLE 234094 34745 71 1156 SH DEFINED 100 1056 FEDEX CORP COM COM 31428X106 1471 17200 SH SOLE 16800 400 FIDELITY NATL INFO SVC COM COM 31620M106 748 27572 SH SOLE 23072 4500 FIRST HORIZON NATL CP COM COM 320517105 1621 142048 SH SOLE 142048 FISERV INC COM 337738108 725 13472 SH SOLE 12372 1100 GENERAL ELEC CO COM 369604103 10747 661370 SH SOLE 575515 85855 26 1600 SH DEFINED 100 1500 GOOGLE INC CL A COM 38259P508 2995 5696 SH SOLE 5306 390 GRAINGER W W INC COM 384802104 2931 24608 SH SOLE 21213 3395 HANESBRANDS INC COM COM 410345102 984 38063 SH SOLE 38063 4 150 SH DEFINED 150 HELMERICH & PAYNE INC COM 423452101 1544 38170 SH SOLE 35470 2700 HESS CORP COM COM 42809H107 5494 92935 SH SOLE 85580 7355 HEWLETT PACKARD CO COM COM 428236103 685 16281 SH SOLE 15281 1000 ILLINOIS TOOL WORKS INC COM 452308109 2389 50805 SH SOLE 47010 3795 INTEL CORP COM 458140100 6684 348126 SH SOLE 297066 51060 INTERNATIONAL FLAV&FRA COM COM 459506101 253 5223 SH SOLE 5223 INVESTMENT TEC GRP NEW COM COM 46145F105 289 20330 SH SOLE 20330 ITT CORP NEW COM COM 450911102 613 13100 SH SOLE 11300 1800 JARDEN CORP COM COM 471109108 991 31820 SH SOLE 31820 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 3698 298496 SH SOLE 275066 23430 JOHNSON & JOHNSON COM 478160104 9031 145762 SH SOLE 124282 21480 56 900 SH DEFINED 100 800 JOHNSON CONTROLS COM 478366107 435 14275 SH SOLE 13975 300 JPMORGAN CHASE & CO COM COM 46625H100 4766 125227 SH SOLE 102724 22503 KIMBERLY CLARK CORP COM 494368103 314 4820 SH SOLE 3820 1000 KOHLS CORP COM 500255104 2272 43135 SH SOLE 39600 3535 LINEAR TECHNOLOGY CORP COM 535678106 4410 143492 SH SOLE 121367 22125 LKQ CORP COM COM 501889208 817 39285 SH SOLE 39285 LOCKHEED MARTIN CORP COM COM 539830109 1169 16407 SH SOLE 16407 MARATHON OIL CORP COM COM 565849106 557 16820 SH SOLE 14385 2435 MARSHALL & ILSLEY CP N COM COM 571837103 3325 472289 SH SOLE 427941 44348 MAXIM INTEGRATED PRODUCTS COM 57772K101 4490 242591 SH SOLE 214861 27730 MCKESSON CORP COM 58155q103 4153 67230 SH SOLE 59705 7525 MEDCO HEALTH SOLUTIONS COM COM 58405U102 7258 139408 SH SOLE 128463 10945 MEDTRONIC INC COM 585055106 4213 125476 SH SOLE 103246 22230 MERCK & CO INC NEW COM COM 58933Y105 819 22255 SH SOLE 22255 7 200 SH DEFINED 200 MICROCHIP TECHNOLOGY INC COM 595017104 370 11775 SH SOLE 9275 2500 MICROSOFT CORP COM 594918104 9313 380267 SH SOLE 326227 54040 5 200 SH DEFINED 200 MOBILE MINI INC COM COM 60740F105 1911 124570 SH SOLE 112550 12020 MOLEX INC -CL A COM 608554200 223 12760 SH SOLE 12760 MORGAN STANLEY COM NEW COM 617446448 290 11759 SH SOLE 10359 1400 MURPHY OIL CORP COM COM 626717102 4581 73986 SH SOLE 62346 11640 NORDSTROM INC COM 655664100 1089 29265 SH SOLE 27065 2200 NORTHERN TRUST CORP COM 665859104 4467 92595 SH SOLE 85985 6610 OFFICE DEPOT INC COM 676220106 58 12550 SH SOLE 8550 4000 ORACLE CORP COM 68389X105 848 31600 SH SOLE 29100 2500 PACTIV CORP COM COM 695257105 332 10060 SH SOLE 10060 PATTERSON COMPANIES COM COM 703395103 3898 136065 SH SOLE 117295 18770 PAYCHEX INC COM 704326107 504 18350 SH SOLE 16550 1800 PEPSICO INC COM 713448108 4139 62294 SH SOLE 57979 4315 3 50 SH DEFINED 50 PETROHAWK ENERGY CORP COM COM 716495106 2596 160855 SH SOLE 145730 15125 PFIZER INC COM 717081103 433 25209 SH SOLE 24509 700 2 100 SH DEFINED 100 PNC FINL SVCS GROUP COM COM 693475105 1718 33103 SH SOLE 29953 3150 PRAXAIR INC COM COM 74005P104 227 2520 SH SOLE 2370 150 PROCTER & GAMBLE COMPANY COM 742718109 7510 125233 SH SOLE 116310 8923 3 50 SH DEFINED 50 QUALCOMM INC COM 747525103 6586 145924 SH SOLE 133104 12820 2 40 SH DEFINED 40 RANGE RES CORP COM COM 75281A109 1496 39235 SH SOLE 32515 6720 RESMED INC COM COM 761152107 3433 104645 SH SOLE 93395 11250 SAEHAN BANCORP COM COM 78636R108 19 44820 SH SOLE 44820 SCHEIN HENRY INC CO COM 806407102 4572 78052 SH SOLE 68242 9810 SPX CORP COM COM 784635104 253 4000 SH SOLE 4000 ST JUDE MED INC COM COM 790849103 5792 147237 SH SOLE 130027 17210 STATE STREET CORP COM 857477103 5259 139657 SH SOLE 120957 18700 SYSCO CORPORATION COM 871829107 4278 149997 SH SOLE 123547 26450 T ROWE PRICE GROUP INC COM 74144t108 3057 61070 SH SOLE 54045 7025 TAKE-TWO INTERACTIVE COM COM 874054109 943 92960 SH SOLE 92360 600 TARGET CORP COM 87612e106 3417 63945 SH SOLE 59320 4625 TIME WARNER INC COM NEW COM 887317303 3089 100790 SH SOLE 88957 11833 3 100 SH DEFINED 100 TOMOTHERAPY INC COM COM 890088107 42 12000 SH SOLE 12000 U S BANCORP COM 902973304 1084 50156 SH SOLE 41687 8469 UNUM GROUP COM 91529Y106 221 9956 SH SOLE 9956 VERIZON COMMUNICATIONS COM 92343V104 295 9054 SH SOLE 8314 740 VIACOM INC NEW CL A COM 92553P102 416 10375 SH SOLE 3875 6500 VIACOM INC NEW CL B COM 92553P201 4466 123400 SH SOLE 105910 17490 2 50 SH DEFINED 50 VISA INC COM CL A COM 92826C839 2834 38167 SH SOLE 35237 2930 WAL MART STORES INC COM 931142103 2322 43391 SH SOLE 42766 625 WALGREEN COMPANY COM 931422109 8070 240895 SH SOLE 210410 30485 2 50 SH DEFINED 50 WATERS CORP COM COM 941848103 1878 26529 SH SOLE 24224 2305 WELLS FARGO NEW COM 949746101 728 28990 SH SOLE 21990 7000 50 2000 SH DEFINED 2000 XILINX INC COM 983919101 3296 123726 SH SOLE 113861 9865 ZIMMER HLDGS INC COM 98956P102 2730 52170 SH SOLE 48095 4075 AMGEN INC CONV 031162AN0 149 150000 PRN SOLE 150000 AMGEN INC CONV 031162AQ3 775 782000 PRN SOLE 782000 E M C CORP MASS CONV 268648AM4 1376 1000000 PRN SOLE 1000000 MEDTRONIC INC CONV 585055AM8 4068 4073000 PRN SOLE 4073000 NASDAQ OMX GROUP INC CONV 631103AA6 1219 1236000 PRN SOLE 1236000 NATIONAL CITY CORP CONV 635405AW3 1014 1005000 PRN SOLE 1005000 ISHARES TR MSCI EAFE IDX COM 464287465 408 7430.000 SH SOLE 950.000 6480.000 ISHARES TR MSCI EMERG MKT COM 464287234 925 20653.000SH SOLE 9577.00011076.000 SELECT SECTOR SPDR TR SBI INT- COM 81369y605 304 21195.000SH SOLE 13520.000 7675.000
-----END PRIVACY-ENHANCED MESSAGE-----