0001277279-14-000002.txt : 20140122 0001277279-14-000002.hdr.sgml : 20140122 20140122125402 ACCESSION NUMBER: 0001277279-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 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: 14539773 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 primary_doc.xml 13F-HR LIVE false true false 0001277279 XXXXXXXX 12-31-2013 12-31-2013 THOMPSON INVESTMENT MANAGEMENT, INC.
918 DEMING WAY 3RD FLOOR MADISON WI 53717
13F HOLDINGS REPORT 028-10877 N
Penny Hubbard Vice President - Administrative Services 608-827-5700 Penny Hubbard Madison WI 01-22-2014 0 179 504667 false
INFORMATION TABLE 2 inftable.xml QUARTERLY HOLDINGS REPORT ABB LTD SPONSORED ADR ADR 000375204 6405 241160 SH SOLE 0 226565 14595 AON PLC SHS CL A ADR G0408V102 201 2399 SH SOLE 0 2000 399 BANK OF MONTREAL ADR 063671101 729 10932 SH SOLE 0 10563 369 ENCANA CORP COM ADR 292505104 1383 76625 SH SOLE 0 76625 0 INGERSOLL-RAND PLC SHS ADR G47791101 1249 20275 SH SOLE 0 20275 0 PETROCHINA CO LTD SPONSORED A ADR 71646E100 1302 11865 SH SOLE 0 11865 0 SCHLUMBERGER ADR 806857108 5679 63026 SH SOLE 0 58557 4469 STRATASYS LTD SHS ADR M85548101 209 1550 SH SOLE 0 1550 0 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 3007 76497 SH SOLE 0 71092 5405 WAL MART DE MEXICO S A ORD CL ADR P98180105 39 15040 SH SOLE 0 15040 0 3-D SYS CORP DEL COM NEW COM 88554D205 211 2275 SH SOLE 0 2275 0 3M CO COM COM 88579Y101 6771 48280 SH SOLE 0 45490 2790 ABBVIE INC. COM COM 00287Y109 202 3830 SH SOLE 0 3430 400 ADOBE SYS INC COM 00724F101 411 6860 SH SOLE 0 5860 1000 AFLAC INC COM 001055102 3611 54060 SH SOLE 0 50695 3365 ALLIANCE DATA SYS CORP COM COM 018581108 4776 18166 SH SOLE 0 16996 1170 ALLISON TRANSMISSION H COM COM 01973R101 3018 109320 SH SOLE 0 100395 8925 ALTERA CORPORATION COM 021441100 3884 119459 SH SOLE 0 113799 5660 AMERICAN EXPRESS CO COM 025816109 1151 12685 SH SOLE 0 12685 0 AMERIPRISE FINL INC COM COM 03076C106 248 2154 SH SOLE 0 2154 0 AMGEN INC COM 031162100 3720 32611 SH SOLE 0 30211 2400 ANADARKO PETE CORP COM 032511107 2989 37679 SH SOLE 0 34304 3375 APACHE CORP COM 037411105 3272 38075 SH SOLE 0 36130 1945 APPLE INC COM COM 037833100 346 617 SH SOLE 0 615 2 ASSOCIATED BANCORP COM 045487105 4876 280254 SH SOLE 0 263059 17195 AT&T INC COM COM 00206R102 718 20410 SH SOLE 0 17285 3125 BANK OF AMERICA COM 060505104 10313 662392 SH SOLE 0 609352 53040 BARRETT BILL CORP COM COM 06846N104 241 8990 SH SOLE 0 7990 1000 BAXTER INTERNATIONAL INC COM 071813109 4371 62844 SH SOLE 0 57664 5180 BED BATH & BEYOND INC COM COM 075896100 4527 56378 SH SOLE 0 53008 3370 BOEING CO COM 097023105 4526 33158 SH SOLE 0 33158 0 BROADCOM CORP CL A COM 111320107 5397 182040 SH SOLE 0 175105 6935 BRUNSWICK CORP COM COM 117043109 4158 90273 SH SOLE 0 82883 7390 CAMERON INTL CORP COM COM 13342B105 201 3375 SH SOLE 0 3375 0 CAVIUM INC COM COM 14964U108 481 13925 SH SOLE 0 13925 0 CBS CORP NEW CL B COM 124857202 969 15195 SH SOLE 0 13395 1800 CELGENE CORP COM COM 151020104 4514 26713 SH SOLE 0 24958 1755 CHEVRON CORP NEW COM COM 166764100 7560 60521 SH SOLE 0 56106 4415 CHEVRON CORP NEW COM COM 166764100 62 500 SH DFND 0 500 0 CHICOS FAS INC COM COM 168615102 307 16275 SH SOLE 0 16275 0 CINCINNATI FINANCIAL CORP COM 172062101 463 8836 SH SOLE 0 8836 0 CINTAS CORP COM COM 172908105 427 7170 SH SOLE 0 7170 0 CISCO SYSTEMS INC COM 17275R102 7955 354656 SH SOLE 0 333091 21565 CIT GROUP INC COM NEW COM 125581801 4349 83425 SH SOLE 0 78665 4760 CITIGROUP INC COM NEW COM 172967424 7587 145604 SH SOLE 0 136109 9495 COACH INC COM COM 189754104 591 10530 SH SOLE 0 10530 0 COCA COLA CO COM 191216100 2969 71861 SH SOLE 0 68461 3400 COCA COLA CO COM 191216100 41 1000 SH DFND 0 1000 0 COGNEX CORP COM COM 192422103 267 7000 SH SOLE 0 7000 0 COLGATE PALMOLIVE CO COM 194162103 662 10150 SH SOLE 0 8950 1200 CVS CAREMARK CORP COM COM 126650100 3942 55080 SH SOLE 0 52055 3025 CVS CAREMARK CORP COM COM 126650100 36 500 SH DFND 0 500 0 D R HORTON INC COM COM 23331A109 1007 45125 SH SOLE 0 45125 0 DARDEN RESTAURANTS INC. COM 237194105 3059 56268 SH SOLE 0 51898 4370 DEVON ENERGY CORP NEW COM 25179M103 3783 61139 SH SOLE 0 57929 3210 DISCOVER FINL SVCS COM COM 254709108 3833 68499 SH SOLE 0 63629 4870 DISNEY WALT PRODTNS COM 254687106 5736 75080 SH SOLE 0 70655 4425 DRESSER-RAND GROUP INC COM COM 261608103 292 4895 SH SOLE 0 4895 0 DU PONT E I DE NEMOURS CO COM 263534109 294 4518 SH SOLE 0 4018 500 EATON VANCE CORP COM NON VTG COM 278265103 410 9570 SH SOLE 0 9570 0 EBAY INC COM COM 278642103 3992 72760 SH SOLE 0 65825 6935 ECOLAB INC COM COM 278865100 549 5261 SH SOLE 0 5261 0 ELECTRONIC ARTS INC COM COM 285512109 4511 196665 SH SOLE 0 182750 13915 EMC CORP/MASS COM 268648102 4350 172942 SH SOLE 0 164127 8815 EMERSON ELEC CO COM 291011104 4701 66992 SH SOLE 0 63202 3790 EXACT SCIENCES CORP COM COM 30063P105 4121 350730 SH SOLE 0 332065 18665 EXPEDITORS INTL WASH COM COM 302130109 384 8675 SH SOLE 0 8675 0 EXPRESS SCRIPTS HLDG COM COM 30219G108 7917 112719 SH SOLE 0 105593 7126 EXXON MOBIL CORPORATION COM 30231G102 26653 263371 SH SOLE 0 243696 19675 FEDEX CORP COM COM 31428X106 4194 29170 SH SOLE 0 27300 1870 FIDELITY NATL INFO SVC COM COM 31620M106 1050 19564 SH SOLE 0 19504 60 FIRST HORIZON NATL CP COM COM 320517105 2092 179605 SH SOLE 0 179605 0 FISERV INC COM 337738108 543 9190 SH SOLE 0 9190 0 FLAGSTAR BANCORP INC COM PAR . COM 337930705 310 15775 SH SOLE 0 15775 0 FMC TECHNOLOGIES INC COM COM 30249U101 217 4165 SH SOLE 0 4165 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 1879 520500 SH SOLE 0 502515 17985 GENERAL ELEC CO COM 369604103 15524 553818 SH SOLE 0 507403 46415 GOODRICH PETE CORP COM NEW COM 382410405 275 16175 SH SOLE 0 16175 0 GOOGLE INC CL A COM 38259P508 5448 4861 SH SOLE 0 4534 327 GOOGLE INC CL A COM 38259P508 56 50 SH DFND 0 50 0 GRAINGER W W INC COM 384802104 399 1563 SH SOLE 0 1113 450 HANESBRANDS INC COM COM 410345102 1711 24350 SH SOLE 0 24350 0 HANGER INC COM NEW COM 41043F208 386 9800 SH SOLE 0 9800 0 HARLEY DAVIDSON INC COM COM 412822108 3984 57544 SH SOLE 0 54064 3480 HELMERICH & PAYNE INC COM 423452101 1389 16520 SH SOLE 0 15920 600 HESS CORP COM COM 42809H107 3946 47540 SH SOLE 0 44125 3415 HEWLETT PACKARD CO COM COM 428236103 1493 53370 SH SOLE 0 52370 1000 HOLOGIC INC COM 436440101 4098 183335 SH SOLE 0 173700 9635 ILLINOIS TOOL WORKS INC COM 452308109 4187 49793 SH SOLE 0 46163 3630 ILLUMINA INC COM COM 452327109 224 2025 SH SOLE 0 2025 0 INTEL CORP COM 458140100 7380 284334 SH SOLE 0 263357 20977 INTERNATIONAL FLAV&FRA COM COM 459506101 517 6010 SH SOLE 0 6010 0 INVENSENSE INC COM COM 46123D205 351 16900 SH SOLE 0 16900 0 JARDEN CORP COM COM 471109108 5023 81882 SH SOLE 0 77093 4789 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 6931 533756 SH SOLE 0 509061 24695 JOHNSON & JOHNSON COM 478160104 8555 93409 SH SOLE 0 84977 8432 JOHNSON CONTROLS COM 478366107 5449 106214 SH SOLE 0 101029 5185 JOS A BANK CLOTHIERS COM COM 480838101 487 8885 SH SOLE 0 8885 0 JPMORGAN CHASE & CO COM COM 46625H100 8959 153190 SH SOLE 0 142572 10618 KIMBERLY CLARK CORP COM 494368103 355 3395 SH SOLE 0 2395 1000 KOHLS CORP COM 500255104 4940 87055 SH SOLE 0 82365 4690 LINEAR TECHNOLOGY CORP COM 535678106 4599 100959 SH SOLE 0 92589 8370 LIQUIDITY SERVICES INC COM COM 53635B107 509 22475 SH SOLE 0 22475 0 LKQ CORP COM COM 501889208 1048 31845 SH SOLE 0 31845 0 LKQ CORP COM COM 501889208 72 2200 SH DFND 0 2200 0 MANITOWOC INC COM 563571108 218 9360 SH SOLE 0 9360 0 MASCO CORP COM COM 574599106 5422 238134 SH SOLE 0 225754 12380 MASIMO CORP COM COM 574795100 219 7500 SH SOLE 0 7500 0 MASTERCARD INC CL A COM 57636Q104 251 300 SH DFND 0 300 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 4283 153516 SH SOLE 0 143446 10070 MAXIM INTEGRATED PRODUCTS COM 57772K101 36 1300 SH DFND 0 1300 0 MAXWELL TECHNOLOGIES COM COM 577767106 1827 235175 SH SOLE 0 233175 2000 MCDONALDS CORP COM 580135101 159 1640 SH SOLE 0 1640 0 MCDONALDS CORP COM 580135101 58 600 SH DFND 0 600 0 MCKESSON CORP COM 58155q103 6266 38824 SH SOLE 0 35994 2830 MDU RESOURCES GROUP INC COM 552690109 334 10925 SH SOLE 0 9925 1000 MEDASSETS INC COM COM 584045108 571 28815 SH SOLE 0 28815 0 MEDTRONIC INC COM 585055106 3949 68815 SH SOLE 0 63565 5250 MERCK & CO INC NEW COM COM 58933Y105 1055 21069 SH SOLE 0 21069 0 MGE ENERGY INC COM COM 55277P104 307 5321 SH SOLE 0 3321 2000 MICROCHIP TECHNOLOGY INC COM 595017104 219 4900 SH SOLE 0 4200 700 MICROSOFT CORP COM 594918104 12950 346172 SH SOLE 0 323002 23170 MOBILE MINI INC COM COM 60740F105 4922 119520 SH SOLE 0 112040 7480 MSCI INC COM COM 55354G100 4826 110376 SH SOLE 0 105691 4685 MUELLER WTR PRODS INC COM SER COM 624758108 216 23000 SH SOLE 0 23000 0 MURPHY OIL CORP COM COM 626717102 438 6751 SH SOLE 0 6751 0 MYRIAD GENETICS INC COM COM 62855J104 248 11825 SH SOLE 0 11825 0 NATUS MEDICAL INC DEL COM COM 639050103 390 17350 SH SOLE 0 17350 0 NOBLE ENRGY INC COM COM 655044105 4249 62385 SH SOLE 0 59035 3350 NORDSTROM INC COM 655664100 933 15100 SH SOLE 0 15100 0 NORTHERN TRUST CORP COM 665859104 4993 80670 SH SOLE 0 75460 5210 NOVELOS THERAPEUTICS COM NEW COM 67000M209 4 10000 SH SOLE 0 10000 0 ORACLE CORP COM 68389X105 4840 126510 SH SOLE 0 118170 8340 ORION ENERGY SYS INC COM COM 686275108 109 16000 SH SOLE 0 16000 0 PATTERSON COMPANIES COM COM 703395103 822 19945 SH SOLE 0 18545 1400 PEPCO HOLDINGS INC COM COM 713291102 207 10843 SH SOLE 0 10843 0 PEPSICO INC COM 713448108 5062 61030 SH SOLE 0 57840 3190 PFIZER INC COM 717081103 320 10455 SH SOLE 0 10455 0 PNC FINL SVCS GROUP COM COM 693475105 3372 43465 SH SOLE 0 40635 2830 PROCTER & GAMBLE COMPANY COM 742718109 8232 101116 SH SOLE 0 96796 4320 QUALCOMM INC COM 747525103 8015 107942 SH SOLE 0 100317 7625 RANGE RES CORP COM COM 75281A109 3026 35890 SH SOLE 0 33135 2755 REGAL BELOIT CORP COM COM 758750103 614 8330 SH SOLE 0 7830 500 REGIONS FINANCIAL CORP COM COM 7591EP100 189 19160 SH SOLE 0 19160 0 RESMED INC COM COM 761152107 4003 85021 SH SOLE 0 79726 5295 ROCKWELL INTL CORP COM 773903109 5176 43801 SH SOLE 0 41596 2205 SCANA CORP COM 80589M102 290 6190 SH SOLE 0 6190 0 SCHEIN HENRY INC CO COM 806407102 4771 41752 SH SOLE 0 38632 3120 SCOTTS CO CL A COM 810186106 286 4596 SH SOLE 0 4596 0 SEALED AIR CORP COM 81211K100 2945 86497 SH SOLE 0 77137 9360 SMUCKER J M CO COM NEW COM 832696405 385 3712 SH SOLE 0 3712 0 SOUTHWESTERN ENERGY CO COM COM 845467109 3720 94587 SH SOLE 0 89017 5570 SPX CORP COM COM 784635104 635 6375 SH SOLE 0 6375 0 STATE STREET CORP COM 857477103 6647 90575 SH SOLE 0 83780 6795 SUNTRUST BANKS INC COM 867914103 1066 28956 SH SOLE 0 28956 0 T ROWE PRICE GROUP INC COM 74144t108 371 4425 SH SOLE 0 4425 0 TAKE-TWO INTERACTIVE COM COM 874054109 1171 67435 SH SOLE 0 67435 0 TARGET CORP COM 87612e106 5124 80990 SH SOLE 0 74845 6145 TIME WARNER INC COM NEW COM 887317303 3821 54800 SH SOLE 0 51047 3753 U S BANCORP COM 902973304 1066 26389 SH SOLE 0 23589 2800 U S G CORP COM NEW COM 903293405 294 10350 SH SOLE 0 10350 0 UNUM GROUP COM 91529Y106 395 11255 SH SOLE 0 11255 0 VERIZON COMMUNICATIONS COM 92343V104 391 7948 SH SOLE 0 6958 990 VIACOM INC NEW CL B COM 92553P201 4692 53722 SH SOLE 0 50174 3548 VISA INC COM CL A COM 92826C839 4406 19785 SH SOLE 0 18040 1745 VISA INC COM CL A COM 92826C839 178 800 SH DFND 0 800 0 WAL MART STORES INC COM 931142103 4351 55291 SH SOLE 0 52526 2765 WALGREEN COMPANY COM 931422109 10116 176114 SH SOLE 0 164099 12015 WELLS FARGO NEW COM 949746101 567 12489 SH SOLE 0 12489 0 XILINX INC COM 983919101 303 6600 SH SOLE 0 5600 1000 ZIMMER HLDGS INC COM 98956P102 3641 39075 SH SOLE 0 36005 3070 ZIONS BANCORPORATION COM COM 989701107 3657 122060 SH SOLE 0 114280 7780 ANNALY MTG MGMT INC COM COM 035710409 435 43605 SH SOLE 0 43605 0 DIAMONDROCK HOSPITALIT COM COM 252784301 3314 286951 SH SOLE 0 268565 18386 HOST HOTELS&RESORTS COM COM 44107P104 1065 54760 SH SOLE 0 54760 0 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 377 12220 SH SOLE 0 12220 0 HOSPITALITY PPTYS TR CONV 44106mak8 7277 7309000 PRN SOLE 0 7309000 0 SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1067 43373 SH SOLE 0 40083 3290 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1019 32330 SH SOLE 0 29680 2650