13F-HR 1 13f033113.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thompson Investment Management, Inc. Address: 918 Deming Way 3rd Floor Madison, WI 53717 13F File Number: 028-10877 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Penny Hubbard Title: Vice President - Administrative Services Phone: 608-827-5700 Signature, Place, and Date of Signing: /s/ Penny Hubbard Madison, WI 04/15/13 Report Type (check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 163 Form 13F Information Table Value Total: 440,797 (Thousands) List of Other Included Managers: 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR ADR 000375204 5327 234045 SH Sole 220105 13940 BANK OF MONTREAL ADR 063671101 848 13467 SH Sole 13091 376 CELESTICA INC SUB VTG SHS ADR 15101Q108 133 16381 SH Sole 16381 ENCANA CORP COM ADR 292505104 751 38600 SH Sole 38600 FLEXTRONICS INTL LTD ORD ADR Y2573F102 268 39692 SH Sole 39692 INGERSOLL-RAND PLC SHS ADR G47791101 1049 19075 SH Sole 19075 SCHLUMBERGER ADR 806857108 4479 59802 SH Sole 55788 4014 SEADRILL LIMITED SHS ADR G7945E105 2602 69930 SH Sole 65300 4630 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 2196 77327 SH Sole 71657 5670 3M CO COM COM 88579Y101 5558 52285 SH Sole 49555 2730 ADOBE SYS INC COM 00724F101 340 7810 SH Sole 6810 1000 AFLAC INC COM 001055102 2940 56515 SH Sole 53360 3155 ALLIANCE DATA SYS CORP COM COM 018581108 3664 22635 SH Sole 21340 1295 ALLISON TRANSMISSION H COM COM 01973R101 2530 105355 SH Sole 97470 7885 ALTERA CORPORATION COM 021441100 3431 96744 SH Sole 91954 4790 AMERICAN EXPRESS CO COM 025816109 870 12900 SH Sole 12900 AMGEN INC COM 031162100 3567 34800 SH Sole 32500 2300 ANADARKO PETE CORP COM 032511107 3302 37764 SH Sole 34574 3190 APACHE CORP COM 037411105 2778 36005 SH Sole 34335 1670 APPLE INC COM COM 037833100 272 615 SH Sole 615 ASSOCIATED BANCORP COM 045487105 4618 303993 SH Sole 287988 16005 AT&T INC COM COM 00206R102 703 19156 SH Sole 17356 1800 BANK OF AMERICA COM 060505104 8454 694122 SH Sole 640612 53510 BARRETT BILL CORP COM COM 06846N104 324 15990 SH Sole 14990 1000 BAXTER INTERNATIONAL INC COM 071813109 4041 55634 SH Sole 50654 4980 BED BATH & BEYOND INC COM COM 075896100 3854 59828 SH Sole 56653 3175 BEST BUY INC COM COM 086516101 3255 146940 SH Sole 140925 6015 BOEING CO COM 097023105 2066 24060 SH Sole 23660 400 BROADCOM CORP CL A COM 111320107 3829 110410 SH Sole 105685 4725 BRUNSWICK CORP COM COM 117043109 3410 99658 SH Sole 91843 7815 CAVIUM INC COM COM 14964U108 383 9875 SH Sole 9875 CBS CORP NEW CL B COM 124857202 770 16495 SH Sole 13695 2800 CELGENE CORP COM COM 151020104 3242 27968 SH Sole 26263 1705 CHEVRON CORP NEW COM COM 166764100 6979 58734 SH Sole 51789 6945 59 500 SH Defined 500 CINCINNATI FINANCIAL CORP COM 172062101 398 8426 SH Sole 7875 551 CINTAS CORP COM COM 172908105 331 7500 SH Sole 7500 CISCO SYSTEMS INC COM 17275R102 6567 314291 SH Sole 287791 26500 CIT GROUP INC COM NEW COM 125581801 1125 25875 SH Sole 25875 CITIGROUP INC COM NEW COM 172967424 3910 88374 SH Sole 84339 4035 COACH INC COM COM 189754104 434 8678 SH Sole 8678 COCA COLA CO COM 191216100 2535 62675 SH Sole 58875 3800 40 1000 SH Defined 1000 COLGATE PALMOLIVE CO COM 194162103 673 5700 SH Sole 4900 800 CVS CAREMARK CORP COM COM 126650100 431 7840 SH Sole 7340 500 27 500 SH Defined 500 D R HORTON INC COM COM 23331A109 804 33075 SH Sole 33075 DARDEN RESTAURANTS INC. 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