UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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, Plumb & Associates, Inc.
Address: 1200 John Q. Hammons Drive
5th Floor
Madison, WI 53717
13F File Number: 28-
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 M. Hubbard
Title: Assistant Vice President
Phone: 608-831-1300
Signature, Place, and Date of Signing:
/s/ Penny M. Hubbard Madison, WI 08/04/99
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
AS OF DATE: 06/30/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 140
FORM 13F INFORMATION TABLE VALUE TOTAL: $699,071,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE>
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 10543 232357 SH SOLE 0 193357 39000
ADC TELECOMMUNICATIONS INC COM 000886101 3670 80550 SH DEFINED 0 61550 19000
ADVANCED LIGHTING TECHS COM 00753C102 6525 725050 SH DEFINED 0 553550 171500
AEGON NV ORD AMER REG FOREIGN COMMON S 007924103 651 8800 SH SOLE 0 8800 0
ALTERA CORPORATION COM 021441100 1450 39400 SH SOLE 0 9400 30000
AMERICAN EXPRESS CO COM 025816109 670 5147 SH SOLE 0 5147 0
AMERICAN HOME PRODS CORP COM 026609107 366 6373 SH SOLE 0 6373 0
AMERICAN RE CAPITAL 8.500% PFD PREFERRED STOCKS 029162203 254 10000 SH SOLE 0 10000 0
AMERITECH CORP NEW COM 030954101 2990 40676 SH SOLE 0 37676 3000
AMGEN INC COM 031162100 231 3800 SH SOLE 0 3800 0
ANCHOR BANCORP WIS INC COM 032839102 19621 1101538 SH SOLE 0 1076538 25000
ANHEUSER BUSCH COS INC COM 035229103 227 3200 SH SOLE 0 3200 0
ASSOCIATED BANCORP COM 045487105 8024 193361 SH DEFINED 0 158069 35292
ASSOCIATES FIRST CAPITAL CORP COM 046008108 9250 209632 SH DEFINED 0 173032 36600
AT & T CORP. COM 001957109 355 6367 SH SOLE 0 6367 0
ATLANTIC RICHFIELD COMPANY COM 048825103 819 9800 SH SOLE 0 9800 0
AT&T CORP LIBERTY MEDIA CL A COM 001957208 246 6702 SH SOLE 0 6702 0
AUTOMATIC DATA PROCESSING COM 053015103 452 10282 SH SOLE 0 10282 0
AUTOZONE INC COM 053332102 3152 104639 SH SOLE 0 104339 300
BAKER FENTRESS & CO MUTUAL FUNDS 057213100 2090 110000 SH SOLE 0 110000 0
BANK OF AMERICA COM 060505104 12563 171356 SH DEFINED 0 122856 48500
BANK ONE CORP COM 06423A103 3591 60286 SH DEFINED 0 48786 11500
BARCLAYS BK PLC 11.500% ADR UN PREFERRED STOCKS 06738C802 485 18000 SH SOLE 0 18000 0
BELL ATLANTIC CORP COM 077853109 2073 31712 SH DEFINED 0 20212 11500
BELLSOUTH CORP COM 079860102 552 11972 SH SOLE 0 11972 0
BERGEN BRUNSWIG CORP CLASS A COM 083739102 4083 236698 SH DEFINED 0 153198 83500
BIOCHEM PHARMA INC COM 09058T108 2711 144600 SH SOLE 0 77600 67000
BOEING CO COM 097023105 2887 65619 SH SOLE 0 65419 200
BP AMOCO PLC FOREIGN COMMON S 055622104 1001 9227 SH SOLE 0 9227 0
BRISTOL MYERS SQUIBB CO COM 110122108 6474 91910 SH SOLE 0 71910 20000
CADENCE DESIGN SYS INC COM 127387108 1456 115300 SH SOLE 0 65300 50000
CBS CORPORATION COM 12490K107 13129 301378 SH DEFINED 0 209378 92000
CHEVRON CORP COM 166751107 7054 74205 SH DEFINED 0 67205 7000
CHIEFTAIN INTL FUNDING $1.8125 CONVERTIBLE PREF 168672202 1335 51100 SH SOLE 0 51100 0
CHIEFTAIN INTL INC COM 16867C101 803 45900 SH SOLE 0 45900 0
CISCO SYSTEMS INC COM 17275R102 255 3958 SH SOLE 0 3958 0
CIT GROUP INC-A COM 125577106 13609 471310 SH DEFINED 0 330810 140500
CITIGROUP INC. COM 172967101 201 4237 SH SOLE 0 4237 0
CNA FINL CORP COM 126117100 250 6200 SH SOLE 0 6200 0
COCA COLA CO COM 191216100 4340 69997 SH SOLE 0 69997 0
COLGATE PALMOLIVE CO COM 194162103 6613 134280 SH SOLE 0 133880 400
CONAGRA CAPTL LC PFD 9.350% SE PREFERRED STOCKS 20588V406 318 12500 SH SOLE 0 12500 0
DANKA BUSINESS SYS PLC SPONSOR FOREIGN COMMON S 236277109 235 41800 SH SOLE 0 41800 0
DELL COMPUTER CORP COM 247025109 426 11500 SH SOLE 0 1500 10000
DENTSPLY INTL INC NEW COM 249030107 1894 65600 SH SOLE 0 65600 0
DISCOUNT AUTO PARTS INC COM 254642101 1995 82700 SH DEFINED 0 64200 18500
DISNEY WALT PRODTNS COM 254687106 3025 98170 SH DEFINED 0 75170 23000
DOVER CORP COM COM 260003108 371 10600 SH SOLE 0 10600 0
DU PONT E I DE NEMOURS CO COM 263534109 635 9300 SH SOLE 0 9300 0
EMC CORP/MASS COM 268648102 9419 171254 SH DEFINED 0 127854 43400
EMERSON ELEC CO COM 291011104 10724 170397 SH SOLE 0 156397 14000
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXXON CORP COM 302290101 17408 225716 SH DEFINED 0 203116 22600
F & M BANCORPORATION INC COM 302371109 299 7919 SH SOLE 0 7919 0
FANNIE MAE COM 313586109 16242 237981 SH DEFINED 0 192781 45200
FASTENAL CO COM 311900104 10596 202075 SH DEFINED 0 142075 60000
FIBERMARK INC COM 315646109 3781 286725 SH DEFINED 0 230725 56000
FREDDIE MAC COM 313400301 2206 38028 SH SOLE 0 13028 25000
G A P INC COM 364760108 210 4163 SH SOLE 0 4163 0
GENERAL ELEC CO COM 369604103 25587 226435 SH DEFINED 0 225635 800
GILLETTE CO COM 375766102 9957 242846 SH DEFINED 0 183346 59500
GRUBB & ELLIS CO COM 400095204 76 15000 SH SOLE 0 15000 0
GTE CORP COM 362320103 700 9273 SH SOLE 0 9273 0
HARTFORD LIFE - CL A COM 416592103 11141 211700 SH DEFINED 0 153500 58200
HOWMET INTL INC COM COM 443208103 12313 716400 SH DEFINED 0 530900 185500
I B M COM 459200101 4716 36488 SH SOLE 0 26488 10000
ICN PHARMACEUTICAL INC NEW COM COM 448924100 805 25000 SH SOLE 0 0 25000
INFINITY BROADCASTING CORP-A COM 45662S102 671 22700 SH SOLE 0 7700 15000
INTEL CORP COM 458140100 6277 105494 SH SOLE 0 77494 28000
INTERPUBLIC GROUP COS INC COM 460690100 268 6194 SH SOLE 0 6194 0
JDA SOFTWARE GROUP INC COM 46612K108 3470 372600 SH SOLE 0 347000 25600
JOHNSON & JOHNSON COM 478160104 22622 230833 SH DEFINED 0 198733 32100
KEANE INC COM 486665102 7683 339600 SH DEFINED 0 275600 64000
KIMBERLY CLARK CORP COM 494368103 5127 89940 SH SOLE 0 89740 200
LANDS END INC COM 515086106 601 12490 SH SOLE 0 12490 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1939 31150 SH DEFINED 0 21150 10000
LEE ENTERPRISES INC COM 523768109 214 7000 SH SOLE 0 7000 0
LILLY, ELI AND COMPANY COM 532457108 3442 48050 SH SOLE 0 38050 10000
LINEAR TECHNOLOGY CORP COM 535678106 24779 368466 SH DEFINED 0 307966 60500
LUCENT TECHNOLOGIES INC COM 549463107 11317 167820 SH DEFINED 0 156420 11400
MARSHALL & ILSLEY CORP COM 571834100 11893 184753 SH SOLE 0 184753 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2108 31700 SH SOLE 0 11700 20000
MCDONALDS CORP COM 580135101 353 8592 SH SOLE 0 8592 0
MCI CAPITAL PFD 8.000% SER A PREFERRED STOCKS 55267Y206 300 12000 SH SOLE 0 12000 0
MCI WORLDCOM COM 55268B106 881 10236 SH DEFINED 0 7127 3109
MEDIAONE GROUP INC COM 58440J104 331 4444 SH SOLE 0 4444 0
MEDTRONIC INC COM 585055106 13145 168791 SH DEFINED 0 125432 43359
MERCK & CO INC COM 589331107 27419 372420 SH DEFINED 0 318620 53800
MERRILL CORPORATION COM 590175105 2610 179980 SH DEFINED 0 177980 2000
MERRILL LYNCH & CO. INC. COM 590188108 7250 91200 SH SOLE 0 79200 12000
MICROCHIP TECHNOLOGY INC COM 595017104 5657 119400 SH DEFINED 0 93900 25500
MICROSOFT CORP COM 594918104 3497 38771 SH SOLE 0 14771 24000
MINNESOTA MNG & MFG CO COM 604059105 2465 28355 SH SOLE 0 28355 0
MOBIL CORP COM 607059102 3798 38458 SH SOLE 0 38458 0
MONSANTO CO COM 611662107 315 7950 SH SOLE 0 7950 0
NALCO CHEMICAL CO COM 629853102 216 4160 SH SOLE 0 4160 0
NEW YORK TIMES CO CLASS A COM 650111107 13610 369700 SH DEFINED 0 307100 62600
NEWELL RUBBERMAID INC. COM 651229106 1637 35300 SH SOLE 0 23300 12000
NJ ECON DEV AUTH 7.600% 02/15/ PREFERRED STOCKS 645915208 208 8200 SH SOLE 0 8200 0
NORTEL NETWORKS CORP COM FOREIGN COMMON S 656569100 2827 32560 SH DEFINED 0 26360 6200
NOVA CORP/GEORGIA COM 669784100 12148 485925 SH DEFINED 0 352725 133200
ORACLE CORP COM 68389X105 7365 198375 SH DEFINED 0 163875 34500
OUTDOOR SYSTEMS INC COM 690057104 4552 124700 SH SOLE 0 60700 64000
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARAMETRIC TECHNOLOGY CORP COM 699173100 5717 412000 SH SOLE 0 311600 100400
PEPSICO INC COM 713448108 17153 443383 SH DEFINED 0 380183 63200
PFIZER INC COM 717081103 1987 54687 SH SOLE 0 54687 0
PHILIP MORRIS COS INS COM 718154107 506 12596 SH SOLE 0 12596 0
PITT DESMOINES INC COM COM 724508106 1500 24000 SH SOLE 0 24000 0
PLX TECHNOLOGY INC COM COM 693417107 237 5000 SH SOLE 0 5000 0
PROCTER & GAMBLE COMPANY COM 742718109 6657 74586 SH SOLE 0 74586 0
PROVIDIAN FINL CORP COM COM 74406A102 1072 11500 SH SOLE 0 11500 0
PSS WORLD MEDICAL INC COM 69366A100 2062 184300 SH SOLE 0 109300 75000
QUALCOMM INC COM 747525103 1048 7300 SH SOLE 0 7300 0
SARA LEE CORP COM 803111103 209 9222 SH SOLE 0 9222 0
SBC COMMUNICATIONS INC COM 78387G103 9017 155466 SH SOLE 0 95466 60000
SCHEIN HENRY INC COM COM 806407102 11178 352761 SH SOLE 0 252461 100300
SCHWAB (CHARLES) CORP COM 808513105 801 14700 SH SOLE 0 14700 0
SIGMA ALDRICH CORP COM 826552101 2514 73000 SH SOLE 0 73000 0
SPRINT CORP COM 852061100 318 6000 SH SOLE 0 6000 0
STERLING COMMERCE INC COM 859205106 14233 387300 SH DEFINED 0 306100 81200
STORAGE TECHNOLOGY CORP COM 862111200 3085 135600 SH DEFINED 0 90600 45000
SUNGLASS HUT INTL CONV NT 5.25 CONVERTIBLE BOND 86736FAC0 85 100000 PRN SOLE 0 100000 0
SYBRON CORP COM 87114F106 5606 203400 SH SOLE 0 133400 70000
TCI COMMUNICATIONS FING II TOP PREFERRED STOCKS 872286208 320 12000 SH SOLE 0 12000 0
TCI COMMUNICATIONS FING IV TR PREFERRED STOCKS 87228U205 269 10000 SH SOLE 0 10000 0
TELEPHONE & DATA SYS INC COM 879433100 224 3068 SH SOLE 0 3068 0
TENN VALLEY AUTH 6.750% SERIES PREFERRED STOCKS 880591300 579 24000 SH SOLE 0 24000 0
THERMO ELECTRON 4.250% 01/01/0 CONVERTIBLE BOND U88356AF4 5086 5675000 PRN SOLE 0 4175000 1500000
THOMPSON PLUMB FDS INC BALANCE MUTUAL FUNDS 884891102 13485 721098 SH SOLE 0 721098 0
THOMPSON PLUMB FDS INC GROWTH MUTUAL FUNDS 884891300 17940 428875 SH SOLE 0 428875 0
TIME WARNER CAP I TR PFD 8.875 PREFERRED STOCKS 88731G204 412 16000 SH SOLE 0 16000 0
TYCO INTERNATIONAL LTD COM 902124106 566 5975 SH SOLE 0 5975 0
UNISYS CORP COM 909214108 1900 48800 SH SOLE 0 8800 40000
VALSPAR CORP COM COM 920355104 589 15500 SH SOLE 0 15500 0
VANGUARD PACIFIC STOCK INDEX MUTUAL FUNDS 922042106 103 10851 SH SOLE 0 10851 0
WALGREEN COMPANY COM 931422109 18513 630222 SH DEFINED 0 590222 40000
WAUSAU-MOSINEE PAPER CORP COM 943315101 1938 107646 SH SOLE 0 107646 0
WELLS FARGO NEW COM 949746101 12498 292355 SH DEFINED 0 210355 82000
WRIGLEY WM JR CO COM 982526105 5449 61100 SH SOLE 0 41100 20000
XEROX CORP COM 984121103 10448 176890 SH DEFINED 0 130890 46000
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8642 224825 SH SOLE 0 206625 18200
LINE COUNT: 140
</TABLE>
