Thompson/Rubinstein Investment Mgt

Latest statistics and disclosures from THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCAR, Walgreen Boots Alliance, PCP, COST, HD. These five stock positions account for 24.34% of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic, IBM, QEP, Transocean, PCP, FEIC, FLS, Abbvie, DO, VZ.
  • Started 2 new stock positions in Medtronic, FEIC.
  • Reduced shares in these 10 stocks: MDT, EW, PCAR, DE, Walgreen Boots Alliance, INTC, JNJ, COST, ADP, PFE.
  • Sold out of its positions in MDT.
  • As of March 31, 2015, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ has $255.53M in assets under management (AUM). Assets under management dropped from a total value of $260.96M to $255.53M.
  • Independent of market fluctuations, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ was a net seller by $489039 worth of stocks in the most recent quarter.

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 6.99 -5.00% 282971 63.14 60.73
Walgreen Boots Alliance 5.31 160363 84.68 0.00
PCP Precision Castparts 5.08 +2.00% 61804 210.00 210.13
COST Costco Wholesale Corporation 3.49 58807 151.50 148.30
HD Home Depot 3.47 77953 113.61 113.11
INTC Intel Corporation 3.40 277883 31.27 32.76
JNJ Johnson & Johnson 3.13 79405 100.60 98.55
WGOV Woodward Governor Company 2.81 140649 51.01 0.00
AAPL Apple 2.66 54623 124.43 123.28
SLB Schlumberger 2.56 78426 83.44 81.67
EQT EQT Corporation 2.53 77951 82.87 75.80
HUB.A Hubbell Incorporated 2.52 60763 105.84 0.00
XOM Exxon Mobil Corporation 2.37 71199 85.00 84.57
NVS Novartis AG 2.33 60296 98.61 96.03
PEP Pepsi 2.25 60030 95.62 93.96
WAT Waters Corporation 2.08 42782 124.33 119.56
FLS Flowserve Corporation 2.05 +3.00% 92641 56.49 57.90
EMR Emerson Electric 1.71 76965 56.62 55.87
CL Colgate-Palmolive Company 1.69 62221 69.33 68.17
Transocean 1.65 +14.00% 287937 14.67 0.00
DE Deere & Company 1.61 -14.00% 47040 87.69 90.31
Medtronic 1.59 NEW 51968 77.99 0.00
DVN Devon Energy Corporation 1.54 65190 60.32 57.71
MSFT Microsoft Corporation 1.50 94319 40.66 42.00
VAR Varian Medical Systems 1.50 40612 94.09 93.09
NOV National-Oilwell Var 1.49 76262 49.99 50.15
Aegion 1.45 205685 18.05 0.00
ADP Automatic Data Processing 1.42 -2.00% 42339 85.64 85.00
PFE Pfizer 1.38 -2.00% 101552 34.79 33.78
DO Diamond Offshore Drilling 1.29 +4.00% 122910 26.79 26.52
BRKR Bruker Corporation 1.28 176636 18.47 18.90
HSY Hershey Company 1.25 31535 100.90 98.43
Abbvie 1.25 +5.00% 54559 58.54 0.00
SVU SUPERVALU 1.22 267880 11.63 10.71
IBM International Business Machines 1.20 +53.00% 19138 160.52 158.25
SYK Stryker Corporation 1.20 33360 92.24 90.61
HUB.B Hubbell Incorporated 1.18 27511 109.63 0.00
Agilent Technologies Inc C ommon 1.17 72232 41.55 0.00
CSCO Cisco Systems 1.08 100055 27.52 28.51
WFC Wells Fargo & Company 1.01 47658 54.41 53.90
QEP QEP Resources 0.97 +30.00% 118741 20.85 20.60
CVS CVS Caremark Corporation 0.93 23092 103.20 101.90
GE General Electric Company 0.89 91975 24.81 25.35
RDS.A Royal Dutch Shell 0.78 -4.00% 33345 59.65 0.00
GLW Corning Incorporated 0.74 83013 22.68 22.80
STT State Street Corporation 0.67 23324 73.53 72.30
PPG PPG Industries 0.63 7160 225.56 225.60
WFSL Washington Federal 0.62 -4.00% 72873 21.81 0.00
BP BP 0.60 39043 39.11 38.44
Keysight Technologies 0.53 36115 37.16 0.00
USB U.S. Ban 0.51 -6.00% 30086 43.67 43.76
CVX Chevron Corporation 0.51 12493 105.02 102.86
CAT Caterpillar 0.41 13109 80.02 79.57
T AT&T; 0.37 +5.00% 29172 32.63 32.70
Kemper Corp Del 0.37 24023 38.96 0.00
Level 3 Communications 0.34 16338 53.86 0.00
STR Questar Corporation 0.33 35270 23.87 22.73
TRV Travelers Companies 0.32 7559 108.08 105.54
MRK Merck & Co 0.32 14154 57.51 56.20
VZ Verizon Communications 0.30 +12.00% 15737 48.61 48.01
JCI Johnson Controls 0.27 13680 50.44 48.46
Cdk Global Inc equities 0.25 -3.00% 13576 46.77 0.00
BMY Bristol Myers Squibb 0.24 9600 64.48 66.08
JPM JPMorgan Chase & Co. 0.21 8945 60.59 60.16
MMC Marsh & McLennan Companies 0.16 7420 56.06 55.76
UTX United Technologies Corporation 0.15 3200 117.19 118.52
ORCL Oracle Corporation 0.13 7900 43.16 41.62
ING ING Groep N.V. 0.12 20388 14.62 14.08
EW Edwards Lifesciences 0.11 -77.00% 2005 142.64 135.16
LEG Leggett & Platt 0.11 6000 46.17 44.11
SPW SPX Corporation 0.09 2571 84.79 84.59
WST West Pharmaceutical Services 0.09 4000 60.25 53.95
FEIC FEI Company 0.09 NEW 2929 76.48 74.56
ED Consolidated Edison 0.08 3310 61.03 59.90
CBT Cabot Corporation 0.08 4800 45.00 43.85