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, HD, COST. These five stock positions account for 27.16% of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s total stock portfolio.
  • Added to shares of these 10 stocks: Hubbell (+$8.21M), AAPL, FLIR, SPW, COLM, EW, VZ, T, SLB, CAT.
  • Started 4 new stock positions in SPW, Hubbell, FLIR, COLM.
  • Reduced shares in these 10 stocks: HUB.A (-$6.54M), Transocean, HUB.B, BRKR, Aegion, PCP, FLS, PFE, DVN, SVU.
  • Sold out of its positions in HUB.A, HUB.B.
  • As of Dec. 31, 2015, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ has $218.37M in assets under management (AUM). Assets under management dropped from a total value of $224.91M to $218.37M.
  • Independent of market fluctuations, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ was a net seller by $17.39M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 6.14 282971 47.40 60.73
Walgreen Boots Alliance 6.13 157191 85.16 0.00
PCP Precision Castparts 5.94 -9.00% 55868 232.01 210.13
HD Home Depot 4.61 76128 132.25 113.11
COST Costco Wholesale Corporation 4.34 58707 161.50 148.30
INTC Intel Corporation 4.29 271951 34.45 32.76
Hubbell 3.76 NEW 81246 101.04 0.00
JNJ Johnson & Johnson 3.61 76715 102.72 98.55
WGOV Woodward Governor Company 3.13 137847 49.66 0.00
AAPL Apple 2.98 +17.00% 61847 105.26 123.28
PEP Pepsi 2.69 58730 99.91 93.96
WAT Waters Corporation 2.63 42732 134.58 119.56
XOM Exxon Mobil Corporation 2.51 70372 77.94 84.57
SLB Schlumberger 2.48 77715 69.75 81.67
MSFT Microsoft Corporation 2.35 92319 55.48 42.00
NVS Novartis AG 2.35 59596 86.05 96.03
CL Colgate-Palmolive Company 1.90 62221 66.62 68.17
EQT EQT Corporation 1.82 76161 52.13 75.80
Medtronic 1.76 50028 76.92 0.00
ADP Automatic Data Processing 1.62 41639 84.73 85.00
VAR Varian Medical Systems 1.48 39872 80.81 93.09
SYK Stryker Corporation 1.42 33360 92.93 90.61
Agilent Technologies Inc C ommon 1.38 71832 41.81 0.00
HSY Hershey Company 1.29 31535 89.27 98.43
Abbvie 1.28 -17.00% 47014 59.24 0.00
GE General Electric Company 1.25 87370 31.15 25.35
FLS Flowserve Corporation 1.22 -34.00% 63180 42.09 57.90
CSCO Cisco Systems 1.20 96165 27.15 28.51
WFC Wells Fargo & Company 1.15 46158 54.36 53.90
EMR Emerson Electric 1.15 -31.00% 52370 47.83 55.87
IBM International Business Machines 1.13 -9.00% 17886 137.59 158.25
Aegion 1.12 -37.00% 126454 19.31 0.00
DE Deere & Company 1.07 -32.00% 30606 76.26 90.31
CVS CVS Caremark Corporation 1.02 22812 97.76 101.90
BRKR Bruker Corporation 0.99 -48.00% 89279 24.27 18.90
PFE Pfizer 0.89 -39.00% 60305 32.29 33.78
DO Diamond Offshore Drilling 0.83 -26.00% 85928 21.10 26.52
WFSL Washington Federal 0.80 72873 23.84 0.00
NOV National-Oilwell Var 0.75 -36.00% 49101 33.48 50.15
STT State Street Corporation 0.65 21324 66.36 72.30
PPG PPG Industries 0.65 14320 98.81 225.60
GLW Corning Incorporated 0.64 76546 18.28 22.80
USB U.S. Ban 0.58 29821 42.65 43.76
BP BP 0.55 38378 31.27 38.44
QEP QEP Resources 0.54 -46.00% 87702 13.40 20.60
RDS.A Royal Dutch Shell 0.53 -21.00% 25265 45.79 0.00
CVX Chevron Corporation 0.50 12083 89.96 102.86
Transocean 0.49 -69.00% 86122 12.38 0.00
Keysight Technologies 0.46 35415 28.32 0.00
T AT&T; 0.42 +9.00% 26982 34.39 32.70
DVN Devon Energy Corporation 0.38 -59.00% 26019 32.02 57.71
CAT Caterpillar 0.37 11958 67.99 79.57
VZ Verizon Communications 0.37 +18.00% 17597 46.20 48.01
TRV Travelers Companies 0.32 6279 112.92 105.54
Kemper Corp Del 0.32 -2.00% 18468 37.25 0.00
STR Questar Corporation 0.31 35270 19.48 22.73
BMY Bristol Myers Squibb 0.30 9600 68.75 66.08
MRK Merck & Co 0.29 12079 52.82 56.20
SVU SUPERVALU 0.28 -65.00% 91345 6.78 10.71
JPM JPMorgan Chase & Co. 0.25 8220 66.06 60.16
JCI Johnson Controls 0.25 13680 39.47 48.46
FLIR FLIR Systems 0.23 NEW 17880 28.08 31.23
Cdk Global Inc equities 0.23 -5.00% 10694 47.50 0.00
MMC Marsh & McLennan Companies 0.17 6862 55.38 55.76
ED Consolidated Edison 0.15 5169 64.23 59.90
EW Edwards Lifesciences 0.15 +100.00% 4010 79.05 135.16
COLM Columbia Sportswear Company 0.15 NEW 6716 48.69 56.59
SPW SPX Corporation 0.15 NEW 35312 9.32 84.59
Level 3 Communications 0.15 -63.00% 5956 54.40 0.00
UTX United Technologies Corporation 0.14 3200 95.94 118.52
ORCL Oracle Corporation 0.13 7900 36.58 41.62
ING ING Groep N.V. 0.13 20388 13.44 14.08
FEIC FEI Company 0.12 3178 79.92 74.56
LEG Leggett & Platt 0.11 5500 42.00 44.11
WST West Pharmaceutical Services 0.11 4000 60.25 53.95

Past 13F-HR SEC Filings for THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

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