Thompson/Rubinstein Investment Mgt

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

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 7.77 298271 68.01 64.05
PCP Precision Castparts 5.58 60410 240.89 216.30
Walgreen Boots Alliance 4.77 NEW 163298 76.20 0.00
INTC Intel Corporation 3.93 282253 36.29 33.25
COST Costco Wholesale Corporation 3.24 59607 141.75 146.96
JNJ Johnson & Johnson 3.23 80620 104.56 102.51
HD Home Depot 3.14 77953 104.97 114.75
WGOV Woodward Governor Company 2.66 140938 49.23 0.00
HUB.A Hubbell Incorporated 2.61 61263 111.13 0.00
SLB Schlumberger 2.57 +9.00% 78461 85.41 84.16
XOM Exxon Mobil Corporation 2.55 72044 92.44 88.54
AAPL Apple 2.31 54691 110.38 128.46
EQT EQT Corporation 2.27 78151 75.70 79.81
NVS Novartis AG 2.17 61096 92.66 102.40
PEP Pepsi 2.17 60030 94.55 98.98
FLS Flowserve Corporation 2.04 89175 59.83 62.13
NOV National-Oilwell Var 1.92 76511 65.53 54.35
DE Deere & Company 1.86 54916 88.46 90.60
WAT Waters Corporation 1.85 42782 112.71 120.38
EMR Emerson Electric 1.82 76915 61.73 57.92
Transocean 1.76 +31.00% 250448 18.33 0.00
MSFT Microsoft Corporation 1.70 95319 46.45 43.85
DO Diamond Offshore Drilling 1.65 +65.00% 117518 36.71 30.43
CL Colgate-Palmolive Company 1.65 62221 69.19 70.82
DVN Devon Energy Corporation 1.53 +5.00% 65280 61.21 61.59
MDT Medtronic 1.48 -4.00% 53543 72.20 77.59
Aegion 1.45 +9.00% 203237 18.61 0.00
ADP Automatic Data Processing 1.39 43599 83.37 88.84
VAR Varian Medical Systems 1.35 40612 86.50 92.97
BRKR Bruker Corporation 1.33 176761 19.62 19.03
Abbvie 1.30 -6.00% 51773 65.44 0.00
HSY Hershey Company 1.26 31535 103.92 103.78
PFE Pfizer 1.25 -6.00% 104552 31.15 34.32
SYK Stryker Corporation 1.21 33360 94.33 94.75
HUB.B Hubbell Incorporated 1.13 27561 106.82 0.00
Agilent Technologies Inc C ommon 1.13 72232 40.94 0.00
CSCO Cisco Systems 1.07 100155 27.82 29.51
WFC Wells Fargo & Company 1.00 47658 54.83 54.79
SVU SUPERVALU 1.00 267880 9.70 9.88
RDS.A Royal Dutch Shell 0.90 34945 66.96 0.00
GE General Electric Company 0.89 +4.00% 91515 25.27 25.99
CVS CVS Caremark Corporation 0.85 23092 96.31 103.87
IBM International Business Machines 0.77 +196.00% 12447 160.44 161.94
GLW Corning Incorporated 0.73 83195 22.93 24.40
QEP QEP Resources 0.71 +163.00% 91051 20.22 21.48
STT State Street Corporation 0.70 23324 78.50 74.45
WFSL Washington Federal 0.65 -4.00% 76526 22.15 0.00
PPG PPG Industries 0.63 7160 231.15 235.38
BP BP 0.57 39043 38.11 41.44
USB U.S. Ban 0.55 32086 44.94 44.61
CVX Chevron Corporation 0.54 +2.00% 12493 112.14 106.68
Keysight Technologies 0.47 NEW 36115 33.78 0.00
CAT Caterpillar 0.46 13147 91.50 82.90
EW Edwards Lifesciences 0.43 -83.00% 8878 127.39 133.02
T AT&T; 0.36 +6.00% 27682 33.60 34.56
STR Questar Corporation 0.34 35270 25.29 23.38
Kemper Corp Del 0.33 -3.00% 24023 36.09 0.00
TRV Travelers Companies 0.31 7597 105.83 107.44
MRK Merck & Co 0.31 +2.00% 14154 56.80 58.54
Level 3 Communications 0.31 16338 49.39 0.00
JCI Johnson Controls 0.25 13680 48.32 50.81
VZ Verizon Communications 0.25 +16.00% 14037 46.80 49.45
BMY Bristol Myers Squibb 0.22 9600 59.06 60.92
Cdk Global Inc equities 0.22 NEW 14009 40.76 0.00
JPM JPMorgan Chase & Co. 0.21 8945 62.60 61.28
MMC Marsh & McLennan Companies 0.16 7420 57.28 56.89
UTX United Technologies Corporation 0.14 3200 115.00 121.91
ORCL Oracle Corporation 0.14 7900 44.94 43.82
LEG Leggett & Platt 0.10 6000 42.67 45.05
ING ING Groep N.V. 0.10 20388 12.95 14.83
ED Consolidated Edison 0.08 NEW 3310 65.86 63.14
CBT Cabot Corporation 0.08 4800 43.96 45.12
SPW SPX Corporation 0.08 NEW 2571 85.96 89.13
WST West Pharmaceutical Services 0.08 NEW 4000 53.25 54.72