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, PCP, WAG, INTC, JNJ. These five stock positions account for 23.40% of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, Abbvie, Now, PFE, LEG, DO, BRKR, DE, IBM, COST.
  • Started 3 new stock positions in LEG, Now, Abbvie.
  • Reduced shares in these 10 stocks: SVU, ADP, INTC, VAR, HD, PCP, XOM, EQT, HUB.A, WAT.
  • As of June 30, 2014, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ has $265.13M in assets under management (AUM). Assets under management grew from a total value of $250.40M to $265.13M.
  • Independent of market fluctuations, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ was a net buyer by $6.53M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 7.07 298271 62.83 58.76
PCP Precision Castparts 5.19 54521 252.40 240.28
WAG Walgreen Company 4.62 165371 74.13 63.73
INTC Intel Corporation 3.31 284225 30.90 34.71
JNJ Johnson & Johnson 3.20 81160 104.62 104.98
SLB Schlumberger 3.19 71763 117.94 104.78
EQT EQT Corporation 3.19 79051 106.91 95.46
HUB.A Hubbell Incorporated 2.88 61263 124.79 0.00
XOM Exxon Mobil Corporation 2.74 72234 100.69 97.46
WGOV Woodward Governor Company 2.70 142424 50.18 0.00
Transocean 2.61 153609 45.03 0.00
COST Costco Wholesale Corporation 2.60 59887 115.17 126.02
FLS Flowserve Corporation 2.51 89460 74.35 73.65
HD Home Depot 2.43 79438 80.96 89.25
NOV National-Oilwell Var 2.39 76815 82.35 81.77
NVS Novartis AG 2.09 61331 90.53 93.83
PEP Pepsi 2.02 60030 89.34 92.08
EW Edwards Lifesciences 1.97 60760 85.85 100.55
EMR Emerson Electric 1.93 77165 66.36 63.91
AAPL Apple 1.93 +600.00% 54950 92.94 100.27
DVN Devon Energy Corporation 1.86 62007 79.39 70.97
DE Deere & Company 1.81 53130 90.55 82.74
WAT Waters Corporation 1.71 43532 104.43 100.65
Aegion 1.63 185462 23.27 0.00
BRKR Bruker Corporation 1.62 176648 24.27 20.08
CL Colgate-Palmolive Company 1.61 62455 68.18 64.71
DO Diamond Offshore Drilling 1.56 +2.00% 83076 49.63 39.74
Agilent Technologies Inc C ommon 1.56 72232 57.44 0.00
MSFT Microsoft Corporation 1.52 96519 41.70 46.58
VAR Varian Medical Systems 1.40 -2.00% 44682 83.14 82.67
MDT Medtronic 1.36 56347 63.77 65.16
HUB.B Hubbell Incorporated 1.31 28300 123.14 0.00
ADP Automatic Data Processing 1.31 -5.00% 43759 79.28 82.88
PFE Pfizer 1.26 +9.00% 112717 29.68 29.83
HSY Hershey Company 1.16 31535 97.38 93.77
RDS.A Royal Dutch Shell 1.07 34370 82.37 0.00
SYK Stryker Corporation 1.06 33360 84.32 83.57
CSCO Cisco Systems 0.97 103488 24.85 25.19
WFC Wells Fargo & Company 0.94 47658 52.56 52.36
GE General Electric Company 0.87 87715 26.28 26.02
SVU SUPERVALU 0.84 -18.00% 270880 8.22 9.35
BP BP 0.78 39043 52.76 45.83
Abbvie 0.78 NEW 36831 56.45 0.00
GLW Corning Incorporated 0.68 81697 21.95 20.58
WFSL Washington Federal 0.68 80162 22.43 0.00
CVS CVS Caremark Corporation 0.66 23092 75.35 81.70
STT State Street Corporation 0.60 23474 67.27 74.55
CVX Chevron Corporation 0.60 12193 130.57 124.67
PPG PPG Industries 0.57 7160 210.20 198.86
CAT Caterpillar 0.54 13182 108.63 104.74
USB U.S. Ban 0.52 32086 43.32 42.43
Level 3 Communications 0.49 29838 43.90 0.00
QEP QEP Resources 0.46 35000 34.51 32.40
T AT&T; 0.35 25917 35.34 34.94
STR Questar Corporation 0.33 35270 24.81 23.01
MRK Merck & Co 0.30 13854 57.82 59.43
Kemper Corp Del 0.30 21253 36.84 0.00
IBM International Business Machines 0.29 +3.00% 4196 181.36 191.62
TRV Travelers Companies 0.27 7597 94.12 93.63
JCI Johnson Controls 0.26 13680 49.93 45.94
Now 0.26 NEW 19202 36.19 0.00
JPM JPMorgan Chase & Co. 0.19 8945 57.57 59.92
BMY Bristol Myers Squibb 0.18 9600 48.54 50.15
MMC Marsh & McLennan Companies 0.15 7730 51.88 52.90
VZ Verizon Communications 0.14 7817 48.87 49.00
UTX United Technologies Corporation 0.14 3200 115.31 108.19
ORCL Oracle Corporation 0.12 7900 40.51 41.02
ING ING Groep N.V. 0.11 20388 14.03 14.04
CBT Cabot Corporation 0.10 4800 57.92 54.45
SPW SPX Corporation 0.09 2119 108.07 101.26
LEG Leggett & Platt 0.08 NEW 6000 34.33 35.04