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, INTC, WAG, JNJ. These five stock positions account for 23.32% of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s total stock portfolio.
  • Added to shares of these 7 stocks: Transocean, PCP, Abbvie, VZ, DE, Kemper Corp Del, GLW.
  • Reduced shares in these 10 stocks: EW, Level 3 Communications, DO, VAR, SPW, HD, HUB.B, WAG, CSCO, WGOV.
  • Sold out of its positions in SPW.
  • As of Sept. 30, 2014, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ has $254.01M in assets under management (AUM). Assets under management dropped from a total value of $265.13M to $254.01M.
  • Independent of market fluctuations, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ was a net buyer by $997457 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 6.68 298271 56.87 66.24
PCP Precision Castparts 5.52 +8.00% 59242 236.88 230.85
INTC Intel Corporation 3.88 283225 34.82 34.30
WAG Walgreen Company 3.83 164206 59.27 67.88
JNJ Johnson & Johnson 3.41 81160 106.59 108.02
HUB.A Hubbell Incorporated 2.99 61263 124.15 0.00
COST Costco Wholesale Corporation 2.95 59887 125.32 140.01
SLB Schlumberger 2.87 71763 101.70 95.69
EQT EQT Corporation 2.85 79051 91.54 95.94
HD Home Depot 2.82 77953 91.73 96.63
XOM Exxon Mobil Corporation 2.67 72134 94.05 95.67
WGOV Woodward Governor Company 2.65 141588 47.62 0.00
FLS Flowserve Corporation 2.48 89175 70.52 65.98
Transocean 2.39 +23.00% 190277 31.97 0.00
NOV National-Oilwell Var 2.30 76815 76.10 72.37
NVS Novartis AG 2.27 61331 94.13 95.15
PEP Pepsi 2.20 60030 93.09 98.15
EW Edwards Lifesciences 2.18 -10.00% 54125 102.15 125.59
AAPL Apple 2.17 54691 100.75 114.67
EMR Emerson Electric 1.90 77165 62.58 64.15
DE Deere & Company 1.77 +3.00% 54729 81.99 86.33
MSFT Microsoft Corporation 1.75 95919 46.36 48.06
WAT Waters Corporation 1.70 43532 99.12 116.02
DVN Devon Energy Corporation 1.66 61893 68.18 64.83
Agilent Technologies Inc C ommon 1.62 72232 56.98 0.00
Aegion 1.62 185303 22.25 0.00
CL Colgate-Palmolive Company 1.60 62455 65.21 68.29
ADP Automatic Data Processing 1.43 43599 83.08 84.27
MDT Medtronic 1.36 55847 61.95 71.10
PFE Pfizer 1.31 112392 29.57 30.40
HUB.B Hubbell Incorporated 1.31 -2.00% 27561 120.53 0.00
VAR Varian Medical Systems 1.31 -7.00% 41392 80.11 87.91
BRKR Bruker Corporation 1.28 176180 18.52 18.03
Abbvie 1.25 +49.00% 55174 57.76 0.00
HSY Hershey Company 1.18 31535 95.42 95.97
SYK Stryker Corporation 1.06 33360 80.76 89.28
RDS.A Royal Dutch Shell 1.03 34370 76.14 0.00
CSCO Cisco Systems 1.00 -2.00% 100755 25.17 26.59
WFC Wells Fargo & Company 0.97 47658 51.87 53.46
DO Diamond Offshore Drilling 0.96 -14.00% 71021 34.27 35.39
SVU SUPERVALU 0.95 270880 8.94 9.23
GE General Electric Company 0.88 87715 25.62 26.79
CVS CVS Caremark Corporation 0.72 23092 79.59 89.59
BP BP 0.68 39043 43.95 41.54
STT State Street Corporation 0.68 23474 73.61 75.94
WFSL Washington Federal 0.64 80158 20.36 0.00
GLW Corning Incorporated 0.62 81733 19.34 20.36
CVX Chevron Corporation 0.57 12193 119.33 116.47
PPG PPG Industries 0.55 7160 196.79 211.41
USB U.S. Ban 0.53 32086 41.83 43.86
CAT Caterpillar 0.51 13182 99.00 101.30
QEP QEP Resources 0.42 34600 30.78 24.32
T AT&T; 0.36 25917 35.23 35.26
Kemper Corp Del 0.33 +16.00% 24853 34.16 0.00
MRK Merck & Co 0.32 13854 59.26 58.95
IBM International Business Machines 0.31 4196 189.94 160.55
STR Questar Corporation 0.31 35270 22.29 23.87
Level 3 Communications 0.30 -44.00% 16471 45.72 0.00
TRV Travelers Companies 0.28 7597 93.98 103.18
JCI Johnson Controls 0.24 13680 44.01 50.25
VZ Verizon Communications 0.24 +53.00% 12037 50.01 50.22
Now 0.23 19195 30.42 0.00
JPM JPMorgan Chase & Co. 0.21 8945 60.26 59.96
BMY Bristol Myers Squibb 0.19 9600 51.15 58.81
MMC Marsh & McLennan Companies 0.15 -4.00% 7420 52.29 55.74
UTX United Technologies Corporation 0.13 3200 105.62 108.58
ORCL Oracle Corporation 0.12 7900 38.23 40.96
ING ING Groep N.V. 0.11 20388 14.18 14.05
CBT Cabot Corporation 0.10 4800 50.83 45.36
LEG Leggett & Platt 0.08 6000 35.00 41.17