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, JNJ, EQT. These five stock positions account for 24.19% of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s total stock portfolio.
  • Added to shares of these 6 stocks: Transocean, Aegion, DO, IBM, EW, Agilent Technologies Inc C ommon.
  • Reduced shares in these 10 stocks: EQT, WAG, XOM, FLS, MSFT, JNJ, PCP, TRV, CAT, HD.
  • As of March 31, 2014, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ has $250.40M in assets under management (AUM). Assets under management dropped from a total value of $255.10M to $250.40M.
  • Independent of market fluctuations, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ was a net seller by $11.02M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 8.03 298271 67.44 63.92
PCP Precision Castparts 5.53 -3.00% 54767 252.76 243.23
WAG Walgreen Company 4.36 -7.00% 165508 66.03 64.50
JNJ Johnson & Johnson 3.18 -6.00% 81120 98.22 98.54
EQT EQT Corporation 3.08 -16.00% 79551 96.97 102.73
INTC Intel Corporation 2.96 -2.00% 286845 25.82 26.62
XOM Exxon Mobil Corporation 2.84 -9.00% 72834 97.67 97.40
FLS Flowserve Corporation 2.80 -8.00% 89460 78.34 75.51
SLB Schlumberger 2.79 71763 97.50 99.74
HUB.A Hubbell Incorporated 2.74 61678 111.19 0.00
COST Costco Wholesale Corporation 2.66 59662 111.68 112.39
HD Home Depot 2.54 -5.00% 80323 79.13 75.30
Transocean 2.53 +6.00% 153306 41.34 0.00
NOV National-Oilwell Var 2.39 -2.00% 76815 77.88 80.48
WGOV Woodward Governor Company 2.36 -4.00% 142424 41.53 0.00
NVS Novartis AG 2.08 -6.00% 61331 85.01 83.56
EMR Emerson Electric 2.07 77705 66.80 65.53
PEP Pepsi 2.02 -5.00% 60430 83.50 83.90
DE Deere & Company 1.91 52801 90.79 92.56
WAT Waters Corporation 1.90 -4.00% 43972 108.41 107.89
Aegion 1.87 +8.00% 185062 25.31 0.00
EW Edwards Lifesciences 1.80 +4.00% 60760 74.18 80.38
AAPL Apple 1.68 -2.00% 7850 536.69 520.95
DVN Devon Energy Corporation 1.66 -2.00% 62007 66.93 68.76
CL Colgate-Palmolive Company 1.62 -5.00% 62455 64.86 66.10
Agilent Technologies Inc C ommon 1.61 72232 55.92 0.00
MSFT Microsoft Corporation 1.60 -13.00% 97519 40.99 39.31
BRKR Bruker Corporation 1.59 -2.00% 174326 22.79 21.02
DO Diamond Offshore Drilling 1.58 +8.00% 81165 48.76 47.53
VAR Varian Medical Systems 1.53 -6.00% 45627 83.99 80.08
ADP Automatic Data Processing 1.43 -7.00% 46404 77.26 74.72
MDT Medtronic 1.39 -7.00% 56347 61.55 57.45
HUB.B Hubbell Incorporated 1.35 28300 119.86 0.00
PFE Pfizer 1.33 -3.00% 103398 32.12 29.82
HSY Hershey Company 1.31 31535 104.39 99.43
SYK Stryker Corporation 1.09 33360 81.47 78.55
RDS.A Royal Dutch Shell 1.00 34370 73.06 0.00
WFC Wells Fargo & Company 0.95 -8.00% 47658 49.75 48.31
CSCO Cisco Systems 0.92 -5.00% 103288 22.41 22.92
GE General Electric Company 0.91 -6.00% 87990 25.89 25.64
SVU SUPERVALU 0.90 -2.00% 331179 6.84 6.62
BP BP 0.75 -7.00% 39043 48.10 47.96
WFSL Washington Federal 0.75 -14.00% 80662 23.29 0.00
CVS CVS Caremark Corporation 0.69 23092 74.87 73.48
GLW Corning Incorporated 0.68 -10.00% 81697 20.82 20.37
STT State Street Corporation 0.65 -14.00% 23424 69.54 63.69
CVX Chevron Corporation 0.58 -15.00% 12193 118.92 119.48
USB U.S. Ban 0.55 32086 42.85 40.39
PPG PPG Industries 0.55 7160 193.44 187.27
CAT Caterpillar 0.52 -25.00% 13182 99.38 102.95
Level 3 Communications 0.47 29951 39.13 0.00
QEP QEP Resources 0.41 35270 29.43 31.10
T AT&T; 0.37 -15.00% 26317 35.07 35.45
STR Questar Corporation 0.34 35270 23.79 23.00
Kemper Corp Del 0.33 -11.00% 20903 39.18 0.00
IBM International Business Machines 0.31 +40.00% 4051 192.55 196.85
MRK Merck & Co 0.31 13754 56.78 55.64
TRV Travelers Companies 0.26 -45.00% 7597 85.17 85.15
JCI Johnson Controls 0.26 13680 47.30 45.75
JPM JPMorgan Chase & Co. 0.22 -17.00% 9068 60.76 54.97
BMY Bristol Myers Squibb 0.20 9600 51.98 48.38
VZ Verizon Communications 0.15 -27.00% 7867 47.54 46.95
MMC Marsh & McLennan Companies 0.15 7730 49.29 47.59
UTX United Technologies Corporation 0.15 3200 116.88 114.52
ORCL Oracle Corporation 0.13 7900 40.89 39.42
ING ING Groep N.V. 0.12 20388 14.27 13.44
CBT Cabot Corporation 0.11 4800 58.96 57.51
SPW SPX Corporation 0.08 2119 98.16 96.46