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, HD, COST, Hubbell. These five stock positions account for 23.43% of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s total stock portfolio.
  • Added to shares of these 10 stocks: BIIB (+$7.75M), IBM, BRKR, DE, Aegion, Abbvie, FLS, EMR, PFE, NOV.
  • Started 3 new stock positions in BIIB, CBT, Spx Flow.
  • Reduced shares in these 4 stocks: PCP (-$12.96M), VAR, XOM, INTC.
  • Sold out of its positions in PCP.
  • As of March 31, 2016, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ has $245.23M in assets under management (AUM). Assets under management grew from a total value of $218.37M to $245.23M.
  • Independent of market fluctuations, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ was a net buyer by $20.78M worth of stocks in the most recent quarter.

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 6.31 282971 54.69 60.73
Walgreen Boots Alliance 5.44 158376 84.24 0.00
HD Home Depot 4.14 76128 133.43 113.11
COST Costco Wholesale Corporation 3.77 58707 157.58 148.30
Hubbell 3.77 +7.00% 87246 105.93 0.00
INTC Intel Corporation 3.58 271701 32.35 32.76
JNJ Johnson & Johnson 3.39 76715 108.21 98.55
AAPL Apple 3.17 +15.00% 71234 108.99 123.28
BIIB Biogen Idec 3.16 NEW 29791 260.31 415.20
WGOV Woodward Governor Company 2.92 137847 52.02 0.00
IBM International Business Machines 2.47 +123.00% 39964 151.46 158.25
PEP Pepsi 2.45 58730 102.49 93.96
XOM Exxon Mobil Corporation 2.39 70217 83.58 84.57
SLB Schlumberger 2.35 78049 73.75 81.67
WAT Waters Corporation 2.30 42732 131.92 119.56
EQT EQT Corporation 2.09 76161 67.27 75.80
MSFT Microsoft Corporation 2.08 92319 55.23 42.00
BRKR Bruker Corporation 1.95 +91.00% 170930 28.00 18.90
CL Colgate-Palmolive Company 1.79 62221 70.65 68.17
NVS Novartis AG 1.76 59596 72.44 96.03
Aegion 1.76 +61.00% 204294 21.09 0.00
FLS Flowserve Corporation 1.71 +49.00% 94358 44.41 57.90
DE Deere & Company 1.69 +76.00% 53886 77.00 90.31
EMR Emerson Electric 1.68 +44.00% 75704 54.38 55.87
Abbvie 1.68 +53.00% 72240 57.12 0.00
Medtronic 1.53 50028 75.00 0.00
ADP Automatic Data Processing 1.52 41639 89.70 85.00
SYK Stryker Corporation 1.46 33360 107.28 90.61
VAR Varian Medical Systems 1.29 39672 80.03 93.09
DO Diamond Offshore Drilling 1.20 +57.00% 135754 21.73 26.52
PFE Pfizer 1.20 +64.00% 99112 29.64 33.78
HSY Hershey Company 1.18 31535 92.09 98.43
Agilent Technologies Inc C ommon 1.17 71832 39.86 0.00
GE General Electric Company 1.13 87370 31.78 25.35
CSCO Cisco Systems 1.12 96165 28.47 28.51
NOV National-Oilwell Var 1.07 +71.00% 84101 31.11 50.15
CVS CVS Caremark Corporation 0.96 22812 103.72 101.90
WFC Wells Fargo & Company 0.91 46158 48.36 53.90
QEP QEP Resources 0.86 +70.00% 149554 14.11 20.60
Transocean 0.69 +113.00% 184119 9.14 0.00
FLIR FLIR Systems 0.67 +177.00% 49704 32.96 31.23
WFSL Washington Federal 0.67 72873 22.66 0.00
GLW Corning Incorporated 0.65 76546 20.89 22.80
PPG PPG Industries 0.65 14320 111.52 225.60
SVU SUPERVALU 0.62 +190.00% 265260 5.76 10.71
RDS.A Royal Dutch Shell 0.62 +24.00% 31545 48.44 0.00
DVN Devon Energy Corporation 0.61 +111.00% 54923 27.44 57.71
Kemper Corp Del 0.56 +151.00% 46490 29.58 0.00
VZ Verizon Communications 0.54 +39.00% 24607 54.09 48.01
T AT&T; 0.53 +22.00% 33032 39.17 32.70
STT State Street Corporation 0.51 21324 58.53 72.30
USB U.S. Ban 0.49 29821 40.58 43.76
BP BP 0.47 38378 30.17 38.44
CVX Chevron Corporation 0.47 12083 95.42 102.86
Keysight Technologies 0.40 35415 27.73 0.00
CAT Caterpillar 0.37 11958 76.52 79.57
STR Questar Corporation 0.36 35270 24.81 22.73
Spx Flow 0.31 NEW 30260 25.08 0.00
TRV Travelers Companies 0.30 6279 116.74 105.54
SPW SPX Corporation 0.27 +25.00% 44272 15.02 84.59
MRK Merck & Co 0.26 12079 52.90 56.20
BMY Bristol Myers Squibb 0.25 9600 63.85 66.08
JCI Johnson Controls 0.22 13680 38.96 48.46
ED Consolidated Edison 0.21 +31.00% 6819 76.55 59.90
JPM JPMorgan Chase & Co. 0.20 8220 59.25 60.16
Cdk Global Inc equities 0.20 10694 46.57 0.00
MMC Marsh & McLennan Companies 0.17 6862 60.77 55.76
FEIC FEI Company 0.17 +50.00% 4775 89.01 74.56
COLM Columbia Sportswear Company 0.16 6716 60.15 56.59
EW Edwards Lifesciences 0.14 4010 88.28 135.16
UTX United Technologies Corporation 0.13 3200 100.00 118.52
ORCL Oracle Corporation 0.13 7900 40.89 41.62
Level 3 Communications 0.13 5956 52.89 0.00
LEG Leggett & Platt 0.11 5500 48.36 44.11
WST West Pharmaceutical Services 0.11 4000 69.25 53.95
ING ING Groep N.V. 0.10 20388 11.92 14.08
CBT Cabot Corporation 0.09 NEW 4800 48.33 43.85

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

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