Thompson/Rubinstein Investment Mgt

Latest statistics and disclosures from Thompson/Rubinstein Investment Mgt's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCAR, PCP, WAG, XOM, JNJ. These five stock positions account for 22.96% of Thompson/Rubinstein Investment Mgt's total stock portfolio.
  • Added to shares of DVN, MSFT, GE, MRK, APC, LEG, Transocean, CSCO, Aegion, PCP.
  • Started new stock positions in APC, LEG.
  • Reduced shares in these stocks: IN, , XOM, JNJ, HUB.A, WFSL, VAR, BRKR, DO, Level 3 Communications.
  • Sold out of its positions in ZMH.
  • As of March 31, 2013, Thompson/Rubinstein Investment Mgt has $214.67M in assets under management (AUM). Assets under management grew from a total value of $191.00M to $214.67M.
  • Independent of market fluctuations, Thompson/Rubinstein Investment Mgt was a net buyer by $3.81M worth of stocks in the most recent quarter.

Thompson/Rubinstein Investment Mgt portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 7.02 298271 50.56 54.40
PCP Precision Castparts 5.10 57758 189.62 220.08
WAG Walgreen Company 4.04 181990 47.68 51.17
XOM Exxon Mobil Corporation 3.41 81304 90.11 92.01
JNJ Johnson & Johnson 3.38 88920 81.53 86.09
Transocean 3.24 133826 51.96 0.00
COST Costco Wholesale Corporation 3.13 63304 106.11 112.04
EQT EQT Corporation 3.10 98103 67.75 83.60
INTC Intel Corporation 2.99 293918 21.84 25.54
HD Home Depot 2.84 87255 69.78 76.88
NOV National-Oilwell Var 2.82 85609 70.75 71.39
WGOV Woodward Governor Company 2.82 152333 39.76 0.00
SLB Schlumberger 2.70 77320 74.88 74.10
FLS Flowserve Corporation 2.62 33549 167.72 166.34
HUB.A Hubbell Incorporated 2.55 62318 88.00 0.00
PEP Pepsi 2.43 65926 79.10 82.55
CSCO Cisco Systems 2.32 +2.00% 238598 20.90 24.85
NVS Novartis AG 2.17 65392 71.25 72.76
EMR Emerson Electric 2.10 80628 55.87 57.41
WAT Waters Corporation 2.07 47380 93.90 101.38
DE Deere & Company 2.03 50629 85.98 85.36
VAR Varian Medical Systems 1.88 56052 72.00 70.04
CL Colgate-Palmolive Company 1.85 33665 118.02 59.43
Aegion 1.76 +2.00% 163327 23.15 0.00
ADP Automatic Data Processing 1.57 51948 65.03 69.54
MSFT Microsoft Corporation 1.52 +55.00% 114355 28.60 34.92
DVN Devon Energy Corporation 1.43 +292.00% 54323 56.42 55.06
PFE Pfizer 1.43 106178 28.86 29.48
BRKR Bruker Corporation 1.41 159025 19.10 16.87
Agilent Technologies Inc C ommon 1.40 71706 41.98 0.00
HSY Hershey Company 1.39 34000 87.53 89.59
HUB.B Hubbell Incorporated 1.37 30288 97.10 0.00
MDT Medtronic 1.36 62122 46.96 52.81
AMAT Applied Materials 1.23 +3.00% 196283 13.48 15.96
DO Diamond Offshore Drilling 1.21 37441 69.55 68.73
SVU SUPERVALU 1.03 439378 5.04 6.27
SYK Stryker Corporation 1.03 33778 65.25 67.75
GE General Electric Company 0.92 +13.00% 85652 23.12 24.23
WFC Wells Fargo & Company 0.92 53258 36.99 40.79
BP BP 0.85 43267 42.34 42.85
WFSL Washington Federal 0.80 -3.00% 97774 17.50 0.00
CVX Chevron Corporation 0.79 14274 118.82 121.70
STT State Street Corporation 0.78 +3.00% 28454 59.08 67.39
CAT Caterpillar 0.73 +5.00% 18010 86.95 84.76
CVS CVS Caremark Corporation 0.58 22562 55.00 59.64
TRV Travelers Companies 0.54 +6.00% 13725 84.23 83.58
QEP QEP Resources 0.52 35270 31.84 29.51
USB U.S. Ban 0.50 31821 33.94 35.46
T AT&T; 0.46 +6.00% 27108 36.71 35.95
PPG PPG Industries 0.45 7160 133.94 156.67
STR Questar Corporation 0.40 35270 24.33 24.18
Kemper Corp Del 0.39 +13.00% 25506 32.62 0.00
IN Intermec 0.37 -61.00% 81235 9.84 9.93
Level 3 Communications 0.33 -2.00% 34861 20.28 0.00
MRK Merck & Co 0.31 +45.00% 15275 44.19 47.75
VZ Verizon Communications 0.25 10882 49.16 51.07
JCI Johnson Controls 0.22 13680 35.09 37.51
JPM JPMorgan Chase & Co. 0.21 9377 47.46 53.78
BMY Bristol Myers Squibb 0.19 10000 41.20 46.54
UTX United Technologies Corporation 0.14 3200 93.44 95.79
MMC Marsh & McLennan Companies 0.12 6857 37.92 40.01
ORCL Oracle Corporation 0.12 7900 32.28 34.51
APC Anadarko Petroleum Corporation 0.10 NEW 2400 87.50 86.81
LEG Leggett & Platt 0.09 NEW 6000 33.83 32.63
EK Eastman Kodak Company 0.07 508835 0.30 0.00
ING ING Groep N.V. 0.07 20388 7.21 9.62

Past 13F-HR SEC Filings for Thompson/Rubinstein Investment Mgt

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