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, PCP, HD, INTC. These five stock positions account for 24.32% of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s total stock portfolio.
  • Added to shares of these 8 stocks: PPG, QEP, FLS, ED, PCP, SPW, FEIC, XOM.
  • Reduced shares in these 10 stocks: AAPL, CBT, JNJ, DE, EQT, IBM, Medtronic, INTC, SLB, HUB.B.
  • Sold out of its positions in CBT.
  • As of June 30, 2015, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ has $251.04M in assets under management (AUM). Assets under management dropped from a total value of $255.53M to $251.04M.
  • Independent of market fluctuations, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ was a net seller by $712341 worth of stocks in the most recent quarter.

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 7.19 282971 63.81 60.73
Walgreen Boots Alliance 5.36 159478 84.44 0.00
PCP Precision Castparts 4.99 62676 199.87 210.13
HD Home Depot 3.44 77728 111.13 113.11
INTC Intel Corporation 3.33 275181 30.42 32.76
COST Costco Wholesale Corporation 3.16 58807 135.05 148.30
WGOV Woodward Governor Company 3.07 140279 54.99 0.00
JNJ Johnson & Johnson 3.03 77935 97.47 98.55
SLB Schlumberger 2.66 77489 86.19 81.67
AAPL Apple 2.64 -3.00% 52826 125.43 123.28
HUB.A Hubbell Incorporated 2.61 60763 107.80 0.00
EQT EQT Corporation 2.48 -2.00% 76391 81.34 75.80
XOM Exxon Mobil Corporation 2.36 71349 83.20 84.57
NVS Novartis AG 2.35 59996 98.34 96.03
PEP Pepsi 2.23 59930 93.34 93.96
WAT Waters Corporation 2.19 42782 128.37 119.56
FLS Flowserve Corporation 2.03 +4.00% 96578 52.66 57.90
Transocean 1.84 285905 16.12 0.00
DE Deere & Company 1.76 -3.00% 45625 97.05 90.31
EMR Emerson Electric 1.68 76247 55.43 55.87
MSFT Microsoft Corporation 1.66 94319 44.15 42.00
CL Colgate-Palmolive Company 1.62 62221 65.41 68.17
DVN Devon Energy Corporation 1.52 64195 59.49 57.71
Aegion 1.52 201965 18.94 0.00
Medtronic 1.49 -2.00% 50468 74.11 0.00
NOV National-Oilwell Var 1.46 75717 48.29 50.15
Abbvie 1.44 53785 67.19 0.00
BRKR Bruker Corporation 1.42 174830 20.41 18.90
PFE Pfizer 1.35 100852 33.53 33.78
ADP Automatic Data Processing 1.34 42039 80.24 85.00
VAR Varian Medical Systems 1.34 39872 84.32 93.09
SYK Stryker Corporation 1.27 33360 95.56 90.61
DO Diamond Offshore Drilling 1.24 -2.00% 120438 25.81 26.52
IBM International Business Machines 1.19 -3.00% 18414 162.65 158.25
HUB.B Hubbell Incorporated 1.16 -2.00% 26783 108.28 0.00
HSY Hershey Company 1.12 31535 88.82 98.43
Agilent Technologies Inc C ommon 1.10 71832 38.58 0.00
QEP QEP Resources 1.10 +25.00% 149097 18.51 20.60
CSCO Cisco Systems 1.07 -2.00% 98040 27.46 28.51
WFC Wells Fargo & Company 1.07 47658 56.23 53.90
GE General Electric Company 0.95 -2.00% 89370 26.57 25.35
CVS CVS Caremark Corporation 0.95 22812 104.90 101.90
SVU SUPERVALU 0.86 267880 8.09 10.71
RDS.A Royal Dutch Shell 0.73 -2.00% 32345 57.01 0.00
STT State Street Corporation 0.72 23324 77.00 72.30
WFSL Washington Federal 0.68 72873 23.36 0.00
GLW Corning Incorporated 0.65 82125 19.73 22.80
PPG PPG Industries 0.65 +100.00% 14320 114.73 225.60
BP BP 0.61 38378 39.97 38.44
USB U.S. Ban 0.52 30086 43.41 43.76
CVX Chevron Corporation 0.46 -4.00% 11948 96.50 102.86
Keysight Technologies 0.45 35915 31.18 0.00
CAT Caterpillar 0.42 -4.00% 12564 84.85 79.57
T AT&T; 0.39 -6.00% 27272 35.53 32.70
Kemper Corp Del 0.35 -6.00% 22538 38.56 0.00
Level 3 Communications 0.34 16338 52.70 0.00
MRK Merck & Co 0.31 -4.00% 13579 56.93 56.20
STR Questar Corporation 0.29 35270 20.90 22.73
VZ Verizon Communications 0.28 -5.00% 14837 46.64 48.01
TRV Travelers Companies 0.27 -6.00% 7079 96.62 105.54
JCI Johnson Controls 0.27 13680 49.56 48.46
Cdk Global Inc equities 0.27 -6.00% 12705 53.99 0.00
BMY Bristol Myers Squibb 0.25 9600 66.56 66.08
JPM JPMorgan Chase & Co. 0.22 -8.00% 8220 67.76 60.16
ED Consolidated Edison 0.15 +98.00% 6569 57.85 59.90
MMC Marsh & McLennan Companies 0.15 -7.00% 6862 56.69 55.76
UTX United Technologies Corporation 0.14 3200 110.94 118.52
ORCL Oracle Corporation 0.13 7900 40.25 41.62
ING ING Groep N.V. 0.13 20388 16.58 14.08
LEG Leggett & Platt 0.12 6000 48.67 44.11
EW Edwards Lifesciences 0.11 2005 142.64 135.16
FEIC FEI Company 0.10 +5.00% 3080 82.79 74.56
SPW SPX Corporation 0.09 +15.00% 2958 72.35 84.59
WST West Pharmaceutical Services 0.09 4000 58.00 53.95

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