Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of June 30, 2015

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 7.2 $18M 283k 63.81
Walgreen Boots Alliance (WBA) 5.4 $14M 160k 84.44
Precision Castparts 5.0 $13M 63k 199.87
Home Depot (HD) 3.4 $8.6M 78k 111.13
Intel Corporation (INTC) 3.3 $8.4M 275k 30.42
Costco Wholesale Corporation (COST) 3.2 $7.9M 59k 135.05
Woodward Governor Company (WWD) 3.1 $7.7M 140k 54.99
Johnson & Johnson (JNJ) 3.0 $7.6M 78k 97.47
Schlumberger (SLB) 2.7 $6.7M 78k 86.19
Apple (AAPL) 2.6 $6.6M 53k 125.43
Hubbell Incorporated 2.6 $6.6M 61k 107.80
EQT Corporation (EQT) 2.5 $6.2M 76k 81.34
Exxon Mobil Corporation (XOM) 2.4 $5.9M 71k 83.20
Novartis (NVS) 2.4 $5.9M 60k 98.34
Pepsi (PEP) 2.2 $5.6M 60k 93.34
Waters Corporation (WAT) 2.2 $5.5M 43k 128.37
Flowserve Corporation (FLS) 2.0 $5.1M 97k 52.66
Transocean (RIG) 1.8 $4.6M 286k 16.12
Deere & Company (DE) 1.8 $4.4M 46k 97.05
Emerson Electric (EMR) 1.7 $4.2M 76k 55.43
Microsoft Corporation (MSFT) 1.7 $4.2M 94k 44.15
Colgate-Palmolive Company (CL) 1.6 $4.1M 62k 65.41
Devon Energy Corporation (DVN) 1.5 $3.8M 64k 59.49
Aegion 1.5 $3.8M 202k 18.94
Medtronic (MDT) 1.5 $3.7M 51k 74.11
National-Oilwell Var 1.5 $3.7M 76k 48.29
Abbvie (ABBV) 1.4 $3.6M 54k 67.19
Bruker Corporation (BRKR) 1.4 $3.6M 175k 20.41
Pfizer (PFE) 1.4 $3.4M 101k 33.53
Automatic Data Processing (ADP) 1.3 $3.4M 42k 80.24
Varian Medical Systems 1.3 $3.4M 40k 84.32
Stryker Corporation (SYK) 1.3 $3.2M 33k 95.56
Diamond Offshore Drilling 1.2 $3.1M 120k 25.81
International Business Machines (IBM) 1.2 $3.0M 18k 162.65
Hubbell Incorporated 1.2 $2.9M 27k 108.28
Hershey Company (HSY) 1.1 $2.8M 32k 88.82
Agilent Technologies Inc C ommon (A) 1.1 $2.8M 72k 38.58
QEP Resources 1.1 $2.8M 149k 18.51
Cisco Systems (CSCO) 1.1 $2.7M 98k 27.46
Wells Fargo & Company (WFC) 1.1 $2.7M 48k 56.23
General Electric Company 0.9 $2.4M 89k 26.57
CVS Caremark Corporation (CVS) 0.9 $2.4M 23k 104.90
Supervalu 0.9 $2.2M 268k 8.09
Royal Dutch Shell 0.7 $1.8M 32k 57.01
State Street Corporation (STT) 0.7 $1.8M 23k 77.00
Washington Federal (WAFD) 0.7 $1.7M 73k 23.36
Corning Incorporated (GLW) 0.7 $1.6M 82k 19.73
PPG Industries (PPG) 0.7 $1.6M 14k 114.73
BP (BP) 0.6 $1.5M 38k 39.97
U.S. Bancorp (USB) 0.5 $1.3M 30k 43.41
Chevron Corporation (CVX) 0.5 $1.2M 12k 96.50
Keysight Technologies (KEYS) 0.5 $1.1M 36k 31.18
Caterpillar (CAT) 0.4 $1.1M 13k 84.85
At&t (T) 0.4 $969k 27k 35.53
Kemper Corp Del (KMPR) 0.3 $869k 23k 38.56
Level 3 Communications 0.3 $861k 16k 52.70
Merck & Co (MRK) 0.3 $773k 14k 56.93
Questar Corporation 0.3 $737k 35k 20.90
Verizon Communications (VZ) 0.3 $692k 15k 46.64
Travelers Companies (TRV) 0.3 $684k 7.1k 96.62
Johnson Controls 0.3 $678k 14k 49.56
Cdk Global Inc equities 0.3 $686k 13k 53.99
Bristol Myers Squibb (BMY) 0.2 $639k 9.6k 66.56
JPMorgan Chase & Co. (JPM) 0.2 $557k 8.2k 67.76
Consolidated Edison (ED) 0.1 $380k 6.6k 57.85
Marsh & McLennan Companies (MMC) 0.1 $389k 6.9k 56.69
United Technologies Corporation 0.1 $355k 3.2k 110.94
Oracle Corporation (ORCL) 0.1 $318k 7.9k 40.25
ING Groep (ING) 0.1 $338k 20k 16.58
Leggett & Platt (LEG) 0.1 $292k 6.0k 48.67
Edwards Lifesciences (EW) 0.1 $286k 2.0k 142.64
FEI Company 0.1 $255k 3.1k 82.79
SPX Corporation 0.1 $214k 3.0k 72.35
West Pharmaceutical Services (WST) 0.1 $232k 4.0k 58.00