Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Sept. 30, 2015

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.6 $15M 283k 52.17
Precision Castparts 6.3 $14M 62k 229.71
Walgreen Boots Alliance (WBA) 5.8 $13M 158k 83.10
Home Depot (HD) 3.9 $8.8M 76k 115.50
Costco Wholesale Corporation (COST) 3.8 $8.5M 59k 144.57
Intel Corporation (INTC) 3.6 $8.2M 272k 30.14
Johnson & Johnson (JNJ) 3.2 $7.2M 77k 93.35
Hubbell Incorporated 2.9 $6.5M 61k 108.13
Apple (AAPL) 2.6 $5.8M 53k 110.31
Woodward Governor Company (WWD) 2.5 $5.6M 138k 40.70
Pepsi (PEP) 2.5 $5.5M 59k 94.30
Novartis (NVS) 2.4 $5.5M 60k 91.92
Schlumberger (SLB) 2.4 $5.4M 78k 68.97
Exxon Mobil Corporation (XOM) 2.3 $5.2M 70k 74.35
Waters Corporation (WAT) 2.2 $5.1M 43k 118.20
EQT Corporation (EQT) 2.2 $4.9M 76k 64.77
Microsoft Corporation (MSFT) 1.8 $4.1M 92k 44.26
Colgate-Palmolive Company (CL) 1.8 $3.9M 62k 63.47
Flowserve Corporation (FLS) 1.8 $4.0M 96k 41.14
Transocean (RIG) 1.6 $3.7M 286k 12.92
Deere & Company (DE) 1.5 $3.4M 46k 74.01
Automatic Data Processing (ADP) 1.5 $3.3M 42k 80.36
Emerson Electric (EMR) 1.5 $3.4M 76k 44.16
Aegion 1.5 $3.3M 203k 16.48
Medtronic (MDT) 1.5 $3.3M 50k 66.94
Stryker Corporation (SYK) 1.4 $3.1M 33k 94.09
Pfizer (PFE) 1.4 $3.1M 100k 31.41
Abbvie (ABBV) 1.4 $3.1M 57k 54.41
Varian Medical Systems 1.3 $2.9M 40k 73.79
National-Oilwell Var 1.3 $2.9M 77k 37.65
Hershey Company (HSY) 1.3 $2.9M 32k 91.87
International Business Machines (IBM) 1.3 $2.9M 20k 144.96
Bruker Corporation (BRKR) 1.3 $2.8M 173k 16.43
Cisco Systems (CSCO) 1.1 $2.5M 97k 26.25
Agilent Technologies Inc C ommon (A) 1.1 $2.5M 72k 34.33
Devon Energy Corporation (DVN) 1.1 $2.4M 65k 37.10
Wells Fargo & Company (WFC) 1.1 $2.4M 46k 51.35
Hubbell Incorporated 1.0 $2.3M 27k 84.94
General Electric Company 1.0 $2.2M 87k 25.21
CVS Caremark Corporation (CVS) 1.0 $2.2M 23k 96.48
QEP Resources 0.9 $2.1M 164k 12.53
Diamond Offshore Drilling 0.9 $2.0M 118k 17.30
Supervalu 0.8 $1.9M 267k 7.18
Washington Federal (WAFD) 0.7 $1.7M 73k 22.75
Royal Dutch Shell 0.7 $1.5M 32k 47.40
State Street Corporation (STT) 0.6 $1.4M 21k 67.20
Corning Incorporated (GLW) 0.6 $1.3M 77k 17.12
PPG Industries (PPG) 0.6 $1.3M 14k 87.71
U.S. Bancorp (USB) 0.5 $1.2M 30k 41.01
BP (BP) 0.5 $1.2M 38k 30.56
Keysight Technologies (KEYS) 0.5 $1.1M 36k 30.85
Chevron Corporation (CVX) 0.4 $953k 12k 78.87
At&t (T) 0.4 $803k 25k 32.60
Caterpillar (CAT) 0.3 $777k 12k 65.39
Level 3 Communications 0.3 $714k 16k 43.70
Questar Corporation 0.3 $685k 35k 19.42
Kemper Corp Del (KMPR) 0.3 $667k 19k 35.35
Verizon Communications (VZ) 0.3 $646k 15k 43.51
Travelers Companies (TRV) 0.3 $625k 6.3k 99.54
Merck & Co (MRK) 0.3 $597k 12k 49.42
Bristol Myers Squibb (BMY) 0.2 $568k 9.6k 59.17
Johnson Controls 0.2 $566k 14k 41.37
Cdk Global Inc equities 0.2 $538k 11k 47.78
JPMorgan Chase & Co. (JPM) 0.2 $501k 8.2k 60.95
Marsh & McLennan Companies (MMC) 0.2 $358k 6.9k 52.17
Consolidated Edison (ED) 0.1 $346k 5.2k 66.94
Edwards Lifesciences (EW) 0.1 $285k 2.0k 142.14
United Technologies Corporation 0.1 $285k 3.2k 89.06
Oracle Corporation (ORCL) 0.1 $285k 7.9k 36.08
ING Groep (ING) 0.1 $288k 20k 14.13
Leggett & Platt (LEG) 0.1 $227k 5.5k 41.27
West Pharmaceutical Services (WST) 0.1 $216k 4.0k 54.00
FEI Company 0.1 $236k 3.2k 73.07