Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Dec. 31, 2015

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.1 $13M 283k 47.40
Walgreen Boots Alliance (WBA) 6.1 $13M 157k 85.16
Precision Castparts 5.9 $13M 56k 232.01
Home Depot (HD) 4.6 $10M 76k 132.25
Costco Wholesale Corporation (COST) 4.3 $9.5M 59k 161.50
Intel Corporation (INTC) 4.3 $9.4M 272k 34.45
Hubbell (HUBB) 3.8 $8.2M 81k 101.04
Johnson & Johnson (JNJ) 3.6 $7.9M 77k 102.72
Woodward Governor Company (WWD) 3.1 $6.8M 138k 49.66
Apple (AAPL) 3.0 $6.5M 62k 105.26
Pepsi (PEP) 2.7 $5.9M 59k 99.91
Waters Corporation (WAT) 2.6 $5.8M 43k 134.58
Exxon Mobil Corporation (XOM) 2.5 $5.5M 70k 77.94
Schlumberger (SLB) 2.5 $5.4M 78k 69.75
Microsoft Corporation (MSFT) 2.4 $5.1M 92k 55.48
Novartis (NVS) 2.4 $5.1M 60k 86.05
Colgate-Palmolive Company (CL) 1.9 $4.1M 62k 66.62
EQT Corporation (EQT) 1.8 $4.0M 76k 52.13
Medtronic (MDT) 1.8 $3.8M 50k 76.92
Automatic Data Processing (ADP) 1.6 $3.5M 42k 84.73
Varian Medical Systems 1.5 $3.2M 40k 80.81
Stryker Corporation (SYK) 1.4 $3.1M 33k 92.93
Agilent Technologies Inc C ommon (A) 1.4 $3.0M 72k 41.81
Hershey Company (HSY) 1.3 $2.8M 32k 89.27
Abbvie (ABBV) 1.3 $2.8M 47k 59.24
General Electric Company 1.2 $2.7M 87k 31.15
Flowserve Corporation (FLS) 1.2 $2.7M 63k 42.09
Cisco Systems (CSCO) 1.2 $2.6M 96k 27.15
Wells Fargo & Company (WFC) 1.1 $2.5M 46k 54.36
Emerson Electric (EMR) 1.1 $2.5M 52k 47.83
International Business Machines (IBM) 1.1 $2.5M 18k 137.59
Aegion 1.1 $2.4M 127k 19.31
Deere & Company (DE) 1.1 $2.3M 31k 76.26
CVS Caremark Corporation (CVS) 1.0 $2.2M 23k 97.76
Bruker Corporation (BRKR) 1.0 $2.2M 89k 24.27
Pfizer (PFE) 0.9 $1.9M 60k 32.29
Diamond Offshore Drilling 0.8 $1.8M 86k 21.10
Washington Federal (WAFD) 0.8 $1.7M 73k 23.84
National-Oilwell Var 0.8 $1.6M 49k 33.48
State Street Corporation (STT) 0.7 $1.4M 21k 66.36
PPG Industries (PPG) 0.7 $1.4M 14k 98.81
Corning Incorporated (GLW) 0.6 $1.4M 77k 18.28
U.S. Bancorp (USB) 0.6 $1.3M 30k 42.65
BP (BP) 0.6 $1.2M 38k 31.27
QEP Resources 0.5 $1.2M 88k 13.40
Royal Dutch Shell 0.5 $1.2M 25k 45.79
Chevron Corporation (CVX) 0.5 $1.1M 12k 89.96
Transocean (RIG) 0.5 $1.1M 86k 12.38
Keysight Technologies (KEYS) 0.5 $1.0M 35k 28.32
At&t (T) 0.4 $928k 27k 34.39
Devon Energy Corporation (DVN) 0.4 $833k 26k 32.02
Caterpillar (CAT) 0.4 $813k 12k 67.99
Verizon Communications (VZ) 0.4 $813k 18k 46.20
Travelers Companies (TRV) 0.3 $709k 6.3k 112.92
Kemper Corp Del (KMPR) 0.3 $688k 19k 37.25
Questar Corporation 0.3 $687k 35k 19.48
Bristol Myers Squibb (BMY) 0.3 $660k 9.6k 68.75
Merck & Co (MRK) 0.3 $638k 12k 52.82
Supervalu 0.3 $619k 91k 6.78
JPMorgan Chase & Co. (JPM) 0.2 $543k 8.2k 66.06
Johnson Controls 0.2 $540k 14k 39.47
FLIR Systems 0.2 $502k 18k 28.08
Cdk Global Inc equities 0.2 $508k 11k 47.50
Marsh & McLennan Companies (MMC) 0.2 $380k 6.9k 55.38
Consolidated Edison (ED) 0.1 $332k 5.2k 64.23
Edwards Lifesciences (EW) 0.1 $317k 4.0k 79.05
Columbia Sportswear Company (COLM) 0.1 $327k 6.7k 48.69
SPX Corporation 0.1 $329k 35k 9.32
Level 3 Communications 0.1 $324k 6.0k 54.40
United Technologies Corporation 0.1 $307k 3.2k 95.94
Oracle Corporation (ORCL) 0.1 $289k 7.9k 36.58
ING Groep (ING) 0.1 $274k 20k 13.44
FEI Company 0.1 $254k 3.2k 79.92
Leggett & Platt (LEG) 0.1 $231k 5.5k 42.00
West Pharmaceutical Services (WST) 0.1 $241k 4.0k 60.25