Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Dec. 31, 2018

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.0 $16M 283k 57.14
Home Depot (HD) 4.5 $12M 71k 171.82
Intel Corporation (INTC) 4.5 $12M 258k 46.93
Apple (AAPL) 4.3 $12M 74k 157.73
Walgreen Boots Alliance (WBA) 3.9 $11M 157k 68.33
Costco Wholesale Corporation (COST) 3.9 $11M 52k 203.71
Biogen Idec (BIIB) 3.7 $10M 33k 300.93
Woodward Governor Company (WWD) 3.5 $9.4M 126k 74.29
Johnson & Johnson (JNJ) 3.3 $8.9M 69k 129.05
Microsoft Corporation (MSFT) 3.1 $8.5M 84k 101.57
Waters Corporation (WAT) 2.9 $7.9M 42k 188.64
Deere & Company (DE) 2.8 $7.6M 51k 149.18
Hubbell (HUBB) 2.8 $7.6M 76k 99.34
Abbvie (ABBV) 2.8 $7.6M 82k 92.19
Novartis (NVS) 2.6 $7.0M 81k 85.81
Pepsi (PEP) 2.2 $6.0M 55k 110.47
FLIR Systems 2.0 $5.5M 127k 43.54
International Business Machines (IBM) 1.8 $4.8M 43k 113.67
Automatic Data Processing (ADP) 1.8 $4.8M 37k 131.11
Agilent Technologies Inc C ommon (A) 1.8 $4.8M 71k 67.46
Exxon Mobil Corporation (XOM) 1.7 $4.6M 67k 68.19
Medtronic (MDT) 1.7 $4.6M 50k 90.96
Cisco Systems (CSCO) 1.7 $4.5M 105k 43.33
Stryker Corporation (SYK) 1.6 $4.4M 28k 156.74
Pfizer (PFE) 1.6 $4.3M 98k 43.65
Bruker Corporation (BRKR) 1.6 $4.2M 141k 29.77
Emerson Electric (EMR) 1.4 $3.9M 66k 59.75
Varian Medical Systems 1.4 $3.9M 35k 113.30
Aegion 1.3 $3.6M 223k 16.32
Colgate-Palmolive Company (CL) 1.3 $3.5M 59k 59.52
Schlumberger (SLB) 1.3 $3.5M 96k 36.08
Hershey Company (HSY) 1.2 $3.4M 32k 107.18
Flowserve Corporation (FLS) 1.2 $3.3M 87k 38.02
Kemper Corp Del (KMPR) 1.2 $3.3M 50k 66.38
CVS Caremark Corporation (CVS) 1.1 $3.1M 47k 65.53
Celgene Corporation 1.1 $2.8M 44k 64.09
Kroger (KR) 1.0 $2.8M 102k 27.50
Keysight Technologies (KEYS) 0.8 $2.3M 37k 62.09
Wells Fargo & Company (WFC) 0.8 $2.1M 46k 46.07
Washington Federal (WAFD) 0.6 $1.7M 64k 26.71
QEP Resources 0.6 $1.6M 285k 5.63
National-Oilwell Var 0.6 $1.5M 60k 25.69
Corning Incorporated (GLW) 0.5 $1.5M 48k 30.20
BP (BP) 0.5 $1.4M 37k 37.93
EQT Corporation (EQT) 0.5 $1.4M 74k 18.89
Royal Dutch Shell 0.5 $1.3M 22k 58.29
Equitrans Midstream Corp (ETRN) 0.4 $1.2M 59k 20.02
Caterpillar (CAT) 0.4 $1.1M 8.8k 127.11
Chevron Corporation (CVX) 0.4 $1.1M 10k 108.74
State Street Corporation (STT) 0.4 $1.1M 17k 63.10
U.S. Bancorp (USB) 0.4 $1.1M 23k 45.71
SPX Corporation 0.4 $1.1M 38k 28.02
Diamond Offshore Drilling 0.3 $869k 92k 9.44
PPG Industries (PPG) 0.3 $859k 8.4k 102.26
Verizon Communications (VZ) 0.3 $831k 15k 56.25
Merck & Co (MRK) 0.3 $812k 11k 76.39
Spx Flow 0.3 $813k 27k 30.42
Transocean (RIG) 0.3 $780k 112k 6.94
Devon Energy Corporation (DVN) 0.2 $680k 30k 22.52
BorgWarner (BWA) 0.2 $675k 19k 34.75
At&t (T) 0.2 $611k 21k 28.55
Travelers Companies (TRV) 0.2 $524k 4.4k 119.66
JPMorgan Chase & Co. (JPM) 0.2 $489k 5.0k 97.62
Bristol Myers Squibb (BMY) 0.2 $499k 9.6k 51.98
Cdk Global Inc equities 0.2 $479k 10k 47.84
Edwards Lifesciences (EW) 0.2 $424k 2.8k 153.35
General Electric Company 0.1 $406k 54k 7.57
Marsh & McLennan Companies (MMC) 0.1 $401k 5.0k 79.83
Allergan 0.1 $394k 2.9k 133.74
West Pharmaceutical Services (WST) 0.1 $383k 3.9k 98.03
United Technologies Corporation 0.1 $341k 3.2k 106.56
Oracle Corporation (ORCL) 0.1 $357k 7.9k 45.19
Johnson Controls International Plc equity (JCI) 0.1 $339k 11k 29.65
Varex Imaging (VREX) 0.1 $307k 13k 23.70
Consolidated Edison (ED) 0.1 $264k 3.5k 76.52
Cabot Corporation (CBT) 0.1 $206k 4.8k 42.92