Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of June 30, 2013

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 7.2 $16M 298k 53.66
Precision Castparts 5.8 $13M 57k 226.01
Walgreen Company 3.6 $8.0M 181k 44.20
EQT Corporation (EQT) 3.4 $7.6M 96k 79.37
Johnson & Johnson (JNJ) 3.4 $7.5M 88k 85.86
Exxon Mobil Corporation (XOM) 3.3 $7.3M 81k 90.35
Intel Corporation (INTC) 3.2 $7.0M 290k 24.23
Costco Wholesale Corporation (COST) 3.1 $6.8M 62k 110.57
Home Depot (HD) 3.0 $6.7M 86k 77.48
Transocean (RIG) 2.9 $6.5M 136k 47.95
Woodward Governor Company (WWD) 2.7 $6.0M 149k 40.00
National-Oilwell Var 2.6 $5.8M 85k 68.90
Cisco Systems (CSCO) 2.6 $5.7M 234k 24.34
Hubbell Incorporated 2.5 $5.6M 62k 90.00
Schlumberger (SLB) 2.5 $5.5M 77k 71.66
Flowserve Corporation (FLS) 2.4 $5.3M 99k 54.01
Pepsi (PEP) 2.4 $5.3M 65k 81.79
Waters Corporation (WAT) 2.1 $4.6M 46k 100.05
Novartis (NVS) 2.1 $4.6M 65k 70.71
Emerson Electric (EMR) 1.9 $4.3M 79k 54.54
Microsoft Corporation (MSFT) 1.9 $4.3M 124k 34.55
Deere & Company (DE) 1.9 $4.2M 52k 81.26
Colgate-Palmolive Company (CL) 1.7 $3.8M 66k 57.29
Varian Medical Systems 1.7 $3.7M 55k 67.44
Aegion 1.7 $3.7M 164k 22.51
Automatic Data Processing (ADP) 1.6 $3.5M 51k 68.87
Devon Energy Corporation (DVN) 1.4 $3.2M 62k 51.88
Medtronic 1.4 $3.2M 61k 51.47
Agilent Technologies Inc C ommon (A) 1.4 $3.1M 72k 42.76
Hershey Company (HSY) 1.4 $3.0M 34k 89.29
Pfizer (PFE) 1.4 $3.0M 107k 28.01
Apple (AAPL) 1.3 $2.9M 7.4k 396.52
Hubbell Incorporated 1.3 $2.8M 29k 98.99
Bruker Corporation (BRKR) 1.2 $2.8M 172k 16.15
Diamond Offshore Drilling 1.2 $2.6M 37k 68.80
Supervalu 1.1 $2.4M 386k 6.22
Wells Fargo & Company (WFC) 1.0 $2.2M 53k 41.27
Stryker Corporation (SYK) 1.0 $2.2M 34k 64.69
Royal Dutch Shell 1.0 $2.1M 34k 63.81
General Electric Company 0.9 $2.0M 86k 23.19
Washington Federal (WAFD) 0.8 $1.8M 96k 18.88
BP (BP) 0.8 $1.8M 43k 41.74
State Street Corporation (STT) 0.8 $1.8M 27k 65.20
Chevron Corporation (CVX) 0.8 $1.7M 14k 118.33
Caterpillar (CAT) 0.6 $1.4M 17k 82.49
CVS Caremark Corporation (CVS) 0.6 $1.3M 23k 57.18
U.S. Bancorp (USB) 0.5 $1.2M 32k 36.14
Applied Materials (AMAT) 0.5 $1.1M 76k 14.92
PPG Industries (PPG) 0.5 $1.0M 7.2k 146.37
Travelers Companies (TRV) 0.5 $1.0M 13k 79.90
QEP Resources 0.4 $980k 35k 27.79
At&t (T) 0.4 $930k 26k 35.41
Questar Corporation 0.4 $841k 35k 23.84
Kemper Corp Del (KMPR) 0.4 $805k 24k 34.23
Level 3 Communications 0.3 $711k 34k 21.08
Merck & Co (MRK) 0.3 $643k 14k 46.46
Verizon Communications (VZ) 0.2 $548k 11k 50.36
JPMorgan Chase & Co. (JPM) 0.2 $516k 9.8k 52.78
International Business Machines (IBM) 0.2 $505k 2.6k 191.29
Johnson Controls 0.2 $490k 14k 35.82
Bristol Myers Squibb (BMY) 0.2 $447k 10k 44.70
Marsh & McLennan Companies (MMC) 0.1 $296k 7.4k 39.92
United Technologies Corporation 0.1 $297k 3.2k 92.81
Oracle Corporation (ORCL) 0.1 $243k 7.9k 30.76
Anadarko Petroleum Corporation 0.1 $206k 2.4k 85.83
ING Groep (ING) 0.1 $185k 20k 9.07
Eastman Kodak Company 0.0 $66k 504k 0.13