Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of March 31, 2014

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 8.0 $20M 298k 67.44
Precision Castparts 5.5 $14M 55k 252.76
Walgreen Company 4.4 $11M 166k 66.03
Johnson & Johnson (JNJ) 3.2 $8.0M 81k 98.22
EQT Corporation (EQT) 3.1 $7.7M 80k 96.97
Intel Corporation (INTC) 3.0 $7.4M 287k 25.82
Exxon Mobil Corporation (XOM) 2.8 $7.1M 73k 97.67
Flowserve Corporation (FLS) 2.8 $7.0M 90k 78.34
Schlumberger (SLB) 2.8 $7.0M 72k 97.50
Hubbell Incorporated 2.7 $6.9M 62k 111.19
Costco Wholesale Corporation (COST) 2.7 $6.7M 60k 111.68
Home Depot (HD) 2.5 $6.4M 80k 79.13
Transocean (RIG) 2.5 $6.3M 153k 41.34
National-Oilwell Var 2.4 $6.0M 77k 77.88
Woodward Governor Company (WWD) 2.4 $5.9M 142k 41.53
Novartis (NVS) 2.1 $5.2M 61k 85.01
Emerson Electric (EMR) 2.1 $5.2M 78k 66.80
Pepsi (PEP) 2.0 $5.0M 60k 83.50
Deere & Company (DE) 1.9 $4.8M 53k 90.79
Waters Corporation (WAT) 1.9 $4.8M 44k 108.41
Aegion 1.9 $4.7M 185k 25.31
Edwards Lifesciences (EW) 1.8 $4.5M 61k 74.18
Apple (AAPL) 1.7 $4.2M 7.9k 536.69
Devon Energy Corporation (DVN) 1.7 $4.2M 62k 66.93
Colgate-Palmolive Company (CL) 1.6 $4.1M 63k 64.86
Agilent Technologies Inc C ommon (A) 1.6 $4.0M 72k 55.92
Microsoft Corporation (MSFT) 1.6 $4.0M 98k 40.99
Bruker Corporation (BRKR) 1.6 $4.0M 174k 22.79
Diamond Offshore Drilling 1.6 $4.0M 81k 48.76
Varian Medical Systems 1.5 $3.8M 46k 83.99
Automatic Data Processing (ADP) 1.4 $3.6M 46k 77.26
Medtronic 1.4 $3.5M 56k 61.55
Hubbell Incorporated 1.4 $3.4M 28k 119.86
Pfizer (PFE) 1.3 $3.3M 103k 32.12
Hershey Company (HSY) 1.3 $3.3M 32k 104.39
Stryker Corporation (SYK) 1.1 $2.7M 33k 81.47
Royal Dutch Shell 1.0 $2.5M 34k 73.06
Wells Fargo & Company (WFC) 0.9 $2.4M 48k 49.75
Cisco Systems (CSCO) 0.9 $2.3M 103k 22.41
General Electric Company 0.9 $2.3M 88k 25.89
Supervalu 0.9 $2.3M 331k 6.84
BP (BP) 0.8 $1.9M 39k 48.10
Washington Federal (WAFD) 0.8 $1.9M 81k 23.29
CVS Caremark Corporation (CVS) 0.7 $1.7M 23k 74.87
Corning Incorporated (GLW) 0.7 $1.7M 82k 20.82
State Street Corporation (STT) 0.7 $1.6M 23k 69.54
Chevron Corporation (CVX) 0.6 $1.4M 12k 118.92
U.S. Bancorp (USB) 0.6 $1.4M 32k 42.85
PPG Industries (PPG) 0.6 $1.4M 7.2k 193.44
Caterpillar (CAT) 0.5 $1.3M 13k 99.38
Level 3 Communications 0.5 $1.2M 30k 39.13
QEP Resources 0.4 $1.0M 35k 29.43
At&t (T) 0.4 $923k 26k 35.07
Questar Corporation 0.3 $839k 35k 23.79
Kemper Corp Del (KMPR) 0.3 $819k 21k 39.18
International Business Machines (IBM) 0.3 $780k 4.1k 192.55
Merck & Co (MRK) 0.3 $781k 14k 56.78
Travelers Companies (TRV) 0.3 $647k 7.6k 85.17
Johnson Controls 0.3 $647k 14k 47.30
JPMorgan Chase & Co. (JPM) 0.2 $551k 9.1k 60.76
Bristol Myers Squibb (BMY) 0.2 $499k 9.6k 51.98
Verizon Communications (VZ) 0.1 $374k 7.9k 47.54
Marsh & McLennan Companies (MMC) 0.1 $381k 7.7k 49.29
United Technologies Corporation 0.1 $374k 3.2k 116.88
Oracle Corporation (ORCL) 0.1 $323k 7.9k 40.89
ING Groep (ING) 0.1 $291k 20k 14.27
Cabot Corporation (CBT) 0.1 $283k 4.8k 58.96
SPX Corporation 0.1 $208k 2.1k 98.16