Thompson/Rubinstein Investment Mgt

Thompson/Rubinstein Investment Mgt as of Sept. 30, 2011

Portfolio Holdings for Thompson/Rubinstein Investment Mgt

Thompson/Rubinstein Investment Mgt holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.4 $10M 298k 33.82
Precision Castparts 6.3 $10M 64k 155.46
Exxon Mobil Corporation (XOM) 4.0 $6.4M 88k 72.63
Johnson & Johnson (JNJ) 4.0 $6.4M 100k 63.69
Intel Corporation (INTC) 3.5 $5.6M 262k 21.34
Walgreen Company 3.5 $5.5M 167k 32.89
EQT Corporation (EQT) 3.4 $5.3M 100k 53.36
Costco Wholesale Corporation (COST) 3.4 $5.3M 65k 82.14
National-Oilwell Var 3.2 $5.0M 98k 51.22
Transocean (RIG) 3.1 $4.9M 103k 47.74
Schlumberger (SLB) 3.1 $4.8M 81k 59.74
Pepsi (PEP) 3.0 $4.8M 77k 61.90
Woodward Governor Company (WWD) 3.0 $4.8M 174k 27.40
Novartis (NVS) 2.4 $3.8M 69k 55.77
Waters Corporation (WAT) 2.4 $3.8M 50k 75.48
Varian Medical Systems 2.3 $3.6M 70k 52.17
Cisco Systems (CSCO) 2.2 $3.5M 227k 15.50
Emerson Electric (EMR) 2.1 $3.3M 80k 41.31
Hubbell Incorporated 2.0 $3.2M 71k 44.96
Home Depot (HD) 1.9 $3.1M 93k 32.87
Colgate-Palmolive Company (CL) 1.9 $2.9M 33k 88.69
Flowserve Corporation (FLS) 1.8 $2.9M 39k 74.01
Automatic Data Processing (ADP) 1.6 $2.5M 54k 47.15
Diamond Offshore Drilling 1.5 $2.4M 43k 54.75
Medtronic 1.4 $2.2M 67k 33.24
Agilent Technologies Inc C ommon (A) 1.4 $2.2M 70k 31.26
State Street Corporation (STT) 1.3 $2.0M 63k 32.17
Pfizer (PFE) 1.3 $2.0M 114k 17.68
Hershey Company (HSY) 1.3 $2.0M 34k 59.24
Insituform Technologies 1.2 $1.9M 167k 11.58
Bruker Corporation (BRKR) 1.2 $1.9M 139k 13.53
Kemper Corp Del (KMPR) 1.2 $1.9M 78k 23.96
BP (BP) 1.1 $1.8M 50k 36.08
Hubbell Incorporated 1.1 $1.7M 34k 49.55
Stryker Corporation (SYK) 1.0 $1.6M 34k 47.14
Applied Materials (AMAT) 1.0 $1.6M 152k 10.36
Washington Federal (WAFD) 1.0 $1.6M 122k 12.74
Microsoft Corporation (MSFT) 1.0 $1.5M 61k 24.90
Supervalu 0.9 $1.5M 223k 6.66
Caterpillar (CAT) 0.9 $1.4M 19k 73.83
Chevron Corporation (CVX) 0.9 $1.4M 15k 92.62
Intermec 0.9 $1.4M 214k 6.52
Level 3 Communications 0.8 $1.2M 809k 1.49
U.S. Bancorp (USB) 0.7 $1.1M 49k 23.55
Wells Fargo & Company (WFC) 0.7 $1.1M 47k 24.12
QEP Resources 0.7 $1.0M 39k 27.06
At&t (T) 0.5 $800k 28k 28.52
CVS Caremark Corporation (CVS) 0.5 $797k 24k 33.58
Questar Corporation 0.4 $681k 39k 17.70
Symantec Corporation 0.4 $650k 40k 16.29
PPG Industries (PPG) 0.3 $506k 7.2k 70.67
Travelers Companies (TRV) 0.3 $509k 10k 48.75
Eastman Kodak Company 0.3 $496k 636k 0.78
General Electric Company 0.3 $448k 30k 15.21
Verizon Communications (VZ) 0.3 $403k 11k 36.80
Johnson Controls 0.2 $361k 14k 26.39
Bristol Myers Squibb (BMY) 0.2 $345k 11k 31.36
Zimmer Holdings (ZBH) 0.2 $328k 6.1k 53.41
Berkshire Hathaway (BRK.A) 0.2 $320k 3.00 106666.67
Merck & Co (MRK) 0.2 $295k 9.0k 32.71
El Paso Corporation 0.2 $265k 15k 17.50
Marsh & McLennan Companies (MMC) 0.2 $252k 9.5k 26.58
United Technologies Corporation 0.1 $225k 3.2k 70.31
Oracle Corporation (ORCL) 0.1 $227k 7.9k 28.73
ING Groep (ING) 0.1 $144k 20k 7.06