Thompson/Rubinstein Investment Mgt

Thompson/Rubinstein Investment Mgt as of Dec. 31, 2011

Portfolio Holdings for Thompson/Rubinstein Investment Mgt

Thompson/Rubinstein Investment Mgt holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.3 $11M 298k 37.47
Precision Castparts 6.0 $11M 64k 164.79
Exxon Mobil Corporation (XOM) 4.2 $7.4M 88k 84.76
Woodward Governor Company (WWD) 4.0 $7.1M 174k 40.93
Johnson & Johnson (JNJ) 3.7 $6.6M 101k 65.58
National-Oilwell Var 3.7 $6.5M 96k 67.99
Intel Corporation (INTC) 3.6 $6.5M 267k 24.25
Walgreen Company 3.2 $5.6M 171k 33.06
Schlumberger (SLB) 3.1 $5.6M 82k 68.31
EQT Corporation (EQT) 3.1 $5.5M 100k 54.79
Costco Wholesale Corporation (COST) 3.0 $5.4M 65k 83.33
Transocean (RIG) 2.9 $5.1M 132k 38.39
Pepsi (PEP) 2.9 $5.0M 76k 66.36
Varian Medical Systems 2.6 $4.7M 70k 67.13
Cisco Systems (CSCO) 2.4 $4.2M 230k 18.08
Hubbell Incorporated 2.3 $4.1M 68k 59.85
Home Depot (HD) 2.2 $4.0M 94k 42.04
Novartis (NVS) 2.2 $3.9M 69k 57.17
Flowserve Corporation (FLS) 2.1 $3.8M 38k 99.33
Emerson Electric (EMR) 2.1 $3.7M 80k 46.59
Waters Corporation (WAT) 2.1 $3.7M 50k 74.05
Colgate-Palmolive Company (CL) 1.7 $3.1M 33k 92.40
Automatic Data Processing (ADP) 1.6 $2.9M 54k 54.00
Aegion 1.5 $2.7M 177k 15.34
Medtronic 1.4 $2.5M 66k 38.25
Agilent Technologies Inc C ommon (A) 1.4 $2.5M 71k 34.93
Pfizer (PFE) 1.4 $2.5M 114k 21.64
Kemper Corp Del (KMPR) 1.3 $2.3M 79k 29.21
Diamond Offshore Drilling 1.3 $2.3M 41k 55.25
Hubbell Incorporated 1.3 $2.2M 33k 66.87
BP (BP) 1.2 $2.1M 50k 42.74
Hershey Company (HSY) 1.2 $2.1M 34k 61.79
Bruker Corporation (BRKR) 1.0 $1.8M 146k 12.42
Applied Materials (AMAT) 1.0 $1.7M 163k 10.71
Stryker Corporation (SYK) 1.0 $1.7M 35k 49.72
Caterpillar (CAT) 1.0 $1.7M 19k 90.61
Microsoft Corporation (MSFT) 0.9 $1.7M 65k 25.96
Supervalu 0.9 $1.6M 200k 8.12
Intermec 0.9 $1.6M 232k 6.86
Washington Federal (WAFD) 0.9 $1.5M 109k 13.99
Chevron Corporation (CVX) 0.8 $1.5M 14k 106.37
Wells Fargo & Company (WFC) 0.7 $1.3M 47k 27.56
State Street Corporation (STT) 0.6 $1.1M 28k 40.32
QEP Resources 0.6 $1.1M 39k 29.30
U.S. Bancorp (USB) 0.5 $913k 34k 27.05
CVS Caremark Corporation (CVS) 0.5 $912k 22k 40.80
At&t (T) 0.5 $838k 28k 30.25
Deere & Company (DE) 0.5 $834k 11k 77.39
Level 3 Communications 0.5 $809k 48k 16.99
Questar Corporation 0.4 $764k 39k 19.86
Symantec Corporation 0.4 $656k 42k 15.66
Travelers Companies (TRV) 0.3 $618k 10k 59.20
PPG Industries (PPG) 0.3 $598k 7.2k 83.52
General Electric Company 0.3 $528k 30k 17.93
Devon Energy Corporation (DVN) 0.3 $470k 7.6k 61.96
Verizon Communications (VZ) 0.2 $449k 11k 40.15
Johnson Controls 0.2 $428k 14k 31.29
Eastman Kodak Company 0.2 $399k 614k 0.65
Merck & Co (MRK) 0.2 $386k 10k 37.67
Bristol Myers Squibb (BMY) 0.2 $352k 10k 35.20
Zimmer Holdings (ZBH) 0.2 $328k 6.1k 53.41
Marsh & McLennan Companies (MMC) 0.2 $300k 9.5k 31.64
JPMorgan Chase & Co. (JPM) 0.1 $250k 7.5k 33.21
United Technologies Corporation 0.1 $234k 3.2k 73.12
Oracle Corporation (ORCL) 0.1 $203k 7.9k 25.70
ING Groep (ING) 0.1 $146k 20k 7.16