Thompson/Rubinstein Investment Mgt
Latest statistics and disclosures from Thompson Rubinstein Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, AAPL, INTC, HD, COST, and represent 23.63% of Thompson Rubinstein Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IBM, KR, Aegion, CVS, COLM, LEG, SLB, SETMX, XOM, Celgene Corporation.
- Started 3 new stock positions in LEG, COLM, SETMX.
- Reduced shares in these 10 stocks: RIG, CBT, ADP, BIIB, QEP Resources, DVN, National-Oilwell Var, MDT, EMR, TRV.
- Sold out of its position in CBT.
- Thompson Rubinstein Investment Management was a net buyer of stock by $3.9M.
- Thompson Rubinstein Investment Management has $311M in assets under management (AUM), dropping by 14.44%.
- Central Index Key (CIK): 0000825161
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Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 6.2 | $19M | 283k | 68.14 |
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| Apple (AAPL) | 4.5 | $14M | 74k | 189.94 |
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| Intel Corporation (INTC) | 4.5 | $14M | 258k | 53.70 |
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| Home Depot (HD) | 4.4 | $14M | 71k | 191.89 |
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| Costco Wholesale Corporation (COST) | 4.1 | $13M | 52k | 242.14 |
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| Woodward Governor Company (WWD) | 3.9 | $12M | 126k | 94.89 |
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| Waters Corporation (WAT) | 3.4 | $11M | 42k | 251.72 |
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| Walgreen Boots Alliance (WBA) | 3.2 | $9.9M | 157k | 63.27 |
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| Microsoft Corporation (MSFT) | 3.2 | $9.8M | 84k | 117.94 |
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| Johnson & Johnson (JNJ) | 3.1 | $9.6M | 69k | 139.79 |
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| Hubbell (HUBB) | 2.9 | $9.0M | 76k | 117.99 |
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| Deere & Company (DE) | 2.6 | $8.2M | 51k | 159.84 |
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| Biogen Idec (BIIB) | 2.5 | $7.9M | 33k | 236.38 |
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| Novartis (NVS) | 2.5 | $7.8M | 81k | 96.14 |
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| International Business Machines (IBM) | 2.5 | $7.8M | +29% | 55k | 141.10 |
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| Pepsi (PEP) | 2.2 | $6.7M | 55k | 122.55 |
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| Abbvie (ABBV) | 2.1 | $6.6M | 82k | 80.60 |
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| FLIR Systems | 1.9 | $6.0M | 127k | 47.58 |
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| Automatic Data Processing (ADP) | 1.9 | $5.8M | 36k | 159.73 |
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| Cisco Systems (CSCO) | 1.8 | $5.6M | 105k | 53.99 |
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| Agilent Technologies Inc C ommon (A) | 1.8 | $5.7M | 71k | 80.39 |
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| Stryker Corporation (SYK) | 1.8 | $5.5M | 28k | 197.53 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 68k | 80.80 |
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| Bruker Corporation (BRKR) | 1.8 | $5.4M | 141k | 38.44 |
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| Varian Medical Systems | 1.6 | $4.9M | 35k | 141.73 |
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| Medtronic (MDT) | 1.5 | $4.5M | 50k | 91.08 |
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| Emerson Electric (EMR) | 1.4 | $4.5M | 66k | 68.46 |
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| Aegion | 1.4 | $4.5M | +14% | 254k | 17.57 |
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| Schlumberger (SLB) | 1.4 | $4.3M | +2% | 98k | 43.57 |
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| Celgene Corporation | 1.4 | $4.2M | 45k | 94.34 |
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| Pfizer (PFE) | 1.3 | $4.2M | 98k | 42.48 |
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| Colgate-Palmolive Company (CL) | 1.3 | $4.1M | 59k | 68.55 |
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| Flowserve Corporation (FLS) | 1.3 | $3.9M | 87k | 45.13 |
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| Kemper Corp Del (KMPR) | 1.2 | $3.8M | 50k | 76.15 |
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| Hershey Company (HSY) | 1.2 | $3.6M | 32k | 114.82 |
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| Keysight Technologies (KEYS) | 1.0 | $3.2M | 37k | 87.21 |
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| Kroger (KR) | 1.0 | $3.2M | +26% | 129k | 24.60 |
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| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | +18% | 56k | 53.93 |
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| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 46k | 48.31 |
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| QEP Resources | 0.7 | $2.2M | 282k | 7.79 |
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| Washington Federal (WAFD) | 0.6 | $1.8M | 64k | 28.89 |
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| BP (BP) | 0.5 | $1.6M | 37k | 43.73 |
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| Corning Incorporated (GLW) | 0.5 | $1.6M | 48k | 33.10 |
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| National-Oilwell Var | 0.5 | $1.6M | 59k | 26.64 |
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| EQT Corporation (EQT) | 0.5 | $1.5M | 74k | 20.74 |
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| Royal Dutch Shell | 0.5 | $1.4M | 22k | 62.58 |
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| SPX Corporation | 0.4 | $1.3M | 38k | 34.80 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 10k | 123.18 |
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| Equitrans Midstream Corp (ETRN) | 0.4 | $1.3M | 59k | 21.78 |
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| Caterpillar (CAT) | 0.4 | $1.2M | 8.8k | 135.53 |
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| State Street Corporation (STT) | 0.4 | $1.1M | 17k | 65.81 |
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| U.S. Bancorp (USB) | 0.3 | $1.1M | 23k | 48.19 |
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| Diamond Offshore Drilling | 0.3 | $965k | 92k | 10.49 |
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| Devon Energy Corporation (DVN) | 0.3 | $931k | -2% | 30k | 31.57 |
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| PPG Industries (PPG) | 0.3 | $948k | 8.4k | 112.86 |
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| Merck & Co (MRK) | 0.3 | $891k | 11k | 83.20 |
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| Verizon Communications (VZ) | 0.3 | $874k | 15k | 59.16 |
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| Spx Flow | 0.3 | $852k | 27k | 31.88 |
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| BorgWarner (BWA) | 0.2 | $764k | +2% | 20k | 38.42 |
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| At&t (T) | 0.2 | $731k | +8% | 23k | 31.38 |
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| Transocean (RIG) | 0.2 | $714k | -26% | 82k | 8.70 |
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| Travelers Companies (TRV) | 0.2 | $593k | 4.3k | 137.11 |
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| Cdk Global Inc equities | 0.2 | $589k | 10k | 58.83 |
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| General Electric Company | 0.2 | $542k | 54k | 9.98 |
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| Edwards Lifesciences (EW) | 0.2 | $529k | 2.8k | 191.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $507k | 5.0k | 101.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $458k | 9.6k | 47.71 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $472k | 5.0k | 93.97 |
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| United Technologies Corporation | 0.1 | $428k | +3% | 3.3k | 128.92 |
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| Oracle Corporation (ORCL) | 0.1 | $424k | 7.9k | 53.67 |
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| West Pharmaceutical Services (WST) | 0.1 | $431k | 3.9k | 110.31 |
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| Allergan | 0.1 | $431k | 2.9k | 146.30 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $422k | 11k | 36.91 |
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| Varex Imaging (VREX) | 0.1 | $439k | 13k | 33.90 |
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| Consolidated Edison (ED) | 0.1 | $293k | 3.5k | 84.93 |
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| Columbia Sportswear Company (COLM) | 0.1 | $238k | NEW | 2.3k | 104.25 |
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| Leggett & Platt (LEG) | 0.1 | $232k | NEW | 5.5k | 42.18 |
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| Columbia Int T/e Bond Cl Z mutual funds (SETMX) | 0.0 | $113k | NEW | 11k | 10.42 |
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Past Filings by Thompson Rubinstein Investment Management
SEC 13F filings are viewable for Thompson Rubinstein Investment Management going back to 2011
- Thompson Rubinstein Investment Management 2019 Q1 filed April 4, 2019
- Thompson Rubinstein Investment Management 2018 Q4 filed Jan. 18, 2019
- Thompson Rubinstein Investment Management 2018 Q3 filed Oct. 10, 2018
- Thompson Rubinstein Investment Management 2018 Q2 filed July 12, 2018
- Thompson Rubinstein Investment Management 2018 Q1 filed April 6, 2018
- Thompson Rubinstein Investment Management 2017 Q4 filed Jan. 17, 2018
- Thompson Rubinstein Investment Management 2017 Q3 filed Oct. 12, 2017
- Thompson Rubinstein Investment Management 2017 Q2 filed July 7, 2017
- Thompson Rubinstein Investment Management 2017 Q1 filed April 6, 2017
- Thompson Rubinstein Investment Management 2016 Q4 filed Jan. 23, 2017
- Thompson Rubinstein Investment Management 2016 Q3 filed Oct. 11, 2016
- Thompson Rubinstein Investment Management 2016 Q2 filed July 8, 2016
- Thompson Rubinstein Investment Management 2016 Q1 filed April 7, 2016
- Thompson Rubinstein Investment Management 2015 Q4 filed Jan. 12, 2016
- Thompson Rubinstein Investment Management 2015 Q3 filed Oct. 6, 2015
- Thompson Rubinstein Investment Management 2015 Q2 filed July 8, 2015