Thompson/Rubinstein Investment Mgt

Latest statistics and disclosures from THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCAR, Walgreen Boots Alliance, HD, JNJ, COST. These five stock positions account for 22.00% of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s total stock portfolio.
  • Added to shares of these 10 stocks: BIIB, FLIR, AAPL, Kemper Corp Del, Allergan, Abbvie, Walgreen Boots Alliance, IBM, MSFT, Aegion.
  • Started 1 new stock positions in Allergan.
  • Reduced shares in these 10 stocks: DVN, VZ, DO, HD, Transocean, SPW, Spx Flow, SYK, ED, FEIC.
  • As of June 30, 2016, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ has $256.97M in assets under management (AUM). Assets under management grew from a total value of $245.23M to $256.97M.
  • Independent of market fluctuations, THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ was a net buyer by $5.20M worth of stocks in the most recent quarter.

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PACCAR (PCAR) 5.71 282971 51.87 60.73
Walgreen Boots Alliance 5.33 164632 +3.00% 83.27 0.00
Home Depot (HD) 3.76 75628 127.69 113.11
Johnson & Johnson (JNJ) 3.61 76529 121.30 98.55
Costco Wholesale Corporation (COST) 3.59 58707 157.03 148.30
Hubbell 3.58 87246 105.47 0.00
Intel Corporation (INTC) 3.46 271071 32.80 32.76
Biogen Idec (BIIB) 3.29 34963 +17.00% 241.83 415.20
Woodward Governor Company (WGOV) 3.09 137607 57.64 0.00
Apple (AAPL) 3.00 80588 +13.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 2.56 70217 93.74 84.57
International Business Machines (IBM) 2.47 41895 +4.00% 151.78 158.25
Pepsi (PEP) 2.42 58730 105.94 93.96
Schlumberger (SLB) 2.40 78064 79.08 81.67
Waters Corporation (WAT) 2.34 42732 140.64 119.56
EQT Corporation (EQT) 2.29 76161 77.43 75.80
Abbvie 1.97 81783 +13.00% 61.91 0.00
Novartis AG (NVS) 1.91 59596 82.51 96.03
Microsoft Corporation (MSFT) 1.88 94364 +2.00% 51.17 42.00
Colgate-Palmolive Company (CL) 1.77 62221 73.21 68.17
Deere & Company (DE) 1.71 54332 81.04 90.31
Medtronic 1.71 50693 86.78 0.00
Flowserve Corporation (FLS) 1.67 95031 45.17 57.90
Aegion 1.57 207288 19.51 0.00
Emerson Electric (EMR) 1.55 76469 52.16 55.87
Stryker Corporation (SYK) 1.54 32940 119.82 90.61
Bruker Corporation (BRKR) 1.52 172300 22.74 18.90
Automatic Data Processing (ADP) 1.49 41639 91.86 85.00
Hershey Company (HSY) 1.39 31535 113.49 98.43
Pfizer (PFE) 1.37 100142 35.21 33.78
Diamond Offshore Drilling (DO) 1.26 133099 24.33 26.52
Agilent Technologies Inc C ommon 1.26 73032 44.36 0.00
Varian Medical Systems (VAR) 1.26 39372 82.24 93.09
National-Oilwell Var (NOV) 1.12 85157 33.66 50.15
Cisco Systems (CSCO) 1.08 97082 28.69 28.51
General Electric Company (GE) 1.07 87570 31.48 25.35
FLIR Systems (FLIR) 1.03 85928 +72.00% 30.94 31.23
QEP Resources (QEP) 1.03 149858 17.63 20.60
CVS Caremark Corporation (CVS) 0.87 23222 95.73 101.90
Kemper Corp Del 0.86 71413 +53.00% 30.97 0.00
Wells Fargo & Company (WFC) 0.85 46158 47.34 53.90
Transocean 0.83 178806 -2.00% 11.89 0.00
Washington Federal (WFSL) 0.69 72873 24.26 0.00
Royal Dutch Shell (RDS.A) 0.68 31545 55.22 0.00
Corning Incorporated (GLW) 0.62 77871 20.48 22.80
PPG Industries (PPG) 0.58 14320 104.12 225.60
AT&T; (T) 0.54 32382 43.20 32.70
BP (BP) 0.53 38378 35.52 38.44
Verizon Communications (VZ) 0.50 23107 -6.00% 55.83 48.01
Chevron Corporation (CVX) 0.49 12083 104.86 102.86
SUPERVALU (SVU) 0.49 265260 4.72 10.71
U.S. Ban (USB) 0.47 29821 40.34 43.76
State Street Corporation (STT) 0.44 21174 53.93 72.30
Devon Energy Corporation (DVN) 0.41 28902 -47.00% 36.26 57.71
Keysight Technologies 0.40 35290 29.10 0.00
Caterpillar (CAT) 0.37 12508 +4.00% 75.79 79.57
Questar Corporation (STR) 0.34 34600 25.38 22.73
Travelers Companies (TRV) 0.29 6279 118.97 105.54
Spx Flow 0.29 28222 -6.00% 26.08 0.00
Merck & Co (MRK) 0.28 12439 +2.00% 57.64 56.20
Bristol Myers Squibb (BMY) 0.27 9600 73.54 66.08
Allergan 0.27 2946 NEW 231.16 0.00
Johnson Controls (JCI) 0.24 13680 44.23 48.46
SPX Corporation (SPW) 0.23 40227 -9.00% 14.84 84.59
Cdk Global Inc equities 0.23 10694 55.45 0.00
JPMorgan Chase & Co. (JPM) 0.20 8220 62.17 60.16
Marsh & McLennan Companies (MMC) 0.20 7327 +6.00% 68.51 55.76
Consolidated Edison (ED) 0.19 6219 -8.00% 80.40 59.90
FEI Company (FEIC) 0.19 4464 -6.00% 106.85 74.56
Edwards Lifesciences (EW) 0.16 4010 99.75 135.16
Columbia Sportswear Company (COLM) 0.15 6716 57.47 56.59
United Technologies Corporation (UTX) 0.13 3200 102.50 118.52
Oracle Corporation (ORCL) 0.13 7900 40.89 41.62
West Pharmaceutical Services (WST) 0.12 4000 76.00 53.95
Level 3 Communications 0.12 5956 51.54 0.00
Leggett & Platt (LEG) 0.11 5500 51.09 44.11
Cabot Corporation (CBT) 0.09 4800 45.62 43.85
ING Groep N.V. (ING) 0.08 20388 10.35 14.08

Past 13F-HR SEC Filings for THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/