Thompson/Rubinstein Investment Mgt, Inc.

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PACCAR (PCAR) 6.70 282971 63.90 67.61
Walgreen Boots Alliance 5.05 164716 82.76 0.00
Biogen Idec (BIIB) 3.66 34798 283.58 291.13
Home Depot (HD) 3.61 72728 134.07 145.30
Intel Corporation (INTC) 3.59 266885 36.27 36.51
Hubbell 3.57 82463 116.69 0.00
Woodward Governor Company (WGOV) 3.47 135468 69.05 0.00
Apple (AAPL) 3.40 79269 115.82 136.93
Costco Wholesale Corporation (COST) 3.30 55635 160.12 177.62
Johnson & Johnson (JNJ) 3.19 74784 115.21 122.40
International Business Machines (IBM) 2.50 40714 165.99 179.40
Schlumberger (SLB) 2.38 76627 83.95 81.06
Exxon Mobil Corporation (XOM) 2.25 67319 90.26 81.54
Pepsi (PEP) 2.18 56115 104.62 109.27
Microsoft Corporation (MSFT) 2.14 92814 62.14 64.23
Waters Corporation (WAT) 2.10 42102 134.39 156.53
Deere & Company (DE) 2.04 53517 103.03 109.51
Abbvie 1.99 85932 +7.00% 62.62 0.00
EQT Corporation (EQT) 1.79 73855 65.40 60.59
Aegion 1.79 203973 23.70 0.00
FLIR Systems (FLIR) 1.78 132968 +6.00% 36.19 36.62
Flowserve Corporation (FLS) 1.66 93201 48.05 47.94
Novartis AG (NVS) 1.60 59122 72.83 77.58
Automatic Data Processing (ADP) 1.56 41049 102.78 102.70
Medtronic 1.53 58096 +15.00% 71.23 0.00
Colgate-Palmolive Company (CL) 1.49 61631 65.44 72.65
Emerson Electric (EMR) 1.48 71694 55.75 60.43
Stryker Corporation (SYK) 1.42 32067 119.81 128.58
Cisco Systems (CSCO) 1.33 118555 +22.00% 30.22 34.26
Bruker Corporation (BRKR) 1.32 168206 21.18 24.69
Agilent Technologies Inc C ommon 1.31 77296 +5.00% 45.57 0.00
Kemper Corp Del 1.30 79071 44.30 0.00
Varian Medical Systems (VAR) 1.24 37392 -2.00% 89.78 84.26
Pfizer (PFE) 1.21 100342 32.48 34.28
Hershey Company (HSY) 1.21 31535 103.44 107.80
National-Oilwell Var (NOV) 1.14 82274 -2.00% 37.44 41.10
CVS Caremark Corporation (CVS) 1.07 36487 +57.00% 78.90 81.41
Wells Fargo & Company (WFC) 1.02 49997 55.10 58.06
QEP Resources (QEP) 1.01 148358 18.41 13.95
General Electric Company (GE) 0.96 81664 31.61 29.94
Transocean Ltd. 0.85 156397 -17.00% 14.74 0.00
Washington Federal (WFSL) 0.82 64332 34.35 0.00
Diamond Offshore Drilling (DO) 0.77 117452 -34.00% 17.70 17.34
Corning Incorporated (GLW) 0.64 71271 -6.00% 24.27 27.65
State Street Corporation (STT) 0.61 21174 77.74 79.21
Royal Dutch Shell (RDS.A) 0.58 28865 54.39 0.00
Chevron Corporation (CVX) 0.53 12083 117.69 111.75
BP (BP) 0.52 37232 -2.00% 37.39 33.98
PPG Industries (PPG) 0.50 14320 94.76 102.45
Keysight Technologies 0.48 35290 36.58 0.00
Devon Energy Corporation (DVN) 0.47 27784 45.67 43.06
U.S. Ban (USB) 0.46 24037 51.38 55.29
AT&T; (T) 0.42 26832 -8.00% 42.52 41.82
SUPERVALU (SVU) 0.40 229707 -13.00% 4.67 3.94
Caterpillar (CAT) 0.39 11308 92.77 97.44
Verizon Communications (VZ) 0.37 18657 -9.00% 53.38 49.94
SPX Corporation (SPW) 0.35 40227 23.72 49.44
Spx Flow 0.34 28222 32.07 0.00
JPMorgan Chase & Co. (JPM) 0.26 8220 86.25 90.43
Travelers Companies (TRV) 0.26 5779 -7.00% 122.34 122.04
Merck & Co (MRK) 0.25 11239 -3.00% 58.90 65.85
Cdk Global Inc equities 0.23 10446 -2.00% 59.74 0.00
Allergan 0.23 2946 210.12 0.00
Bristol Myers Squibb (BMY) 0.21 9600 58.44 56.56
Marsh & McLennan Companies (MMC) 0.17 6973 +2.00% 67.55 73.47
Johnson Controls International Plc equity 0.17 11432 41.20 0.00
Consolidated Edison (ED) 0.15 5539 -10.00% 73.66 76.47
Columbia Sportswear Company (COLM) 0.15 6716 58.37 56.71
Edwards Lifesciences (EW) 0.14 4010 93.77 94.66
United Technologies Corporation (UTX) 0.13 3200 109.69 112.81
West Pharmaceutical Services (WST) 0.13 4000 84.75 83.75
NVIDIA Corporation (NVDA) 0.12 3000 106.67 104.41
Level 3 Communications 0.12 5956 56.41 0.00
Oracle Corporation (ORCL) 0.11 7900 38.48 42.70
ING Groep N.V. (ING) 0.11 20388 14.08 13.83
Leggett & Platt (LEG) 0.10 5500 48.91 49.50
Cabot Corporation (CBT) 0.09 4800 50.62 58.26

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