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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PACCAR (PCAR) 6.90 282971 67.20 62.75
Walgreen Boots Alliance 4.86 161371 -2.00% 83.05 0.00
Apple (AAPL) 4.06 77895 143.65 145.63
Home Depot (HD) 3.87 72628 146.83 155.48
Hubbell 3.50 80196 -2.00% 120.06 0.00
Intel Corporation (INTC) 3.43 261655 36.07 34.36
Costco Wholesale Corporation (COST) 3.35 55060 167.69 159.79
Biogen Idec (BIIB) 3.35 33747 -3.00% 273.42 280.57
Johnson & Johnson (JNJ) 3.30 72954 -2.00% 124.54 136.05
Woodward Governor Company (WGOV) 3.30 133788 67.92 0.00
International Business Machines (IBM) 2.50 39517 -2.00% 174.13 154.40
Waters Corporation (WAT) 2.39 42102 156.31 184.89
Pepsi (PEP) 2.28 56115 111.86 116.15
Microsoft Corporation (MSFT) 2.18 91041 65.86 70.26
Schlumberger (SLB) 2.11 74535 -2.00% 78.10 65.37
Deere & Company (DE) 2.08 52526 108.86 123.86
Abbvie 2.06 86904 65.16 0.00
Exxon Mobil Corporation (XOM) 1.96 65769 -2.00% 82.01 81.08
FLIR Systems (FLIR) 1.73 131115 36.28 35.24
Aegion 1.67 201091 22.91 0.00
Colgate-Palmolive Company (CL) 1.65 61939 73.18 75.53
EQT Corporation (EQT) 1.64 73855 61.11 52.03
Medtronic 1.64 56178 -3.00% 80.57 0.00
Flowserve Corporation (FLS) 1.60 90899 -2.00% 48.42 44.25
Novartis AG (NVS) 1.58 58642 74.26 86.34
Emerson Electric (EMR) 1.54 70735 59.86 58.73
Automatic Data Processing (ADP) 1.50 40329 102.38 101.91
Stryker Corporation (SYK) 1.50 31404 -2.00% 131.64 141.22
Agilent Technologies Inc C ommon 1.44 74960 -3.00% 52.87 0.00
Cisco Systems (CSCO) 1.40 114275 -3.00% 33.80 31.85
Bruker Corporation (BRKR) 1.38 162805 -3.00% 23.33 28.62
Hershey Company (HSY) 1.25 31535 109.24 110.52
Pfizer (PFE) 1.22 98337 34.21 34.06
Varian Medical Systems (VAR) 1.21 36442 -2.00% 91.13 104.58
National-Oilwell Var (NOV) 1.17 80161 -2.00% 40.09 31.84
Kemper Corp Del 1.14 78771 39.90 0.00
CVS Caremark Corporation (CVS) 1.13 39646 +8.00% 78.49 77.22
Wells Fargo & Company (WFC) 0.97 47937 -4.00% 55.66 52.49
General Electric Company (GE) 0.86 79387 -2.00% 29.80 27.55
QEP Resources (QEP) 0.86 186454 +25.00% 12.71 9.11
Washington Federal (WFSL) 0.77 64332 33.09 0.00
Diamond Offshore Drilling (DO) 0.70 115311 16.71 10.26
Transocean Ltd. 0.68 149421 -4.00% 12.45 0.00
Corning Incorporated (GLW) 0.66 66841 -6.00% 27.00 29.71
State Street Corporation (STT) 0.60 20874 79.62 88.68
PPG Industries (PPG) 0.55 14320 105.10 110.57
Royal Dutch Shell (RDS.A) 0.55 28720 52.72 0.00
BP (BP) 0.47 37232 34.51 34.60
Chevron Corporation (CVX) 0.47 11983 107.40 104.45
U.S. Ban (USB) 0.45 24037 51.50 51.30
Keysight Technologies 0.45 34155 -3.00% 36.13 0.00
AT&T; (T) 0.39 26032 -2.00% 41.56 38.10
Caterpillar (CAT) 0.38 11193 92.74 103.84
Devon Energy Corporation (DVN) 0.38 24885 -10.00% 41.71 30.01
Verizon Communications (VZ) 0.34 19057 +2.00% 48.75 45.42
Spx Flow 0.34 26722 -5.00% 34.73 0.00
SPX Corporation (SPW) 0.33 37727 -6.00% 24.25 49.44
Bioverativ Inc Com equity 0.33 16864 NEW 54.44 0.00
SUPERVALU (SVU) 0.32 229707 3.86 2.98
JPMorgan Chase & Co. (JPM) 0.26 8020 -2.00% 87.78 87.02
Allergan 0.26 2946 238.97 0.00
Merck & Co (MRK) 0.25 10839 -3.00% 63.57 66.02
Travelers Companies (TRV) 0.24 5529 -4.00% 120.46 128.31
Cdk Global Inc equities 0.24 10346 65.05 0.00
Bristol Myers Squibb (BMY) 0.19 9600 54.38 57.33
Marsh & McLennan Companies (MMC) 0.18 6543 -6.00% 73.82 78.68
Varex Imaging 0.18 14574 NEW 33.62 0.00
Johnson Controls International Plc equity 0.17 11432 42.16 0.00
Consolidated Edison (ED) 0.15 5389 -2.00% 77.75 84.20
Edwards Lifesciences (EW) 0.14 4010 94.01 118.53
Columbia Sportswear Company (COLM) 0.14 6716 58.81 55.56
United Technologies Corporation (UTX) 0.13 3200 112.19 122.17
Oracle Corporation (ORCL) 0.13 7900 44.56 50.30
NVIDIA Corporation (NVDA) 0.12 3000 109.00 158.37
West Pharmaceutical Services (WST) 0.12 4000 81.50 96.46
Level 3 Communications 0.12 5956 57.25 0.00
ING Groep N.V. (ING) 0.11 20388 15.11 16.65
Leggett & Platt (LEG) 0.10 5500 50.36 52.66
Cabot Corporation (CBT) 0.10 4800 60.00 52.17

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

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