Thompson/Rubinstein Investment Mgt

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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PACCAR (PCAR) 6.31 282971 58.78 60.73
Walgreen Boots Alliance 4.99 163241 80.62 0.00
Biogen Idec (BIIB) 4.13 34748 313.03 415.20
Intel Corporation (INTC) 3.84 268371 37.75 32.76
Home Depot (HD) 3.60 73628 -2.00% 128.67 113.11
Apple (AAPL) 3.43 79925 113.06 123.28
Johnson & Johnson (JNJ) 3.38 75284 118.13 98.55
Hubbell 3.38 82688 -5.00% 107.74 0.00
Costco Wholesale Corporation (COST) 3.25 56215 -4.00% 152.50 148.30
Woodward Governor Company (WGOV) 3.25 137168 62.48 0.00
Waters Corporation (WAT) 2.57 42732 158.50 119.56
International Business Machines (IBM) 2.48 41146 158.85 158.25
Pepsi (PEP) 2.32 56115 -4.00% 108.78 93.96
Schlumberger (SLB) 2.32 77627 78.65 81.67
Exxon Mobil Corporation (XOM) 2.23 67319 -4.00% 87.29 84.57
EQT Corporation (EQT) 2.04 73855 -3.00% 72.62 75.80
Microsoft Corporation (MSFT) 2.02 92564 57.60 42.00
Abbvie 1.92 80012 -2.00% 63.07 0.00
Novartis AG (NVS) 1.76 58831 78.95 96.03
Colgate-Palmolive Company (CL) 1.75 62221 74.14 68.17
Deere & Company (DE) 1.73 53517 85.36 90.31
Flowserve Corporation (FLS) 1.73 94506 48.24 57.90
Medtronic 1.64 50083 86.40 0.00
Emerson Electric (EMR) 1.50 72294 -5.00% 54.51 55.87
Aegion 1.49 206373 19.07 0.00
FLIR Systems (FLIR) 1.48 124270 +44.00% 31.42 31.23
Bruker Corporation (BRKR) 1.48 171627 22.65 18.90
Varian Medical Systems (VAR) 1.45 38392 -2.00% 99.53 93.09
Stryker Corporation (SYK) 1.44 32667 116.42 90.61
Automatic Data Processing (ADP) 1.39 41639 88.21 85.00
Agilent Technologies Inc C ommon 1.31 73032 47.09 0.00
Pfizer (PFE) 1.29 100142 33.87 33.78
Kemper Corp Del 1.20 80635 +12.00% 39.33 0.00
Diamond Offshore Drilling (DO) 1.19 178379 +34.00% 17.61 26.52
Cisco Systems (CSCO) 1.17 97082 31.72 28.51
National-Oilwell Var (NOV) 1.17 84173 36.75 50.15
Hershey Company (HSY) 1.14 31535 95.61 98.43
QEP Resources (QEP) 1.10 148358 19.53 20.60
General Electric Company (GE) 0.93 83096 -5.00% 29.62 25.35
Wells Fargo & Company (WFC) 0.83 49396 +7.00% 44.27 53.90
CVS Caremark Corporation (CVS) 0.78 23222 89.01 101.90
Transocean 0.77 190665 +6.00% 10.66 0.00
Corning Incorporated (GLW) 0.69 76371 23.65 22.80
Washington Federal (WFSL) 0.65 64332 -11.00% 26.67 0.00
State Street Corporation (STT) 0.56 21174 69.61 72.30
PPG Industries (PPG) 0.56 14320 103.35 225.60
Royal Dutch Shell (RDS.A) 0.54 28590 -9.00% 50.09 0.00
BP (BP) 0.51 38128 35.17 38.44
SUPERVALU (SVU) 0.50 265260 4.99 10.71
Devon Energy Corporation (DVN) 0.47 27974 -3.00% 44.11 57.71
Chevron Corporation (CVX) 0.47 12083 102.95 102.86
AT&T; (T) 0.45 29482 -8.00% 40.60 32.70
Keysight Technologies 0.42 35290 31.68 0.00
Verizon Communications (VZ) 0.40 20507 -11.00% 51.98 48.01
U.S. Ban (USB) 0.39 24037 -19.00% 42.89 43.76
Caterpillar (CAT) 0.38 11308 -9.00% 88.79 79.57
Spx Flow 0.33 28222 30.93 0.00
SPX Corporation (SPW) 0.31 40227 20.14 84.59
Merck & Co (MRK) 0.28 11639 -6.00% 62.38 56.20
Travelers Companies (TRV) 0.27 6279 114.51 105.54
Allergan 0.26 2946 230.14 0.00
Cdk Global Inc equities 0.23 10694 57.32 0.00
JPMorgan Chase & Co. (JPM) 0.21 8220 66.55 60.16
Bristol Myers Squibb (BMY) 0.20 9600 53.96 66.08
Johnson Controls International Plc equity 0.20 11432 NEW 46.54 0.00
Consolidated Edison (ED) 0.18 6219 75.25 59.90
Edwards Lifesciences (EW) 0.18 4010 120.45 135.16
Marsh & McLennan Companies (MMC) 0.17 6773 -7.00% 67.18 55.76
Columbia Sportswear Company (COLM) 0.14 6716 56.73 56.59
United Technologies Corporation (UTX) 0.12 3200 101.56 118.52
Oracle Corporation (ORCL) 0.12 7900 39.24 41.62
West Pharmaceutical Services (WST) 0.11 4000 74.50 53.95
Leggett & Platt (LEG) 0.10 5500 45.64 44.11
Cabot Corporation (CBT) 0.10 4800 52.50 43.85
ING Groep N.V. (ING) 0.10 20388 12.36 14.08
Level 3 Communications 0.10 5956 46.34 0.00
NVIDIA Corporation (NVDA) 0.08 3000 NEW 68.67 22.93

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