Thompson/Rubinstein Investment Mgt

Latest statistics and disclosures from Thompson Rubinstein Investment Management Inc /or/'s latest quarterly 13F-HR filing:

Companies in the Thompson Rubinstein Investment Management Inc /or/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PACCAR (PCAR) 6.88 282971 66.04
Walgreen Boots Alliance 4.58 158742 78.31
Apple (AAPL) 4.07 76770 144.01
Home Depot (HD) 4.03 71278 153.40
Johnson & Johnson (JNJ) 3.52 72224 132.30
Biogen Idec (BIIB) 3.34 33422 271.35
Hubbell 3.30 79096 113.17
Woodward Governor Company (WGOV) 3.27 131188 67.58
Intel Corporation (INTC) 3.20 257145 33.74
Costco Wholesale Corporation (COST) 3.17 -2% 53760 159.93
Waters Corporation (WAT) 2.84 41952 183.83
Deere & Company (DE) 2.39 52526 123.60
Pepsi (PEP) 2.34 -2% 54915 115.49
Abbvie 2.27 -2% 84879 72.51
Microsoft Corporation (MSFT) 2.25 -2% 88521 68.93
International Business Machines (IBM) 2.23 39282 153.84
Exxon Mobil Corporation (XOM) 1.97 66249 80.73
Schlumberger (SLB) 1.93 +6% 79506 65.84
Novartis AG (NVS) 1.79 58342 83.47
Bruker Corporation (BRKR) 1.73 162805 28.84
Aegion 1.73 +6% 214239 21.88
Colgate-Palmolive Company (CL) 1.66 60889 74.13
FLIR Systems (FLIR) 1.66 129690 34.66
Medtronic 1.66 -9% 50678 88.76
Agilent Technologies Inc C ommon 1.64 74960 59.31
EQT Corporation (EQT) 1.59 73855 58.59
Stryker Corporation (SYK) 1.54 -4% 30104 138.79
Emerson Electric (EMR) 1.52 -2% 69285 59.62
Flowserve Corporation (FLS) 1.51 -2% 88199 46.43
Automatic Data Processing (ADP) 1.48 -2% 39329 102.47
Varian Medical Systems (VAR) 1.35 -2% 35642 103.19
Cisco Systems (CSCO) 1.27 -3% 110475 31.30
Hershey Company (HSY) 1.25 31535 107.37
Pfizer (PFE) 1.20 97287 33.59
CVS Caremark Corporation (CVS) 1.17 39471 80.46
Kemper Corp Del 1.10 77521 38.60
Wells Fargo & Company (WFC) 0.95 -2% 46687 55.41
QEP Resources (QEP) 0.94 +35% 252630 10.10
National-Oilwell Var (NOV) 0.90 -7% 74494 32.94
Washington Federal (WFSL) 0.79 64332 33.20
General Electric Company (GE) 0.77 -2% 77346 27.01
Corning Incorporated (GLW) 0.66 -10% 59991 30.05
State Street Corporation (STT) 0.64 -6% 19474 89.71
PPG Industries (PPG) 0.58 14320 109.99
Keysight Technologies 0.55 +12% 38481 38.93
BP (BP) 0.47 36568 34.65
Chevron Corporation (CVX) 0.47 12118 104.31
U.S. Ban (USB) 0.46 24037 51.92
Diamond Offshore Drilling (DO) 0.45 -2% 112507 10.83
Royal Dutch Shell (RDS.A) 0.44 -21% 22440 53.21
Transocean Ltd. 0.42 -7% 137715 8.23
Caterpillar (CAT) 0.40 -9% 10123 107.48
Bioverativ Inc Com equity 0.37 16702 60.17
Spx Flow 0.36 26722 36.90
SPX Corporation (SPW) 0.35 37727 25.15
AT&T; (T) 0.33 -8% 23947 37.75
Devon Energy Corporation (DVN) 0.30 25245 31.97
Verizon Communications (VZ) 0.30 -3% 18437 44.64
SUPERVALU (SVU) 0.28 227867 3.29
Allergan 0.26 2946 243.04
Merck & Co (MRK) 0.24 -4% 10329 64.09
Cdk Global Inc equities 0.23 10180 62.08
BorgWarner (BWA) 0.22 NEW 14135 42.38
JPMorgan Chase & Co. (JPM) 0.21 -22% 6255 91.45
Travelers Companies (TRV) 0.21 -18% 4479 126.59
Bristol Myers Squibb (BMY) 0.20 9600 55.73
Marsh & McLennan Companies (MMC) 0.19 6543 77.95
Johnson Controls International Plc equity 0.18 11432 43.39
Varex Imaging 0.18 -2% 14174 33.79
Oracle Corporation (ORCL) 0.15 7900 50.13
Edwards Lifesciences (EW) 0.14 -19% 3210 118.38
United Technologies Corporation (UTX) 0.14 3200 122.19
Columbia Sportswear Company (COLM) 0.14 6716 58.07
West Pharmaceutical Services (WST) 0.14 4000 94.50
Consolidated Edison (ED) 0.13 -17% 4419 80.79
ING Groep N.V. (ING) 0.13 20388 17.41
Level 3 Communications 0.12 -11% 5290 59.36
Leggett & Platt (LEG) 0.11 5500 52.55
Cabot Corporation (CBT) 0.09 4800 53.33

Past 13F-HR SEC Filings by Thompson Rubinstein Investment Management Inc /or/

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