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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PACCAR (PCAR) 7.14 282971 72.34
Walgreen Boots Alliance 4.27 158443 77.22
Apple (AAPL) 4.13 76820 154.13
Home Depot (HD) 4.06 71078 163.57
Biogen Idec (BIIB) 3.65 33422 313.12
Woodward Governor Company (WGOV) 3.55 131188 77.61
Intel Corporation (INTC) 3.43 257770 38.08
Johnson & Johnson (JNJ) 3.28 72285 130.01
Hubbell 3.20 79096 116.02
Costco Wholesale Corporation (COST) 3.08 53766 164.29
Waters Corporation (WAT) 2.63 41952 179.51
Abbvie 2.63 84682 88.86
Microsoft Corporation (MSFT) 2.30 88321 74.49
Deere & Company (DE) 2.30 52526 125.59
Schlumberger (SLB) 2.24 91919 +15% 69.76
Pepsi (PEP) 2.14 54915 111.43
Novartis AG (NVS) 2.07 69071 +18% 85.85
International Business Machines (IBM) 1.99 39327 145.09
Exxon Mobil Corporation (XOM) 1.91 66649 81.98
Aegion 1.77 217860 23.28
FLIR Systems (FLIR) 1.76 129690 38.91
Bruker Corporation (BRKR) 1.69 162632 29.75
Agilent Technologies Inc C ommon 1.68 74960 64.19
EQT Corporation (EQT) 1.68 73855 65.24
Colgate-Palmolive Company (CL) 1.55 61014 72.85
Emerson Electric (EMR) 1.53 69585 62.84
Automatic Data Processing (ADP) 1.50 39329 109.31
Stryker Corporation (SYK) 1.48 29904 142.02
Medtronic 1.38 51028 77.76
Cisco Systems (CSCO) 1.31 111631 33.63
Flowserve Corporation (FLS) 1.31 88199 42.59
Varian Medical Systems (VAR) 1.24 35642 100.05
Pfizer (PFE) 1.23 98587 35.70
Hershey Company (HSY) 1.20 31535 109.18
CVS Caremark Corporation (CVS) 1.15 40426 +2% 81.31
Kemper Corp Del 0.96 51877 -33% 52.99
QEP Resources (QEP) 0.93 312113 +23% 8.57
National-Oilwell Var (NOV) 0.92 73474 35.73
Wells Fargo & Company (WFC) 0.90 46687 55.15
Washington Federal (WFSL) 0.75 64207 33.66
State Street Corporation (STT) 0.65 19474 95.56
General Electric Company (GE) 0.65 77302 24.18
Corning Incorporated (GLW) 0.61 58741 -2% 29.93
Diamond Offshore Drilling (DO) 0.56 110092 -2% 14.50
Keysight Technologies 0.56 38481 41.66
PPG Industries (PPG) 0.54 14320 108.66
Transocean Ltd. 0.51 134991 10.76
Chevron Corporation (CVX) 0.50 12118 117.51
BP (BP) 0.49 36568 38.42
Royal Dutch Shell (RDS.A) 0.47 22440 60.56
U.S. Ban (USB) 0.45 24037 53.58
Caterpillar (CAT) 0.44 10123 124.67
Devon Energy Corporation (DVN) 0.42 32475 +28% 36.71
SPX Corporation (SPW) 0.39 37727 29.34
AT&T; (T) 0.36 26247 +9% 39.17
Spx Flow 0.36 26722 38.55
Bioverativ Inc Com equity 0.33 16638 57.10
Verizon Communications (VZ) 0.32 18646 49.50
BorgWarner (BWA) 0.26 14635 +3% 51.25
Merck & Co (MRK) 0.25 11129 +7% 64.07
Supervalu Inc 0.25 32550 NEW 21.75
Cdk Global Inc equities 0.22 10180 63.06
JPMorgan Chase & Co. (JPM) 0.21 6255 95.44
Bristol Myers Squibb (BMY) 0.21 9600 63.75
Allergan 0.21 2946 205.02
Travelers Companies (TRV) 0.19 4479 122.57
Marsh & McLennan Companies (MMC) 0.19 6543 83.75
Varex Imaging 0.17 14000 33.86
Johnson Controls International Plc equity 0.16 11432 40.33
United Technologies Corporation (UTX) 0.13 3200 115.94
Oracle Corporation (ORCL) 0.13 7900 48.35
West Pharmaceutical Services (WST) 0.13 4000 96.25
ING Groep N.V. (ING) 0.13 20388 18.44
Consolidated Edison (ED) 0.12 4419 80.79
Edwards Lifesciences (EW) 0.11 2906 -9% 109.43
Level 3 Communications 0.10 5290 53.31
Leggett & Platt (LEG) 0.09 5500 47.82
Cabot Corporation (CBT) 0.09 4800 55.83
Columbia Sportswear Company (COLM) 0.09 4166 -37% 61.69

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

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