Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Dec. 31, 2014

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Paccar (PCAR) 7.8 $20M 298k 68.01
Precision Castparts 5.6 $15M 60k 240.89
Walgreen Boots Alliance (WBA) 4.8 $12M 163k 76.20
Intel Corporation (INTC) 3.9 $10M 282k 36.29
Costco Wholesale Corporation (COST) 3.2 $8.4M 60k 141.75
Johnson & Johnson (JNJ) 3.2 $8.4M 81k 104.56
Home Depot (HD) 3.1 $8.2M 78k 104.97
Woodward Governor Company (WWD) 2.7 $6.9M 141k 49.23
Hubbell Incorporated 2.6 $6.8M 61k 111.13
Schlumberger (SLB) 2.6 $6.7M 79k 85.41
Exxon Mobil Corporation (XOM) 2.5 $6.7M 72k 92.44
Apple (AAPL) 2.3 $6.0M 55k 110.38
EQT Corporation (EQT) 2.3 $5.9M 78k 75.70
Novartis (NVS) 2.2 $5.7M 61k 92.66
Pepsi (PEP) 2.2 $5.7M 60k 94.55
Flowserve Corporation (FLS) 2.0 $5.3M 89k 59.83
National-Oilwell Var 1.9 $5.0M 77k 65.53
Deere & Company (DE) 1.9 $4.9M 55k 88.46
Waters Corporation (WAT) 1.9 $4.8M 43k 112.71
Emerson Electric (EMR) 1.8 $4.7M 77k 61.73
Transocean (RIG) 1.8 $4.6M 250k 18.33
Microsoft Corporation (MSFT) 1.7 $4.4M 95k 46.45
Diamond Offshore Drilling 1.6 $4.3M 118k 36.71
Colgate-Palmolive Company (CL) 1.6 $4.3M 62k 69.19
Devon Energy Corporation (DVN) 1.5 $4.0M 65k 61.21
Medtronic 1.5 $3.9M 54k 72.20
Aegion 1.4 $3.8M 203k 18.61
Automatic Data Processing (ADP) 1.4 $3.6M 44k 83.37
Varian Medical Systems 1.4 $3.5M 41k 86.50
Bruker Corporation (BRKR) 1.3 $3.5M 177k 19.62
Abbvie (ABBV) 1.3 $3.4M 52k 65.44
Hershey Company (HSY) 1.3 $3.3M 32k 103.92
Pfizer (PFE) 1.2 $3.3M 105k 31.15
Stryker Corporation (SYK) 1.2 $3.1M 33k 94.33
Hubbell Incorporated 1.1 $2.9M 28k 106.82
Agilent Technologies Inc C ommon (A) 1.1 $3.0M 72k 40.94
Cisco Systems (CSCO) 1.1 $2.8M 100k 27.82
Wells Fargo & Company (WFC) 1.0 $2.6M 48k 54.83
Supervalu 1.0 $2.6M 268k 9.70
Royal Dutch Shell 0.9 $2.3M 35k 66.96
General Electric Company 0.9 $2.3M 92k 25.27
CVS Caremark Corporation (CVS) 0.8 $2.2M 23k 96.31
International Business Machines (IBM) 0.8 $2.0M 12k 160.44
Corning Incorporated (GLW) 0.7 $1.9M 83k 22.93
QEP Resources 0.7 $1.8M 91k 20.22
State Street Corporation (STT) 0.7 $1.8M 23k 78.50
Washington Federal (WAFD) 0.7 $1.7M 77k 22.15
PPG Industries (PPG) 0.6 $1.7M 7.2k 231.15
BP (BP) 0.6 $1.5M 39k 38.11
U.S. Bancorp (USB) 0.6 $1.4M 32k 44.94
Chevron Corporation (CVX) 0.5 $1.4M 13k 112.14
Keysight Technologies (KEYS) 0.5 $1.2M 36k 33.78
Caterpillar (CAT) 0.5 $1.2M 13k 91.50
Edwards Lifesciences (EW) 0.4 $1.1M 8.9k 127.39
At&t (T) 0.4 $930k 28k 33.60
Questar Corporation 0.3 $892k 35k 25.29
Kemper Corp Del (KMPR) 0.3 $867k 24k 36.09
Travelers Companies (TRV) 0.3 $804k 7.6k 105.83
Merck & Co (MRK) 0.3 $804k 14k 56.80
Level 3 Communications 0.3 $807k 16k 49.39
Johnson Controls 0.2 $661k 14k 48.32
Verizon Communications (VZ) 0.2 $657k 14k 46.80
Bristol Myers Squibb (BMY) 0.2 $567k 9.6k 59.06
Cdk Global Inc equities 0.2 $571k 14k 40.76
JPMorgan Chase & Co. (JPM) 0.2 $560k 8.9k 62.60
Marsh & McLennan Companies (MMC) 0.2 $425k 7.4k 57.28
United Technologies Corporation 0.1 $368k 3.2k 115.00
Oracle Corporation (ORCL) 0.1 $355k 7.9k 44.94
Leggett & Platt (LEG) 0.1 $256k 6.0k 42.67
ING Groep (ING) 0.1 $264k 20k 12.95
Consolidated Edison (ED) 0.1 $218k 3.3k 65.86
Cabot Corporation (CBT) 0.1 $211k 4.8k 43.96
SPX Corporation 0.1 $221k 2.6k 85.96
West Pharmaceutical Services (WST) 0.1 $213k 4.0k 53.25