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 |