Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of March 31, 2015

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Paccar (PCAR) 7.0 $18M 283k 63.14
Walgreen Boots Alliance (WBA) 5.3 $14M 160k 84.68
Precision Castparts 5.1 $13M 62k 210.00
Costco Wholesale Corporation (COST) 3.5 $8.9M 59k 151.50
Home Depot (HD) 3.5 $8.9M 78k 113.61
Intel Corporation (INTC) 3.4 $8.7M 278k 31.27
Johnson & Johnson (JNJ) 3.1 $8.0M 79k 100.60
Woodward Governor Company (WWD) 2.8 $7.2M 141k 51.01
Apple (AAPL) 2.7 $6.8M 55k 124.43
Schlumberger (SLB) 2.6 $6.5M 78k 83.44
EQT Corporation (EQT) 2.5 $6.5M 78k 82.87
Hubbell Incorporated 2.5 $6.4M 61k 105.84
Exxon Mobil Corporation (XOM) 2.4 $6.1M 71k 85.00
Novartis (NVS) 2.3 $5.9M 60k 98.61
Pepsi (PEP) 2.2 $5.7M 60k 95.62
Waters Corporation (WAT) 2.1 $5.3M 43k 124.33
Flowserve Corporation (FLS) 2.0 $5.2M 93k 56.49
Emerson Electric (EMR) 1.7 $4.4M 77k 56.62
Colgate-Palmolive Company (CL) 1.7 $4.3M 62k 69.33
Transocean (RIG) 1.6 $4.2M 288k 14.67
Deere & Company (DE) 1.6 $4.1M 47k 87.69
Medtronic (MDT) 1.6 $4.1M 52k 77.99
Devon Energy Corporation (DVN) 1.5 $3.9M 65k 60.32
Microsoft Corporation (MSFT) 1.5 $3.8M 94k 40.66
Varian Medical Systems 1.5 $3.8M 41k 94.09
National-Oilwell Var 1.5 $3.8M 76k 49.99
Aegion 1.4 $3.7M 206k 18.05
Automatic Data Processing (ADP) 1.4 $3.6M 42k 85.64
Pfizer (PFE) 1.4 $3.5M 102k 34.79
Diamond Offshore Drilling 1.3 $3.3M 123k 26.79
Bruker Corporation (BRKR) 1.3 $3.3M 177k 18.47
Hershey Company (HSY) 1.2 $3.2M 32k 100.90
Abbvie (ABBV) 1.2 $3.2M 55k 58.54
Supervalu 1.2 $3.1M 268k 11.63
International Business Machines (IBM) 1.2 $3.1M 19k 160.52
Stryker Corporation (SYK) 1.2 $3.1M 33k 92.24
Hubbell Incorporated 1.2 $3.0M 28k 109.63
Agilent Technologies Inc C ommon (A) 1.2 $3.0M 72k 41.55
Cisco Systems (CSCO) 1.1 $2.8M 100k 27.52
Wells Fargo & Company (WFC) 1.0 $2.6M 48k 54.41
QEP Resources 1.0 $2.5M 119k 20.85
CVS Caremark Corporation (CVS) 0.9 $2.4M 23k 103.20
General Electric Company 0.9 $2.3M 92k 24.81
Royal Dutch Shell 0.8 $2.0M 33k 59.65
Corning Incorporated (GLW) 0.7 $1.9M 83k 22.68
State Street Corporation (STT) 0.7 $1.7M 23k 73.53
PPG Industries (PPG) 0.6 $1.6M 7.2k 225.56
Washington Federal (WAFD) 0.6 $1.6M 73k 21.81
BP (BP) 0.6 $1.5M 39k 39.11
Keysight Technologies (KEYS) 0.5 $1.3M 36k 37.16
U.S. Bancorp (USB) 0.5 $1.3M 30k 43.67
Chevron Corporation (CVX) 0.5 $1.3M 13k 105.02
Caterpillar (CAT) 0.4 $1.0M 13k 80.02
At&t (T) 0.4 $952k 29k 32.63
Kemper Corp Del (KMPR) 0.4 $936k 24k 38.96
Level 3 Communications 0.3 $880k 16k 53.86
Questar Corporation 0.3 $842k 35k 23.87
Travelers Companies (TRV) 0.3 $817k 7.6k 108.08
Merck & Co (MRK) 0.3 $814k 14k 57.51
Verizon Communications (VZ) 0.3 $765k 16k 48.61
Johnson Controls 0.3 $690k 14k 50.44
Cdk Global Inc equities 0.2 $635k 14k 46.77
Bristol Myers Squibb (BMY) 0.2 $619k 9.6k 64.48
JPMorgan Chase & Co. (JPM) 0.2 $542k 8.9k 60.59
Marsh & McLennan Companies (MMC) 0.2 $416k 7.4k 56.06
United Technologies Corporation 0.1 $375k 3.2k 117.19
Oracle Corporation (ORCL) 0.1 $341k 7.9k 43.16
ING Groep (ING) 0.1 $298k 20k 14.62
Edwards Lifesciences (EW) 0.1 $286k 2.0k 142.64
Leggett & Platt (LEG) 0.1 $277k 6.0k 46.17
SPX Corporation 0.1 $218k 2.6k 84.79
West Pharmaceutical Services (WST) 0.1 $241k 4.0k 60.25
FEI Company 0.1 $224k 2.9k 76.48
Consolidated Edison (ED) 0.1 $202k 3.3k 61.03
Cabot Corporation (CBT) 0.1 $216k 4.8k 45.00