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 |