Thompson Rubinstein Investment Management as of Sept. 30, 2015
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 6.6 | $15M | 283k | 52.17 | |
Precision Castparts | 6.3 | $14M | 62k | 229.71 | |
Walgreen Boots Alliance (WBA) | 5.8 | $13M | 158k | 83.10 | |
Home Depot (HD) | 3.9 | $8.8M | 76k | 115.50 | |
Costco Wholesale Corporation (COST) | 3.8 | $8.5M | 59k | 144.57 | |
Intel Corporation (INTC) | 3.6 | $8.2M | 272k | 30.14 | |
Johnson & Johnson (JNJ) | 3.2 | $7.2M | 77k | 93.35 | |
Hubbell Incorporated | 2.9 | $6.5M | 61k | 108.13 | |
Apple (AAPL) | 2.6 | $5.8M | 53k | 110.31 | |
Woodward Governor Company (WWD) | 2.5 | $5.6M | 138k | 40.70 | |
Pepsi (PEP) | 2.5 | $5.5M | 59k | 94.30 | |
Novartis (NVS) | 2.4 | $5.5M | 60k | 91.92 | |
Schlumberger (SLB) | 2.4 | $5.4M | 78k | 68.97 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 70k | 74.35 | |
Waters Corporation (WAT) | 2.2 | $5.1M | 43k | 118.20 | |
EQT Corporation (EQT) | 2.2 | $4.9M | 76k | 64.77 | |
Microsoft Corporation (MSFT) | 1.8 | $4.1M | 92k | 44.26 | |
Colgate-Palmolive Company (CL) | 1.8 | $3.9M | 62k | 63.47 | |
Flowserve Corporation (FLS) | 1.8 | $4.0M | 96k | 41.14 | |
Transocean (RIG) | 1.6 | $3.7M | 286k | 12.92 | |
Deere & Company (DE) | 1.5 | $3.4M | 46k | 74.01 | |
Automatic Data Processing (ADP) | 1.5 | $3.3M | 42k | 80.36 | |
Emerson Electric (EMR) | 1.5 | $3.4M | 76k | 44.16 | |
Aegion | 1.5 | $3.3M | 203k | 16.48 | |
Medtronic (MDT) | 1.5 | $3.3M | 50k | 66.94 | |
Stryker Corporation (SYK) | 1.4 | $3.1M | 33k | 94.09 | |
Pfizer (PFE) | 1.4 | $3.1M | 100k | 31.41 | |
Abbvie (ABBV) | 1.4 | $3.1M | 57k | 54.41 | |
Varian Medical Systems | 1.3 | $2.9M | 40k | 73.79 | |
National-Oilwell Var | 1.3 | $2.9M | 77k | 37.65 | |
Hershey Company (HSY) | 1.3 | $2.9M | 32k | 91.87 | |
International Business Machines (IBM) | 1.3 | $2.9M | 20k | 144.96 | |
Bruker Corporation (BRKR) | 1.3 | $2.8M | 173k | 16.43 | |
Cisco Systems (CSCO) | 1.1 | $2.5M | 97k | 26.25 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $2.5M | 72k | 34.33 | |
Devon Energy Corporation (DVN) | 1.1 | $2.4M | 65k | 37.10 | |
Wells Fargo & Company (WFC) | 1.1 | $2.4M | 46k | 51.35 | |
Hubbell Incorporated | 1.0 | $2.3M | 27k | 84.94 | |
General Electric Company | 1.0 | $2.2M | 87k | 25.21 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 23k | 96.48 | |
QEP Resources | 0.9 | $2.1M | 164k | 12.53 | |
Diamond Offshore Drilling | 0.9 | $2.0M | 118k | 17.30 | |
Supervalu | 0.8 | $1.9M | 267k | 7.18 | |
Washington Federal (WAFD) | 0.7 | $1.7M | 73k | 22.75 | |
Royal Dutch Shell | 0.7 | $1.5M | 32k | 47.40 | |
State Street Corporation (STT) | 0.6 | $1.4M | 21k | 67.20 | |
Corning Incorporated (GLW) | 0.6 | $1.3M | 77k | 17.12 | |
PPG Industries (PPG) | 0.6 | $1.3M | 14k | 87.71 | |
U.S. Bancorp (USB) | 0.5 | $1.2M | 30k | 41.01 | |
BP (BP) | 0.5 | $1.2M | 38k | 30.56 | |
Keysight Technologies (KEYS) | 0.5 | $1.1M | 36k | 30.85 | |
Chevron Corporation (CVX) | 0.4 | $953k | 12k | 78.87 | |
At&t (T) | 0.4 | $803k | 25k | 32.60 | |
Caterpillar (CAT) | 0.3 | $777k | 12k | 65.39 | |
Level 3 Communications | 0.3 | $714k | 16k | 43.70 | |
Questar Corporation | 0.3 | $685k | 35k | 19.42 | |
Kemper Corp Del (KMPR) | 0.3 | $667k | 19k | 35.35 | |
Verizon Communications (VZ) | 0.3 | $646k | 15k | 43.51 | |
Travelers Companies (TRV) | 0.3 | $625k | 6.3k | 99.54 | |
Merck & Co (MRK) | 0.3 | $597k | 12k | 49.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $568k | 9.6k | 59.17 | |
Johnson Controls | 0.2 | $566k | 14k | 41.37 | |
Cdk Global Inc equities | 0.2 | $538k | 11k | 47.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $501k | 8.2k | 60.95 | |
Marsh & McLennan Companies (MMC) | 0.2 | $358k | 6.9k | 52.17 | |
Consolidated Edison (ED) | 0.1 | $346k | 5.2k | 66.94 | |
Edwards Lifesciences (EW) | 0.1 | $285k | 2.0k | 142.14 | |
United Technologies Corporation | 0.1 | $285k | 3.2k | 89.06 | |
Oracle Corporation (ORCL) | 0.1 | $285k | 7.9k | 36.08 | |
ING Groep (ING) | 0.1 | $288k | 20k | 14.13 | |
Leggett & Platt (LEG) | 0.1 | $227k | 5.5k | 41.27 | |
West Pharmaceutical Services (WST) | 0.1 | $216k | 4.0k | 54.00 | |
FEI Company | 0.1 | $236k | 3.2k | 73.07 |