Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of March 31, 2016

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.3 $16M 283k 54.69
Walgreen Boots Alliance (WBA) 5.4 $13M 158k 84.24
Home Depot (HD) 4.1 $10M 76k 133.43
Costco Wholesale Corporation (COST) 3.8 $9.3M 59k 157.58
Hubbell (HUBB) 3.8 $9.2M 87k 105.93
Intel Corporation (INTC) 3.6 $8.8M 272k 32.35
Johnson & Johnson (JNJ) 3.4 $8.3M 77k 108.21
Apple (AAPL) 3.2 $7.8M 71k 108.99
Biogen Idec (BIIB) 3.2 $7.8M 30k 260.31
Woodward Governor Company (WWD) 2.9 $7.2M 138k 52.02
International Business Machines (IBM) 2.5 $6.1M 40k 151.46
Pepsi (PEP) 2.5 $6.0M 59k 102.49
Exxon Mobil Corporation (XOM) 2.4 $5.9M 70k 83.58
Schlumberger (SLB) 2.4 $5.8M 78k 73.75
Waters Corporation (WAT) 2.3 $5.6M 43k 131.92
EQT Corporation (EQT) 2.1 $5.1M 76k 67.27
Microsoft Corporation (MSFT) 2.1 $5.1M 92k 55.23
Bruker Corporation (BRKR) 1.9 $4.8M 171k 28.00
Colgate-Palmolive Company (CL) 1.8 $4.4M 62k 70.65
Novartis (NVS) 1.8 $4.3M 60k 72.44
Aegion 1.8 $4.3M 204k 21.09
Flowserve Corporation (FLS) 1.7 $4.2M 94k 44.41
Deere & Company (DE) 1.7 $4.1M 54k 77.00
Emerson Electric (EMR) 1.7 $4.1M 76k 54.38
Abbvie (ABBV) 1.7 $4.1M 72k 57.12
Medtronic (MDT) 1.5 $3.8M 50k 75.00
Automatic Data Processing (ADP) 1.5 $3.7M 42k 89.70
Stryker Corporation (SYK) 1.5 $3.6M 33k 107.28
Varian Medical Systems 1.3 $3.2M 40k 80.03
Diamond Offshore Drilling 1.2 $2.9M 136k 21.73
Pfizer (PFE) 1.2 $2.9M 99k 29.64
Hershey Company (HSY) 1.2 $2.9M 32k 92.09
Agilent Technologies Inc C ommon (A) 1.2 $2.9M 72k 39.86
General Electric Company 1.1 $2.8M 87k 31.78
Cisco Systems (CSCO) 1.1 $2.7M 96k 28.47
National-Oilwell Var 1.1 $2.6M 84k 31.11
CVS Caremark Corporation (CVS) 1.0 $2.4M 23k 103.72
Wells Fargo & Company (WFC) 0.9 $2.2M 46k 48.36
QEP Resources 0.9 $2.1M 150k 14.11
Transocean (RIG) 0.7 $1.7M 184k 9.14
FLIR Systems 0.7 $1.6M 50k 32.96
Washington Federal (WAFD) 0.7 $1.7M 73k 22.66
Corning Incorporated (GLW) 0.7 $1.6M 77k 20.89
PPG Industries (PPG) 0.7 $1.6M 14k 111.52
Supervalu 0.6 $1.5M 265k 5.76
Royal Dutch Shell 0.6 $1.5M 32k 48.44
Devon Energy Corporation (DVN) 0.6 $1.5M 55k 27.44
Kemper Corp Del (KMPR) 0.6 $1.4M 47k 29.58
Verizon Communications (VZ) 0.5 $1.3M 25k 54.09
At&t (T) 0.5 $1.3M 33k 39.17
State Street Corporation (STT) 0.5 $1.2M 21k 58.53
U.S. Bancorp (USB) 0.5 $1.2M 30k 40.58
BP (BP) 0.5 $1.2M 38k 30.17
Chevron Corporation (CVX) 0.5 $1.2M 12k 95.42
Keysight Technologies (KEYS) 0.4 $982k 35k 27.73
Caterpillar (CAT) 0.4 $915k 12k 76.52
Questar Corporation 0.4 $875k 35k 24.81
Spx Flow 0.3 $759k 30k 25.08
Travelers Companies (TRV) 0.3 $733k 6.3k 116.74
SPX Corporation 0.3 $665k 44k 15.02
Merck & Co (MRK) 0.3 $639k 12k 52.90
Bristol Myers Squibb (BMY) 0.2 $613k 9.6k 63.85
Johnson Controls 0.2 $533k 14k 38.96
Consolidated Edison (ED) 0.2 $522k 6.8k 76.55
JPMorgan Chase & Co. (JPM) 0.2 $487k 8.2k 59.25
Cdk Global Inc equities 0.2 $498k 11k 46.57
Marsh & McLennan Companies (MMC) 0.2 $417k 6.9k 60.77
FEI Company 0.2 $425k 4.8k 89.01
Columbia Sportswear Company (COLM) 0.2 $404k 6.7k 60.15
Edwards Lifesciences (EW) 0.1 $354k 4.0k 88.28
United Technologies Corporation 0.1 $320k 3.2k 100.00
Oracle Corporation (ORCL) 0.1 $323k 7.9k 40.89
Level 3 Communications 0.1 $315k 6.0k 52.89
Leggett & Platt (LEG) 0.1 $266k 5.5k 48.36
West Pharmaceutical Services (WST) 0.1 $277k 4.0k 69.25
ING Groep (ING) 0.1 $243k 20k 11.92
Cabot Corporation (CBT) 0.1 $232k 4.8k 48.33