Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of June 30, 2016

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 5.7 $15M 283k 51.87
Walgreen Boots Alliance (WBA) 5.3 $14M 165k 83.27
Home Depot (HD) 3.8 $9.7M 76k 127.69
Johnson & Johnson (JNJ) 3.6 $9.3M 77k 121.30
Costco Wholesale Corporation (COST) 3.6 $9.2M 59k 157.03
Hubbell (HUBB) 3.6 $9.2M 87k 105.47
Intel Corporation (INTC) 3.5 $8.9M 271k 32.80
Biogen Idec (BIIB) 3.3 $8.5M 35k 241.83
Woodward Governor Company (WWD) 3.1 $7.9M 138k 57.64
Apple (AAPL) 3.0 $7.7M 81k 95.60
Exxon Mobil Corporation (XOM) 2.6 $6.6M 70k 93.74
International Business Machines (IBM) 2.5 $6.4M 42k 151.78
Pepsi (PEP) 2.4 $6.2M 59k 105.94
Schlumberger (SLB) 2.4 $6.2M 78k 79.08
Waters Corporation (WAT) 2.3 $6.0M 43k 140.64
EQT Corporation (EQT) 2.3 $5.9M 76k 77.43
Abbvie (ABBV) 2.0 $5.1M 82k 61.91
Novartis (NVS) 1.9 $4.9M 60k 82.51
Microsoft Corporation (MSFT) 1.9 $4.8M 94k 51.17
Colgate-Palmolive Company (CL) 1.8 $4.6M 62k 73.21
Deere & Company (DE) 1.7 $4.4M 54k 81.04
Medtronic (MDT) 1.7 $4.4M 51k 86.78
Flowserve Corporation (FLS) 1.7 $4.3M 95k 45.17
Aegion 1.6 $4.0M 207k 19.51
Emerson Electric (EMR) 1.6 $4.0M 77k 52.16
Stryker Corporation (SYK) 1.5 $3.9M 33k 119.82
Bruker Corporation (BRKR) 1.5 $3.9M 172k 22.74
Automatic Data Processing (ADP) 1.5 $3.8M 42k 91.86
Hershey Company (HSY) 1.4 $3.6M 32k 113.49
Pfizer (PFE) 1.4 $3.5M 100k 35.21
Diamond Offshore Drilling 1.3 $3.2M 133k 24.33
Agilent Technologies Inc C ommon (A) 1.3 $3.2M 73k 44.36
Varian Medical Systems 1.3 $3.2M 39k 82.24
National-Oilwell Var 1.1 $2.9M 85k 33.66
Cisco Systems (CSCO) 1.1 $2.8M 97k 28.69
General Electric Company 1.1 $2.8M 88k 31.48
FLIR Systems 1.0 $2.7M 86k 30.94
QEP Resources 1.0 $2.6M 150k 17.63
CVS Caremark Corporation (CVS) 0.9 $2.2M 23k 95.73
Kemper Corp Del (KMPR) 0.9 $2.2M 71k 30.97
Wells Fargo & Company (WFC) 0.8 $2.2M 46k 47.34
Transocean (RIG) 0.8 $2.1M 179k 11.89
Washington Federal (WAFD) 0.7 $1.8M 73k 24.26
Royal Dutch Shell 0.7 $1.7M 32k 55.22
Corning Incorporated (GLW) 0.6 $1.6M 78k 20.48
PPG Industries (PPG) 0.6 $1.5M 14k 104.12
At&t (T) 0.5 $1.4M 32k 43.20
BP (BP) 0.5 $1.4M 38k 35.52
Verizon Communications (VZ) 0.5 $1.3M 23k 55.83
Chevron Corporation (CVX) 0.5 $1.3M 12k 104.86
Supervalu 0.5 $1.3M 265k 4.72
U.S. Bancorp (USB) 0.5 $1.2M 30k 40.34
State Street Corporation (STT) 0.4 $1.1M 21k 53.93
Devon Energy Corporation (DVN) 0.4 $1.0M 29k 36.26
Keysight Technologies (KEYS) 0.4 $1.0M 35k 29.10
Caterpillar (CAT) 0.4 $948k 13k 75.79
Questar Corporation 0.3 $878k 35k 25.38
Travelers Companies (TRV) 0.3 $747k 6.3k 118.97
Spx Flow 0.3 $736k 28k 26.08
Merck & Co (MRK) 0.3 $717k 12k 57.64
Bristol Myers Squibb (BMY) 0.3 $706k 9.6k 73.54
Allergan 0.3 $681k 2.9k 231.16
Johnson Controls 0.2 $605k 14k 44.23
SPX Corporation 0.2 $597k 40k 14.84
Cdk Global Inc equities 0.2 $593k 11k 55.45
JPMorgan Chase & Co. (JPM) 0.2 $511k 8.2k 62.17
Marsh & McLennan Companies (MMC) 0.2 $502k 7.3k 68.51
Consolidated Edison (ED) 0.2 $500k 6.2k 80.40
FEI Company 0.2 $477k 4.5k 106.85
Edwards Lifesciences (EW) 0.2 $400k 4.0k 99.75
Columbia Sportswear Company (COLM) 0.1 $386k 6.7k 57.47
United Technologies Corporation 0.1 $328k 3.2k 102.50
Oracle Corporation (ORCL) 0.1 $323k 7.9k 40.89
West Pharmaceutical Services (WST) 0.1 $304k 4.0k 76.00
Level 3 Communications 0.1 $307k 6.0k 51.54
Leggett & Platt (LEG) 0.1 $281k 5.5k 51.09
Cabot Corporation (CBT) 0.1 $219k 4.8k 45.62
ING Groep (ING) 0.1 $211k 20k 10.35