Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Sept. 30, 2016

Portfolio Holdings for Thompson Rubinstein Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.3 $17M 283k 58.78
Walgreen Boots Alliance (WBA) 5.0 $13M 163k 80.62
Biogen Idec (BIIB) 4.1 $11M 35k 313.03
Intel Corporation (INTC) 3.8 $10M 268k 37.75
Home Depot (HD) 3.6 $9.5M 74k 128.67
Apple (AAPL) 3.4 $9.0M 80k 113.06
Johnson & Johnson (JNJ) 3.4 $8.9M 75k 118.13
Hubbell (HUBB) 3.4 $8.9M 83k 107.74
Costco Wholesale Corporation (COST) 3.2 $8.6M 56k 152.50
Woodward Governor Company (WWD) 3.2 $8.6M 137k 62.48
Waters Corporation (WAT) 2.6 $6.8M 43k 158.50
International Business Machines (IBM) 2.5 $6.5M 41k 158.85
Pepsi (PEP) 2.3 $6.1M 56k 108.78
Schlumberger (SLB) 2.3 $6.1M 78k 78.65
Exxon Mobil Corporation (XOM) 2.2 $5.9M 67k 87.29
EQT Corporation (EQT) 2.0 $5.4M 74k 72.62
Microsoft Corporation (MSFT) 2.0 $5.3M 93k 57.60
Abbvie (ABBV) 1.9 $5.0M 80k 63.07
Novartis (NVS) 1.8 $4.6M 59k 78.95
Colgate-Palmolive Company (CL) 1.8 $4.6M 62k 74.14
Deere & Company (DE) 1.7 $4.6M 54k 85.36
Flowserve Corporation (FLS) 1.7 $4.6M 95k 48.24
Medtronic (MDT) 1.6 $4.3M 50k 86.40
Emerson Electric (EMR) 1.5 $3.9M 72k 54.51
Aegion 1.5 $3.9M 206k 19.07
FLIR Systems 1.5 $3.9M 124k 31.42
Bruker Corporation (BRKR) 1.5 $3.9M 172k 22.65
Varian Medical Systems 1.4 $3.8M 38k 99.53
Stryker Corporation (SYK) 1.4 $3.8M 33k 116.42
Automatic Data Processing (ADP) 1.4 $3.7M 42k 88.21
Agilent Technologies Inc C ommon (A) 1.3 $3.4M 73k 47.09
Pfizer (PFE) 1.3 $3.4M 100k 33.87
Kemper Corp Del (KMPR) 1.2 $3.2M 81k 39.33
Diamond Offshore Drilling 1.2 $3.1M 178k 17.61
Cisco Systems (CSCO) 1.2 $3.1M 97k 31.72
National-Oilwell Var 1.2 $3.1M 84k 36.75
Hershey Company (HSY) 1.1 $3.0M 32k 95.61
QEP Resources 1.1 $2.9M 148k 19.53
General Electric Company 0.9 $2.5M 83k 29.62
Wells Fargo & Company (WFC) 0.8 $2.2M 49k 44.27
CVS Caremark Corporation (CVS) 0.8 $2.1M 23k 89.01
Transocean (RIG) 0.8 $2.0M 191k 10.66
Corning Incorporated (GLW) 0.7 $1.8M 76k 23.65
Washington Federal (WAFD) 0.7 $1.7M 64k 26.67
State Street Corporation (STT) 0.6 $1.5M 21k 69.61
PPG Industries (PPG) 0.6 $1.5M 14k 103.35
Royal Dutch Shell 0.5 $1.4M 29k 50.09
BP (BP) 0.5 $1.3M 38k 35.17
Supervalu 0.5 $1.3M 265k 4.99
Devon Energy Corporation (DVN) 0.5 $1.2M 28k 44.11
Chevron Corporation (CVX) 0.5 $1.2M 12k 102.95
At&t (T) 0.5 $1.2M 30k 40.60
Keysight Technologies (KEYS) 0.4 $1.1M 35k 31.68
Verizon Communications (VZ) 0.4 $1.1M 21k 51.98
U.S. Bancorp (USB) 0.4 $1.0M 24k 42.89
Caterpillar (CAT) 0.4 $1.0M 11k 88.79
Spx Flow 0.3 $873k 28k 30.93
SPX Corporation 0.3 $810k 40k 20.14
Merck & Co (MRK) 0.3 $726k 12k 62.38
Travelers Companies (TRV) 0.3 $719k 6.3k 114.51
Allergan 0.3 $678k 2.9k 230.14
Cdk Global Inc equities 0.2 $613k 11k 57.32
JPMorgan Chase & Co. (JPM) 0.2 $547k 8.2k 66.55
Bristol Myers Squibb (BMY) 0.2 $518k 9.6k 53.96
Johnson Controls International Plc equity (JCI) 0.2 $532k 11k 46.54
Consolidated Edison (ED) 0.2 $468k 6.2k 75.25
Edwards Lifesciences (EW) 0.2 $483k 4.0k 120.45
Marsh & McLennan Companies (MMC) 0.2 $455k 6.8k 67.18
Columbia Sportswear Company (COLM) 0.1 $381k 6.7k 56.73
United Technologies Corporation 0.1 $325k 3.2k 101.56
Oracle Corporation (ORCL) 0.1 $310k 7.9k 39.24
West Pharmaceutical Services (WST) 0.1 $298k 4.0k 74.50
Leggett & Platt (LEG) 0.1 $251k 5.5k 45.64
Cabot Corporation (CBT) 0.1 $252k 4.8k 52.50
ING Groep (ING) 0.1 $252k 20k 12.36
Level 3 Communications 0.1 $276k 6.0k 46.34
NVIDIA Corporation (NVDA) 0.1 $206k 3.0k 68.67