Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Dec. 31, 2016

Portfolio Holdings for Thompson Rubinstein Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.7 $18M 283k 63.90
Walgreen Boots Alliance (WBA) 5.0 $14M 165k 82.76
Biogen Idec (BIIB) 3.7 $9.9M 35k 283.58
Home Depot (HD) 3.6 $9.8M 73k 134.07
Intel Corporation (INTC) 3.6 $9.7M 267k 36.27
Hubbell (HUBB) 3.6 $9.6M 83k 116.69
Woodward Governor Company (WWD) 3.5 $9.4M 136k 69.05
Apple (AAPL) 3.4 $9.2M 79k 115.82
Costco Wholesale Corporation (COST) 3.3 $8.9M 56k 160.12
Johnson & Johnson (JNJ) 3.2 $8.6M 75k 115.21
International Business Machines (IBM) 2.5 $6.8M 41k 165.99
Schlumberger (SLB) 2.4 $6.4M 77k 83.95
Exxon Mobil Corporation (XOM) 2.2 $6.1M 67k 90.26
Pepsi (PEP) 2.2 $5.9M 56k 104.62
Microsoft Corporation (MSFT) 2.1 $5.8M 93k 62.14
Waters Corporation (WAT) 2.1 $5.7M 42k 134.39
Deere & Company (DE) 2.0 $5.5M 54k 103.03
Abbvie (ABBV) 2.0 $5.4M 86k 62.62
EQT Corporation (EQT) 1.8 $4.8M 74k 65.40
Aegion 1.8 $4.8M 204k 23.70
FLIR Systems 1.8 $4.8M 133k 36.19
Flowserve Corporation (FLS) 1.7 $4.5M 93k 48.05
Novartis (NVS) 1.6 $4.3M 59k 72.83
Automatic Data Processing (ADP) 1.6 $4.2M 41k 102.78
Medtronic (MDT) 1.5 $4.1M 58k 71.23
Colgate-Palmolive Company (CL) 1.5 $4.0M 62k 65.44
Emerson Electric (EMR) 1.5 $4.0M 72k 55.75
Stryker Corporation (SYK) 1.4 $3.8M 32k 119.81
Cisco Systems (CSCO) 1.3 $3.6M 119k 30.22
Bruker Corporation (BRKR) 1.3 $3.6M 168k 21.18
Agilent Technologies Inc C ommon (A) 1.3 $3.5M 77k 45.57
Kemper Corp Del (KMPR) 1.3 $3.5M 79k 44.30
Varian Medical Systems 1.2 $3.4M 37k 89.78
Pfizer (PFE) 1.2 $3.3M 100k 32.48
Hershey Company (HSY) 1.2 $3.3M 32k 103.44
National-Oilwell Var 1.1 $3.1M 82k 37.44
CVS Caremark Corporation (CVS) 1.1 $2.9M 37k 78.90
Wells Fargo & Company (WFC) 1.0 $2.8M 50k 55.10
QEP Resources 1.0 $2.7M 148k 18.41
General Electric Company 1.0 $2.6M 82k 31.61
Transocean (RIG) 0.8 $2.3M 156k 14.74
Washington Federal (WAFD) 0.8 $2.2M 64k 34.35
Diamond Offshore Drilling 0.8 $2.1M 118k 17.70
Corning Incorporated (GLW) 0.6 $1.7M 71k 24.27
State Street Corporation (STT) 0.6 $1.6M 21k 77.74
Royal Dutch Shell 0.6 $1.6M 29k 54.39
Chevron Corporation (CVX) 0.5 $1.4M 12k 117.69
BP (BP) 0.5 $1.4M 37k 37.39
PPG Industries (PPG) 0.5 $1.4M 14k 94.76
Keysight Technologies (KEYS) 0.5 $1.3M 35k 36.58
Devon Energy Corporation (DVN) 0.5 $1.3M 28k 45.67
U.S. Bancorp (USB) 0.5 $1.2M 24k 51.38
At&t (T) 0.4 $1.1M 27k 42.52
Supervalu 0.4 $1.1M 230k 4.67
Caterpillar (CAT) 0.4 $1.0M 11k 92.77
Verizon Communications (VZ) 0.4 $996k 19k 53.38
SPX Corporation 0.3 $954k 40k 23.72
Spx Flow 0.3 $905k 28k 32.07
JPMorgan Chase & Co. (JPM) 0.3 $709k 8.2k 86.25
Travelers Companies (TRV) 0.3 $707k 5.8k 122.34
Merck & Co (MRK) 0.2 $662k 11k 58.90
Cdk Global Inc equities 0.2 $624k 10k 59.74
Allergan 0.2 $619k 2.9k 210.12
Bristol Myers Squibb (BMY) 0.2 $561k 9.6k 58.44
Marsh & McLennan Companies (MMC) 0.2 $471k 7.0k 67.55
Johnson Controls International Plc equity (JCI) 0.2 $471k 11k 41.20
Consolidated Edison (ED) 0.1 $408k 5.5k 73.66
Columbia Sportswear Company (COLM) 0.1 $392k 6.7k 58.37
Edwards Lifesciences (EW) 0.1 $376k 4.0k 93.77
United Technologies Corporation 0.1 $351k 3.2k 109.69
West Pharmaceutical Services (WST) 0.1 $339k 4.0k 84.75
NVIDIA Corporation (NVDA) 0.1 $320k 3.0k 106.67
Level 3 Communications 0.1 $336k 6.0k 56.41
Oracle Corporation (ORCL) 0.1 $304k 7.9k 38.48
ING Groep (ING) 0.1 $287k 20k 14.08
Leggett & Platt (LEG) 0.1 $269k 5.5k 48.91
Cabot Corporation (CBT) 0.1 $243k 4.8k 50.62