Thompson Rubinstein Investment Management as of March 31, 2017
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.9 | $19M | 283k | 67.20 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $13M | 161k | 83.05 | |
| Apple (AAPL) | 4.1 | $11M | 78k | 143.65 | |
| Home Depot (HD) | 3.9 | $11M | 73k | 146.83 | |
| Hubbell (HUBB) | 3.5 | $9.6M | 80k | 120.06 | |
| Intel Corporation (INTC) | 3.4 | $9.4M | 262k | 36.07 | |
| Costco Wholesale Corporation (COST) | 3.4 | $9.2M | 55k | 167.69 | |
| Biogen Idec (BIIB) | 3.4 | $9.2M | 34k | 273.42 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.1M | 73k | 124.54 | |
| Woodward Governor Company (WWD) | 3.3 | $9.1M | 134k | 67.92 | |
| International Business Machines (IBM) | 2.5 | $6.9M | 40k | 174.13 | |
| Waters Corporation (WAT) | 2.4 | $6.6M | 42k | 156.31 | |
| Pepsi (PEP) | 2.3 | $6.3M | 56k | 111.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 91k | 65.86 | |
| Schlumberger (SLB) | 2.1 | $5.8M | 75k | 78.10 | |
| Deere & Company (DE) | 2.1 | $5.7M | 53k | 108.86 | |
| Abbvie (ABBV) | 2.1 | $5.7M | 87k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.4M | 66k | 82.01 | |
| FLIR Systems | 1.7 | $4.8M | 131k | 36.28 | |
| Aegion | 1.7 | $4.6M | 201k | 22.91 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.5M | 62k | 73.18 | |
| EQT Corporation (EQT) | 1.6 | $4.5M | 74k | 61.11 | |
| Medtronic (MDT) | 1.6 | $4.5M | 56k | 80.57 | |
| Flowserve Corporation (FLS) | 1.6 | $4.4M | 91k | 48.42 | |
| Novartis (NVS) | 1.6 | $4.4M | 59k | 74.26 | |
| Emerson Electric (EMR) | 1.5 | $4.2M | 71k | 59.86 | |
| Automatic Data Processing (ADP) | 1.5 | $4.1M | 40k | 102.38 | |
| Stryker Corporation (SYK) | 1.5 | $4.1M | 31k | 131.64 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $4.0M | 75k | 52.87 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 114k | 33.80 | |
| Bruker Corporation (BRKR) | 1.4 | $3.8M | 163k | 23.33 | |
| Hershey Company (HSY) | 1.2 | $3.4M | 32k | 109.24 | |
| Pfizer (PFE) | 1.2 | $3.4M | 98k | 34.21 | |
| Varian Medical Systems | 1.2 | $3.3M | 36k | 91.13 | |
| National-Oilwell Var | 1.2 | $3.2M | 80k | 40.09 | |
| Kemper Corp Del (KMPR) | 1.1 | $3.1M | 79k | 39.90 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 40k | 78.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.7M | 48k | 55.66 | |
| General Electric Company | 0.9 | $2.4M | 79k | 29.80 | |
| QEP Resources | 0.9 | $2.4M | 187k | 12.71 | |
| Washington Federal (WAFD) | 0.8 | $2.1M | 64k | 33.09 | |
| Diamond Offshore Drilling | 0.7 | $1.9M | 115k | 16.71 | |
| Transocean (RIG) | 0.7 | $1.9M | 149k | 12.45 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 67k | 27.00 | |
| State Street Corporation (STT) | 0.6 | $1.7M | 21k | 79.62 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 14k | 105.10 | |
| Royal Dutch Shell | 0.6 | $1.5M | 29k | 52.72 | |
| BP (BP) | 0.5 | $1.3M | 37k | 34.51 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 107.40 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 24k | 51.50 | |
| Keysight Technologies (KEYS) | 0.5 | $1.2M | 34k | 36.13 | |
| At&t (T) | 0.4 | $1.1M | 26k | 41.56 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 11k | 92.74 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 25k | 41.71 | |
| Verizon Communications (VZ) | 0.3 | $929k | 19k | 48.75 | |
| Spx Flow | 0.3 | $928k | 27k | 34.73 | |
| SPX Corporation | 0.3 | $915k | 38k | 24.25 | |
| Bioverativ Inc Com equity | 0.3 | $918k | 17k | 54.44 | |
| Supervalu | 0.3 | $887k | 230k | 3.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $704k | 8.0k | 87.78 | |
| Allergan | 0.3 | $704k | 2.9k | 238.97 | |
| Merck & Co (MRK) | 0.2 | $689k | 11k | 63.57 | |
| Travelers Companies (TRV) | 0.2 | $666k | 5.5k | 120.46 | |
| Cdk Global Inc equities | 0.2 | $673k | 10k | 65.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $522k | 9.6k | 54.38 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $483k | 6.5k | 73.82 | |
| Varex Imaging (VREX) | 0.2 | $490k | 15k | 33.62 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $482k | 11k | 42.16 | |
| Consolidated Edison (ED) | 0.1 | $419k | 5.4k | 77.75 | |
| Edwards Lifesciences (EW) | 0.1 | $377k | 4.0k | 94.01 | |
| Columbia Sportswear Company (COLM) | 0.1 | $395k | 6.7k | 58.81 | |
| United Technologies Corporation | 0.1 | $359k | 3.2k | 112.19 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 7.9k | 44.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $327k | 3.0k | 109.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $326k | 4.0k | 81.50 | |
| Level 3 Communications | 0.1 | $341k | 6.0k | 57.25 | |
| ING Groep (ING) | 0.1 | $308k | 20k | 15.11 | |
| Leggett & Platt (LEG) | 0.1 | $277k | 5.5k | 50.36 | |
| Cabot Corporation (CBT) | 0.1 | $288k | 4.8k | 60.00 |
