Thompson Rubinstein Investment Management as of June 30, 2017
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.9 | $19M | 283k | 66.04 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $12M | 159k | 78.31 | |
| Apple (AAPL) | 4.1 | $11M | 77k | 144.01 | |
| Home Depot (HD) | 4.0 | $11M | 71k | 153.40 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.6M | 72k | 132.30 | |
| Biogen Idec (BIIB) | 3.3 | $9.1M | 33k | 271.35 | |
| Hubbell (HUBB) | 3.3 | $9.0M | 79k | 113.17 | |
| Woodward Governor Company (WWD) | 3.3 | $8.9M | 131k | 67.58 | |
| Intel Corporation (INTC) | 3.2 | $8.7M | 257k | 33.74 | |
| Costco Wholesale Corporation (COST) | 3.2 | $8.6M | 54k | 159.93 | |
| Waters Corporation (WAT) | 2.8 | $7.7M | 42k | 183.83 | |
| Deere & Company (DE) | 2.4 | $6.5M | 53k | 123.60 | |
| Pepsi (PEP) | 2.3 | $6.3M | 55k | 115.49 | |
| Abbvie (ABBV) | 2.3 | $6.2M | 85k | 72.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 89k | 68.93 | |
| International Business Machines (IBM) | 2.2 | $6.0M | 39k | 153.84 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.3M | 66k | 80.73 | |
| Schlumberger (SLB) | 1.9 | $5.2M | 80k | 65.84 | |
| Novartis (NVS) | 1.8 | $4.9M | 58k | 83.47 | |
| Bruker Corporation (BRKR) | 1.7 | $4.7M | 163k | 28.84 | |
| Aegion | 1.7 | $4.7M | 214k | 21.88 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.5M | 61k | 74.13 | |
| FLIR Systems | 1.7 | $4.5M | 130k | 34.66 | |
| Medtronic (MDT) | 1.7 | $4.5M | 51k | 88.76 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $4.4M | 75k | 59.31 | |
| EQT Corporation (EQT) | 1.6 | $4.3M | 74k | 58.59 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 30k | 138.79 | |
| Emerson Electric (EMR) | 1.5 | $4.1M | 69k | 59.62 | |
| Flowserve Corporation (FLS) | 1.5 | $4.1M | 88k | 46.43 | |
| Automatic Data Processing (ADP) | 1.5 | $4.0M | 39k | 102.47 | |
| Varian Medical Systems | 1.4 | $3.7M | 36k | 103.19 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 111k | 31.30 | |
| Hershey Company (HSY) | 1.2 | $3.4M | 32k | 107.37 | |
| Pfizer (PFE) | 1.2 | $3.3M | 97k | 33.59 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.2M | 40k | 80.46 | |
| Kemper Corp Del (KMPR) | 1.1 | $3.0M | 78k | 38.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 47k | 55.41 | |
| QEP Resources | 0.9 | $2.6M | 253k | 10.10 | |
| National-Oilwell Var | 0.9 | $2.5M | 75k | 32.94 | |
| Washington Federal (WAFD) | 0.8 | $2.1M | 64k | 33.20 | |
| General Electric Company | 0.8 | $2.1M | 77k | 27.01 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 60k | 30.05 | |
| State Street Corporation (STT) | 0.6 | $1.7M | 20k | 89.71 | |
| PPG Industries (PPG) | 0.6 | $1.6M | 14k | 109.99 | |
| Keysight Technologies (KEYS) | 0.6 | $1.5M | 39k | 38.93 | |
| BP (BP) | 0.5 | $1.3M | 37k | 34.65 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 104.31 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 24k | 51.92 | |
| Diamond Offshore Drilling | 0.5 | $1.2M | 113k | 10.83 | |
| Royal Dutch Shell | 0.4 | $1.2M | 22k | 53.21 | |
| Transocean (RIG) | 0.4 | $1.1M | 138k | 8.23 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 10k | 107.48 | |
| Bioverativ Inc Com equity | 0.4 | $1.0M | 17k | 60.17 | |
| Spx Flow | 0.4 | $986k | 27k | 36.90 | |
| SPX Corporation | 0.3 | $949k | 38k | 25.15 | |
| At&t (T) | 0.3 | $904k | 24k | 37.75 | |
| Devon Energy Corporation (DVN) | 0.3 | $807k | 25k | 31.97 | |
| Verizon Communications (VZ) | 0.3 | $823k | 18k | 44.64 | |
| Supervalu | 0.3 | $750k | 228k | 3.29 | |
| Allergan | 0.3 | $716k | 2.9k | 243.04 | |
| Merck & Co (MRK) | 0.2 | $662k | 10k | 64.09 | |
| Cdk Global Inc equities | 0.2 | $632k | 10k | 62.08 | |
| BorgWarner (BWA) | 0.2 | $599k | 14k | 42.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 6.3k | 91.45 | |
| Travelers Companies (TRV) | 0.2 | $567k | 4.5k | 126.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $535k | 9.6k | 55.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $510k | 6.5k | 77.95 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $496k | 11k | 43.39 | |
| Varex Imaging (VREX) | 0.2 | $479k | 14k | 33.79 | |
| Oracle Corporation (ORCL) | 0.1 | $396k | 7.9k | 50.13 | |
| Edwards Lifesciences (EW) | 0.1 | $380k | 3.2k | 118.38 | |
| United Technologies Corporation | 0.1 | $391k | 3.2k | 122.19 | |
| Columbia Sportswear Company (COLM) | 0.1 | $390k | 6.7k | 58.07 | |
| West Pharmaceutical Services (WST) | 0.1 | $378k | 4.0k | 94.50 | |
| Consolidated Edison (ED) | 0.1 | $357k | 4.4k | 80.79 | |
| ING Groep (ING) | 0.1 | $355k | 20k | 17.41 | |
| Level 3 Communications | 0.1 | $314k | 5.3k | 59.36 | |
| Leggett & Platt (LEG) | 0.1 | $289k | 5.5k | 52.55 | |
| Cabot Corporation (CBT) | 0.1 | $256k | 4.8k | 53.33 |
