Thompson Rubinstein Investment Management as of Sept. 30, 2017
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 79 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.1 | $21M | 283k | 72.34 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $12M | 158k | 77.22 | |
| Apple (AAPL) | 4.1 | $12M | 77k | 154.13 | |
| Home Depot (HD) | 4.1 | $12M | 71k | 163.57 | |
| Biogen Idec (BIIB) | 3.6 | $11M | 33k | 313.12 | |
| Woodward Governor Company (WWD) | 3.5 | $10M | 131k | 77.61 | |
| Intel Corporation (INTC) | 3.4 | $9.8M | 258k | 38.08 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.4M | 72k | 130.01 | |
| Hubbell (HUBB) | 3.2 | $9.2M | 79k | 116.02 | |
| Costco Wholesale Corporation (COST) | 3.1 | $8.8M | 54k | 164.29 | |
| Waters Corporation (WAT) | 2.6 | $7.5M | 42k | 179.51 | |
| Abbvie (ABBV) | 2.6 | $7.5M | 85k | 88.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.6M | 88k | 74.49 | |
| Deere & Company (DE) | 2.3 | $6.6M | 53k | 125.59 | |
| Schlumberger (SLB) | 2.2 | $6.4M | 92k | 69.76 | |
| Pepsi (PEP) | 2.1 | $6.1M | 55k | 111.43 | |
| Novartis (NVS) | 2.1 | $5.9M | 69k | 85.85 | |
| International Business Machines (IBM) | 2.0 | $5.7M | 39k | 145.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 67k | 81.98 | |
| Aegion | 1.8 | $5.1M | 218k | 23.28 | |
| FLIR Systems | 1.8 | $5.0M | 130k | 38.91 | |
| Bruker Corporation (BRKR) | 1.7 | $4.8M | 163k | 29.75 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $4.8M | 75k | 64.19 | |
| EQT Corporation (EQT) | 1.7 | $4.8M | 74k | 65.24 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.4M | 61k | 72.85 | |
| Emerson Electric (EMR) | 1.5 | $4.4M | 70k | 62.84 | |
| Automatic Data Processing (ADP) | 1.5 | $4.3M | 39k | 109.31 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 30k | 142.02 | |
| Medtronic (MDT) | 1.4 | $4.0M | 51k | 77.76 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 112k | 33.63 | |
| Flowserve Corporation (FLS) | 1.3 | $3.8M | 88k | 42.59 | |
| Varian Medical Systems | 1.2 | $3.6M | 36k | 100.05 | |
| Pfizer (PFE) | 1.2 | $3.5M | 99k | 35.70 | |
| Hershey Company (HSY) | 1.2 | $3.4M | 32k | 109.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.3M | 40k | 81.31 | |
| Kemper Corp Del (KMPR) | 1.0 | $2.7M | 52k | 52.99 | |
| QEP Resources | 0.9 | $2.7M | 312k | 8.57 | |
| National-Oilwell Var | 0.9 | $2.6M | 74k | 35.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 47k | 55.15 | |
| Washington Federal (WAFD) | 0.8 | $2.2M | 64k | 33.66 | |
| State Street Corporation (STT) | 0.7 | $1.9M | 20k | 95.56 | |
| General Electric Company | 0.7 | $1.9M | 77k | 24.18 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 59k | 29.93 | |
| Diamond Offshore Drilling | 0.6 | $1.6M | 110k | 14.50 | |
| Keysight Technologies (KEYS) | 0.6 | $1.6M | 39k | 41.66 | |
| PPG Industries (PPG) | 0.5 | $1.6M | 14k | 108.66 | |
| Transocean (RIG) | 0.5 | $1.5M | 135k | 10.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 117.51 | |
| BP (BP) | 0.5 | $1.4M | 37k | 38.42 | |
| Royal Dutch Shell | 0.5 | $1.4M | 22k | 60.56 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 24k | 53.58 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 10k | 124.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 33k | 36.71 | |
| SPX Corporation | 0.4 | $1.1M | 38k | 29.34 | |
| At&t (T) | 0.4 | $1.0M | 26k | 39.17 | |
| Spx Flow | 0.4 | $1.0M | 27k | 38.55 | |
| Bioverativ Inc Com equity | 0.3 | $950k | 17k | 57.10 | |
| Verizon Communications (VZ) | 0.3 | $923k | 19k | 49.50 | |
| BorgWarner (BWA) | 0.3 | $750k | 15k | 51.25 | |
| Merck & Co (MRK) | 0.2 | $713k | 11k | 64.07 | |
| Supervalu | 0.2 | $708k | 33k | 21.75 | |
| Cdk Global Inc equities | 0.2 | $642k | 10k | 63.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $597k | 6.3k | 95.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $612k | 9.6k | 63.75 | |
| Allergan | 0.2 | $604k | 2.9k | 205.02 | |
| Travelers Companies (TRV) | 0.2 | $549k | 4.5k | 122.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $548k | 6.5k | 83.75 | |
| Varex Imaging (VREX) | 0.2 | $474k | 14k | 33.86 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $461k | 11k | 40.33 | |
| United Technologies Corporation | 0.1 | $371k | 3.2k | 115.94 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 7.9k | 48.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $385k | 4.0k | 96.25 | |
| ING Groep (ING) | 0.1 | $376k | 20k | 18.44 | |
| Consolidated Edison (ED) | 0.1 | $357k | 4.4k | 80.79 | |
| Edwards Lifesciences (EW) | 0.1 | $318k | 2.9k | 109.43 | |
| Level 3 Communications | 0.1 | $282k | 5.3k | 53.31 | |
| Leggett & Platt (LEG) | 0.1 | $263k | 5.5k | 47.82 | |
| Cabot Corporation (CBT) | 0.1 | $268k | 4.8k | 55.83 | |
| Columbia Sportswear Company (COLM) | 0.1 | $257k | 4.2k | 61.69 |
