Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Dec. 31, 2017

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.6 $20M 283k 71.08
Home Depot (HD) 4.4 $14M 71k 189.52
Apple (AAPL) 4.2 $13M 76k 169.23
Intel Corporation (INTC) 3.9 $12M 255k 46.16
Walgreen Boots Alliance (WBA) 3.7 $11M 157k 72.62
Biogen Idec (BIIB) 3.5 $11M 33k 318.58
Hubbell (HUBB) 3.5 $11M 78k 135.33
Costco Wholesale Corporation (COST) 3.3 $10M 54k 186.12
Johnson & Johnson (JNJ) 3.3 $10M 72k 139.72
Woodward Governor Company (WWD) 3.3 $9.9M 130k 76.54
Abbvie (ABBV) 2.7 $8.1M 84k 96.71
Waters Corporation (WAT) 2.7 $8.1M 42k 193.20
Deere & Company (DE) 2.7 $8.1M 52k 156.52
Microsoft Corporation (MSFT) 2.5 $7.5M 88k 85.54
Pepsi (PEP) 2.2 $6.6M 55k 119.91
Novartis (NVS) 2.1 $6.3M 75k 83.96
Schlumberger (SLB) 2.1 $6.3M 93k 67.38
International Business Machines (IBM) 2.0 $6.0M 39k 153.43
FLIR Systems 2.0 $6.0M 129k 46.62
Exxon Mobil Corporation (XOM) 1.8 $5.6M 67k 83.65
Aegion 1.8 $5.5M 216k 25.43
Agilent Technologies Inc C ommon (A) 1.6 $5.0M 75k 66.97
Emerson Electric (EMR) 1.6 $4.8M 69k 69.69
Bruker Corporation (BRKR) 1.5 $4.6M 134k 34.32
Colgate-Palmolive Company (CL) 1.5 $4.6M 61k 75.45
Stryker Corporation (SYK) 1.5 $4.6M 30k 154.83
Automatic Data Processing (ADP) 1.5 $4.5M 39k 117.19
Cisco Systems (CSCO) 1.4 $4.3M 112k 38.30
EQT Corporation (EQT) 1.4 $4.2M 74k 56.92
Medtronic (MDT) 1.4 $4.1M 51k 80.75
Varian Medical Systems 1.3 $3.9M 35k 111.16
Flowserve Corporation (FLS) 1.2 $3.8M 90k 42.13
Pfizer (PFE) 1.2 $3.6M 99k 36.22
Hershey Company (HSY) 1.2 $3.6M 32k 113.52
Kemper Corp Del (KMPR) 1.2 $3.6M 52k 68.89
CVS Caremark Corporation (CVS) 1.0 $3.1M 43k 72.51
QEP Resources 0.9 $2.9M 300k 9.57
Wells Fargo & Company (WFC) 0.9 $2.8M 46k 60.67
National-Oilwell Var 0.8 $2.5M 70k 36.01
Washington Federal (WAFD) 0.7 $2.2M 64k 34.25
State Street Corporation (STT) 0.6 $1.9M 20k 97.62
Corning Incorporated (GLW) 0.6 $1.9M 59k 31.99
Diamond Offshore Drilling 0.6 $1.7M 94k 18.60
PPG Industries (PPG) 0.6 $1.7M 14k 116.83
Keysight Technologies (KEYS) 0.5 $1.6M 39k 41.60
BP (BP) 0.5 $1.5M 37k 42.03
Celgene Corporation 0.5 $1.5M 15k 104.33
Chevron Corporation (CVX) 0.5 $1.5M 12k 125.19
General Electric Company 0.5 $1.5M 86k 17.45
Caterpillar (CAT) 0.5 $1.5M 9.5k 157.57
Royal Dutch Shell 0.5 $1.5M 22k 66.71
Transocean (RIG) 0.5 $1.4M 129k 10.68
Devon Energy Corporation (DVN) 0.4 $1.3M 32k 41.39
U.S. Bancorp (USB) 0.4 $1.3M 24k 53.58
Spx Flow 0.4 $1.3M 27k 47.56
SPX Corporation 0.4 $1.2M 38k 31.38
At&t (T) 0.3 $1.0M 26k 38.89
Verizon Communications (VZ) 0.3 $1.0M 19k 52.96
Bioverativ Inc Com equity 0.3 $892k 17k 53.94
BorgWarner (BWA) 0.2 $741k 15k 51.08
Cdk Global Inc equities 0.2 $720k 10k 71.32
JPMorgan Chase & Co. (JPM) 0.2 $669k 6.3k 106.95
Travelers Companies (TRV) 0.2 $608k 4.5k 135.74
Merck & Co (MRK) 0.2 $609k 11k 56.24
Bristol Myers Squibb (BMY) 0.2 $588k 9.6k 61.25
Marsh & McLennan Companies (MMC) 0.2 $533k 6.5k 81.46
Varex Imaging (VREX) 0.2 $536k 13k 40.15
Allergan 0.2 $482k 2.9k 163.61
Johnson Controls International Plc equity (JCI) 0.1 $436k 11k 38.14
United Technologies Corporation 0.1 $408k 3.2k 127.50
West Pharmaceutical Services (WST) 0.1 $386k 3.9k 98.80
Oracle Corporation (ORCL) 0.1 $374k 7.9k 47.34
ING Groep (ING) 0.1 $376k 20k 18.44
Edwards Lifesciences (EW) 0.1 $328k 2.9k 112.87
Cabot Corporation (CBT) 0.1 $296k 4.8k 61.67
Consolidated Edison (ED) 0.1 $284k 3.3k 84.93
Leggett & Platt (LEG) 0.1 $263k 5.5k 47.82
Columbia Sportswear Company (COLM) 0.1 $281k 3.9k 71.76