Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of March 31, 2018

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.4 $19M 283k 66.17
Intel Corporation (INTC) 4.7 $14M 265k 52.08
Apple (AAPL) 4.4 $13M 76k 167.78
Home Depot (HD) 4.3 $13M 71k 178.24
Walgreen Boots Alliance (WBA) 3.5 $10M 156k 65.47
Costco Wholesale Corporation (COST) 3.4 $10M 54k 188.43
Hubbell (HUBB) 3.2 $9.6M 78k 121.78
Woodward Governor Company (WWD) 3.1 $9.2M 129k 71.66
Biogen Idec (BIIB) 3.1 $9.2M 34k 273.83
Johnson & Johnson (JNJ) 3.1 $9.2M 72k 128.15
Waters Corporation (WAT) 2.8 $8.3M 42k 198.66
Microsoft Corporation (MSFT) 2.7 $8.0M 88k 91.27
Deere & Company (DE) 2.7 $8.0M 52k 155.32
Abbvie (ABBV) 2.7 $8.0M 84k 94.64
FLIR Systems 2.2 $6.4M 129k 50.01
Novartis (NVS) 2.1 $6.1M 75k 80.85
Schlumberger (SLB) 2.1 $6.1M 94k 64.78
International Business Machines (IBM) 2.1 $6.1M 40k 153.43
Pepsi (PEP) 2.0 $6.0M 55k 109.16
Agilent Technologies Inc C ommon (A) 1.7 $5.0M 75k 66.90
Exxon Mobil Corporation (XOM) 1.7 $5.0M 67k 74.61
Aegion 1.7 $5.0M 216k 22.91
Cisco Systems (CSCO) 1.6 $4.8M 112k 42.89
Stryker Corporation (SYK) 1.6 $4.7M 30k 160.93
Emerson Electric (EMR) 1.6 $4.7M 69k 68.30
Automatic Data Processing (ADP) 1.5 $4.4M 39k 113.47
Colgate-Palmolive Company (CL) 1.5 $4.4M 61k 71.69
Varian Medical Systems 1.5 $4.3M 35k 122.66
Medtronic (MDT) 1.4 $4.1M 51k 80.22
Bruker Corporation (BRKR) 1.4 $4.0M 134k 29.92
Flowserve Corporation (FLS) 1.3 $3.8M 88k 43.33
Pfizer (PFE) 1.2 $3.5M 100k 35.49
EQT Corporation (EQT) 1.2 $3.5M 74k 47.51
Hershey Company (HSY) 1.1 $3.1M 32k 98.97
QEP Resources 1.0 $3.0M 309k 9.79
Kemper Corp Del (KMPR) 1.0 $3.0M 52k 57.00
CVS Caremark Corporation (CVS) 0.9 $2.7M 44k 62.21
National-Oilwell Var 0.9 $2.6M 70k 36.81
Wells Fargo & Company (WFC) 0.8 $2.4M 46k 52.42
Washington Federal (WAFD) 0.8 $2.2M 64k 34.61
Celgene Corporation 0.7 $2.0M 23k 89.20
Keysight Technologies (KEYS) 0.7 $2.0M 39k 52.39
State Street Corporation (STT) 0.7 $1.9M 20k 99.72
Kroger (KR) 0.6 $1.8M 75k 23.94
Corning Incorporated (GLW) 0.6 $1.6M 59k 27.89
BP (BP) 0.5 $1.5M 37k 40.53
Royal Dutch Shell 0.5 $1.4M 22k 63.81
Caterpillar (CAT) 0.5 $1.4M 9.5k 147.34
Chevron Corporation (CVX) 0.5 $1.4M 12k 114.06
Diamond Offshore Drilling 0.5 $1.4M 94k 14.66
Spx Flow 0.5 $1.3M 27k 49.17
General Electric Company 0.4 $1.3M 93k 13.48
Transocean (RIG) 0.4 $1.3M 129k 9.90
SPX Corporation 0.4 $1.2M 38k 32.47
U.S. Bancorp (USB) 0.4 $1.2M 24k 50.51
Devon Energy Corporation (DVN) 0.3 $1.0M 32k 31.81
At&t (T) 0.3 $981k 28k 35.64
PPG Industries (PPG) 0.3 $937k 8.4k 111.55
Verizon Communications (VZ) 0.3 $944k 20k 47.83
JPMorgan Chase & Co. (JPM) 0.2 $688k 6.3k 109.99
BorgWarner (BWA) 0.2 $680k 14k 50.24
Cdk Global Inc equities 0.2 $634k 10k 63.32
Bristol Myers Squibb (BMY) 0.2 $607k 9.6k 63.23
Travelers Companies (TRV) 0.2 $622k 4.5k 138.87
Merck & Co (MRK) 0.2 $617k 11k 54.46
Marsh & McLennan Companies (MMC) 0.2 $534k 6.5k 82.62
Allergan 0.2 $496k 2.9k 168.36
Varex Imaging (VREX) 0.2 $475k 13k 35.79
Edwards Lifesciences (EW) 0.1 $405k 2.9k 139.37
United Technologies Corporation 0.1 $403k 3.2k 125.94
Johnson Controls International Plc equity (JCI) 0.1 $403k 11k 35.25
Oracle Corporation (ORCL) 0.1 $361k 7.9k 45.70
West Pharmaceutical Services (WST) 0.1 $345k 3.9k 88.30
Consolidated Edison (ED) 0.1 $296k 3.8k 78.02
Columbia Sportswear Company (COLM) 0.1 $299k 3.9k 76.35
Cabot Corporation (CBT) 0.1 $267k 4.8k 55.62
Leggett & Platt (LEG) 0.1 $244k 5.5k 44.36