Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of June 30, 2018

Portfolio Holdings for Thompson Rubinstein Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 5.9 $18M 283k 61.96
Apple (AAPL) 4.7 $14M 76k 185.11
Home Depot (HD) 4.6 $14M 71k 195.10
Intel Corporation (INTC) 4.3 $13M 262k 49.71
Costco Wholesale Corporation (COST) 3.8 $11M 54k 208.98
Woodward Governor Company (WWD) 3.3 $9.9M 129k 76.86
Biogen Idec (BIIB) 3.2 $9.7M 33k 290.25
Walgreen Boots Alliance (WBA) 3.1 $9.4M 157k 60.01
Johnson & Johnson (JNJ) 2.9 $8.6M 71k 121.34
Microsoft Corporation (MSFT) 2.9 $8.6M 87k 98.61
Hubbell (HUBB) 2.8 $8.3M 78k 105.73
Waters Corporation (WAT) 2.7 $8.1M 42k 193.58
Abbvie (ABBV) 2.6 $7.7M 83k 92.65
Deere & Company (DE) 2.4 $7.1M 51k 139.80
FLIR Systems 2.2 $6.6M 127k 51.97
Schlumberger (SLB) 2.1 $6.3M 94k 67.03
Novartis (NVS) 2.0 $6.1M 81k 75.54
Pepsi (PEP) 2.0 $6.0M 55k 108.86
International Business Machines (IBM) 1.9 $5.8M 42k 139.69
Exxon Mobil Corporation (XOM) 1.9 $5.5M 67k 82.73
Aegion 1.8 $5.5M 213k 25.75
Automatic Data Processing (ADP) 1.7 $5.2M 39k 134.13
Stryker Corporation (SYK) 1.7 $5.0M 29k 168.85
Cisco Systems (CSCO) 1.6 $4.7M 110k 43.03
Emerson Electric (EMR) 1.6 $4.7M 68k 69.15
Agilent Technologies Inc C ommon (A) 1.5 $4.6M 74k 61.84
Medtronic (MDT) 1.5 $4.4M 51k 85.61
Bruker Corporation (BRKR) 1.4 $4.1M 141k 29.04
EQT Corporation (EQT) 1.4 $4.1M 74k 55.18
QEP Resources 1.4 $4.1M 332k 12.26
Varian Medical Systems 1.3 $4.0M 35k 113.71
Colgate-Palmolive Company (CL) 1.3 $4.0M 61k 64.81
Kemper Corp Del (KMPR) 1.3 $3.8M 50k 75.65
Pfizer (PFE) 1.2 $3.6M 98k 36.28
Flowserve Corporation (FLS) 1.2 $3.5M 87k 40.40
CVS Caremark Corporation (CVS) 1.1 $3.3M 51k 64.36
Hershey Company (HSY) 1.0 $2.9M 32k 93.07
National-Oilwell Var 1.0 $2.9M 67k 43.40
Kroger (KR) 0.9 $2.8M 97k 28.45
Celgene Corporation 0.9 $2.7M 34k 79.41
Wells Fargo & Company (WFC) 0.8 $2.6M 46k 55.43
Keysight Technologies (KEYS) 0.8 $2.3M 39k 59.04
Washington Federal (WAFD) 0.7 $2.1M 64k 32.70
Diamond Offshore Drilling 0.7 $1.9M 93k 20.86
State Street Corporation (STT) 0.6 $1.8M 20k 93.10
BP (BP) 0.6 $1.7M 37k 45.67
Transocean (RIG) 0.6 $1.7M 124k 13.44
Corning Incorporated (GLW) 0.5 $1.5M 56k 27.51
Chevron Corporation (CVX) 0.5 $1.6M 12k 126.40
Royal Dutch Shell 0.5 $1.6M 22k 69.25
Devon Energy Corporation (DVN) 0.4 $1.3M 30k 43.98
SPX Corporation 0.4 $1.3M 38k 35.04
Caterpillar (CAT) 0.4 $1.2M 8.8k 135.64
U.S. Bancorp (USB) 0.4 $1.2M 23k 50.01
Spx Flow 0.4 $1.2M 27k 43.78
Verizon Communications (VZ) 0.3 $953k 19k 50.33
At&t (T) 0.3 $875k 27k 32.11
PPG Industries (PPG) 0.3 $871k 8.4k 103.69
General Electric Company 0.2 $750k 55k 13.61
JPMorgan Chase & Co. (JPM) 0.2 $652k 6.3k 104.24
Merck & Co (MRK) 0.2 $657k 11k 60.67
Cdk Global Inc equities 0.2 $651k 10k 65.02
Bristol Myers Squibb (BMY) 0.2 $531k 9.6k 55.31
Travelers Companies (TRV) 0.2 $536k 4.4k 122.40
BorgWarner (BWA) 0.2 $528k 12k 43.19
Marsh & McLennan Companies (MMC) 0.2 $472k 5.8k 81.90
Allergan 0.2 $491k 2.9k 166.67
Varex Imaging (VREX) 0.2 $492k 13k 37.07
Edwards Lifesciences (EW) 0.1 $423k 2.9k 145.56
United Technologies Corporation 0.1 $400k 3.2k 125.00
West Pharmaceutical Services (WST) 0.1 $388k 3.9k 99.31
Johnson Controls International Plc equity (JCI) 0.1 $382k 11k 33.41
Oracle Corporation (ORCL) 0.1 $348k 7.9k 44.05
Cabot Corporation (CBT) 0.1 $296k 4.8k 61.67
Consolidated Edison (ED) 0.1 $281k 3.6k 78.06
Leggett & Platt (LEG) 0.1 $246k 5.5k 44.73
Columbia Sportswear Company (COLM) 0.1 $209k 2.3k 91.55