Thompson Rubinstein Investment Management as of Sept. 30, 2018
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 5.9 | $19M | 283k | 68.19 | |
Apple (AAPL) | 5.2 | $17M | 75k | 225.73 | |
Home Depot (HD) | 4.5 | $15M | 71k | 207.15 | |
Costco Wholesale Corporation (COST) | 3.9 | $13M | 54k | 234.88 | |
Intel Corporation (INTC) | 3.8 | $12M | 261k | 47.29 | |
Biogen Idec (BIIB) | 3.6 | $12M | 33k | 353.32 | |
Walgreen Boots Alliance (WBA) | 3.5 | $11M | 157k | 72.90 | |
Hubbell (HUBB) | 3.2 | $11M | 78k | 133.57 | |
Woodward Governor Company (WWD) | 3.2 | $10M | 129k | 80.86 | |
Microsoft Corporation (MSFT) | 3.0 | $9.9M | 87k | 114.37 | |
Johnson & Johnson (JNJ) | 3.0 | $9.8M | 71k | 138.18 | |
Waters Corporation (WAT) | 2.5 | $8.2M | 42k | 194.67 | |
Abbvie (ABBV) | 2.4 | $7.8M | 82k | 94.59 | |
FLIR Systems | 2.4 | $7.8M | 126k | 61.47 | |
Deere & Company (DE) | 2.4 | $7.7M | 51k | 150.34 | |
Novartis (NVS) | 2.1 | $7.0M | 81k | 86.15 | |
International Business Machines (IBM) | 1.9 | $6.3M | 42k | 151.21 | |
Pepsi (PEP) | 1.9 | $6.1M | 55k | 111.81 | |
Automatic Data Processing (ADP) | 1.8 | $5.8M | 38k | 150.66 | |
Schlumberger (SLB) | 1.8 | $5.8M | 95k | 60.92 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.7M | 67k | 85.02 | |
Aegion | 1.7 | $5.4M | 213k | 25.38 | |
Cisco Systems (CSCO) | 1.6 | $5.3M | 109k | 48.65 | |
Stryker Corporation (SYK) | 1.6 | $5.2M | 29k | 177.69 | |
Emerson Electric (EMR) | 1.6 | $5.2M | 68k | 76.57 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $5.2M | 74k | 70.54 | |
Medtronic (MDT) | 1.5 | $5.0M | 51k | 98.38 | |
Flowserve Corporation (FLS) | 1.5 | $4.8M | 87k | 54.69 | |
Bruker Corporation (BRKR) | 1.4 | $4.7M | 141k | 33.45 | |
Pfizer (PFE) | 1.3 | $4.3M | 98k | 44.07 | |
Colgate-Palmolive Company (CL) | 1.2 | $4.1M | 61k | 66.95 | |
QEP Resources | 1.2 | $4.1M | 359k | 11.32 | |
Kemper Corp Del (KMPR) | 1.2 | $4.0M | 50k | 80.46 | |
CVS Caremark Corporation (CVS) | 1.2 | $4.0M | 50k | 78.71 | |
Varian Medical Systems | 1.2 | $4.0M | 35k | 111.93 | |
Celgene Corporation | 1.1 | $3.6M | 40k | 89.50 | |
EQT Corporation (EQT) | 1.0 | $3.3M | 74k | 44.24 | |
Hershey Company (HSY) | 1.0 | $3.2M | 32k | 102.01 | |
National-Oilwell Var | 0.9 | $2.9M | 67k | 43.08 | |
Kroger (KR) | 0.9 | $2.9M | 99k | 29.11 | |
Keysight Technologies (KEYS) | 0.8 | $2.6M | 39k | 66.29 | |
Wells Fargo & Company (WFC) | 0.7 | $2.4M | 46k | 52.57 | |
Washington Federal (WAFD) | 0.6 | $2.0M | 64k | 32.00 | |
Corning Incorporated (GLW) | 0.6 | $2.0M | 56k | 35.29 | |
Diamond Offshore Drilling | 0.6 | $1.8M | 92k | 20.00 | |
BP (BP) | 0.5 | $1.7M | 37k | 46.11 | |
Transocean (RIG) | 0.5 | $1.7M | 119k | 13.95 | |
State Street Corporation (STT) | 0.5 | $1.6M | 20k | 83.80 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 122.26 | |
Royal Dutch Shell | 0.5 | $1.5M | 22k | 68.13 | |
Spx Flow | 0.4 | $1.4M | 27k | 52.02 | |
Caterpillar (CAT) | 0.4 | $1.3M | 8.8k | 152.48 | |
SPX Corporation | 0.4 | $1.3M | 38k | 33.32 | |
U.S. Bancorp (USB) | 0.4 | $1.2M | 23k | 52.83 | |
Devon Energy Corporation (DVN) | 0.4 | $1.2M | 30k | 39.95 | |
Verizon Communications (VZ) | 0.3 | $976k | 18k | 53.41 | |
PPG Industries (PPG) | 0.3 | $917k | 8.4k | 109.17 | |
At&t (T) | 0.3 | $881k | 26k | 33.57 | |
Merck & Co (MRK) | 0.2 | $754k | 11k | 70.94 | |
BorgWarner (BWA) | 0.2 | $734k | 17k | 42.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $706k | 6.3k | 112.87 | |
General Electric Company | 0.2 | $622k | 55k | 11.29 | |
Cdk Global Inc equities | 0.2 | $626k | 10k | 62.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $596k | 9.6k | 62.08 | |
Travelers Companies (TRV) | 0.2 | $568k | 4.4k | 129.71 | |
Allergan | 0.2 | $561k | 2.9k | 190.43 | |
Edwards Lifesciences (EW) | 0.1 | $481k | 2.8k | 173.96 | |
West Pharmaceutical Services (WST) | 0.1 | $482k | 3.9k | 123.37 | |
Marsh & McLennan Companies (MMC) | 0.1 | $460k | 5.6k | 82.69 | |
United Technologies Corporation | 0.1 | $447k | 3.2k | 139.69 | |
Oracle Corporation (ORCL) | 0.1 | $407k | 7.9k | 51.52 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $400k | 11k | 34.99 | |
Varex Imaging (VREX) | 0.1 | $380k | 13k | 28.63 | |
Cabot Corporation (CBT) | 0.1 | $301k | 4.8k | 62.71 | |
Consolidated Edison (ED) | 0.1 | $263k | 3.5k | 76.23 | |
Leggett & Platt (LEG) | 0.1 | $241k | 5.5k | 43.82 | |
Columbia Sportswear Company (COLM) | 0.1 | $212k | 2.3k | 92.86 |