Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of March 31, 2019

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.2 $19M 283k 68.14
Apple (AAPL) 4.5 $14M 74k 189.94
Intel Corporation (INTC) 4.5 $14M 258k 53.70
Home Depot (HD) 4.4 $14M 71k 191.89
Costco Wholesale Corporation (COST) 4.1 $13M 52k 242.14
Woodward Governor Company (WWD) 3.9 $12M 126k 94.89
Waters Corporation (WAT) 3.4 $11M 42k 251.72
Walgreen Boots Alliance (WBA) 3.2 $9.9M 157k 63.27
Microsoft Corporation (MSFT) 3.2 $9.8M 84k 117.94
Johnson & Johnson (JNJ) 3.1 $9.6M 69k 139.79
Hubbell (HUBB) 2.9 $9.0M 76k 117.99
Deere & Company (DE) 2.6 $8.2M 51k 159.84
Biogen Idec (BIIB) 2.5 $7.9M 33k 236.38
Novartis (NVS) 2.5 $7.8M 81k 96.14
International Business Machines (IBM) 2.5 $7.8M 55k 141.10
Pepsi (PEP) 2.2 $6.7M 55k 122.55
Abbvie (ABBV) 2.1 $6.6M 82k 80.60
FLIR Systems 1.9 $6.0M 127k 47.58
Automatic Data Processing (ADP) 1.9 $5.8M 36k 159.73
Cisco Systems (CSCO) 1.8 $5.6M 105k 53.99
Agilent Technologies Inc C ommon (A) 1.8 $5.7M 71k 80.39
Stryker Corporation (SYK) 1.8 $5.5M 28k 197.53
Exxon Mobil Corporation (XOM) 1.8 $5.5M 68k 80.80
Bruker Corporation (BRKR) 1.8 $5.4M 141k 38.44
Varian Medical Systems 1.6 $4.9M 35k 141.73
Medtronic (MDT) 1.5 $4.5M 50k 91.08
Emerson Electric (EMR) 1.4 $4.5M 66k 68.46
Aegion 1.4 $4.5M 254k 17.57
Schlumberger (SLB) 1.4 $4.3M 98k 43.57
Celgene Corporation 1.4 $4.2M 45k 94.34
Pfizer (PFE) 1.3 $4.2M 98k 42.48
Colgate-Palmolive Company (CL) 1.3 $4.1M 59k 68.55
Flowserve Corporation (FLS) 1.3 $3.9M 87k 45.13
Kemper Corp Del (KMPR) 1.2 $3.8M 50k 76.15
Hershey Company (HSY) 1.2 $3.6M 32k 114.82
Keysight Technologies (KEYS) 1.0 $3.2M 37k 87.21
Kroger (KR) 1.0 $3.2M 129k 24.60
CVS Caremark Corporation (CVS) 1.0 $3.0M 56k 53.93
Wells Fargo & Company (WFC) 0.7 $2.2M 46k 48.31
QEP Resources 0.7 $2.2M 282k 7.79
Washington Federal (WAFD) 0.6 $1.8M 64k 28.89
BP (BP) 0.5 $1.6M 37k 43.73
Corning Incorporated (GLW) 0.5 $1.6M 48k 33.10
National-Oilwell Var 0.5 $1.6M 59k 26.64
EQT Corporation (EQT) 0.5 $1.5M 74k 20.74
Royal Dutch Shell 0.5 $1.4M 22k 62.58
SPX Corporation 0.4 $1.3M 38k 34.80
Chevron Corporation (CVX) 0.4 $1.3M 10k 123.18
Equitrans Midstream Corp (ETRN) 0.4 $1.3M 59k 21.78
Caterpillar (CAT) 0.4 $1.2M 8.8k 135.53
State Street Corporation (STT) 0.4 $1.1M 17k 65.81
U.S. Bancorp (USB) 0.3 $1.1M 23k 48.19
Diamond Offshore Drilling 0.3 $965k 92k 10.49
Devon Energy Corporation (DVN) 0.3 $931k 30k 31.57
PPG Industries (PPG) 0.3 $948k 8.4k 112.86
Merck & Co (MRK) 0.3 $891k 11k 83.20
Verizon Communications (VZ) 0.3 $874k 15k 59.16
Spx Flow 0.3 $852k 27k 31.88
BorgWarner (BWA) 0.2 $764k 20k 38.42
At&t (T) 0.2 $731k 23k 31.38
Transocean (RIG) 0.2 $714k 82k 8.70
Travelers Companies (TRV) 0.2 $593k 4.3k 137.11
Cdk Global Inc equities 0.2 $589k 10k 58.83
General Electric Company 0.2 $542k 54k 9.98
Edwards Lifesciences (EW) 0.2 $529k 2.8k 191.32
JPMorgan Chase & Co. (JPM) 0.2 $507k 5.0k 101.22
Bristol Myers Squibb (BMY) 0.1 $458k 9.6k 47.71
Marsh & McLennan Companies (MMC) 0.1 $472k 5.0k 93.97
United Technologies Corporation 0.1 $428k 3.3k 128.92
Oracle Corporation (ORCL) 0.1 $424k 7.9k 53.67
West Pharmaceutical Services (WST) 0.1 $431k 3.9k 110.31
Allergan 0.1 $431k 2.9k 146.30
Johnson Controls International Plc equity (JCI) 0.1 $422k 11k 36.91
Varex Imaging (VREX) 0.1 $439k 13k 33.90
Consolidated Edison (ED) 0.1 $293k 3.5k 84.93
Columbia Sportswear Company (COLM) 0.1 $238k 2.3k 104.25
Leggett & Platt (LEG) 0.1 $232k 5.5k 42.18
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $113k 11k 10.42