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 |