Thompson Rubinstein Investment Management as of June 30, 2013
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.2 | $16M | 298k | 53.66 | |
| Precision Castparts | 5.8 | $13M | 57k | 226.01 | |
| Walgreen Company | 3.6 | $8.0M | 181k | 44.20 | |
| EQT Corporation (EQT) | 3.4 | $7.6M | 96k | 79.37 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.5M | 88k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.3M | 81k | 90.35 | |
| Intel Corporation (INTC) | 3.2 | $7.0M | 290k | 24.23 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.8M | 62k | 110.57 | |
| Home Depot (HD) | 3.0 | $6.7M | 86k | 77.48 | |
| Transocean (RIG) | 2.9 | $6.5M | 136k | 47.95 | |
| Woodward Governor Company (WWD) | 2.7 | $6.0M | 149k | 40.00 | |
| National-Oilwell Var | 2.6 | $5.8M | 85k | 68.90 | |
| Cisco Systems (CSCO) | 2.6 | $5.7M | 234k | 24.34 | |
| Hubbell Incorporated | 2.5 | $5.6M | 62k | 90.00 | |
| Schlumberger (SLB) | 2.5 | $5.5M | 77k | 71.66 | |
| Flowserve Corporation (FLS) | 2.4 | $5.3M | 99k | 54.01 | |
| Pepsi (PEP) | 2.4 | $5.3M | 65k | 81.79 | |
| Waters Corporation (WAT) | 2.1 | $4.6M | 46k | 100.05 | |
| Novartis (NVS) | 2.1 | $4.6M | 65k | 70.71 | |
| Emerson Electric (EMR) | 1.9 | $4.3M | 79k | 54.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 124k | 34.55 | |
| Deere & Company (DE) | 1.9 | $4.2M | 52k | 81.26 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.8M | 66k | 57.29 | |
| Varian Medical Systems | 1.7 | $3.7M | 55k | 67.44 | |
| Aegion | 1.7 | $3.7M | 164k | 22.51 | |
| Automatic Data Processing (ADP) | 1.6 | $3.5M | 51k | 68.87 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.2M | 62k | 51.88 | |
| Medtronic | 1.4 | $3.2M | 61k | 51.47 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.1M | 72k | 42.76 | |
| Hershey Company (HSY) | 1.4 | $3.0M | 34k | 89.29 | |
| Pfizer (PFE) | 1.4 | $3.0M | 107k | 28.01 | |
| Apple (AAPL) | 1.3 | $2.9M | 7.4k | 396.52 | |
| Hubbell Incorporated | 1.3 | $2.8M | 29k | 98.99 | |
| Bruker Corporation (BRKR) | 1.2 | $2.8M | 172k | 16.15 | |
| Diamond Offshore Drilling | 1.2 | $2.6M | 37k | 68.80 | |
| Supervalu | 1.1 | $2.4M | 386k | 6.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 53k | 41.27 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 34k | 64.69 | |
| Royal Dutch Shell | 1.0 | $2.1M | 34k | 63.81 | |
| General Electric Company | 0.9 | $2.0M | 86k | 23.19 | |
| Washington Federal (WAFD) | 0.8 | $1.8M | 96k | 18.88 | |
| BP (BP) | 0.8 | $1.8M | 43k | 41.74 | |
| State Street Corporation (STT) | 0.8 | $1.8M | 27k | 65.20 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 118.33 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 17k | 82.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 23k | 57.18 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 32k | 36.14 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 76k | 14.92 | |
| PPG Industries (PPG) | 0.5 | $1.0M | 7.2k | 146.37 | |
| Travelers Companies (TRV) | 0.5 | $1.0M | 13k | 79.90 | |
| QEP Resources | 0.4 | $980k | 35k | 27.79 | |
| At&t (T) | 0.4 | $930k | 26k | 35.41 | |
| Questar Corporation | 0.4 | $841k | 35k | 23.84 | |
| Kemper Corp Del (KMPR) | 0.4 | $805k | 24k | 34.23 | |
| Level 3 Communications | 0.3 | $711k | 34k | 21.08 | |
| Merck & Co (MRK) | 0.3 | $643k | 14k | 46.46 | |
| Verizon Communications (VZ) | 0.2 | $548k | 11k | 50.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $516k | 9.8k | 52.78 | |
| International Business Machines (IBM) | 0.2 | $505k | 2.6k | 191.29 | |
| Johnson Controls | 0.2 | $490k | 14k | 35.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $447k | 10k | 44.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $296k | 7.4k | 39.92 | |
| United Technologies Corporation | 0.1 | $297k | 3.2k | 92.81 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 7.9k | 30.76 | |
| Anadarko Petroleum Corporation | 0.1 | $206k | 2.4k | 85.83 | |
| ING Groep (ING) | 0.1 | $185k | 20k | 9.07 | |
| Eastman Kodak Company | 0.0 | $66k | 504k | 0.13 |
