Thompson Rubinstein Investment Management as of Sept. 30, 2013
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.0 | $17M | 298k | 55.66 | |
| Precision Castparts | 5.5 | $13M | 58k | 227.24 | |
| Walgreen Company | 4.1 | $9.7M | 181k | 53.80 | |
| EQT Corporation (EQT) | 3.6 | $8.5M | 96k | 88.71 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.6M | 87k | 86.69 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.1M | 62k | 115.17 | |
| Transocean (RIG) | 3.0 | $7.0M | 158k | 44.50 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.9M | 81k | 86.04 | |
| Schlumberger (SLB) | 2.9 | $6.8M | 77k | 88.36 | |
| Intel Corporation (INTC) | 2.8 | $6.7M | 294k | 22.92 | |
| National-Oilwell Var | 2.8 | $6.6M | 84k | 78.11 | |
| Home Depot (HD) | 2.8 | $6.5M | 86k | 75.86 | |
| Flowserve Corporation (FLS) | 2.6 | $6.2M | 99k | 62.39 | |
| Woodward Governor Company (WWD) | 2.6 | $6.1M | 149k | 40.83 | |
| Hubbell Incorporated | 2.5 | $5.8M | 62k | 94.20 | |
| Pepsi (PEP) | 2.2 | $5.1M | 65k | 79.50 | |
| Diamond Offshore Drilling | 2.2 | $5.1M | 82k | 62.32 | |
| Emerson Electric (EMR) | 2.2 | $5.1M | 79k | 64.71 | |
| Novartis (NVS) | 2.1 | $5.0M | 65k | 76.72 | |
| Waters Corporation (WAT) | 2.1 | $4.9M | 46k | 106.21 | |
| Deere & Company (DE) | 1.8 | $4.2M | 52k | 81.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 123k | 33.28 | |
| Varian Medical Systems | 1.7 | $4.0M | 53k | 74.73 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.9M | 66k | 59.30 | |
| Aegion | 1.7 | $3.9M | 165k | 23.72 | |
| Apple (AAPL) | 1.6 | $3.8M | 8.0k | 476.79 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $3.7M | 72k | 51.24 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.7M | 63k | 57.76 | |
| Automatic Data Processing (ADP) | 1.6 | $3.7M | 51k | 72.39 | |
| Bruker Corporation (BRKR) | 1.5 | $3.6M | 174k | 20.65 | |
| Medtronic | 1.4 | $3.3M | 61k | 53.25 | |
| Supervalu | 1.3 | $3.2M | 384k | 8.23 | |
| Hershey Company (HSY) | 1.3 | $3.1M | 34k | 92.50 | |
| Pfizer (PFE) | 1.3 | $3.1M | 107k | 28.73 | |
| Hubbell Incorporated | 1.2 | $3.0M | 28k | 104.73 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 110k | 23.43 | |
| Stryker Corporation (SYK) | 1.0 | $2.3M | 34k | 67.59 | |
| Royal Dutch Shell | 1.0 | $2.3M | 34k | 65.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 53k | 41.33 | |
| General Electric Company | 0.9 | $2.1M | 89k | 23.89 | |
| Washington Federal (WAFD) | 0.8 | $2.0M | 96k | 20.68 | |
| BP (BP) | 0.8 | $1.8M | 43k | 42.04 | |
| State Street Corporation (STT) | 0.8 | $1.8M | 27k | 65.75 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 14k | 121.52 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 18k | 83.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 23k | 56.73 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 7.2k | 167.04 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 81k | 14.59 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 14k | 84.75 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 32k | 36.58 | |
| QEP Resources | 0.4 | $977k | 35k | 27.70 | |
| At&t (T) | 0.4 | $941k | 28k | 33.83 | |
| Level 3 Communications | 0.4 | $898k | 34k | 26.69 | |
| Questar Corporation | 0.3 | $793k | 35k | 22.48 | |
| Kemper Corp Del (KMPR) | 0.3 | $790k | 24k | 33.59 | |
| Merck & Co (MRK) | 0.3 | $681k | 14k | 47.60 | |
| Johnson Controls | 0.2 | $568k | 14k | 41.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $505k | 9.8k | 51.65 | |
| Verizon Communications (VZ) | 0.2 | $503k | 11k | 46.65 | |
| International Business Machines (IBM) | 0.2 | $489k | 2.6k | 185.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $463k | 10k | 46.30 | |
| United Technologies Corporation | 0.1 | $345k | 3.2k | 107.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $337k | 7.7k | 43.60 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 7.9k | 33.16 | |
| ING Groep (ING) | 0.1 | $231k | 20k | 11.33 | |
| Edwards Lifesciences (EW) | 0.1 | $216k | 3.1k | 69.57 | |
| Cabot Corporation (CBT) | 0.1 | $205k | 4.8k | 42.71 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 2.4k | 92.92 |
