Thompson/Rubinstein Investment Mgt

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