Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Dec. 31, 2013

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.9 $18M 298k 59.17
Precision Castparts 6.0 $15M 57k 269.31
Walgreen Company 4.0 $10M 179k 57.44
EQT Corporation (EQT) 3.4 $8.5M 95k 89.78
Exxon Mobil Corporation (XOM) 3.2 $8.1M 80k 101.20
Johnson & Johnson (JNJ) 3.1 $8.0M 87k 91.59
Flowserve Corporation (FLS) 3.0 $7.7M 98k 78.83
Intel Corporation (INTC) 3.0 $7.6M 293k 25.96
Costco Wholesale Corporation (COST) 2.8 $7.2M 61k 119.02
Transocean (RIG) 2.8 $7.1M 143k 49.42
Home Depot (HD) 2.8 $7.0M 85k 82.34
Woodward Governor Company (WWD) 2.6 $6.8M 148k 45.61
Schlumberger (SLB) 2.6 $6.5M 73k 90.11
National-Oilwell Var 2.5 $6.3M 79k 79.53
Hubbell Incorporated 2.4 $6.0M 62k 97.98
Emerson Electric (EMR) 2.2 $5.6M 79k 70.19
Pepsi (PEP) 2.1 $5.3M 64k 82.94
Novartis (NVS) 2.1 $5.3M 65k 80.38
Deere & Company (DE) 1.9 $4.9M 53k 91.32
Waters Corporation (WAT) 1.8 $4.6M 46k 100.00
Apple (AAPL) 1.8 $4.5M 8.1k 561.04
Colgate-Palmolive Company (CL) 1.7 $4.3M 66k 65.20
Diamond Offshore Drilling 1.7 $4.3M 75k 56.91
Microsoft Corporation (MSFT) 1.6 $4.2M 112k 37.41
Agilent Technologies Inc C ommon (A) 1.6 $4.1M 72k 57.19
Automatic Data Processing (ADP) 1.6 $4.1M 50k 80.81
Devon Energy Corporation (DVN) 1.5 $3.9M 64k 61.88
Edwards Lifesciences (EW) 1.5 $3.8M 58k 65.77
Varian Medical Systems 1.5 $3.8M 49k 77.68
Aegion 1.5 $3.7M 170k 21.89
Bruker Corporation (BRKR) 1.4 $3.5M 179k 19.77
Medtronic 1.4 $3.5M 61k 57.38
Pfizer (PFE) 1.3 $3.3M 107k 30.63
Hubbell Incorporated 1.2 $3.1M 28k 108.90
Hershey Company (HSY) 1.2 $3.1M 32k 97.23
General Electric Company 1.0 $2.6M 94k 28.03
Stryker Corporation (SYK) 1.0 $2.5M 34k 75.15
Supervalu 1.0 $2.5M 339k 7.29
Cisco Systems (CSCO) 1.0 $2.5M 109k 22.43
Royal Dutch Shell 1.0 $2.4M 34k 71.28
Wells Fargo & Company (WFC) 0.9 $2.4M 52k 45.40
Washington Federal (WAFD) 0.9 $2.2M 95k 23.29
BP (BP) 0.8 $2.0M 42k 48.62
State Street Corporation (STT) 0.8 $2.0M 27k 73.40
Chevron Corporation (CVX) 0.7 $1.8M 14k 124.92
CVS Caremark Corporation (CVS) 0.7 $1.7M 23k 71.58
Corning Incorporated (GLW) 0.6 $1.6M 91k 17.82
Caterpillar (CAT) 0.6 $1.6M 18k 90.81
PPG Industries (PPG) 0.5 $1.4M 7.2k 189.66
U.S. Bancorp (USB) 0.5 $1.3M 32k 40.39
Travelers Companies (TRV) 0.5 $1.3M 14k 90.54
At&t (T) 0.4 $1.1M 31k 35.15
QEP Resources 0.4 $1.1M 35k 30.65
Level 3 Communications 0.4 $993k 30k 33.15
Kemper Corp Del (KMPR) 0.4 $961k 24k 40.86
Questar Corporation 0.3 $811k 35k 22.99
Johnson Controls 0.3 $702k 14k 51.32
Merck & Co (MRK) 0.3 $688k 14k 50.02
JPMorgan Chase & Co. (JPM) 0.2 $642k 11k 58.44
Verizon Communications (VZ) 0.2 $530k 11k 49.16
International Business Machines (IBM) 0.2 $540k 2.9k 187.57
Bristol Myers Squibb (BMY) 0.2 $510k 9.6k 53.12
Marsh & McLennan Companies (MMC) 0.1 $374k 7.7k 48.38
United Technologies Corporation 0.1 $364k 3.2k 113.75
Oracle Corporation (ORCL) 0.1 $302k 7.9k 38.23
ING Groep (ING) 0.1 $286k 20k 14.03
Cabot Corporation (CBT) 0.1 $247k 4.8k 51.46
SPX Corporation 0.1 $211k 2.1k 99.58