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 |
