Thompson Rubinstein Investment Management as of March 31, 2014
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 8.0 | $20M | 298k | 67.44 | |
| Precision Castparts | 5.5 | $14M | 55k | 252.76 | |
| Walgreen Company | 4.4 | $11M | 166k | 66.03 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.0M | 81k | 98.22 | |
| EQT Corporation (EQT) | 3.1 | $7.7M | 80k | 96.97 | |
| Intel Corporation (INTC) | 3.0 | $7.4M | 287k | 25.82 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.1M | 73k | 97.67 | |
| Flowserve Corporation (FLS) | 2.8 | $7.0M | 90k | 78.34 | |
| Schlumberger (SLB) | 2.8 | $7.0M | 72k | 97.50 | |
| Hubbell Incorporated | 2.7 | $6.9M | 62k | 111.19 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.7M | 60k | 111.68 | |
| Home Depot (HD) | 2.5 | $6.4M | 80k | 79.13 | |
| Transocean (RIG) | 2.5 | $6.3M | 153k | 41.34 | |
| National-Oilwell Var | 2.4 | $6.0M | 77k | 77.88 | |
| Woodward Governor Company (WWD) | 2.4 | $5.9M | 142k | 41.53 | |
| Novartis (NVS) | 2.1 | $5.2M | 61k | 85.01 | |
| Emerson Electric (EMR) | 2.1 | $5.2M | 78k | 66.80 | |
| Pepsi (PEP) | 2.0 | $5.0M | 60k | 83.50 | |
| Deere & Company (DE) | 1.9 | $4.8M | 53k | 90.79 | |
| Waters Corporation (WAT) | 1.9 | $4.8M | 44k | 108.41 | |
| Aegion | 1.9 | $4.7M | 185k | 25.31 | |
| Edwards Lifesciences (EW) | 1.8 | $4.5M | 61k | 74.18 | |
| Apple (AAPL) | 1.7 | $4.2M | 7.9k | 536.69 | |
| Devon Energy Corporation (DVN) | 1.7 | $4.2M | 62k | 66.93 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.1M | 63k | 64.86 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $4.0M | 72k | 55.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 98k | 40.99 | |
| Bruker Corporation (BRKR) | 1.6 | $4.0M | 174k | 22.79 | |
| Diamond Offshore Drilling | 1.6 | $4.0M | 81k | 48.76 | |
| Varian Medical Systems | 1.5 | $3.8M | 46k | 83.99 | |
| Automatic Data Processing (ADP) | 1.4 | $3.6M | 46k | 77.26 | |
| Medtronic | 1.4 | $3.5M | 56k | 61.55 | |
| Hubbell Incorporated | 1.4 | $3.4M | 28k | 119.86 | |
| Pfizer (PFE) | 1.3 | $3.3M | 103k | 32.12 | |
| Hershey Company (HSY) | 1.3 | $3.3M | 32k | 104.39 | |
| Stryker Corporation (SYK) | 1.1 | $2.7M | 33k | 81.47 | |
| Royal Dutch Shell | 1.0 | $2.5M | 34k | 73.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 48k | 49.75 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 103k | 22.41 | |
| General Electric Company | 0.9 | $2.3M | 88k | 25.89 | |
| Supervalu | 0.9 | $2.3M | 331k | 6.84 | |
| BP (BP) | 0.8 | $1.9M | 39k | 48.10 | |
| Washington Federal (WAFD) | 0.8 | $1.9M | 81k | 23.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 23k | 74.87 | |
| Corning Incorporated (GLW) | 0.7 | $1.7M | 82k | 20.82 | |
| State Street Corporation (STT) | 0.7 | $1.6M | 23k | 69.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 118.92 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 32k | 42.85 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 7.2k | 193.44 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 13k | 99.38 | |
| Level 3 Communications | 0.5 | $1.2M | 30k | 39.13 | |
| QEP Resources | 0.4 | $1.0M | 35k | 29.43 | |
| At&t (T) | 0.4 | $923k | 26k | 35.07 | |
| Questar Corporation | 0.3 | $839k | 35k | 23.79 | |
| Kemper Corp Del (KMPR) | 0.3 | $819k | 21k | 39.18 | |
| International Business Machines (IBM) | 0.3 | $780k | 4.1k | 192.55 | |
| Merck & Co (MRK) | 0.3 | $781k | 14k | 56.78 | |
| Travelers Companies (TRV) | 0.3 | $647k | 7.6k | 85.17 | |
| Johnson Controls | 0.3 | $647k | 14k | 47.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $551k | 9.1k | 60.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $499k | 9.6k | 51.98 | |
| Verizon Communications (VZ) | 0.1 | $374k | 7.9k | 47.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $381k | 7.7k | 49.29 | |
| United Technologies Corporation | 0.1 | $374k | 3.2k | 116.88 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 7.9k | 40.89 | |
| ING Groep (ING) | 0.1 | $291k | 20k | 14.27 | |
| Cabot Corporation (CBT) | 0.1 | $283k | 4.8k | 58.96 | |
| SPX Corporation | 0.1 | $208k | 2.1k | 98.16 |
