Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of June 30, 2014

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Paccar (PCAR) 7.1 $19M 298k 62.83
Precision Castparts 5.2 $14M 55k 252.40
Walgreen Company 4.6 $12M 165k 74.13
Intel Corporation (INTC) 3.3 $8.8M 284k 30.90
Johnson & Johnson (JNJ) 3.2 $8.5M 81k 104.62
Schlumberger (SLB) 3.2 $8.5M 72k 117.94
EQT Corporation (EQT) 3.2 $8.5M 79k 106.91
Hubbell Incorporated 2.9 $7.6M 61k 124.79
Exxon Mobil Corporation (XOM) 2.7 $7.3M 72k 100.69
Woodward Governor Company (WWD) 2.7 $7.1M 142k 50.18
Transocean (RIG) 2.6 $6.9M 154k 45.03
Costco Wholesale Corporation (COST) 2.6 $6.9M 60k 115.17
Flowserve Corporation (FLS) 2.5 $6.7M 90k 74.35
Home Depot (HD) 2.4 $6.4M 79k 80.96
National-Oilwell Var 2.4 $6.3M 77k 82.35
Novartis (NVS) 2.1 $5.6M 61k 90.53
Pepsi (PEP) 2.0 $5.4M 60k 89.34
Edwards Lifesciences (EW) 2.0 $5.2M 61k 85.85
Emerson Electric (EMR) 1.9 $5.1M 77k 66.36
Apple (AAPL) 1.9 $5.1M 55k 92.94
Devon Energy Corporation (DVN) 1.9 $4.9M 62k 79.39
Deere & Company (DE) 1.8 $4.8M 53k 90.55
Waters Corporation (WAT) 1.7 $4.5M 44k 104.43
Aegion 1.6 $4.3M 186k 23.27
Bruker Corporation (BRKR) 1.6 $4.3M 177k 24.27
Colgate-Palmolive Company (CL) 1.6 $4.3M 63k 68.18
Diamond Offshore Drilling 1.6 $4.1M 83k 49.63
Agilent Technologies Inc C ommon (A) 1.6 $4.1M 72k 57.44
Microsoft Corporation (MSFT) 1.5 $4.0M 97k 41.70
Varian Medical Systems 1.4 $3.7M 45k 83.14
Medtronic 1.4 $3.6M 56k 63.77
Hubbell Incorporated 1.3 $3.5M 28k 123.14
Automatic Data Processing (ADP) 1.3 $3.5M 44k 79.28
Pfizer (PFE) 1.3 $3.3M 113k 29.68
Hershey Company (HSY) 1.2 $3.1M 32k 97.38
Royal Dutch Shell 1.1 $2.8M 34k 82.37
Stryker Corporation (SYK) 1.1 $2.8M 33k 84.32
Cisco Systems (CSCO) 1.0 $2.6M 104k 24.85
Wells Fargo & Company (WFC) 0.9 $2.5M 48k 52.56
General Electric Company 0.9 $2.3M 88k 26.28
Supervalu 0.8 $2.2M 271k 8.22
BP (BP) 0.8 $2.1M 39k 52.76
Abbvie (ABBV) 0.8 $2.1M 37k 56.45
Corning Incorporated (GLW) 0.7 $1.8M 82k 21.95
Washington Federal (WAFD) 0.7 $1.8M 80k 22.43
CVS Caremark Corporation (CVS) 0.7 $1.7M 23k 75.35
State Street Corporation (STT) 0.6 $1.6M 24k 67.27
Chevron Corporation (CVX) 0.6 $1.6M 12k 130.57
PPG Industries (PPG) 0.6 $1.5M 7.2k 210.20
Caterpillar (CAT) 0.5 $1.4M 13k 108.63
U.S. Bancorp (USB) 0.5 $1.4M 32k 43.32
Level 3 Communications 0.5 $1.3M 30k 43.90
QEP Resources 0.5 $1.2M 35k 34.51
At&t (T) 0.3 $916k 26k 35.34
Questar Corporation 0.3 $875k 35k 24.81
Merck & Co (MRK) 0.3 $801k 14k 57.82
Kemper Corp Del (KMPR) 0.3 $783k 21k 36.84
International Business Machines (IBM) 0.3 $761k 4.2k 181.36
Travelers Companies (TRV) 0.3 $715k 7.6k 94.12
Johnson Controls 0.3 $683k 14k 49.93
Now (DNOW) 0.3 $695k 19k 36.19
JPMorgan Chase & Co. (JPM) 0.2 $515k 8.9k 57.57
Bristol Myers Squibb (BMY) 0.2 $466k 9.6k 48.54
Marsh & McLennan Companies (MMC) 0.1 $401k 7.7k 51.88
Verizon Communications (VZ) 0.1 $382k 7.8k 48.87
United Technologies Corporation 0.1 $369k 3.2k 115.31
Oracle Corporation (ORCL) 0.1 $320k 7.9k 40.51
ING Groep (ING) 0.1 $286k 20k 14.03
Cabot Corporation (CBT) 0.1 $278k 4.8k 57.92
SPX Corporation 0.1 $229k 2.1k 108.07
Leggett & Platt (LEG) 0.1 $206k 6.0k 34.33