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 |