Thompson Rubinstein Investment Management as of Sept. 30, 2014
Portfolio Holdings for Thompson Rubinstein Investment Management
Thompson Rubinstein Investment Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.7 | $17M | 298k | 56.87 | |
| Precision Castparts | 5.5 | $14M | 59k | 236.88 | |
| Intel Corporation (INTC) | 3.9 | $9.9M | 283k | 34.82 | |
| Walgreen Company | 3.8 | $9.7M | 164k | 59.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.7M | 81k | 106.59 | |
| Hubbell Incorporated | 3.0 | $7.6M | 61k | 124.15 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.5M | 60k | 125.32 | |
| Schlumberger (SLB) | 2.9 | $7.3M | 72k | 101.70 | |
| EQT Corporation (EQT) | 2.9 | $7.2M | 79k | 91.54 | |
| Home Depot (HD) | 2.8 | $7.2M | 78k | 91.73 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.8M | 72k | 94.05 | |
| Woodward Governor Company (WWD) | 2.6 | $6.7M | 142k | 47.62 | |
| Flowserve Corporation (FLS) | 2.5 | $6.3M | 89k | 70.52 | |
| Transocean (RIG) | 2.4 | $6.1M | 190k | 31.97 | |
| National-Oilwell Var | 2.3 | $5.8M | 77k | 76.10 | |
| Novartis (NVS) | 2.3 | $5.8M | 61k | 94.13 | |
| Pepsi (PEP) | 2.2 | $5.6M | 60k | 93.09 | |
| Edwards Lifesciences (EW) | 2.2 | $5.5M | 54k | 102.15 | |
| Apple (AAPL) | 2.2 | $5.5M | 55k | 100.75 | |
| Emerson Electric (EMR) | 1.9 | $4.8M | 77k | 62.58 | |
| Deere & Company (DE) | 1.8 | $4.5M | 55k | 81.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 96k | 46.36 | |
| Waters Corporation (WAT) | 1.7 | $4.3M | 44k | 99.12 | |
| Devon Energy Corporation (DVN) | 1.7 | $4.2M | 62k | 68.18 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $4.1M | 72k | 56.98 | |
| Aegion | 1.6 | $4.1M | 185k | 22.25 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.1M | 63k | 65.21 | |
| Automatic Data Processing (ADP) | 1.4 | $3.6M | 44k | 83.08 | |
| Medtronic | 1.4 | $3.5M | 56k | 61.95 | |
| Pfizer (PFE) | 1.3 | $3.3M | 112k | 29.57 | |
| Hubbell Incorporated | 1.3 | $3.3M | 28k | 120.53 | |
| Varian Medical Systems | 1.3 | $3.3M | 41k | 80.11 | |
| Bruker Corporation (BRKR) | 1.3 | $3.3M | 176k | 18.52 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 55k | 57.76 | |
| Hershey Company (HSY) | 1.2 | $3.0M | 32k | 95.42 | |
| Stryker Corporation (SYK) | 1.1 | $2.7M | 33k | 80.76 | |
| Royal Dutch Shell | 1.0 | $2.6M | 34k | 76.14 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 101k | 25.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 48k | 51.87 | |
| Diamond Offshore Drilling | 1.0 | $2.4M | 71k | 34.27 | |
| Supervalu | 0.9 | $2.4M | 271k | 8.94 | |
| General Electric Company | 0.9 | $2.2M | 88k | 25.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 23k | 79.59 | |
| BP (BP) | 0.7 | $1.7M | 39k | 43.95 | |
| State Street Corporation (STT) | 0.7 | $1.7M | 24k | 73.61 | |
| Washington Federal (WAFD) | 0.6 | $1.6M | 80k | 20.36 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 82k | 19.34 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 119.33 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 7.2k | 196.79 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 32k | 41.83 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 13k | 99.00 | |
| QEP Resources | 0.4 | $1.1M | 35k | 30.78 | |
| At&t (T) | 0.4 | $913k | 26k | 35.23 | |
| Kemper Corp Del (KMPR) | 0.3 | $849k | 25k | 34.16 | |
| Merck & Co (MRK) | 0.3 | $821k | 14k | 59.26 | |
| International Business Machines (IBM) | 0.3 | $797k | 4.2k | 189.94 | |
| Questar Corporation | 0.3 | $786k | 35k | 22.29 | |
| Level 3 Communications | 0.3 | $753k | 17k | 45.72 | |
| Travelers Companies (TRV) | 0.3 | $714k | 7.6k | 93.98 | |
| Johnson Controls | 0.2 | $602k | 14k | 44.01 | |
| Verizon Communications (VZ) | 0.2 | $602k | 12k | 50.01 | |
| Now (DNOW) | 0.2 | $584k | 19k | 30.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $539k | 8.9k | 60.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $491k | 9.6k | 51.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $388k | 7.4k | 52.29 | |
| United Technologies Corporation | 0.1 | $338k | 3.2k | 105.62 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 7.9k | 38.23 | |
| ING Groep (ING) | 0.1 | $289k | 20k | 14.18 | |
| Cabot Corporation (CBT) | 0.1 | $244k | 4.8k | 50.83 | |
| Leggett & Platt (LEG) | 0.1 | $210k | 6.0k | 35.00 |
