Thompson/Rubinstein Investment Mgt

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