Thompson/Rubinstein Investment Mgt as of Sept. 30, 2011
Portfolio Holdings for Thompson/Rubinstein Investment Mgt
Thompson/Rubinstein Investment Mgt holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.4 | $10M | 298k | 33.82 | |
| Precision Castparts | 6.3 | $10M | 64k | 155.46 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $6.4M | 88k | 72.63 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.4M | 100k | 63.69 | |
| Intel Corporation (INTC) | 3.5 | $5.6M | 262k | 21.34 | |
| Walgreen Company | 3.5 | $5.5M | 167k | 32.89 | |
| EQT Corporation (EQT) | 3.4 | $5.3M | 100k | 53.36 | |
| Costco Wholesale Corporation (COST) | 3.4 | $5.3M | 65k | 82.14 | |
| National-Oilwell Var | 3.2 | $5.0M | 98k | 51.22 | |
| Transocean (RIG) | 3.1 | $4.9M | 103k | 47.74 | |
| Schlumberger (SLB) | 3.1 | $4.8M | 81k | 59.74 | |
| Pepsi (PEP) | 3.0 | $4.8M | 77k | 61.90 | |
| Woodward Governor Company (WWD) | 3.0 | $4.8M | 174k | 27.40 | |
| Novartis (NVS) | 2.4 | $3.8M | 69k | 55.77 | |
| Waters Corporation (WAT) | 2.4 | $3.8M | 50k | 75.48 | |
| Varian Medical Systems | 2.3 | $3.6M | 70k | 52.17 | |
| Cisco Systems (CSCO) | 2.2 | $3.5M | 227k | 15.50 | |
| Emerson Electric (EMR) | 2.1 | $3.3M | 80k | 41.31 | |
| Hubbell Incorporated | 2.0 | $3.2M | 71k | 44.96 | |
| Home Depot (HD) | 1.9 | $3.1M | 93k | 32.87 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.9M | 33k | 88.69 | |
| Flowserve Corporation (FLS) | 1.8 | $2.9M | 39k | 74.01 | |
| Automatic Data Processing (ADP) | 1.6 | $2.5M | 54k | 47.15 | |
| Diamond Offshore Drilling | 1.5 | $2.4M | 43k | 54.75 | |
| Medtronic | 1.4 | $2.2M | 67k | 33.24 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.2M | 70k | 31.26 | |
| State Street Corporation (STT) | 1.3 | $2.0M | 63k | 32.17 | |
| Pfizer (PFE) | 1.3 | $2.0M | 114k | 17.68 | |
| Hershey Company (HSY) | 1.3 | $2.0M | 34k | 59.24 | |
| Insituform Technologies | 1.2 | $1.9M | 167k | 11.58 | |
| Bruker Corporation (BRKR) | 1.2 | $1.9M | 139k | 13.53 | |
| Kemper Corp Del (KMPR) | 1.2 | $1.9M | 78k | 23.96 | |
| BP (BP) | 1.1 | $1.8M | 50k | 36.08 | |
| Hubbell Incorporated | 1.1 | $1.7M | 34k | 49.55 | |
| Stryker Corporation (SYK) | 1.0 | $1.6M | 34k | 47.14 | |
| Applied Materials (AMAT) | 1.0 | $1.6M | 152k | 10.36 | |
| Washington Federal (WAFD) | 1.0 | $1.6M | 122k | 12.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 61k | 24.90 | |
| Supervalu | 0.9 | $1.5M | 223k | 6.66 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 19k | 73.83 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 15k | 92.62 | |
| Intermec | 0.9 | $1.4M | 214k | 6.52 | |
| Level 3 Communications | 0.8 | $1.2M | 809k | 1.49 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 49k | 23.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 47k | 24.12 | |
| QEP Resources | 0.7 | $1.0M | 39k | 27.06 | |
| At&t (T) | 0.5 | $800k | 28k | 28.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $797k | 24k | 33.58 | |
| Questar Corporation | 0.4 | $681k | 39k | 17.70 | |
| Symantec Corporation | 0.4 | $650k | 40k | 16.29 | |
| PPG Industries (PPG) | 0.3 | $506k | 7.2k | 70.67 | |
| Travelers Companies (TRV) | 0.3 | $509k | 10k | 48.75 | |
| Eastman Kodak Company | 0.3 | $496k | 636k | 0.78 | |
| General Electric Company | 0.3 | $448k | 30k | 15.21 | |
| Verizon Communications (VZ) | 0.3 | $403k | 11k | 36.80 | |
| Johnson Controls | 0.2 | $361k | 14k | 26.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $345k | 11k | 31.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $328k | 6.1k | 53.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 3.00 | 106666.67 | |
| Merck & Co (MRK) | 0.2 | $295k | 9.0k | 32.71 | |
| El Paso Corporation | 0.2 | $265k | 15k | 17.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $252k | 9.5k | 26.58 | |
| United Technologies Corporation | 0.1 | $225k | 3.2k | 70.31 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 7.9k | 28.73 | |
| ING Groep (ING) | 0.1 | $144k | 20k | 7.06 |
