Thompson/Rubinstein Investment Mgt as of Dec. 31, 2011
Portfolio Holdings for Thompson/Rubinstein Investment Mgt
Thompson/Rubinstein Investment Mgt holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.3 | $11M | 298k | 37.47 | |
| Precision Castparts | 6.0 | $11M | 64k | 164.79 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.4M | 88k | 84.76 | |
| Woodward Governor Company (WWD) | 4.0 | $7.1M | 174k | 40.93 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.6M | 101k | 65.58 | |
| National-Oilwell Var | 3.7 | $6.5M | 96k | 67.99 | |
| Intel Corporation (INTC) | 3.6 | $6.5M | 267k | 24.25 | |
| Walgreen Company | 3.2 | $5.6M | 171k | 33.06 | |
| Schlumberger (SLB) | 3.1 | $5.6M | 82k | 68.31 | |
| EQT Corporation (EQT) | 3.1 | $5.5M | 100k | 54.79 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.4M | 65k | 83.33 | |
| Transocean (RIG) | 2.9 | $5.1M | 132k | 38.39 | |
| Pepsi (PEP) | 2.9 | $5.0M | 76k | 66.36 | |
| Varian Medical Systems | 2.6 | $4.7M | 70k | 67.13 | |
| Cisco Systems (CSCO) | 2.4 | $4.2M | 230k | 18.08 | |
| Hubbell Incorporated | 2.3 | $4.1M | 68k | 59.85 | |
| Home Depot (HD) | 2.2 | $4.0M | 94k | 42.04 | |
| Novartis (NVS) | 2.2 | $3.9M | 69k | 57.17 | |
| Flowserve Corporation (FLS) | 2.1 | $3.8M | 38k | 99.33 | |
| Emerson Electric (EMR) | 2.1 | $3.7M | 80k | 46.59 | |
| Waters Corporation (WAT) | 2.1 | $3.7M | 50k | 74.05 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.1M | 33k | 92.40 | |
| Automatic Data Processing (ADP) | 1.6 | $2.9M | 54k | 54.00 | |
| Aegion | 1.5 | $2.7M | 177k | 15.34 | |
| Medtronic | 1.4 | $2.5M | 66k | 38.25 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.5M | 71k | 34.93 | |
| Pfizer (PFE) | 1.4 | $2.5M | 114k | 21.64 | |
| Kemper Corp Del (KMPR) | 1.3 | $2.3M | 79k | 29.21 | |
| Diamond Offshore Drilling | 1.3 | $2.3M | 41k | 55.25 | |
| Hubbell Incorporated | 1.3 | $2.2M | 33k | 66.87 | |
| BP (BP) | 1.2 | $2.1M | 50k | 42.74 | |
| Hershey Company (HSY) | 1.2 | $2.1M | 34k | 61.79 | |
| Bruker Corporation (BRKR) | 1.0 | $1.8M | 146k | 12.42 | |
| Applied Materials (AMAT) | 1.0 | $1.7M | 163k | 10.71 | |
| Stryker Corporation (SYK) | 1.0 | $1.7M | 35k | 49.72 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 19k | 90.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 65k | 25.96 | |
| Supervalu | 0.9 | $1.6M | 200k | 8.12 | |
| Intermec | 0.9 | $1.6M | 232k | 6.86 | |
| Washington Federal (WAFD) | 0.9 | $1.5M | 109k | 13.99 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 106.37 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 47k | 27.56 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 28k | 40.32 | |
| QEP Resources | 0.6 | $1.1M | 39k | 29.30 | |
| U.S. Bancorp (USB) | 0.5 | $913k | 34k | 27.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $912k | 22k | 40.80 | |
| At&t (T) | 0.5 | $838k | 28k | 30.25 | |
| Deere & Company (DE) | 0.5 | $834k | 11k | 77.39 | |
| Level 3 Communications | 0.5 | $809k | 48k | 16.99 | |
| Questar Corporation | 0.4 | $764k | 39k | 19.86 | |
| Symantec Corporation | 0.4 | $656k | 42k | 15.66 | |
| Travelers Companies (TRV) | 0.3 | $618k | 10k | 59.20 | |
| PPG Industries (PPG) | 0.3 | $598k | 7.2k | 83.52 | |
| General Electric Company | 0.3 | $528k | 30k | 17.93 | |
| Devon Energy Corporation (DVN) | 0.3 | $470k | 7.6k | 61.96 | |
| Verizon Communications (VZ) | 0.2 | $449k | 11k | 40.15 | |
| Johnson Controls | 0.2 | $428k | 14k | 31.29 | |
| Eastman Kodak Company | 0.2 | $399k | 614k | 0.65 | |
| Merck & Co (MRK) | 0.2 | $386k | 10k | 37.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $352k | 10k | 35.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $328k | 6.1k | 53.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $300k | 9.5k | 31.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 7.5k | 33.21 | |
| United Technologies Corporation | 0.1 | $234k | 3.2k | 73.12 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 7.9k | 25.70 | |
| ING Groep (ING) | 0.1 | $146k | 20k | 7.16 |
