Thompson/Rubinstein Investment Mgt as of March 31, 2012
Portfolio Holdings for Thompson/Rubinstein Investment Mgt
Thompson/Rubinstein Investment Mgt holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 7.2 | $14M | 298k | 46.83 | |
Precision Castparts | 5.5 | $11M | 62k | 172.89 | |
Intel Corporation (INTC) | 3.8 | $7.4M | 262k | 28.12 | |
Exxon Mobil Corporation (XOM) | 3.8 | $7.4M | 85k | 86.72 | |
Woodward Governor Company (WWD) | 3.8 | $7.4M | 172k | 42.83 | |
Transocean (RIG) | 3.7 | $7.2M | 132k | 54.70 | |
National-Oilwell Var | 3.7 | $7.1M | 90k | 79.47 | |
Johnson & Johnson (JNJ) | 3.4 | $6.6M | 99k | 65.96 | |
Costco Wholesale Corporation (COST) | 3.0 | $5.7M | 63k | 90.81 | |
Schlumberger (SLB) | 2.9 | $5.7M | 81k | 69.93 | |
Walgreen Company | 2.9 | $5.6M | 168k | 33.49 | |
Hubbell Incorporated | 2.6 | $5.1M | 67k | 75.62 | |
Pepsi (PEP) | 2.5 | $5.0M | 75k | 66.35 | |
Cisco Systems (CSCO) | 2.5 | $4.9M | 230k | 21.15 | |
EQT Corporation (EQT) | 2.4 | $4.7M | 98k | 48.21 | |
Home Depot (HD) | 2.4 | $4.6M | 92k | 50.31 | |
Waters Corporation (WAT) | 2.4 | $4.6M | 50k | 92.67 | |
Varian Medical Systems | 2.4 | $4.6M | 67k | 68.96 | |
Flowserve Corporation (FLS) | 2.2 | $4.4M | 38k | 115.50 | |
Emerson Electric (EMR) | 2.1 | $4.1M | 78k | 52.18 | |
Novartis (NVS) | 1.9 | $3.7M | 67k | 55.42 | |
Colgate-Palmolive Company (CL) | 1.7 | $3.2M | 33k | 97.77 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $3.2M | 71k | 44.50 | |
Aegion | 1.6 | $3.1M | 175k | 17.83 | |
Automatic Data Processing (ADP) | 1.5 | $3.0M | 54k | 55.19 | |
Diamond Offshore Drilling | 1.4 | $2.7M | 41k | 66.76 | |
Medtronic | 1.4 | $2.6M | 68k | 39.18 | |
Pfizer (PFE) | 1.3 | $2.6M | 113k | 22.65 | |
Bruker Corporation (BRKR) | 1.3 | $2.5M | 164k | 15.31 | |
Hubbell Incorporated | 1.3 | $2.5M | 32k | 78.59 | |
Kemper Corp Del (KMPR) | 1.3 | $2.4M | 81k | 30.28 | |
BP (BP) | 1.2 | $2.3M | 50k | 45.00 | |
Microsoft Corporation (MSFT) | 1.2 | $2.3M | 70k | 32.26 | |
Applied Materials (AMAT) | 1.1 | $2.1M | 170k | 12.44 | |
Hershey Company (HSY) | 1.1 | $2.1M | 34k | 61.32 | |
Stryker Corporation (SYK) | 1.0 | $1.9M | 34k | 55.49 | |
Caterpillar (CAT) | 1.0 | $1.9M | 18k | 106.50 | |
Washington Federal (WAFD) | 0.9 | $1.8M | 108k | 16.83 | |
Intermec | 0.9 | $1.8M | 231k | 7.73 | |
Supervalu | 0.8 | $1.6M | 282k | 5.71 | |
Wells Fargo & Company (WFC) | 0.8 | $1.6M | 47k | 34.13 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 107.22 | |
State Street Corporation (STT) | 0.6 | $1.2M | 27k | 45.50 | |
Level 3 Communications | 0.6 | $1.2M | 47k | 25.74 | |
U.S. Bancorp (USB) | 0.6 | $1.1M | 34k | 31.69 | |
QEP Resources | 0.6 | $1.1M | 35k | 30.51 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 23k | 44.78 | |
Deere & Company (DE) | 0.5 | $893k | 11k | 80.92 | |
Symantec Corporation | 0.4 | $849k | 45k | 18.69 | |
Travelers Companies (TRV) | 0.4 | $847k | 14k | 59.19 | |
At&t (T) | 0.4 | $812k | 26k | 31.22 | |
General Electric Company | 0.4 | $723k | 36k | 20.08 | |
PPG Industries (PPG) | 0.3 | $686k | 7.2k | 95.81 | |
Questar Corporation | 0.3 | $679k | 35k | 19.25 | |
Devon Energy Corporation (DVN) | 0.3 | $576k | 8.1k | 71.12 | |
Johnson Controls | 0.2 | $444k | 14k | 32.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $417k | 9.1k | 45.94 | |
Verizon Communications (VZ) | 0.2 | $416k | 11k | 38.23 | |
Merck & Co (MRK) | 0.2 | $385k | 10k | 38.42 | |
Zimmer Holdings (ZBH) | 0.2 | $395k | 6.1k | 64.32 | |
Marsh & McLennan Companies (MMC) | 0.2 | $362k | 11k | 32.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $338k | 10k | 33.80 | |
United Technologies Corporation | 0.1 | $265k | 3.2k | 82.81 | |
Oracle Corporation (ORCL) | 0.1 | $230k | 7.9k | 29.11 | |
Cabot Corporation (CBT) | 0.1 | $205k | 4.8k | 42.71 | |
Eastman Kodak Company | 0.1 | $193k | 603k | 0.32 | |
ING Groep (ING) | 0.1 | $170k | 20k | 8.34 |