Thompson/Rubinstein Investment Mgt

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