Thompson/Rubinstein Investment Mgt as of June 30, 2012
Portfolio Holdings for Thompson/Rubinstein Investment Mgt
Thompson/Rubinstein Investment Mgt holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 6.4 | $12M | 298k | 39.19 | |
Precision Castparts | 5.5 | $10M | 61k | 164.48 | |
Exxon Mobil Corporation (XOM) | 4.0 | $7.3M | 85k | 85.57 | |
Intel Corporation (INTC) | 3.7 | $6.8M | 255k | 26.65 | |
Woodward Governor Company (WWD) | 3.6 | $6.6M | 168k | 39.44 | |
Johnson & Johnson (JNJ) | 3.6 | $6.6M | 97k | 67.56 | |
Transocean (RIG) | 3.3 | $6.1M | 136k | 44.73 | |
Costco Wholesale Corporation (COST) | 3.3 | $6.0M | 63k | 95.00 | |
National-Oilwell Var | 3.0 | $5.6M | 87k | 64.44 | |
Walgreen Company | 3.0 | $5.5M | 185k | 29.58 | |
EQT Corporation (EQT) | 2.9 | $5.3M | 98k | 53.63 | |
Schlumberger (SLB) | 2.8 | $5.1M | 79k | 64.91 | |
Hubbell Incorporated | 2.7 | $5.0M | 67k | 74.26 | |
Home Depot (HD) | 2.6 | $4.9M | 92k | 52.99 | |
Pepsi (PEP) | 2.5 | $4.6M | 65k | 70.67 | |
Flowserve Corporation (FLS) | 2.3 | $4.3M | 37k | 114.74 | |
Cisco Systems (CSCO) | 2.3 | $4.2M | 244k | 17.17 | |
Varian Medical Systems | 2.2 | $4.0M | 66k | 60.77 | |
Waters Corporation (WAT) | 2.2 | $4.0M | 50k | 79.46 | |
Emerson Electric (EMR) | 2.0 | $3.7M | 80k | 46.58 | |
Novartis (NVS) | 2.0 | $3.8M | 67k | 55.91 | |
Colgate-Palmolive Company (CL) | 1.9 | $3.5M | 33k | 104.09 | |
Aegion | 1.7 | $3.1M | 171k | 17.89 | |
Automatic Data Processing (ADP) | 1.6 | $3.0M | 54k | 55.67 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $2.8M | 71k | 39.24 | |
Medtronic | 1.4 | $2.6M | 66k | 38.74 | |
Pfizer (PFE) | 1.4 | $2.5M | 110k | 23.00 | |
Kemper Corp Del (KMPR) | 1.4 | $2.5M | 82k | 30.75 | |
Hershey Company (HSY) | 1.3 | $2.4M | 34k | 72.03 | |
Diamond Offshore Drilling | 1.3 | $2.3M | 40k | 59.13 | |
Hubbell Incorporated | 1.3 | $2.3M | 30k | 77.93 | |
Applied Materials (AMAT) | 1.2 | $2.3M | 201k | 11.45 | |
Supervalu | 1.2 | $2.3M | 439k | 5.18 | |
Microsoft Corporation (MSFT) | 1.2 | $2.2M | 71k | 30.60 | |
Bruker Corporation (BRKR) | 1.2 | $2.1M | 161k | 13.31 | |
BP (BP) | 1.1 | $2.0M | 50k | 40.55 | |
Stryker Corporation (SYK) | 1.0 | $1.9M | 34k | 55.09 | |
Washington Federal (WAFD) | 1.0 | $1.8M | 106k | 16.89 | |
Intermec | 0.9 | $1.7M | 268k | 6.20 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 47k | 33.45 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 105.52 | |
Caterpillar (CAT) | 0.8 | $1.5M | 17k | 84.93 | |
State Street Corporation (STT) | 0.7 | $1.2M | 28k | 44.65 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 23k | 46.72 | |
QEP Resources | 0.6 | $1.1M | 35k | 29.97 | |
U.S. Bancorp (USB) | 0.6 | $1.0M | 32k | 32.15 | |
Level 3 Communications | 0.5 | $987k | 45k | 22.15 | |
At&t (T) | 0.5 | $920k | 26k | 35.65 | |
General Electric Company | 0.5 | $906k | 44k | 20.84 | |
Deere & Company (DE) | 0.5 | $899k | 11k | 80.88 | |
Travelers Companies (TRV) | 0.5 | $826k | 13k | 63.87 | |
PPG Industries (PPG) | 0.4 | $760k | 7.2k | 106.15 | |
Questar Corporation | 0.4 | $736k | 35k | 20.87 | |
Symantec Corporation | 0.4 | $680k | 47k | 14.62 | |
Devon Energy Corporation (DVN) | 0.3 | $470k | 8.1k | 58.03 | |
Verizon Communications (VZ) | 0.3 | $484k | 11k | 44.48 | |
Merck & Co (MRK) | 0.2 | $418k | 10k | 41.72 | |
Johnson Controls | 0.2 | $379k | 14k | 27.70 | |
Marsh & McLennan Companies (MMC) | 0.2 | $379k | 12k | 32.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $360k | 10k | 36.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 9.5k | 35.77 | |
Zimmer Holdings (ZBH) | 0.2 | $294k | 4.6k | 64.46 | |
United Technologies Corporation | 0.1 | $242k | 3.2k | 75.62 | |
Oracle Corporation (ORCL) | 0.1 | $235k | 7.9k | 29.75 | |
Edwards Lifesciences (EW) | 0.1 | $207k | 2.0k | 103.50 | |
Eastman Kodak Company | 0.1 | $129k | 588k | 0.22 | |
ING Groep (ING) | 0.1 | $136k | 20k | 6.67 |