Thompson/Rubinstein Investment Mgt

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