Thompson/Rubinstein Investment Mgt

Thompson/Rubinstein Investment Mgt as of Sept. 30, 2012

Portfolio Holdings for Thompson/Rubinstein Investment Mgt

Thompson/Rubinstein Investment Mgt holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 6.3 $12M 298k 40.02
Precision Castparts 5.2 $9.9M 60k 163.34
Exxon Mobil Corporation (XOM) 4.0 $7.6M 83k 91.45
National-Oilwell Var 3.5 $6.6M 83k 80.11
Walgreen Company 3.5 $6.7M 183k 36.44
Johnson & Johnson (JNJ) 3.4 $6.3M 92k 68.91
Costco Wholesale Corporation (COST) 3.4 $6.3M 63k 100.16
Transocean (RIG) 3.2 $6.1M 135k 44.89
Intel Corporation (INTC) 3.1 $5.9M 258k 22.65
EQT Corporation (EQT) 3.1 $5.8M 98k 59.00
Schlumberger (SLB) 3.0 $5.6M 78k 72.33
Home Depot (HD) 3.0 $5.6M 92k 60.37
Woodward Governor Company (WWD) 2.9 $5.5M 163k 33.98
Hubbell Incorporated 2.6 $4.9M 67k 74.08
Cisco Systems (CSCO) 2.5 $4.7M 244k 19.10
Pepsi (PEP) 2.4 $4.6M 65k 70.77
Flowserve Corporation (FLS) 2.4 $4.5M 36k 127.73
Waters Corporation (WAT) 2.2 $4.2M 50k 83.34
Novartis (NVS) 2.2 $4.1M 67k 61.26
Deere & Company (DE) 2.1 $4.0M 49k 82.47
Emerson Electric (EMR) 2.1 $3.9M 81k 48.27
Varian Medical Systems 1.9 $3.6M 61k 60.32
Colgate-Palmolive Company (CL) 1.9 $3.6M 33k 107.22
Aegion 1.7 $3.2M 168k 19.16
Automatic Data Processing (ADP) 1.7 $3.2M 54k 58.65
Medtronic 1.5 $2.7M 64k 43.12
Agilent Technologies Inc C ommon (A) 1.5 $2.8M 72k 38.45
Pfizer (PFE) 1.4 $2.7M 110k 24.85
Diamond Offshore Drilling 1.3 $2.5M 38k 65.81
Hershey Company (HSY) 1.3 $2.4M 34k 70.88
Hubbell Incorporated 1.3 $2.4M 30k 80.73
Applied Materials (AMAT) 1.2 $2.3M 205k 11.17
Bruker Corporation (BRKR) 1.2 $2.2M 167k 13.09
Microsoft Corporation (MSFT) 1.1 $2.1M 71k 29.77
Stryker Corporation (SYK) 1.0 $1.9M 34k 55.67
BP (BP) 1.0 $1.8M 43k 42.37
Washington Federal (WAFD) 0.9 $1.8M 105k 16.66
Wells Fargo & Company (WFC) 0.9 $1.7M 48k 34.52
Intermec 0.9 $1.7M 268k 6.21
Chevron Corporation (CVX) 0.9 $1.6M 14k 116.54
General Electric Company 0.8 $1.5M 67k 22.71
Caterpillar (CAT) 0.8 $1.5M 17k 86.04
State Street Corporation (STT) 0.6 $1.2M 28k 41.96
QEP Resources 0.6 $1.1M 35k 31.67
U.S. Bancorp (USB) 0.6 $1.1M 32k 34.29
CVS Caremark Corporation (CVS) 0.6 $1.1M 23k 48.40
Supervalu 0.6 $1.1M 439k 2.41
At&t (T) 0.5 $973k 26k 37.70
Level 3 Communications 0.5 $967k 42k 22.96
Travelers Companies (TRV) 0.5 $883k 13k 68.27
PPG Industries (PPG) 0.4 $822k 7.2k 114.80
Questar Corporation 0.4 $717k 35k 20.33
Kemper Corp Del (KMPR) 0.3 $665k 22k 30.72
Devon Energy Corporation (DVN) 0.3 $514k 8.5k 60.48
Verizon Communications (VZ) 0.3 $496k 11k 45.58
Merck & Co (MRK) 0.2 $452k 10k 45.11
JPMorgan Chase & Co. (JPM) 0.2 $380k 9.4k 40.52
Johnson Controls 0.2 $375k 14k 27.41
Bristol Myers Squibb (BMY) 0.2 $338k 10k 33.80
Zimmer Holdings (ZBH) 0.2 $308k 4.6k 67.53
United Technologies Corporation 0.1 $251k 3.2k 78.44
Oracle Corporation (ORCL) 0.1 $249k 7.9k 31.52
Marsh & McLennan Companies (MMC) 0.1 $233k 6.9k 33.98
Edwards Lifesciences (EW) 0.1 $215k 2.0k 107.50
ING Groep (ING) 0.1 $161k 20k 7.90
Eastman Kodak Company 0.1 $109k 575k 0.19