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 |