Thompson/Rubinstein Investment Mgt as of Dec. 31, 2012
Portfolio Holdings for Thompson/Rubinstein Investment Mgt
Thompson/Rubinstein Investment Mgt holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.1 | $14M | 298k | 45.21 | |
| Precision Castparts | 5.7 | $11M | 57k | 189.42 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.2M | 83k | 86.55 | |
| Walgreen Company | 3.5 | $6.7M | 182k | 37.01 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.3M | 90k | 70.10 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.2M | 63k | 98.73 | |
| Intel Corporation (INTC) | 3.2 | $6.0M | 292k | 20.62 | |
| Transocean (RIG) | 3.1 | $5.9M | 132k | 44.66 | |
| National-Oilwell Var | 3.1 | $5.9M | 86k | 68.35 | |
| Woodward Governor Company (WWD) | 3.0 | $5.8M | 151k | 38.13 | |
| EQT Corporation (EQT) | 3.0 | $5.8M | 98k | 58.98 | |
| Home Depot (HD) | 2.8 | $5.4M | 87k | 61.85 | |
| Schlumberger (SLB) | 2.8 | $5.4M | 78k | 69.29 | |
| Flowserve Corporation (FLS) | 2.6 | $4.9M | 34k | 146.80 | |
| Hubbell Incorporated | 2.6 | $4.9M | 63k | 77.67 | |
| Cisco Systems (CSCO) | 2.4 | $4.6M | 233k | 19.65 | |
| Pepsi (PEP) | 2.3 | $4.4M | 65k | 68.42 | |
| Deere & Company (DE) | 2.3 | $4.4M | 50k | 86.41 | |
| Emerson Electric (EMR) | 2.2 | $4.2M | 80k | 52.96 | |
| Novartis (NVS) | 2.2 | $4.1M | 65k | 63.30 | |
| Waters Corporation (WAT) | 2.1 | $4.1M | 47k | 87.12 | |
| Varian Medical Systems | 2.1 | $4.0M | 57k | 70.23 | |
| Aegion | 1.8 | $3.5M | 159k | 22.19 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.5M | 33k | 104.54 | |
| Automatic Data Processing (ADP) | 1.6 | $3.0M | 52k | 56.93 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $2.9M | 72k | 40.94 | |
| Pfizer (PFE) | 1.4 | $2.7M | 106k | 25.08 | |
| Diamond Offshore Drilling | 1.4 | $2.6M | 38k | 67.96 | |
| Hubbell Incorporated | 1.3 | $2.5M | 30k | 84.63 | |
| Medtronic | 1.3 | $2.5M | 61k | 41.02 | |
| Hershey Company (HSY) | 1.3 | $2.5M | 34k | 72.21 | |
| Bruker Corporation (BRKR) | 1.3 | $2.4M | 161k | 15.24 | |
| Applied Materials (AMAT) | 1.1 | $2.2M | 190k | 11.44 | |
| Intermec | 1.1 | $2.1M | 213k | 9.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 74k | 26.71 | |
| Stryker Corporation (SYK) | 1.0 | $1.9M | 34k | 54.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 53k | 34.18 | |
| BP (BP) | 0.9 | $1.8M | 43k | 41.64 | |
| Washington Federal (WAFD) | 0.9 | $1.7M | 101k | 16.87 | |
| General Electric Company | 0.8 | $1.6M | 75k | 21.00 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 17k | 89.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 108.15 | |
| State Street Corporation (STT) | 0.7 | $1.3M | 28k | 47.01 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 23k | 48.36 | |
| Supervalu | 0.6 | $1.1M | 434k | 2.47 | |
| QEP Resources | 0.6 | $1.1M | 35k | 30.28 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 32k | 31.93 | |
| PPG Industries (PPG) | 0.5 | $969k | 7.2k | 135.34 | |
| Travelers Companies (TRV) | 0.5 | $929k | 13k | 71.83 | |
| At&t (T) | 0.5 | $856k | 25k | 33.69 | |
| Level 3 Communications | 0.4 | $824k | 36k | 23.12 | |
| Devon Energy Corporation (DVN) | 0.4 | $721k | 14k | 52.04 | |
| Questar Corporation | 0.4 | $697k | 35k | 19.76 | |
| Kemper Corp Del (KMPR) | 0.3 | $665k | 23k | 29.52 | |
| Verizon Communications (VZ) | 0.2 | $471k | 11k | 43.28 | |
| Merck & Co (MRK) | 0.2 | $430k | 11k | 40.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $412k | 9.4k | 43.94 | |
| Johnson Controls | 0.2 | $420k | 14k | 30.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $326k | 10k | 32.60 | |
| United Technologies Corporation | 0.1 | $262k | 3.2k | 81.88 | |
| Oracle Corporation (ORCL) | 0.1 | $263k | 7.9k | 33.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 6.9k | 34.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 3.5k | 66.74 | |
| ING Groep (ING) | 0.1 | $193k | 20k | 9.47 | |
| Eastman Kodak Company | 0.1 | $93k | 516k | 0.18 |
