Thompson/Rubinstein Investment Mgt as of March 31, 2013
Portfolio Holdings for Thompson/Rubinstein Investment Mgt
Thompson/Rubinstein Investment Mgt holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 7.0 | $15M | 298k | 50.56 | |
Precision Castparts | 5.1 | $11M | 58k | 189.62 | |
Walgreen Company | 4.0 | $8.7M | 182k | 47.68 | |
Exxon Mobil Corporation (XOM) | 3.4 | $7.3M | 81k | 90.11 | |
Johnson & Johnson (JNJ) | 3.4 | $7.2M | 89k | 81.53 | |
Transocean (RIG) | 3.2 | $7.0M | 134k | 51.96 | |
Costco Wholesale Corporation (COST) | 3.1 | $6.7M | 63k | 106.11 | |
EQT Corporation (EQT) | 3.1 | $6.6M | 98k | 67.75 | |
Intel Corporation (INTC) | 3.0 | $6.4M | 294k | 21.84 | |
Home Depot (HD) | 2.8 | $6.1M | 87k | 69.78 | |
National-Oilwell Var | 2.8 | $6.1M | 86k | 70.75 | |
Woodward Governor Company (WWD) | 2.8 | $6.1M | 152k | 39.76 | |
Schlumberger (SLB) | 2.7 | $5.8M | 77k | 74.88 | |
Flowserve Corporation (FLS) | 2.6 | $5.6M | 34k | 167.72 | |
Hubbell Incorporated | 2.5 | $5.5M | 62k | 88.00 | |
Pepsi (PEP) | 2.4 | $5.2M | 66k | 79.10 | |
Cisco Systems (CSCO) | 2.3 | $5.0M | 239k | 20.90 | |
Novartis (NVS) | 2.2 | $4.7M | 65k | 71.25 | |
Emerson Electric (EMR) | 2.1 | $4.5M | 81k | 55.87 | |
Waters Corporation (WAT) | 2.1 | $4.4M | 47k | 93.90 | |
Deere & Company (DE) | 2.0 | $4.4M | 51k | 85.98 | |
Varian Medical Systems | 1.9 | $4.0M | 56k | 72.00 | |
Colgate-Palmolive Company (CL) | 1.9 | $4.0M | 34k | 118.02 | |
Aegion | 1.8 | $3.8M | 163k | 23.15 | |
Automatic Data Processing (ADP) | 1.6 | $3.4M | 52k | 65.03 | |
Microsoft Corporation (MSFT) | 1.5 | $3.3M | 114k | 28.60 | |
Devon Energy Corporation (DVN) | 1.4 | $3.1M | 54k | 56.42 | |
Pfizer (PFE) | 1.4 | $3.1M | 106k | 28.86 | |
Bruker Corporation (BRKR) | 1.4 | $3.0M | 159k | 19.10 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $3.0M | 72k | 41.98 | |
Hershey Company (HSY) | 1.4 | $3.0M | 34k | 87.53 | |
Hubbell Incorporated | 1.4 | $2.9M | 30k | 97.10 | |
Medtronic | 1.4 | $2.9M | 62k | 46.96 | |
Applied Materials (AMAT) | 1.2 | $2.6M | 196k | 13.48 | |
Diamond Offshore Drilling | 1.2 | $2.6M | 37k | 69.55 | |
Supervalu | 1.0 | $2.2M | 439k | 5.04 | |
Stryker Corporation (SYK) | 1.0 | $2.2M | 34k | 65.25 | |
General Electric Company | 0.9 | $2.0M | 86k | 23.12 | |
Wells Fargo & Company (WFC) | 0.9 | $2.0M | 53k | 36.99 | |
BP (BP) | 0.8 | $1.8M | 43k | 42.34 | |
Washington Federal (WAFD) | 0.8 | $1.7M | 98k | 17.50 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 118.82 | |
State Street Corporation (STT) | 0.8 | $1.7M | 29k | 59.08 | |
Caterpillar (CAT) | 0.7 | $1.6M | 18k | 86.95 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 23k | 55.00 | |
Travelers Companies (TRV) | 0.5 | $1.2M | 14k | 84.23 | |
QEP Resources | 0.5 | $1.1M | 35k | 31.84 | |
U.S. Bancorp (USB) | 0.5 | $1.1M | 32k | 33.94 | |
At&t (T) | 0.5 | $995k | 27k | 36.71 | |
PPG Industries (PPG) | 0.5 | $959k | 7.2k | 133.94 | |
Questar Corporation | 0.4 | $858k | 35k | 24.33 | |
Kemper Corp Del (KMPR) | 0.4 | $832k | 26k | 32.62 | |
Intermec | 0.4 | $799k | 81k | 9.84 | |
Level 3 Communications | 0.3 | $707k | 35k | 20.28 | |
Merck & Co (MRK) | 0.3 | $675k | 15k | 44.19 | |
Verizon Communications (VZ) | 0.2 | $535k | 11k | 49.16 | |
Johnson Controls | 0.2 | $480k | 14k | 35.09 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $445k | 9.4k | 47.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $412k | 10k | 41.20 | |
United Technologies Corporation | 0.1 | $299k | 3.2k | 93.44 | |
Marsh & McLennan Companies (MMC) | 0.1 | $260k | 6.9k | 37.92 | |
Oracle Corporation (ORCL) | 0.1 | $255k | 7.9k | 32.28 | |
Anadarko Petroleum Corporation | 0.1 | $210k | 2.4k | 87.50 | |
Leggett & Platt (LEG) | 0.1 | $203k | 6.0k | 33.83 | |
Eastman Kodak Company | 0.1 | $153k | 509k | 0.30 | |
ING Groep (ING) | 0.1 | $147k | 20k | 7.21 |