Thompson/Rubinstein Investment Mgt

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