Thompson/Rubinstein Investment Mgt as of March 31, 2011
Portfolio Holdings for Thompson/Rubinstein Investment Mgt
Thompson/Rubinstein Investment Mgt holds 66 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 7.9 | $16M | 298k | 52.36 | |
Precision Castparts | 5.2 | $10M | 70k | 147.18 | |
National-Oilwell Var | 4.0 | $7.9M | 100k | 79.27 | |
Transocean (RIG) | 3.9 | $7.6M | 98k | 77.95 | |
Schlumberger (SLB) | 3.9 | $7.6M | 82k | 93.26 | |
Exxon Mobil Corporation (XOM) | 3.8 | $7.4M | 88k | 84.13 | |
Walgreen Company | 3.5 | $6.9M | 171k | 40.14 | |
Woodward Governor Company (WWD) | 3.1 | $6.1M | 178k | 34.56 | |
Johnson & Johnson (JNJ) | 3.1 | $6.1M | 102k | 59.25 | |
Flowserve Corporation (FLS) | 2.7 | $5.4M | 42k | 128.81 | |
Intel Corporation (INTC) | 2.7 | $5.3M | 263k | 20.18 | |
Pepsi (PEP) | 2.5 | $5.0M | 78k | 64.41 | |
EQT Corporation (EQT) | 2.5 | $5.0M | 101k | 49.90 | |
Varian Medical Systems | 2.4 | $4.8M | 71k | 67.64 | |
Costco Wholesale Corporation (COST) | 2.4 | $4.8M | 65k | 73.32 | |
Hubbell Incorporated | 2.4 | $4.8M | 71k | 67.61 | |
Emerson Electric (EMR) | 2.4 | $4.7M | 81k | 58.43 | |
Insituform Technologies | 2.3 | $4.5M | 167k | 26.75 | |
Waters Corporation (WAT) | 2.2 | $4.4M | 51k | 86.91 | |
Novartis (NVS) | 1.9 | $3.8M | 70k | 54.36 | |
Diamond Offshore Drilling | 1.7 | $3.3M | 43k | 77.69 | |
Home Depot (HD) | 1.7 | $3.3M | 89k | 37.06 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $3.1M | 69k | 44.78 | |
Cisco Systems (CSCO) | 1.4 | $2.8M | 165k | 17.15 | |
State Street Corporation (STT) | 1.4 | $2.8M | 63k | 44.94 | |
Automatic Data Processing (ADP) | 1.4 | $2.8M | 55k | 51.32 | |
Medtronic | 1.4 | $2.7M | 70k | 39.34 | |
Colgate-Palmolive Company (CL) | 1.3 | $2.6M | 33k | 80.77 | |
Bruker Corporation (BRKR) | 1.3 | $2.6M | 126k | 20.85 | |
BP (BP) | 1.3 | $2.5M | 56k | 44.15 | |
Hubbell Incorporated | 1.2 | $2.5M | 35k | 71.04 | |
Unitrin | 1.2 | $2.3M | 75k | 30.88 | |
Pfizer (PFE) | 1.2 | $2.3M | 114k | 20.31 | |
Caterpillar (CAT) | 1.1 | $2.3M | 20k | 111.35 | |
Applied Materials (AMAT) | 1.1 | $2.2M | 144k | 15.62 | |
Washington Federal (WAFD) | 1.1 | $2.2M | 126k | 17.34 | |
Stryker Corporation (SYK) | 1.1 | $2.1M | 34k | 60.80 | |
Eastman Kodak Company | 1.0 | $2.0M | 630k | 3.23 | |
Intermec | 1.0 | $2.0M | 181k | 10.79 | |
Hershey Company (HSY) | 0.9 | $1.8M | 34k | 54.35 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 107.46 | |
QEP Resources | 0.8 | $1.6M | 39k | 40.53 | |
Wells Fargo & Company (WFC) | 0.8 | $1.5M | 47k | 31.71 | |
Supervalu | 0.7 | $1.4M | 161k | 8.93 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 53k | 25.39 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 51k | 26.42 | |
Level 3 Communications | 0.6 | $1.2M | 822k | 1.47 | |
At&t (T) | 0.4 | $821k | 27k | 30.62 | |
CVS Caremark Corporation (CVS) | 0.4 | $815k | 24k | 34.34 | |
Symantec Corporation | 0.4 | $748k | 40k | 18.54 | |
PPG Industries (PPG) | 0.3 | $682k | 7.2k | 95.25 | |
Questar Corporation | 0.3 | $671k | 39k | 17.44 | |
General Electric Company | 0.3 | $606k | 30k | 20.06 | |
Travelers Companies (TRV) | 0.3 | $621k | 10k | 59.48 | |
Johnson Controls | 0.3 | $569k | 14k | 41.59 | |
Verizon Communications (VZ) | 0.2 | $405k | 11k | 38.53 | |
Berkshire Hathaway (BRK.A) | 0.2 | $376k | 3.00 | 125333.33 | |
Zimmer Holdings (ZBH) | 0.2 | $382k | 6.3k | 60.53 | |
Devon Energy Corporation (DVN) | 0.2 | $324k | 3.5k | 91.65 | |
El Paso Corporation | 0.1 | $293k | 16k | 17.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $291k | 11k | 26.45 | |
Marsh & McLennan Companies (MMC) | 0.1 | $297k | 10k | 29.81 | |
United Technologies Corporation | 0.1 | $271k | 3.2k | 84.69 | |
Oracle Corporation (ORCL) | 0.1 | $264k | 7.9k | 33.42 | |
ING Groep (ING) | 0.1 | $259k | 20k | 12.70 | |
Cabot Corporation (CBT) | 0.1 | $222k | 4.8k | 46.25 |