Thompson/Rubinstein Investment Mgt

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