Thompson/Rubinstein Investment Mgt

Thompson/Rubinstein Investment Mgt as of June 30, 2011

Portfolio Holdings for Thompson/Rubinstein Investment Mgt

Thompson/Rubinstein Investment Mgt holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Paccar (PCAR) 7.7 $15M 298k 51.09
Precision Castparts 5.7 $11M 69k 164.66
National-Oilwell Var 3.9 $7.7M 99k 78.21
Exxon Mobil Corporation (XOM) 3.6 $7.2M 88k 81.38
Walgreen Company 3.6 $7.2M 169k 42.46
Schlumberger (SLB) 3.6 $7.0M 82k 86.40
Johnson & Johnson (JNJ) 3.4 $6.7M 101k 66.52
Transocean (RIG) 3.3 $6.5M 101k 64.56
Woodward Governor Company (WWD) 3.1 $6.2M 177k 34.86
Intel Corporation (INTC) 3.0 $5.9M 264k 22.16
Pepsi (PEP) 2.7 $5.4M 77k 70.43
Costco Wholesale Corporation (COST) 2.7 $5.3M 65k 81.25
EQT Corporation (EQT) 2.7 $5.3M 101k 52.52
Varian Medical Systems 2.5 $5.0M 71k 70.02
Waters Corporation (WAT) 2.4 $4.8M 51k 95.74
Emerson Electric (EMR) 2.3 $4.5M 80k 56.25
Flowserve Corporation (FLS) 2.2 $4.3M 39k 109.90
Novartis (NVS) 2.1 $4.2M 69k 61.10
Hubbell Incorporated 2.1 $4.2M 71k 59.77
Agilent Technologies Inc C ommon (A) 1.8 $3.5M 69k 51.11
Cisco Systems (CSCO) 1.8 $3.5M 225k 15.61
Insituform Technologies 1.8 $3.5M 167k 20.97
Home Depot (HD) 1.6 $3.2M 87k 36.22
Diamond Offshore Drilling 1.5 $3.0M 43k 70.41
Colgate-Palmolive Company (CL) 1.5 $2.9M 33k 87.41
Automatic Data Processing (ADP) 1.4 $2.9M 54k 52.67
Medtronic 1.3 $2.6M 68k 38.53
Bruker Corporation (BRKR) 1.3 $2.6M 126k 20.36
State Street Corporation (STT) 1.2 $2.4M 54k 45.08
Pfizer (PFE) 1.2 $2.3M 114k 20.60
BP (BP) 1.2 $2.3M 53k 44.29
Unitrin 1.2 $2.3M 78k 29.67
Eastman Kodak Company 1.1 $2.3M 629k 3.58
Hubbell Incorporated 1.1 $2.3M 35k 64.96
Caterpillar (CAT) 1.1 $2.1M 20k 106.45
Intermec 1.0 $2.0M 185k 11.04
Supervalu 1.0 $2.0M 214k 9.41
Stryker Corporation (SYK) 1.0 $2.0M 34k 58.68
Washington Federal (WAFD) 1.0 $2.0M 123k 16.43
Level 3 Communications 1.0 $2.0M 813k 2.44
Hershey Company (HSY) 1.0 $1.9M 34k 56.85
Applied Materials (AMAT) 1.0 $1.9M 149k 13.01
QEP Resources 0.8 $1.6M 39k 41.83
Chevron Corporation (CVX) 0.8 $1.6M 15k 102.82
Microsoft Corporation (MSFT) 0.8 $1.5M 58k 26.00
Wells Fargo & Company (WFC) 0.7 $1.3M 47k 28.06
U.S. Bancorp (USB) 0.6 $1.3M 50k 25.50
CVS Caremark Corporation (CVS) 0.5 $892k 24k 37.58
At&t (T) 0.4 $842k 27k 31.40
Symantec Corporation 0.4 $796k 40k 19.73
Questar Corporation 0.3 $681k 39k 17.70
PPG Industries (PPG) 0.3 $650k 7.2k 90.78
Travelers Companies (TRV) 0.3 $609k 10k 58.33
General Electric Company 0.3 $570k 30k 18.87
Johnson Controls 0.3 $570k 14k 41.67
Verizon Communications (VZ) 0.2 $391k 11k 37.20
Zimmer Holdings (ZBH) 0.2 $399k 6.3k 63.22
Berkshire Hathaway (BRK.A) 0.2 $348k 3.00 116000.00
El Paso Corporation 0.2 $327k 16k 20.18
Bristol Myers Squibb (BMY) 0.2 $319k 11k 29.00
Marsh & McLennan Companies (MMC) 0.2 $313k 10k 31.22
Merck & Co (MRK) 0.1 $301k 8.5k 35.33
Devon Energy Corporation (DVN) 0.1 $279k 3.5k 78.93
United Technologies Corporation 0.1 $283k 3.2k 88.44
Oracle Corporation (ORCL) 0.1 $260k 7.9k 32.91
ING Groep (ING) 0.1 $252k 20k 12.36