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 |