Thompson/Rubinstein Investment Mgt

Thompson Rubinstein Investment Management as of Sept. 30, 2018

Portfolio Holdings for Thompson Rubinstein Investment Management

Thompson Rubinstein Investment Management holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 5.9 $19M 283k 68.19
Apple (AAPL) 5.2 $17M 75k 225.73
Home Depot (HD) 4.5 $15M 71k 207.15
Costco Wholesale Corporation (COST) 3.9 $13M 54k 234.88
Intel Corporation (INTC) 3.8 $12M 261k 47.29
Biogen Idec (BIIB) 3.6 $12M 33k 353.32
Walgreen Boots Alliance (WBA) 3.5 $11M 157k 72.90
Hubbell (HUBB) 3.2 $11M 78k 133.57
Woodward Governor Company (WWD) 3.2 $10M 129k 80.86
Microsoft Corporation (MSFT) 3.0 $9.9M 87k 114.37
Johnson & Johnson (JNJ) 3.0 $9.8M 71k 138.18
Waters Corporation (WAT) 2.5 $8.2M 42k 194.67
Abbvie (ABBV) 2.4 $7.8M 82k 94.59
FLIR Systems 2.4 $7.8M 126k 61.47
Deere & Company (DE) 2.4 $7.7M 51k 150.34
Novartis (NVS) 2.1 $7.0M 81k 86.15
International Business Machines (IBM) 1.9 $6.3M 42k 151.21
Pepsi (PEP) 1.9 $6.1M 55k 111.81
Automatic Data Processing (ADP) 1.8 $5.8M 38k 150.66
Schlumberger (SLB) 1.8 $5.8M 95k 60.92
Exxon Mobil Corporation (XOM) 1.8 $5.7M 67k 85.02
Aegion 1.7 $5.4M 213k 25.38
Cisco Systems (CSCO) 1.6 $5.3M 109k 48.65
Stryker Corporation (SYK) 1.6 $5.2M 29k 177.69
Emerson Electric (EMR) 1.6 $5.2M 68k 76.57
Agilent Technologies Inc C ommon (A) 1.6 $5.2M 74k 70.54
Medtronic (MDT) 1.5 $5.0M 51k 98.38
Flowserve Corporation (FLS) 1.5 $4.8M 87k 54.69
Bruker Corporation (BRKR) 1.4 $4.7M 141k 33.45
Pfizer (PFE) 1.3 $4.3M 98k 44.07
Colgate-Palmolive Company (CL) 1.2 $4.1M 61k 66.95
QEP Resources 1.2 $4.1M 359k 11.32
Kemper Corp Del (KMPR) 1.2 $4.0M 50k 80.46
CVS Caremark Corporation (CVS) 1.2 $4.0M 50k 78.71
Varian Medical Systems 1.2 $4.0M 35k 111.93
Celgene Corporation 1.1 $3.6M 40k 89.50
EQT Corporation (EQT) 1.0 $3.3M 74k 44.24
Hershey Company (HSY) 1.0 $3.2M 32k 102.01
National-Oilwell Var 0.9 $2.9M 67k 43.08
Kroger (KR) 0.9 $2.9M 99k 29.11
Keysight Technologies (KEYS) 0.8 $2.6M 39k 66.29
Wells Fargo & Company (WFC) 0.7 $2.4M 46k 52.57
Washington Federal (WAFD) 0.6 $2.0M 64k 32.00
Corning Incorporated (GLW) 0.6 $2.0M 56k 35.29
Diamond Offshore Drilling 0.6 $1.8M 92k 20.00
BP (BP) 0.5 $1.7M 37k 46.11
Transocean (RIG) 0.5 $1.7M 119k 13.95
State Street Corporation (STT) 0.5 $1.6M 20k 83.80
Chevron Corporation (CVX) 0.5 $1.5M 12k 122.26
Royal Dutch Shell 0.5 $1.5M 22k 68.13
Spx Flow 0.4 $1.4M 27k 52.02
Caterpillar (CAT) 0.4 $1.3M 8.8k 152.48
SPX Corporation 0.4 $1.3M 38k 33.32
U.S. Bancorp (USB) 0.4 $1.2M 23k 52.83
Devon Energy Corporation (DVN) 0.4 $1.2M 30k 39.95
Verizon Communications (VZ) 0.3 $976k 18k 53.41
PPG Industries (PPG) 0.3 $917k 8.4k 109.17
At&t (T) 0.3 $881k 26k 33.57
Merck & Co (MRK) 0.2 $754k 11k 70.94
BorgWarner (BWA) 0.2 $734k 17k 42.80
JPMorgan Chase & Co. (JPM) 0.2 $706k 6.3k 112.87
General Electric Company 0.2 $622k 55k 11.29
Cdk Global Inc equities 0.2 $626k 10k 62.52
Bristol Myers Squibb (BMY) 0.2 $596k 9.6k 62.08
Travelers Companies (TRV) 0.2 $568k 4.4k 129.71
Allergan 0.2 $561k 2.9k 190.43
Edwards Lifesciences (EW) 0.1 $481k 2.8k 173.96
West Pharmaceutical Services (WST) 0.1 $482k 3.9k 123.37
Marsh & McLennan Companies (MMC) 0.1 $460k 5.6k 82.69
United Technologies Corporation 0.1 $447k 3.2k 139.69
Oracle Corporation (ORCL) 0.1 $407k 7.9k 51.52
Johnson Controls International Plc equity (JCI) 0.1 $400k 11k 34.99
Varex Imaging (VREX) 0.1 $380k 13k 28.63
Cabot Corporation (CBT) 0.1 $301k 4.8k 62.71
Consolidated Edison (ED) 0.1 $263k 3.5k 76.23
Leggett & Platt (LEG) 0.1 $241k 5.5k 43.82
Columbia Sportswear Company (COLM) 0.1 $212k 2.3k 92.86