$311 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $19,282,000 | +19.3% | 282,971 | 0.0% | 6.20% | +4.2% | |
| AAPL | APPLE INC | $14,071,000 | +20.4% | 74,080 | 0.0% | 4.53% | +5.2% | |
| INTC | INTEL CORP | $13,869,000 | +14.4% | 258,267 | 0.0% | 4.46% | 0.0% | |
| HD | HOME DEPOT INC | $13,604,000 | +11.7% | 70,893 | 0.0% | 4.38% | -2.4% | |
| COST | COSTCO WHSL CORP (NEW) | $12,620,000 | +18.9% | 52,118 | 0.0% | 4.06% | +3.9% | |
| WWD | WOODWARD INC. | $11,962,000 | +27.7% | 126,062 | 0.0% | 3.85% | +11.6% | |
| WAT | WATERS CORPORATION | $10,560,000 | +33.4% | 41,952 | 0.0% | 3.40% | +16.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,913,000 | -7.4% | 156,676 | 0.0% | 3.19% | -19.1% | |
| MSFT | MICROSOFT CORP | $9,844,000 | +16.1% | 83,466 | 0.0% | 3.17% | +1.5% | |
| JNJ | Buy | JOHNSON& JOHNSON | $9,615,000 | +8.5% | 68,780 | +0.1% | 3.09% | -5.2% |
| HUBB | HUBBELL INC | $9,013,000 | +18.8% | 76,391 | 0.0% | 2.90% | +3.8% | |
| DE | Buy | DEERE& CO | $8,179,000 | +7.5% | 51,171 | +0.4% | 2.63% | -6.0% |
| BIIB | Sell | BIOGEN, INC | $7,860,000 | -21.7% | 33,252 | -0.3% | 2.53% | -31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,814,000 | +61.3% | 55,381 | +29.9% | 2.51% | +40.9% |
| NVS | NOVARTIS AG SPON ADR | $7,809,000 | +12.0% | 81,226 | 0.0% | 2.51% | -2.1% | |
| PEP | PEPSICO INC | $6,699,000 | +10.9% | 54,665 | 0.0% | 2.16% | -3.1% | |
| ABBV | Buy | ABBVIE INC | $6,630,000 | -12.2% | 82,263 | +0.4% | 2.13% | -23.3% |
| FLIR | FLIR SYSTEMS INC | $6,047,000 | +9.3% | 127,093 | 0.0% | 1.94% | -4.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,803,000 | +20.7% | 36,329 | -1.0% | 1.87% | +5.5% |
| A | AGILENT TECHNOLOGIES INC | $5,664,000 | +19.2% | 70,460 | 0.0% | 1.82% | +4.1% | |
| CSCO | CISCO SYSTEMS INC | $5,648,000 | +24.6% | 104,606 | 0.0% | 1.82% | +8.9% | |
| SYK | STRYKER CORP | $5,501,000 | +26.0% | 27,849 | 0.0% | 1.77% | +10.1% | |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $5,474,000 | +19.9% | 67,744 | +1.2% | 1.76% | +4.8% |
| BRKR | BRUKER CORPORATION | $5,427,000 | +29.1% | 141,183 | 0.0% | 1.75% | +12.9% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $4,896,000 | +25.1% | 34,545 | 0.0% | 1.58% | +9.3% | |
| MDT | Sell | MEDTRONIC PLC | $4,547,000 | -0.2% | 49,925 | -0.3% | 1.46% | -12.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $4,481,000 | +14.4% | 65,452 | -0.2% | 1.44% | 0.0% |
| AEGN | Buy | AEGION CORPORATION | $4,467,000 | +22.8% | 254,242 | +14.1% | 1.44% | +7.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,283,000 | +24.0% | 98,301 | +2.7% | 1.38% | +8.4% |
| CELG | Buy | CELGENE CORP | $4,242,000 | +49.4% | 44,963 | +1.5% | 1.36% | +30.5% |
| PFE | Buy | PFIZER INC | $4,175,000 | -2.5% | 98,293 | +0.2% | 1.34% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,063,000 | +15.4% | 59,274 | +0.2% | 1.31% | +0.8% |
| FLS | FLOWSERVE CORPORATION | $3,921,000 | +18.7% | 86,874 | 0.0% | 1.26% | +3.7% | |
| KMPR | KEMPER CORP | $3,798,000 | +14.7% | 49,877 | 0.0% | 1.22% | +0.2% | |
| HSY | HERSHEY CO | $3,621,000 | +7.1% | 31,535 | 0.0% | 1.16% | -6.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,225,000 | +40.5% | 36,981 | 0.0% | 1.04% | +22.7% | |
| KR | Buy | KROGER COMPANY | $3,161,000 | +13.3% | 128,515 | +26.7% | 1.02% | -1.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,018,000 | -2.2% | 55,964 | +18.8% | 0.97% | -14.5% |
| WFC | Buy | WELLS FARGO& CO (NEW) | $2,229,000 | +5.1% | 46,136 | +0.2% | 0.72% | -8.2% |
| QEP | Sell | QEP RESOURCES INC | $2,193,000 | +36.9% | 281,490 | -1.1% | 0.70% | +19.5% |
| WAFD | WASHINGTON FEDERAL INC | $1,843,000 | +8.2% | 63,792 | 0.0% | 0.59% | -5.4% | |
| GLW | CORNING INC. | $1,597,000 | +9.6% | 48,241 | 0.0% | 0.51% | -4.1% | |
| BP | BP PLC SPONSORED ADRS | $1,599,000 | +15.3% | 36,568 | 0.0% | 0.51% | +0.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,575,000 | +2.5% | 59,125 | -1.2% | 0.51% | -10.4% |
| EQT | EQT CORPORATION | $1,532,000 | +9.8% | 73,855 | 0.0% | 0.49% | -4.1% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $1,387,000 | +7.4% | 22,165 | 0.0% | 0.45% | -6.3% | |
| SPXC | SPX CORP. | $1,313,000 | +24.2% | 37,727 | 0.0% | 0.42% | +8.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,287,000 | +8.8% | 59,083 | 0.0% | 0.41% | -5.0% | |
| CVX | CHEVRON CORP NEW | $1,271,000 | +13.3% | 10,318 | 0.0% | 0.41% | -1.0% | |
| CAT | CATERPILLAR INC | $1,191,000 | +6.6% | 8,788 | 0.0% | 0.38% | -6.8% | |
| STT | STATE STREET CORP | $1,117,000 | +4.3% | 16,974 | 0.0% | 0.36% | -8.9% | |
| USB | Sell | U.S. BANCORP | $1,103,000 | +4.7% | 22,887 | -0.7% | 0.36% | -8.5% |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $965,000 | +11.0% | 92,016 | 0.0% | 0.31% | -3.1% | |
| PPG | PPG INDUSTRIES | $948,000 | +10.4% | 8,400 | 0.0% | 0.30% | -3.5% | |
| DVN | Sell | DEVON ENERGY CORP | $931,000 | +36.9% | 29,494 | -2.3% | 0.30% | +19.6% |
| MRK | Buy | MERCK& CO. INC. | $891,000 | +9.7% | 10,709 | +0.8% | 0.29% | -4.0% |
| VZ | VERIZON COMMUNICATIONS | $874,000 | +5.2% | 14,773 | 0.0% | 0.28% | -8.2% | |
| FLOW | SPX FLOW INC | $852,000 | +4.8% | 26,722 | 0.0% | 0.27% | -8.4% | |
| BWA | Buy | BORGWARNER INC. | $764,000 | +13.2% | 19,888 | +2.4% | 0.25% | -0.8% |
| T | Buy | AT&T INC | $731,000 | +19.6% | 23,297 | +8.9% | 0.24% | +4.4% |
| RIG | Sell | TRANSOCEAN LTD | $714,000 | -8.5% | 82,030 | -27.0% | 0.23% | -19.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $593,000 | +13.2% | 4,325 | -1.2% | 0.19% | -1.0% |
| CDK | CDK GLOBAL INC | $589,000 | +23.0% | 10,012 | 0.0% | 0.19% | +7.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $542,000 | +33.5% | 54,296 | +1.2% | 0.17% | +16.8% |
| EW | EDWARDS LIFESCIENCES CORP | $529,000 | +24.8% | 2,765 | 0.0% | 0.17% | +9.0% | |
| JPM | JPMORGAN CHASE& CO | $507,000 | +3.7% | 5,009 | 0.0% | 0.16% | -9.4% | |
| MMC | MARSH& MCLENNAN COS INC | $472,000 | +17.7% | 5,023 | 0.0% | 0.15% | +2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $458,000 | -8.2% | 9,600 | 0.0% | 0.15% | -20.1% | |
| VREX | VAREX IMAGING CORPORATION | $439,000 | +43.0% | 12,951 | 0.0% | 0.14% | +24.8% | |
| WST | WEST PHARMACEUTICAL SVC INC | $431,000 | +12.5% | 3,907 | 0.0% | 0.14% | -1.4% | |
| AGN | ALLERGAN PLC | $431,000 | +9.4% | 2,946 | 0.0% | 0.14% | -4.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $428,000 | +25.5% | 3,320 | +3.8% | 0.14% | +9.5% |
| JCI | JOHNSON CONTROLS INTL PLC | $422,000 | +24.5% | 11,432 | 0.0% | 0.14% | +8.8% | |
| ORCL | ORACLE CORP | $424,000 | +18.8% | 7,900 | 0.0% | 0.14% | +3.8% | |
| ED | CONSOLIDATED EDISON INC | $293,000 | +11.0% | 3,450 | 0.0% | 0.09% | -3.1% | |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $238,000 | – | 2,283 | +100.0% | 0.08% | – |
| LEG | New | LEGGETT& PLATT INC | $232,000 | – | 5,500 | +100.0% | 0.08% | – |
| New | COLUMBIA AMT FREE MUNI BOND FDfund | $113,000 | – | 10,849 | +100.0% | 0.04% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -4,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 24 | Q1 2019 | 8.0% |
| HOME DEPOT INC | 24 | Q1 2019 | 4.6% |
| INTEL CORP | 24 | Q1 2019 | 4.7% |
| COSTCO WHSL CORP (NEW) | 24 | Q1 2019 | 4.3% |
| JOHNSON& JOHNSON | 24 | Q1 2019 | 3.6% |
| APPLE INC | 24 | Q1 2019 | 5.2% |
| WOODWARD INC. | 24 | Q1 2019 | 3.8% |
| WATERS CORPORATION | 24 | Q1 2019 | 3.4% |
| SCHLUMBERGER LIMITED | 24 | Q1 2019 | 3.2% |
| EXXON MOBIL CORP (NEW) | 24 | Q1 2019 | 3.3% |
View THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUBBELL INC | February 11, 2005 | 552,199 | 5.9% |
View THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-04 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-06 |
| 13F-HR | 2018-01-17 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-07 |
| 13F-HR | 2017-04-06 |
| 13F-HR | 2017-01-23 |
View THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.