$223 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 67 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC | $16,005,000 | – | 298,271 | +100.0% | 7.19% | – |
| PCP | New | PRECISION CASTPARTS CORP | $12,847,000 | – | 56,843 | +100.0% | 5.77% | – |
| WAG | New | WALGREEN CO | $7,985,000 | – | 180,666 | +100.0% | 3.59% | – |
| EQT | New | EQT CORPORATION | $7,589,000 | – | 95,621 | +100.0% | 3.41% | – |
| JNJ | New | JOHNSON& JOHNSON | $7,527,000 | – | 87,666 | +100.0% | 3.38% | – |
| XOM | New | EXXON MOBIL CORP (NEW) | $7,292,000 | – | 80,704 | +100.0% | 3.28% | – |
| INTC | New | INTEL CORP | $7,035,000 | – | 290,333 | +100.0% | 3.16% | – |
| COST | New | COSTCO WHSL CORP (NEW) | $6,820,000 | – | 61,682 | +100.0% | 3.06% | – |
| HD | New | HOME DEPOT INC | $6,650,000 | – | 85,834 | +100.0% | 2.99% | – |
| RIG | New | TRANSOCEAN LTD | $6,517,000 | – | 135,921 | +100.0% | 2.93% | – |
| WWD | New | WOODWARD INC. | $5,972,000 | – | 149,299 | +100.0% | 2.68% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,822,000 | – | 84,495 | +100.0% | 2.62% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,695,000 | – | 234,018 | +100.0% | 2.56% | – |
| HUBA | New | HUBBELL INC CL A | $5,587,000 | – | 62,078 | +100.0% | 2.51% | – |
| SLB | New | SCHLUMBERGER LIMITED | $5,487,000 | – | 76,571 | +100.0% | 2.46% | – |
| FLS | New | FLOWSERVE CORPORATION | $5,334,000 | – | 98,766 | +100.0% | 2.40% | – |
| PEP | New | PEPSICO INC | $5,294,000 | – | 64,730 | +100.0% | 2.38% | – |
| WAT | New | WATERS CORPORATION | $4,624,000 | – | 46,215 | +100.0% | 2.08% | – |
| NVS | New | NOVARTIS AG SPON ADR | $4,624,000 | – | 65,392 | +100.0% | 2.08% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $4,324,000 | – | 79,274 | +100.0% | 1.94% | – |
| MSFT | New | MICROSOFT CORP | $4,273,000 | – | 123,685 | +100.0% | 1.92% | – |
| DE | New | DEERE& CO | $4,188,000 | – | 51,540 | +100.0% | 1.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,797,000 | – | 66,282 | +100.0% | 1.71% | – |
| AEGN | New | AEGION CORPORATION | $3,701,000 | – | 164,428 | +100.0% | 1.66% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $3,686,000 | – | 54,652 | +100.0% | 1.66% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,485,000 | – | 50,604 | +100.0% | 1.57% | – |
| DVN | New | DEVON ENERGY CORP | $3,203,000 | – | 61,734 | +100.0% | 1.44% | – |
| MDT | New | MEDTRONIC INC | $3,151,000 | – | 61,222 | +100.0% | 1.42% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,066,000 | – | 71,706 | +100.0% | 1.38% | – |
| HSY | New | HERSHEY CO | $3,036,000 | – | 34,000 | +100.0% | 1.36% | – |
| PFE | New | PFIZER INC | $2,994,000 | – | 106,878 | +100.0% | 1.34% | – |
| AAPL | New | APPLE INC | $2,939,000 | – | 7,412 | +100.0% | 1.32% | – |
| HUBB | New | HUBBELL INC CL B | $2,836,000 | – | 28,650 | +100.0% | 1.27% | – |
| BRKR | New | BRUKER CORPORATION | $2,783,000 | – | 172,339 | +100.0% | 1.25% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $2,576,000 | – | 37,441 | +100.0% | 1.16% | – |
| SVU | New | SUPERVALU INC | $2,399,000 | – | 385,762 | +100.0% | 1.08% | – |
| WFC | New | WELLS FARGO& CO (NEW) | $2,198,000 | – | 53,258 | +100.0% | 0.99% | – |
| SYK | New | STRYKER CORP | $2,185,000 | – | 33,778 | +100.0% | 0.98% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL A ADR | $2,139,000 | – | 33,520 | +100.0% | 0.96% | – |
| GE | New | GENERAL ELECTRIC CO | $1,986,000 | – | 85,652 | +100.0% | 0.89% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $1,821,000 | – | 96,434 | +100.0% | 0.82% | – |
| BP | New | BP PLC SPONSORED ADRS | $1,806,000 | – | 43,267 | +100.0% | 0.81% | – |
| STT | New | STATE STREET CORP | $1,788,000 | – | 27,424 | +100.0% | 0.80% | – |
| CVX | New | CHEVRON CORP NEW | $1,705,000 | – | 14,409 | +100.0% | 0.77% | – |
| CAT | New | CATERPILLAR INC | $1,418,000 | – | 17,189 | +100.0% | 0.64% | – |
| CVS | New | CVS CAREMARK CORP | $1,290,000 | – | 22,562 | +100.0% | 0.58% | – |
| USB | New | U.S. BANCORP | $1,150,000 | – | 31,821 | +100.0% | 0.52% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,127,000 | – | 75,540 | +100.0% | 0.51% | – |
| PPG | New | PPG INDUSTRIES | $1,048,000 | – | 7,160 | +100.0% | 0.47% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,049,000 | – | 13,129 | +100.0% | 0.47% | – |
| QEP | New | QEP RESOURCES INC | $980,000 | – | 35,270 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $930,000 | – | 26,267 | +100.0% | 0.42% | – |
| STR | New | QUESTAR CORP | $841,000 | – | 35,270 | +100.0% | 0.38% | – |
| KMPR | New | KEMPER CORP | $805,000 | – | 23,518 | +100.0% | 0.36% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $711,000 | – | 33,728 | +100.0% | 0.32% | – |
| MRK | New | MERCK& CO. INC. | $643,000 | – | 13,841 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS | $548,000 | – | 10,882 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE& CO | $516,000 | – | 9,777 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $505,000 | – | 2,640 | +100.0% | 0.23% | – |
| JCI | New | JOHNSON CONTROLS | $490,000 | – | 13,680 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $447,000 | – | 10,000 | +100.0% | 0.20% | – |
| MMC | New | MARSH& MCLENNAN COS INC | $296,000 | – | 7,415 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $297,000 | – | 3,200 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $243,000 | – | 7,900 | +100.0% | 0.11% | – |
| APC | New | ANADARKO PETROLEUM | $206,000 | – | 2,400 | +100.0% | 0.09% | – |
| ING | New | ING GROEP NV ADR | $185,000 | – | 20,388 | +100.0% | 0.08% | – |
| EKDKQ | New | EASTMAN KODAK COMPANY | $64,000 | – | 504,185 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-07-12
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.