$510 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $35,298,000 | +112.6% | 596,542 | +100.0% | 6.92% | -1.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $30,674,000 | +134.2% | 113,900 | +97.6% | 6.01% | +8.5% |
| WAG | Buy | WALGREEN CO | $20,584,000 | +111.2% | 358,366 | +97.8% | 4.04% | -2.1% |
| EQT | Buy | EQT CORPORATION | $17,098,000 | +101.6% | 190,442 | +99.2% | 3.35% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $16,274,000 | +134.4% | 160,808 | +99.3% | 3.19% | +8.6% |
| JNJ | Buy | JOHNSON& JOHNSON | $15,948,000 | +110.4% | 174,130 | +99.2% | 3.13% | -2.5% |
| FLS | Buy | FLOWSERVE CORPORATION | $15,382,000 | +149.6% | 195,120 | +97.6% | 3.02% | +15.7% |
| INTC | Buy | INTEL CORP | $15,232,000 | +126.4% | 586,830 | +100.0% | 2.99% | +5.0% |
| COST | Buy | COSTCO WHSL CORP (NEW) | $14,440,000 | +103.3% | 121,324 | +96.7% | 2.83% | -5.8% |
| RIG | Buy | TRANSOCEAN LTD | $14,162,000 | +101.9% | 286,582 | +81.8% | 2.78% | -6.4% |
| HD | Buy | HOME DEPOT INC | $14,008,000 | +115.1% | 170,126 | +98.2% | 2.75% | -0.3% |
| WWD | Buy | WOODWARD INC. | $13,540,000 | +122.1% | 296,848 | +98.8% | 2.65% | +2.9% |
| SLB | Buy | SCHLUMBERGER LIMITED | $13,084,000 | +93.1% | 145,196 | +89.4% | 2.56% | -10.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,540,000 | +90.2% | 157,670 | +86.8% | 2.46% | -11.8% |
| HUBA | Buy | HUBBELL INC CL A | $12,086,000 | +106.7% | 123,356 | +98.7% | 2.37% | -4.2% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $11,116,000 | +116.9% | 158,380 | +100.0% | 2.18% | +0.6% |
| PEP | Buy | PEPSICO INC | $10,572,000 | +105.4% | 127,460 | +96.9% | 2.07% | -4.8% |
| NVS | Buy | NOVARTIS AG SPON ADR | $10,502,000 | +109.5% | 130,662 | +100.0% | 2.06% | -2.9% |
| DE | Buy | DEERE& CO | $9,762,000 | +130.1% | 106,898 | +105.0% | 1.91% | +6.6% |
| WAT | Buy | WATERS CORPORATION | $9,194,000 | +88.7% | 91,944 | +100.5% | 1.80% | -12.5% |
| AAPL | Buy | APPLE INC | $9,054,000 | +138.3% | 16,138 | +102.5% | 1.78% | +10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,614,000 | +119.9% | 132,110 | +100.0% | 1.69% | +1.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $8,548,000 | +66.5% | 150,190 | +82.3% | 1.68% | -22.8% |
| MSFT | Buy | MICROSOFT CORP | $8,394,000 | +104.9% | 224,368 | +82.3% | 1.64% | -5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,216,000 | +123.2% | 143,664 | +100.0% | 1.61% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,146,000 | +122.4% | 100,808 | +99.2% | 1.60% | +3.1% |
| DVN | Buy | DEVON ENERGY CORP | $7,860,000 | +115.0% | 127,030 | +100.8% | 1.54% | -0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,684,000 | +3457.4% | 116,838 | +3662.9% | 1.51% | +1554.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $7,590,000 | +91.0% | 97,704 | +83.8% | 1.49% | -11.4% |
| AEGN | Buy | AEGION CORPORATION | $7,438,000 | +89.6% | 339,764 | +105.4% | 1.46% | -12.2% |
| BRKR | Buy | BRUKER CORPORATION | $7,074,000 | +97.3% | 357,850 | +106.1% | 1.39% | -8.6% |
| MDT | Buy | MEDTRONIC INC | $6,992,000 | +114.8% | 121,844 | +99.3% | 1.37% | -0.5% |
| PFE | Buy | PFIZER INC | $6,556,000 | +113.8% | 214,056 | +100.6% | 1.28% | -0.9% |
| HUBB | Buy | HUBBELL INC CL B | $6,164,000 | +108.0% | 56,600 | +100.0% | 1.21% | -3.7% |
| HSY | Buy | HERSHEY CO | $6,132,000 | +95.0% | 63,070 | +85.5% | 1.20% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,292,000 | +148.8% | 188,830 | +112.1% | 1.04% | +15.2% |
| SYK | Buy | STRYKER CORP | $5,032,000 | +120.4% | 66,956 | +98.2% | 0.99% | +2.1% |
| SVU | Buy | SUPERVALU INC | $4,944,000 | +56.3% | 678,158 | +76.4% | 0.97% | -27.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,902,000 | +90.3% | 218,576 | +98.8% | 0.96% | -11.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $4,900,000 | +116.7% | 68,740 | +99.7% | 0.96% | +0.4% |
| WFC | Buy | WELLS FARGO& CO (NEW) | $4,754,000 | +116.0% | 104,716 | +96.6% | 0.93% | +0.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $4,412,000 | +121.3% | 189,472 | +96.5% | 0.86% | +2.6% |
| BP | Buy | BP PLC SPONSORED ADRS | $4,084,000 | +124.5% | 84,006 | +94.2% | 0.80% | +4.0% |
| STT | Buy | STATE STREET CORP | $4,026,000 | +123.3% | 54,848 | +100.0% | 0.79% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,600,000 | +105.6% | 28,818 | +100.0% | 0.71% | -4.7% |
| CVS | Buy | CVS CAREMARK CORP | $3,306,000 | +152.4% | 46,184 | +100.0% | 0.65% | +17.0% |
| GLW | Buy | CORNING INC. | $3,258,000 | +175.6% | 182,838 | +125.7% | 0.64% | +27.8% |
| CAT | Buy | CATERPILLAR INC | $3,234,000 | +119.4% | 35,614 | +101.5% | 0.63% | +1.8% |
| PPG | Buy | PPG INDUSTRIES | $2,716,000 | +127.1% | 14,320 | +100.0% | 0.53% | +5.1% |
| USB | Buy | U.S. BANCORP | $2,592,000 | +122.7% | 64,172 | +101.7% | 0.51% | +3.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,520,000 | +115.2% | 27,834 | +101.4% | 0.49% | -0.2% |
| T | Buy | AT&T INC | $2,182,000 | +131.9% | 62,076 | +123.2% | 0.43% | +7.5% |
| QEP | Buy | QEP RESOURCES INC | $2,162,000 | +121.3% | 70,540 | +100.0% | 0.42% | +2.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,986,000 | +121.2% | 59,902 | +78.1% | 0.39% | +2.4% |
| KMPR | Buy | KEMPER CORP | $1,922,000 | +143.3% | 47,036 | +100.0% | 0.38% | +12.9% |
| STR | Buy | QUESTAR CORP | $1,622,000 | +104.5% | 70,540 | +100.0% | 0.32% | -5.1% |
| JCI | Buy | JOHNSON CONTROLS | $1,404,000 | +147.2% | 27,360 | +100.0% | 0.28% | +14.6% |
| MRK | Buy | MERCK& CO. INC. | $1,376,000 | +102.1% | 27,508 | +92.3% | 0.27% | -6.2% |
| JPM | Buy | JPMORGAN CHASE& CO | $1,284,000 | +154.3% | 21,970 | +124.7% | 0.25% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,080,000 | +120.9% | 5,758 | +118.1% | 0.21% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,060,000 | +110.7% | 21,564 | +100.0% | 0.21% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,020,000 | +120.3% | 19,200 | +92.0% | 0.20% | +2.0% |
| MMC | Buy | MARSH& MCLENNAN COS INC | $748,000 | +122.0% | 15,460 | +100.0% | 0.15% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $728,000 | +111.0% | 6,400 | +100.0% | 0.14% | -2.1% |
| ORCL | Buy | ORACLE CORP | $604,000 | +130.5% | 15,800 | +100.0% | 0.12% | +6.3% |
| ING | Buy | ING GROEP NV ADR | $572,000 | +147.6% | 40,776 | +100.0% | 0.11% | +14.3% |
| CBT | Buy | CABOT CORP | $494,000 | +141.0% | 9,600 | +100.0% | 0.10% | +11.5% |
| SPXC | New | SPX CORP. | $422,000 | – | 4,238 | +100.0% | 0.08% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -2,400 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.