$250 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 68 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $20,115,000 | -43.0% | 298,271 | -50.0% | 8.03% | +16.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,843,000 | -54.9% | 54,767 | -51.9% | 5.53% | -8.1% |
| WAG | Sell | WALGREEN CO | $10,928,000 | -46.9% | 165,508 | -53.8% | 4.36% | +8.2% |
| JNJ | Sell | JOHNSON& JOHNSON | $7,968,000 | -50.0% | 81,120 | -53.4% | 3.18% | +1.8% |
| EQT | Sell | EQT CORPORATION | $7,714,000 | -54.9% | 79,551 | -58.2% | 3.08% | -8.1% |
| INTC | Sell | INTEL CORP | $7,405,000 | -51.4% | 286,845 | -51.1% | 2.96% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $7,114,000 | -56.3% | 72,834 | -54.7% | 2.84% | -10.9% |
| FLS | Sell | FLOWSERVE CORPORATION | $7,008,000 | -54.4% | 89,460 | -54.2% | 2.80% | -7.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $6,997,000 | -46.5% | 71,763 | -50.6% | 2.79% | +8.9% |
| HUBA | Sell | HUBBELL INC CL A | $6,858,000 | -43.3% | 61,678 | -50.0% | 2.74% | +15.6% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $6,663,000 | -53.9% | 59,662 | -50.8% | 2.66% | -6.0% |
| HD | Sell | HOME DEPOT INC | $6,356,000 | -54.6% | 80,323 | -52.8% | 2.54% | -7.6% |
| RIG | Sell | TRANSOCEAN LTD | $6,338,000 | -55.2% | 153,306 | -46.5% | 2.53% | -8.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,982,000 | -52.3% | 76,815 | -51.3% | 2.39% | -2.8% |
| WWD | Sell | WOODWARD INC. | $5,915,000 | -56.3% | 142,424 | -52.0% | 2.36% | -11.0% |
| NVS | Sell | NOVARTIS AG SPON ADR | $5,214,000 | -50.4% | 61,331 | -53.1% | 2.08% | +1.2% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $5,191,000 | -53.3% | 77,705 | -50.9% | 2.07% | -4.9% |
| PEP | Sell | PEPSICO INC | $5,046,000 | -52.3% | 60,430 | -52.6% | 2.02% | -2.8% |
| DE | Sell | DEERE& CO | $4,794,000 | -50.9% | 52,801 | -50.6% | 1.92% | +0.1% |
| WAT | Sell | WATERS CORPORATION | $4,767,000 | -48.2% | 43,972 | -52.2% | 1.90% | +5.7% |
| AEGN | Sell | AEGION CORPORATION | $4,684,000 | -37.0% | 185,062 | -45.5% | 1.87% | +28.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,507,000 | -41.3% | 60,760 | -48.0% | 1.80% | +19.5% |
| AAPL | Sell | APPLE INC | $4,213,000 | -53.5% | 7,850 | -51.4% | 1.68% | -5.2% |
| DVN | Sell | DEVON ENERGY CORP | $4,150,000 | -47.2% | 62,007 | -51.2% | 1.66% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,051,000 | -53.0% | 62,455 | -52.7% | 1.62% | -4.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,039,000 | -50.8% | 72,232 | -49.7% | 1.61% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,997,000 | -52.4% | 97,519 | -56.5% | 1.60% | -3.0% |
| BRKR | Sell | BRUKER CORPORATION | $3,973,000 | -43.8% | 174,326 | -51.3% | 1.59% | +14.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $3,958,000 | -53.7% | 81,165 | -46.0% | 1.58% | -5.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,832,000 | -49.5% | 45,627 | -53.3% | 1.53% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,585,000 | -56.0% | 46,404 | -54.0% | 1.43% | -10.3% |
| MDT | Sell | MEDTRONIC INC | $3,468,000 | -50.4% | 56,347 | -53.8% | 1.38% | +1.1% |
| HUBB | Sell | HUBBELL INC CL B | $3,392,000 | -45.0% | 28,300 | -50.0% | 1.36% | +12.2% |
| PFE | Sell | PFIZER INC | $3,321,000 | -49.3% | 103,398 | -51.7% | 1.33% | +3.2% |
| HSY | Sell | HERSHEY CO | $3,292,000 | -46.3% | 31,535 | -50.0% | 1.32% | +9.4% |
| SYK | Sell | STRYKER CORP | $2,718,000 | -46.0% | 33,360 | -50.2% | 1.08% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $2,511,000 | -48.8% | 34,370 | -50.0% | 1.00% | +4.5% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $2,371,000 | -50.1% | 47,658 | -54.5% | 0.95% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,315,000 | -52.8% | 103,288 | -52.7% | 0.92% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,278,000 | -57.0% | 87,990 | -53.4% | 0.91% | -12.2% |
| SVU | Sell | SUPERVALU INC | $2,265,000 | -54.2% | 331,179 | -51.2% | 0.90% | -6.6% |
| BP | Sell | BP PLC SPONSORED ADRS | $1,878,000 | -54.0% | 39,043 | -53.5% | 0.75% | -6.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,879,000 | -57.4% | 80,662 | -57.4% | 0.75% | -13.3% |
| CVS | Sell | CVS CAREMARK CORP | $1,729,000 | -47.7% | 23,092 | -50.0% | 0.69% | +6.5% |
| GLW | Sell | CORNING INC. | $1,701,000 | -47.8% | 81,697 | -55.3% | 0.68% | +6.3% |
| STT | Sell | STATE STREET CORP | $1,629,000 | -59.5% | 23,424 | -57.3% | 0.65% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,450,000 | -59.7% | 12,193 | -57.7% | 0.58% | -18.0% |
| PPG | Sell | PPG INDUSTRIES | $1,385,000 | -49.0% | 7,160 | -50.0% | 0.55% | +3.9% |
| USB | Sell | U.S. BANCORP | $1,375,000 | -47.0% | 32,086 | -50.0% | 0.55% | +8.1% |
| CAT | Sell | CATERPILLAR INC | $1,310,000 | -59.5% | 13,182 | -63.0% | 0.52% | -17.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,172,000 | -41.0% | 29,951 | -50.0% | 0.47% | +20.3% |
| QEP | Sell | QEP RESOURCES INC | $1,038,000 | -52.0% | 35,270 | -50.0% | 0.42% | -2.1% |
| T | Sell | AT&T INC | $923,000 | -57.7% | 26,317 | -57.6% | 0.37% | -13.8% |
| STR | Sell | QUESTAR CORP | $839,000 | -48.3% | 35,270 | -50.0% | 0.34% | +5.3% |
| KMPR | Sell | KEMPER CORP | $819,000 | -57.4% | 20,903 | -55.6% | 0.33% | -13.3% |
| MRK | Sell | MERCK& CO. INC. | $781,000 | -43.2% | 13,754 | -50.0% | 0.31% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $780,000 | -27.8% | 4,051 | -29.6% | 0.31% | +46.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $647,000 | -74.3% | 7,597 | -72.7% | 0.26% | -47.8% |
| JCI | Sell | JOHNSON CONTROLS | $647,000 | -53.9% | 13,680 | -50.0% | 0.26% | -6.2% |
| JPM | Sell | JPMORGAN CHASE& CO | $551,000 | -57.1% | 9,068 | -58.7% | 0.22% | -12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $499,000 | -51.1% | 9,600 | -50.0% | 0.20% | -0.5% |
| MMC | Sell | MARSH& MCLENNAN COS INC | $381,000 | -49.1% | 7,730 | -50.0% | 0.15% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $374,000 | -64.7% | 7,867 | -63.5% | 0.15% | -28.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $374,000 | -48.6% | 3,200 | -50.0% | 0.15% | +4.2% |
| ORCL | Sell | ORACLE CORP | $323,000 | -46.5% | 7,900 | -50.0% | 0.13% | +9.3% |
| ING | Sell | ING GROEP NV ADR | $291,000 | -49.1% | 20,388 | -50.0% | 0.12% | +3.6% |
| CBT | Sell | CABOT CORP | $283,000 | -42.7% | 4,800 | -50.0% | 0.11% | +16.5% |
| SPXC | Sell | SPX CORP. | $208,000 | -50.7% | 2,119 | -50.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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.