$265 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 71 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $18,740,000 | -6.8% | 298,271 | 0.0% | 7.07% | -12.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,761,000 | -0.6% | 54,521 | -0.4% | 5.19% | -6.1% |
| WAG | Sell | WALGREEN CO | $12,259,000 | +12.2% | 165,371 | -0.1% | 4.62% | +6.0% |
| INTC | Sell | INTEL CORP | $8,783,000 | +18.6% | 284,225 | -0.9% | 3.31% | +12.0% |
| JNJ | Buy | JOHNSON& JOHNSON | $8,491,000 | +6.6% | 81,160 | +0.0% | 3.20% | +0.7% |
| SLB | SCHLUMBERGER LIMITED | $8,464,000 | +21.0% | 71,763 | 0.0% | 3.19% | +14.2% | |
| EQT | Sell | EQT CORPORATION | $8,451,000 | +9.6% | 79,051 | -0.6% | 3.19% | +3.4% |
| HUBA | Sell | HUBBELL INC CL A | $7,645,000 | +11.5% | 61,263 | -0.7% | 2.88% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $7,273,000 | +2.2% | 72,234 | -0.8% | 2.74% | -3.4% |
| WWD | WOODWARD INC. | $7,147,000 | +20.8% | 142,424 | 0.0% | 2.70% | +14.1% | |
| RIG | Buy | TRANSOCEAN LTD | $6,917,000 | +9.1% | 153,609 | +0.2% | 2.61% | +3.1% |
| COST | Buy | COSTCO WHSL CORP (NEW) | $6,897,000 | +3.5% | 59,887 | +0.4% | 2.60% | -2.3% |
| FLS | FLOWSERVE CORPORATION | $6,651,000 | -5.1% | 89,460 | 0.0% | 2.51% | -10.4% | |
| HD | Sell | HOME DEPOT INC | $6,431,000 | +1.2% | 79,438 | -1.1% | 2.43% | -4.4% |
| NOV | NATIONAL OILWELL VARCO INC | $6,326,000 | +5.8% | 76,815 | 0.0% | 2.39% | -0.1% | |
| NVS | NOVARTIS AG SPON ADR | $5,552,000 | +6.5% | 61,331 | 0.0% | 2.09% | +0.6% | |
| PEP | Sell | PEPSICO INC | $5,363,000 | +6.3% | 60,030 | -0.7% | 2.02% | +0.4% |
| EW | EDWARDS LIFESCIENCES CORP | $5,216,000 | +15.7% | 60,760 | 0.0% | 1.97% | +9.3% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $5,121,000 | -1.3% | 77,165 | -0.7% | 1.93% | -6.8% |
| AAPL | Buy | APPLE INC | $5,107,000 | +21.2% | 54,950 | +600.0% | 1.93% | +14.5% |
| DVN | DEVON ENERGY CORP | $4,923,000 | +18.6% | 62,007 | 0.0% | 1.86% | +12.1% | |
| DE | Buy | DEERE& CO | $4,811,000 | +0.4% | 53,130 | +0.6% | 1.82% | -5.2% |
| WAT | Sell | WATERS CORPORATION | $4,546,000 | -4.6% | 43,532 | -1.0% | 1.72% | -9.9% |
| AEGN | Buy | AEGION CORPORATION | $4,316,000 | -7.9% | 185,462 | +0.2% | 1.63% | -13.0% |
| BRKR | Buy | BRUKER CORPORATION | $4,287,000 | +7.9% | 176,648 | +1.3% | 1.62% | +1.9% |
| CL | COLGATE PALMOLIVE CO | $4,258,000 | +5.1% | 62,455 | 0.0% | 1.61% | -0.7% | |
| A | AGILENT TECHNOLOGIES INC | $4,149,000 | +2.7% | 72,232 | 0.0% | 1.56% | -3.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $4,123,000 | +4.2% | 83,076 | +2.4% | 1.56% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $4,025,000 | +0.7% | 96,519 | -1.0% | 1.52% | -4.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,715,000 | -3.1% | 44,682 | -2.1% | 1.40% | -8.4% |
| MDT | MEDTRONIC INC | $3,593,000 | +3.6% | 56,347 | 0.0% | 1.36% | -2.2% | |
| HUBB | HUBBELL INC CL B | $3,485,000 | +2.7% | 28,300 | 0.0% | 1.31% | -3.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,469,000 | -3.2% | 43,759 | -5.7% | 1.31% | -8.7% |
| PFE | Buy | PFIZER INC | $3,345,000 | +0.7% | 112,717 | +9.0% | 1.26% | -4.8% |
| HSY | HERSHEY CO | $3,071,000 | -6.7% | 31,535 | 0.0% | 1.16% | -11.9% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $2,831,000 | +12.7% | 34,370 | 0.0% | 1.07% | +6.5% | |
| SYK | STRYKER CORP | $2,813,000 | +3.5% | 33,360 | 0.0% | 1.06% | -2.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,572,000 | +11.1% | 103,488 | +0.2% | 0.97% | +4.9% |
| WFC | WELLS FARGO& CO (NEW) | $2,505,000 | +5.7% | 47,658 | 0.0% | 0.94% | -0.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,305,000 | +1.2% | 87,715 | -0.3% | 0.87% | -4.5% |
| SVU | Sell | SUPERVALU INC | $2,227,000 | -1.7% | 270,880 | -18.2% | 0.84% | -7.2% |
| ABBV | New | ABBVIE INC | $2,079,000 | – | 36,831 | +100.0% | 0.78% | – |
| BP | BP PLC SPONSORED ADRS | $2,060,000 | +9.7% | 39,043 | 0.0% | 0.78% | +3.6% | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,798,000 | -4.3% | 80,162 | -0.6% | 0.68% | -9.6% |
| GLW | CORNING INC. | $1,793,000 | +5.4% | 81,697 | 0.0% | 0.68% | -0.4% | |
| CVS | CVS CAREMARK CORP | $1,740,000 | +0.6% | 23,092 | 0.0% | 0.66% | -4.9% | |
| CVX | CHEVRON CORP NEW | $1,592,000 | +9.8% | 12,193 | 0.0% | 0.60% | +3.6% | |
| STT | Buy | STATE STREET CORP | $1,579,000 | -3.1% | 23,474 | +0.2% | 0.60% | -8.4% |
| PPG | PPG INDUSTRIES | $1,505,000 | +8.7% | 7,160 | 0.0% | 0.57% | +2.7% | |
| CAT | CATERPILLAR INC | $1,432,000 | +9.3% | 13,182 | 0.0% | 0.54% | +3.3% | |
| USB | U.S. BANCORP | $1,390,000 | +1.1% | 32,086 | 0.0% | 0.52% | -4.6% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,310,000 | +11.8% | 29,838 | -0.4% | 0.49% | +5.6% |
| QEP | Sell | QEP RESOURCES INC | $1,208,000 | +16.4% | 35,000 | -0.8% | 0.46% | +9.9% |
| T | Sell | AT&T INC | $916,000 | -0.8% | 25,917 | -1.5% | 0.34% | -6.5% |
| STR | QUESTAR CORP | $875,000 | +4.3% | 35,270 | 0.0% | 0.33% | -1.5% | |
| MRK | Buy | MERCK& CO. INC. | $801,000 | +2.6% | 13,854 | +0.7% | 0.30% | -3.2% |
| KMPR | Buy | KEMPER CORP | $783,000 | -4.4% | 21,253 | +1.7% | 0.30% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $761,000 | -2.4% | 4,196 | +3.6% | 0.29% | -7.7% |
| TRV | TRAVELERS COS INC/THE | $715,000 | +10.5% | 7,597 | 0.0% | 0.27% | +4.7% | |
| DNOW | New | NOW INC. | $695,000 | – | 19,202 | +100.0% | 0.26% | – |
| JCI | JOHNSON CONTROLS | $683,000 | +5.6% | 13,680 | 0.0% | 0.26% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE& CO | $515,000 | -6.5% | 8,945 | -1.4% | 0.19% | -11.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $466,000 | -6.6% | 9,600 | 0.0% | 0.18% | -11.6% | |
| MMC | MARSH& MCLENNAN COS INC | $401,000 | +5.2% | 7,730 | 0.0% | 0.15% | -0.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $382,000 | +2.1% | 7,817 | -0.6% | 0.14% | -3.4% |
| UTX | UNITED TECHNOLOGIES CORP | $369,000 | -1.3% | 3,200 | 0.0% | 0.14% | -6.7% | |
| ORCL | ORACLE CORP | $320,000 | -0.9% | 7,900 | 0.0% | 0.12% | -6.2% | |
| ING | ING GROEP NV ADR | $286,000 | -1.7% | 20,388 | 0.0% | 0.11% | -6.9% | |
| CBT | CABOT CORP | $278,000 | -1.8% | 4,800 | 0.0% | 0.10% | -7.1% | |
| SPXC | SPX CORP. | $229,000 | +10.1% | 2,119 | 0.0% | 0.09% | +3.6% | |
| LEG | New | LEGGETT& PLATT INC | $206,000 | – | 6,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.