$256 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 75 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $17,867,000 | -11.9% | 282,971 | -5.1% | 6.99% | -10.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $13,580,000 | +9.1% | 160,363 | -1.8% | 5.31% | +11.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $12,979,000 | -10.8% | 61,804 | +2.3% | 5.08% | -8.9% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $8,909,000 | +5.4% | 58,807 | -1.3% | 3.49% | +7.7% |
| HD | HOME DEPOT INC | $8,856,000 | +8.2% | 77,953 | 0.0% | 3.47% | +10.5% | |
| INTC | Sell | INTEL CORP | $8,689,000 | -15.2% | 277,883 | -1.5% | 3.40% | -13.4% |
| JNJ | Sell | JOHNSON& JOHNSON | $7,988,000 | -5.2% | 79,405 | -1.5% | 3.13% | -3.2% |
| WWD | Sell | WOODWARD INC. | $7,175,000 | +3.4% | 140,649 | -0.2% | 2.81% | +5.6% |
| AAPL | Sell | APPLE INC | $6,797,000 | +12.6% | 54,623 | -0.1% | 2.66% | +15.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $6,544,000 | -2.3% | 78,426 | -0.0% | 2.56% | -0.3% |
| EQT | Sell | EQT CORPORATION | $6,460,000 | +9.2% | 77,951 | -0.3% | 2.53% | +11.5% |
| HUBA | Sell | HUBBELL INC CL A | $6,431,000 | -5.5% | 60,763 | -0.8% | 2.52% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $6,052,000 | -9.1% | 71,199 | -1.2% | 2.37% | -7.2% |
| NVS | Sell | NOVARTIS AG SPON ADR | $5,946,000 | +5.0% | 60,296 | -1.3% | 2.33% | +7.3% |
| PEP | PEPSICO INC | $5,740,000 | +1.1% | 60,030 | 0.0% | 2.25% | +3.3% | |
| WAT | WATERS CORPORATION | $5,319,000 | +10.3% | 42,782 | 0.0% | 2.08% | +12.7% | |
| FLS | Buy | FLOWSERVE CORPORATION | $5,233,000 | -1.9% | 92,641 | +3.9% | 2.05% | +0.2% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $4,358,000 | -8.2% | 76,965 | +0.1% | 1.70% | -6.3% |
| CL | COLGATE PALMOLIVE CO | $4,314,000 | +0.2% | 62,221 | 0.0% | 1.69% | +2.3% | |
| RIG | Buy | TRANSOCEAN LTD | $4,224,000 | -8.0% | 287,937 | +15.0% | 1.65% | -6.0% |
| DE | Sell | DEERE& CO | $4,125,000 | -15.1% | 47,040 | -14.3% | 1.61% | -13.3% |
| MDT | New | MEDTRONIC PLC | $4,053,000 | – | 51,968 | +100.0% | 1.59% | – |
| DVN | Sell | DEVON ENERGY CORP | $3,932,000 | -1.6% | 65,190 | -0.1% | 1.54% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $3,835,000 | -13.4% | 94,319 | -1.0% | 1.50% | -11.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $3,821,000 | +8.8% | 40,612 | 0.0% | 1.50% | +11.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,812,000 | -24.0% | 76,262 | -0.3% | 1.49% | -22.3% |
| AEGN | Buy | AEGION CORPORATION | $3,713,000 | -1.8% | 205,685 | +1.2% | 1.45% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,626,000 | -0.2% | 42,339 | -2.9% | 1.42% | +1.9% |
| PFE | Sell | PFIZER INC | $3,533,000 | +8.5% | 101,552 | -2.9% | 1.38% | +10.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,293,000 | -23.7% | 122,910 | +4.6% | 1.29% | -22.0% |
| BRKR | Sell | BRUKER CORPORATION | $3,262,000 | -5.9% | 176,636 | -0.1% | 1.28% | -3.9% |
| ABBV | Buy | ABBVIE INC | $3,194,000 | -5.7% | 54,559 | +5.4% | 1.25% | -3.7% |
| HSY | HERSHEY CO | $3,182,000 | -2.9% | 31,535 | 0.0% | 1.24% | -0.9% | |
| SVU | SUPERVALU INC | $3,115,000 | +19.9% | 267,880 | 0.0% | 1.22% | +22.4% | |
| SYK | STRYKER CORP | $3,077,000 | -2.2% | 33,360 | 0.0% | 1.20% | -0.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,072,000 | +53.8% | 19,138 | +53.8% | 1.20% | +57.1% |
| HUBB | Sell | HUBBELL INC CL B | $3,016,000 | +2.4% | 27,511 | -0.2% | 1.18% | +4.6% |
| A | AGILENT TECHNOLOGIES INC | $3,001,000 | +1.5% | 72,232 | 0.0% | 1.17% | +3.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,754,000 | -1.1% | 100,055 | -0.1% | 1.08% | +0.9% |
| WFC | WELLS FARGO& CO (NEW) | $2,593,000 | -0.8% | 47,658 | 0.0% | 1.02% | +1.4% | |
| QEP | Buy | QEP RESOURCES INC | $2,476,000 | +34.5% | 118,741 | +30.4% | 0.97% | +37.4% |
| CVS | CVS HEALTH CORPORATION | $2,383,000 | +7.1% | 23,092 | 0.0% | 0.93% | +9.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,282,000 | -1.3% | 91,975 | +0.5% | 0.89% | +0.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $1,989,000 | -15.0% | 33,345 | -4.6% | 0.78% | -13.3% |
| GLW | Sell | CORNING INC. | $1,883,000 | -1.3% | 83,013 | -0.2% | 0.74% | +0.8% |
| STT | STATE STREET CORP | $1,715,000 | -6.3% | 23,324 | 0.0% | 0.67% | -4.4% | |
| PPG | PPG INDUSTRIES | $1,615,000 | -2.4% | 7,160 | 0.0% | 0.63% | -0.3% | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,589,000 | -6.3% | 72,873 | -4.8% | 0.62% | -4.3% |
| BP | BP PLC SPONSORED ADRS | $1,527,000 | +2.6% | 39,043 | 0.0% | 0.60% | +4.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,342,000 | +10.0% | 36,115 | 0.0% | 0.52% | +12.4% | |
| USB | Sell | U.S. BANCORP | $1,314,000 | -8.9% | 30,086 | -6.2% | 0.51% | -7.1% |
| CVX | CHEVRON CORP NEW | $1,312,000 | -6.4% | 12,493 | 0.0% | 0.51% | -4.5% | |
| CAT | Sell | CATERPILLAR INC | $1,049,000 | -12.8% | 13,109 | -0.3% | 0.41% | -10.8% |
| T | Buy | AT&T INC | $952,000 | +2.4% | 29,172 | +5.4% | 0.37% | +4.8% |
| KMPR | KEMPER CORP | $936,000 | +8.0% | 24,023 | 0.0% | 0.37% | +10.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $880,000 | +9.0% | 16,338 | 0.0% | 0.34% | +11.3% | |
| STR | QUESTAR CORP | $842,000 | -5.6% | 35,270 | 0.0% | 0.33% | -3.5% | |
| TRV | Sell | TRAVELERS COS INC/THE | $817,000 | +1.6% | 7,559 | -0.5% | 0.32% | +3.9% |
| MRK | MERCK& CO. INC. | $814,000 | +1.2% | 14,154 | 0.0% | 0.32% | +3.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $765,000 | +16.4% | 15,737 | +12.1% | 0.30% | +18.7% |
| JCI | JOHNSON CONTROLS | $690,000 | +4.4% | 13,680 | 0.0% | 0.27% | +6.7% | |
| CDK | Sell | CDK GLOBAL INC | $635,000 | +11.2% | 13,576 | -3.1% | 0.25% | +13.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $619,000 | +9.2% | 9,600 | 0.0% | 0.24% | +11.5% | |
| JPM | JPMORGAN CHASE& CO | $542,000 | -3.2% | 8,945 | 0.0% | 0.21% | -1.4% | |
| MMC | MARSH& MCLENNAN COS INC | $416,000 | -2.1% | 7,420 | 0.0% | 0.16% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $375,000 | +1.9% | 3,200 | 0.0% | 0.15% | +4.3% | |
| ORCL | ORACLE CORP | $341,000 | -3.9% | 7,900 | 0.0% | 0.13% | -2.2% | |
| ING | ING GROEP NV ADR | $298,000 | +12.9% | 20,388 | 0.0% | 0.12% | +15.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $286,000 | -74.7% | 2,005 | -77.4% | 0.11% | -74.1% |
| LEG | LEGGETT& PLATT INC | $277,000 | +8.2% | 6,000 | 0.0% | 0.11% | +10.2% | |
| WST | WEST PHARMACEUTICAL SVC INC | $241,000 | +13.1% | 4,000 | 0.0% | 0.09% | +14.6% | |
| FEIC | New | FEI COMPANY | $224,000 | – | 2,929 | +100.0% | 0.09% | – |
| CBT | CABOT CORP | $216,000 | +2.4% | 4,800 | 0.0% | 0.08% | +4.9% | |
| SPXC | SPX CORP. | $218,000 | -1.4% | 2,571 | 0.0% | 0.08% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $202,000 | -7.3% | 3,310 | 0.0% | 0.08% | -6.0% | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -53,543 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.