$251 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $18,056,000 | +1.1% | 282,971 | 0.0% | 7.19% | +2.9% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $13,466,000 | -0.8% | 159,478 | -0.6% | 5.36% | +0.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $12,527,000 | -3.5% | 62,676 | +1.4% | 4.99% | -1.8% |
| HD | Sell | HOME DEPOT INC | $8,638,000 | -2.5% | 77,728 | -0.3% | 3.44% | -0.7% |
| INTC | Sell | INTEL CORP | $8,370,000 | -3.7% | 275,181 | -1.0% | 3.33% | -1.9% |
| COST | COSTCO WHSL CORP (NEW) | $7,942,000 | -10.9% | 58,807 | 0.0% | 3.16% | -9.2% | |
| WWD | Sell | WOODWARD INC. | $7,714,000 | +7.5% | 140,279 | -0.3% | 3.07% | +9.4% |
| JNJ | Sell | JOHNSON& JOHNSON | $7,596,000 | -4.9% | 77,935 | -1.9% | 3.03% | -3.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $6,679,000 | +2.1% | 77,489 | -1.2% | 2.66% | +3.9% |
| AAPL | Sell | APPLE INC | $6,626,000 | -2.5% | 52,826 | -3.3% | 2.64% | -0.8% |
| HUBA | HUBBELL INC CL A | $6,550,000 | +1.9% | 60,763 | 0.0% | 2.61% | +3.7% | |
| EQT | Sell | EQT CORPORATION | $6,214,000 | -3.8% | 76,391 | -2.0% | 2.48% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $5,936,000 | -1.9% | 71,349 | +0.2% | 2.36% | -0.1% |
| NVS | Sell | NOVARTIS AG SPON ADR | $5,900,000 | -0.8% | 59,996 | -0.5% | 2.35% | +1.0% |
| PEP | Sell | PEPSICO INC | $5,594,000 | -2.5% | 59,930 | -0.2% | 2.23% | -0.8% |
| WAT | WATERS CORPORATION | $5,492,000 | +3.3% | 42,782 | 0.0% | 2.19% | +5.1% | |
| FLS | Buy | FLOWSERVE CORPORATION | $5,086,000 | -2.8% | 96,578 | +4.2% | 2.03% | -1.1% |
| RIG | Sell | TRANSOCEAN LTD | $4,609,000 | +9.1% | 285,905 | -0.7% | 1.84% | +11.1% |
| DE | Sell | DEERE& CO | $4,428,000 | +7.3% | 45,625 | -3.0% | 1.76% | +9.3% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $4,226,000 | -3.0% | 76,247 | -0.9% | 1.68% | -1.3% |
| MSFT | MICROSOFT CORP | $4,164,000 | +8.6% | 94,319 | 0.0% | 1.66% | +10.5% | |
| CL | COLGATE PALMOLIVE CO | $4,070,000 | -5.7% | 62,221 | 0.0% | 1.62% | -4.0% | |
| AEGN | Sell | AEGION CORPORATION | $3,825,000 | +3.0% | 201,965 | -1.8% | 1.52% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP | $3,819,000 | -2.9% | 64,195 | -1.5% | 1.52% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $3,740,000 | -7.7% | 50,468 | -2.9% | 1.49% | -6.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,656,000 | -4.1% | 75,717 | -0.7% | 1.46% | -2.4% |
| ABBV | Sell | ABBVIE INC | $3,614,000 | +13.1% | 53,785 | -1.4% | 1.44% | +15.2% |
| BRKR | Sell | BRUKER CORPORATION | $3,568,000 | +9.4% | 174,830 | -1.0% | 1.42% | +11.3% |
| PFE | Sell | PFIZER INC | $3,382,000 | -4.3% | 100,852 | -0.7% | 1.35% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,373,000 | -7.0% | 42,039 | -0.7% | 1.34% | -5.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,362,000 | -12.0% | 39,872 | -1.8% | 1.34% | -10.4% |
| SYK | STRYKER CORP | $3,188,000 | +3.6% | 33,360 | 0.0% | 1.27% | +5.5% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $3,109,000 | -5.6% | 120,438 | -2.0% | 1.24% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,995,000 | -2.5% | 18,414 | -3.8% | 1.19% | -0.7% |
| HUBB | Sell | HUBBELL INC CL B | $2,900,000 | -3.8% | 26,783 | -2.6% | 1.16% | -2.1% |
| HSY | HERSHEY CO | $2,801,000 | -12.0% | 31,535 | 0.0% | 1.12% | -10.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,771,000 | -7.7% | 71,832 | -0.6% | 1.10% | -6.0% |
| QEP | Buy | QEP RESOURCES INC | $2,760,000 | +11.5% | 149,097 | +25.6% | 1.10% | +13.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,692,000 | -2.3% | 98,040 | -2.0% | 1.07% | -0.6% |
| WFC | WELLS FARGO& CO (NEW) | $2,680,000 | +3.4% | 47,658 | 0.0% | 1.07% | +5.2% | |
| CVS | Sell | CVS HEALTH CORPORATION | $2,393,000 | +0.4% | 22,812 | -1.2% | 0.95% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,375,000 | +4.1% | 89,370 | -2.8% | 0.95% | +5.9% |
| SVU | SUPERVALU INC | $2,167,000 | -30.4% | 267,880 | 0.0% | 0.86% | -29.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $1,844,000 | -7.3% | 32,345 | -3.0% | 0.74% | -5.5% |
| STT | STATE STREET CORP | $1,796,000 | +4.7% | 23,324 | 0.0% | 0.72% | +6.6% | |
| WAFD | WASHINGTON FEDERAL INC | $1,702,000 | +7.1% | 72,873 | 0.0% | 0.68% | +9.0% | |
| PPG | Buy | PPG INDUSTRIES | $1,643,000 | +1.7% | 14,320 | +100.0% | 0.65% | +3.5% |
| GLW | Sell | CORNING INC. | $1,620,000 | -14.0% | 82,125 | -1.1% | 0.64% | -12.5% |
| BP | Sell | BP PLC SPONSORED ADRS | $1,534,000 | +0.5% | 38,378 | -1.7% | 0.61% | +2.2% |
| USB | U.S. BANCORP | $1,306,000 | -0.6% | 30,086 | 0.0% | 0.52% | +1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,153,000 | -12.1% | 11,948 | -4.4% | 0.46% | -10.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,120,000 | -16.5% | 35,915 | -0.6% | 0.45% | -15.0% |
| CAT | Sell | CATERPILLAR INC | $1,066,000 | +1.6% | 12,564 | -4.2% | 0.42% | +3.4% |
| T | Sell | AT&T INC | $969,000 | +1.8% | 27,272 | -6.5% | 0.39% | +3.5% |
| KMPR | Sell | KEMPER CORP | $869,000 | -7.2% | 22,538 | -6.2% | 0.35% | -5.5% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $861,000 | -2.2% | 16,338 | 0.0% | 0.34% | -0.3% | |
| MRK | Sell | MERCK& CO. INC. | $773,000 | -5.0% | 13,579 | -4.1% | 0.31% | -3.4% |
| STR | QUESTAR CORP | $737,000 | -12.5% | 35,270 | 0.0% | 0.29% | -10.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $692,000 | -9.5% | 14,837 | -5.7% | 0.28% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $686,000 | +8.0% | 12,705 | -6.4% | 0.27% | +9.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $684,000 | -16.3% | 7,079 | -6.4% | 0.27% | -15.0% |
| JCI | JOHNSON CONTROLS | $678,000 | -1.7% | 13,680 | 0.0% | 0.27% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $639,000 | +3.2% | 9,600 | 0.0% | 0.26% | +5.4% | |
| JPM | Sell | JPMORGAN CHASE& CO | $557,000 | +2.8% | 8,220 | -8.1% | 0.22% | +4.7% |
| MMC | Sell | MARSH& MCLENNAN COS INC | $389,000 | -6.5% | 6,862 | -7.5% | 0.16% | -4.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $380,000 | +88.1% | 6,569 | +98.5% | 0.15% | +91.1% |
| UTX | UNITED TECHNOLOGIES CORP | $355,000 | -5.3% | 3,200 | 0.0% | 0.14% | -4.1% | |
| ING | ING GROEP NV ADR | $338,000 | +13.4% | 20,388 | 0.0% | 0.14% | +15.4% | |
| ORCL | ORACLE CORP | $318,000 | -6.7% | 7,900 | 0.0% | 0.13% | -4.5% | |
| LEG | LEGGETT& PLATT INC | $292,000 | +5.4% | 6,000 | 0.0% | 0.12% | +7.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $286,000 | 0.0% | 2,005 | 0.0% | 0.11% | +1.8% | |
| FEIC | Buy | FEI COMPANY | $255,000 | +13.8% | 3,080 | +5.2% | 0.10% | +15.9% |
| WST | WEST PHARMACEUTICAL SVC INC | $232,000 | -3.7% | 4,000 | 0.0% | 0.09% | -2.1% | |
| SPXC | Buy | SPX CORP. | $214,000 | -1.8% | 2,958 | +15.1% | 0.08% | 0.0% |
| CBT | Exit | CABOT CORP | $0 | – | -4,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.