$270 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $18,082,000 | +8.7% | 282,971 | 0.0% | 6.70% | +6.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,632,000 | +3.6% | 164,716 | +0.9% | 5.05% | +1.2% |
| BIIB | Buy | BIOGEN, INC | $9,868,000 | -9.3% | 34,798 | +0.1% | 3.66% | -11.4% |
| HD | Sell | HOME DEPOT INC | $9,751,000 | +2.9% | 72,728 | -1.2% | 3.61% | +0.5% |
| INTC | Sell | INTEL CORP | $9,680,000 | -4.5% | 266,885 | -0.6% | 3.59% | -6.7% |
| HUBB | Sell | HUBBELL INC | $9,623,000 | +8.0% | 82,463 | -0.3% | 3.57% | +5.5% |
| WWD | Sell | WOODWARD INC. | $9,354,000 | +9.1% | 135,468 | -1.2% | 3.47% | +6.6% |
| AAPL | Sell | APPLE INC | $9,181,000 | +1.6% | 79,269 | -0.8% | 3.40% | -0.8% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $8,908,000 | +3.9% | 55,635 | -1.0% | 3.30% | +1.5% |
| JNJ | Sell | JOHNSON& JOHNSON | $8,616,000 | -3.1% | 74,784 | -0.7% | 3.19% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,758,000 | +3.4% | 40,714 | -1.0% | 2.50% | +1.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $6,433,000 | +5.4% | 76,627 | -1.3% | 2.38% | +2.9% |
| XOM | EXXON MOBIL CORP (NEW) | $6,076,000 | +3.4% | 67,319 | 0.0% | 2.25% | +1.0% | |
| PEP | PEPSICO INC | $5,871,000 | -3.8% | 56,115 | 0.0% | 2.18% | -6.1% | |
| MSFT | Buy | MICROSOFT CORP | $5,767,000 | +8.2% | 92,814 | +0.3% | 2.14% | +5.6% |
| WAT | Sell | WATERS CORPORATION | $5,658,000 | -16.5% | 42,102 | -1.5% | 2.10% | -18.4% |
| DE | DEERE& CO | $5,514,000 | +20.7% | 53,517 | 0.0% | 2.04% | +17.9% | |
| ABBV | Buy | ABBVIE INC | $5,381,000 | +6.6% | 85,932 | +7.4% | 2.00% | +4.2% |
| AEGN | Sell | AEGION CORPORATION | $4,834,000 | +22.8% | 203,973 | -1.2% | 1.79% | +19.9% |
| EQT | EQT CORPORATION | $4,830,000 | -9.9% | 73,855 | 0.0% | 1.79% | -12.0% | |
| FLIR | Buy | FLIR SYSTEMS INC | $4,812,000 | +23.2% | 132,968 | +7.0% | 1.78% | +20.4% |
| FLS | Sell | FLOWSERVE CORPORATION | $4,478,000 | -1.8% | 93,201 | -1.4% | 1.66% | -4.0% |
| NVS | Buy | NOVARTIS AG SPON ADR | $4,306,000 | -7.3% | 59,122 | +0.5% | 1.60% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,219,000 | +14.9% | 41,049 | -1.4% | 1.56% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $4,138,000 | -4.4% | 58,096 | +16.0% | 1.53% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,033,000 | -12.6% | 61,631 | -0.9% | 1.50% | -14.6% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $3,997,000 | +1.4% | 71,694 | -0.8% | 1.48% | -0.9% |
| SYK | Sell | STRYKER CORP | $3,842,000 | +1.0% | 32,067 | -1.8% | 1.42% | -1.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,583,000 | +16.4% | 118,555 | +22.1% | 1.33% | +13.6% |
| BRKR | Sell | BRUKER CORPORATION | $3,563,000 | -8.3% | 168,206 | -2.0% | 1.32% | -10.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,522,000 | +2.4% | 77,296 | +5.8% | 1.30% | 0.0% |
| KMPR | Sell | KEMPER CORP | $3,503,000 | +10.5% | 79,071 | -1.9% | 1.30% | +7.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,357,000 | -12.1% | 37,392 | -2.6% | 1.24% | -14.2% |
| HSY | HERSHEY CO | $3,262,000 | +8.2% | 31,535 | 0.0% | 1.21% | +5.7% | |
| PFE | Buy | PFIZER INC | $3,259,000 | -3.9% | 100,342 | +0.2% | 1.21% | -6.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,080,000 | -0.4% | 82,274 | -2.3% | 1.14% | -2.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,879,000 | +39.3% | 36,487 | +57.1% | 1.07% | +36.1% |
| WFC | Buy | WELLS FARGO& CO (NEW) | $2,755,000 | +26.0% | 49,997 | +1.2% | 1.02% | +23.0% |
| QEP | QEP RESOURCES INC | $2,731,000 | -5.7% | 148,358 | 0.0% | 1.01% | -8.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,581,000 | +4.9% | 81,664 | -1.7% | 0.96% | +2.5% |
| RIG | Sell | TRANSOCEAN LTD | $2,305,000 | +13.4% | 156,397 | -18.0% | 0.85% | +10.8% |
| WAFD | WASHINGTON FEDERAL INC | $2,210,000 | +28.8% | 64,332 | 0.0% | 0.82% | +25.8% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $2,079,000 | -33.8% | 117,452 | -34.2% | 0.77% | -35.3% |
| GLW | Sell | CORNING INC. | $1,730,000 | -4.2% | 71,271 | -6.7% | 0.64% | -6.4% |
| STT | STATE STREET CORP | $1,646,000 | +11.7% | 21,174 | 0.0% | 0.61% | +9.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $1,570,000 | +9.6% | 28,865 | +1.0% | 0.58% | +7.2% |
| CVX | CHEVRON CORP NEW | $1,422,000 | +14.3% | 12,083 | 0.0% | 0.53% | +11.7% | |
| BP | Sell | BP PLC SPONSORED ADRS | $1,392,000 | +3.8% | 37,232 | -2.3% | 0.52% | +1.4% |
| PPG | PPG INDUSTRIES | $1,357,000 | -8.3% | 14,320 | 0.0% | 0.50% | -10.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,291,000 | +15.5% | 35,290 | 0.0% | 0.48% | +13.0% | |
| DVN | Sell | DEVON ENERGY CORP | $1,269,000 | +2.8% | 27,784 | -0.7% | 0.47% | +0.4% |
| USB | U.S. BANCORP | $1,235,000 | +19.8% | 24,037 | 0.0% | 0.46% | +17.1% | |
| T | Sell | AT&T INC | $1,141,000 | -4.7% | 26,832 | -9.0% | 0.42% | -6.8% |
| SVU | Sell | SUPERVALU INC | $1,073,000 | -19.0% | 229,707 | -13.4% | 0.40% | -20.7% |
| CAT | CATERPILLAR INC | $1,049,000 | +4.5% | 11,308 | 0.0% | 0.39% | +2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $996,000 | -6.6% | 18,657 | -9.0% | 0.37% | -8.9% |
| SPXC | SPX CORP. | $954,000 | +17.8% | 40,227 | 0.0% | 0.35% | +15.3% | |
| FLOW | SPX FLOW INC | $905,000 | +3.7% | 28,222 | 0.0% | 0.34% | +1.2% | |
| JPM | JPMORGAN CHASE& CO | $709,000 | +29.6% | 8,220 | 0.0% | 0.26% | +26.4% | |
| TRV | Sell | TRAVELERS COS INC/THE | $707,000 | -1.7% | 5,779 | -8.0% | 0.26% | -4.0% |
| MRK | Sell | MERCK& CO. INC. | $662,000 | -8.8% | 11,239 | -3.4% | 0.24% | -11.2% |
| CDK | Sell | CDK GLOBAL INC | $624,000 | +1.8% | 10,446 | -2.3% | 0.23% | -0.9% |
| AGN | ALLERGAN PLC | $619,000 | -8.7% | 2,946 | 0.0% | 0.23% | -10.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $561,000 | +8.3% | 9,600 | 0.0% | 0.21% | +5.6% | |
| MMC | Buy | MARSH& MCLENNAN COS INC | $471,000 | +3.5% | 6,973 | +3.0% | 0.18% | +1.2% |
| JCI | JOHNSON CONTROLS INTL PLC | $471,000 | -11.5% | 11,432 | 0.0% | 0.18% | -13.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $408,000 | -12.8% | 5,539 | -10.9% | 0.15% | -15.2% |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $392,000 | +2.9% | 6,716 | 0.0% | 0.14% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $376,000 | -22.2% | 4,010 | 0.0% | 0.14% | -24.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $351,000 | +8.0% | 3,200 | 0.0% | 0.13% | +5.7% | |
| WST | WEST PHARMACEUTICAL SVC INC | $339,000 | +13.8% | 4,000 | 0.0% | 0.13% | +11.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $336,000 | +21.7% | 5,956 | 0.0% | 0.12% | +19.0% | |
| NVDA | NVIDIA CORP | $320,000 | +55.3% | 3,000 | 0.0% | 0.12% | +52.6% | |
| ORCL | ORACLE CORP | $304,000 | -1.9% | 7,900 | 0.0% | 0.11% | -4.2% | |
| ING | ING GROEP NV ADR | $287,000 | +13.9% | 20,388 | 0.0% | 0.11% | +10.4% | |
| LEG | LEGGETT& PLATT INC | $269,000 | +7.2% | 5,500 | 0.0% | 0.10% | +5.3% | |
| CBT | CABOT CORP | $243,000 | -3.6% | 4,800 | 0.0% | 0.09% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.