$304 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $20,114,000 | -1.7% | 282,971 | 0.0% | 6.62% | -7.3% | |
| HD | HOME DEPOT INC | $13,471,000 | +15.9% | 71,078 | 0.0% | 4.44% | +9.3% | |
| AAPL | Sell | APPLE INC | $12,915,000 | +9.1% | 76,315 | -0.7% | 4.25% | +2.9% |
| INTC | Sell | INTEL CORP | $11,751,000 | +19.7% | 254,561 | -1.2% | 3.87% | +12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,374,000 | -7.0% | 156,619 | -1.2% | 3.74% | -12.3% |
| HUBB | Sell | HUBBELL INC | $10,613,000 | +15.6% | 78,421 | -0.9% | 3.49% | +9.1% |
| BIIB | Sell | BIOGEN, INC | $10,596,000 | +1.3% | 33,260 | -0.5% | 3.49% | -4.5% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $9,998,000 | +13.2% | 53,718 | -0.1% | 3.29% | +6.8% |
| JNJ | Sell | JOHNSON& JOHNSON | $9,999,000 | +6.4% | 71,567 | -1.0% | 3.29% | +0.4% |
| WWD | Sell | WOODWARD INC. | $9,940,000 | -2.4% | 129,862 | -1.0% | 3.27% | -7.9% |
| ABBV | Sell | ABBVIE INC | $8,139,000 | +8.2% | 84,157 | -0.6% | 2.68% | +2.1% |
| DE | Sell | DEERE& CO | $8,109,000 | +22.9% | 51,809 | -1.4% | 2.67% | +16.0% |
| WAT | WATERS CORPORATION | $8,105,000 | +7.6% | 41,952 | 0.0% | 2.67% | +1.5% | |
| MSFT | Sell | MICROSOFT CORP | $7,512,000 | +14.2% | 87,821 | -0.6% | 2.47% | +7.7% |
| PEP | Sell | PEPSICO INC | $6,555,000 | +7.1% | 54,665 | -0.5% | 2.16% | +1.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $6,288,000 | -1.9% | 93,315 | +1.5% | 2.07% | -7.5% |
| NVS | Buy | NOVARTIS AG SPON ADR | $6,286,000 | +6.0% | 74,866 | +8.4% | 2.07% | -0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,049,000 | +6.0% | 39,425 | +0.2% | 1.99% | -0.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,997,000 | +18.8% | 128,643 | -0.8% | 1.97% | +12.1% |
| XOM | EXXON MOBIL CORP (NEW) | $5,575,000 | +2.0% | 66,649 | 0.0% | 1.84% | -3.8% | |
| AEGN | Sell | AEGION CORPORATION | $5,495,000 | +8.3% | 216,098 | -0.8% | 1.81% | +2.2% |
| A | AGILENT TECHNOLOGIES INC | $5,020,000 | +4.3% | 74,960 | 0.0% | 1.65% | -1.5% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $4,794,000 | +9.6% | 68,795 | -1.1% | 1.58% | +3.4% |
| BRKR | Sell | BRUKER CORPORATION | $4,614,000 | -4.6% | 134,447 | -17.3% | 1.52% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,590,000 | +3.3% | 60,831 | -0.3% | 1.51% | -2.6% |
| SYK | Sell | STRYKER CORP | $4,568,000 | +7.6% | 29,504 | -1.3% | 1.50% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,530,000 | +5.4% | 38,654 | -1.7% | 1.49% | -0.6% |
| CSCO | CISCO SYSTEMS INC | $4,275,000 | +13.9% | 111,631 | 0.0% | 1.41% | +7.4% | |
| EQT | EQT CORPORATION | $4,204,000 | -12.7% | 73,855 | 0.0% | 1.38% | -17.7% | |
| MDT | Sell | MEDTRONIC PLC | $4,118,000 | +3.8% | 50,996 | -0.1% | 1.36% | -2.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,935,000 | +10.3% | 35,400 | -0.7% | 1.30% | +4.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $3,792,000 | +1.0% | 90,016 | +2.1% | 1.25% | -4.8% |
| PFE | Buy | PFIZER INC | $3,593,000 | +2.1% | 99,187 | +0.6% | 1.18% | -3.7% |
| HSY | HERSHEY CO | $3,580,000 | +4.0% | 31,535 | 0.0% | 1.18% | -1.9% | |
| KMPR | KEMPER CORP | $3,574,000 | +30.0% | 51,877 | 0.0% | 1.18% | +22.7% | |
| CVS | Buy | CVS HEALTH CORPORATION | $3,098,000 | -5.7% | 42,726 | +5.7% | 1.02% | -11.1% |
| QEP | Sell | QEP RESOURCES INC | $2,873,000 | +7.4% | 300,185 | -3.8% | 0.95% | +1.3% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $2,793,000 | +8.5% | 46,036 | -1.4% | 0.92% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,531,000 | -3.6% | 70,280 | -4.3% | 0.83% | -9.1% |
| WAFD | WASHINGTON FEDERAL INC | $2,199,000 | +1.8% | 64,207 | 0.0% | 0.72% | -4.0% | |
| STT | STATE STREET CORP | $1,901,000 | +2.1% | 19,474 | 0.0% | 0.63% | -3.7% | |
| GLW | CORNING INC. | $1,879,000 | +6.9% | 58,741 | 0.0% | 0.62% | +0.8% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $1,749,000 | +9.6% | 94,056 | -14.6% | 0.58% | +3.4% |
| PPG | PPG INDUSTRIES | $1,673,000 | +7.5% | 14,320 | 0.0% | 0.55% | +1.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,601,000 | -0.1% | 38,481 | 0.0% | 0.53% | -5.7% | |
| BP | BP PLC SPONSORED ADRS | $1,537,000 | +9.4% | 36,568 | 0.0% | 0.51% | +3.3% | |
| CELG | New | CELGENE CORP | $1,537,000 | – | 14,732 | +100.0% | 0.51% | – |
| CVX | CHEVRON CORP NEW | $1,517,000 | +6.5% | 12,118 | 0.0% | 0.50% | +0.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,504,000 | -19.5% | 86,200 | +11.5% | 0.50% | -24.1% |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $1,497,000 | +10.2% | 22,440 | 0.0% | 0.49% | +4.0% | |
| CAT | Sell | CATERPILLAR INC | $1,495,000 | +18.5% | 9,488 | -6.3% | 0.49% | +11.8% |
| RIG | Sell | TRANSOCEAN LTD | $1,377,000 | -5.2% | 128,893 | -4.5% | 0.45% | -10.7% |
| DVN | Sell | DEVON ENERGY CORP | $1,337,000 | +12.2% | 32,300 | -0.5% | 0.44% | +5.8% |
| USB | U.S. BANCORP | $1,288,000 | 0.0% | 24,037 | 0.0% | 0.42% | -5.8% | |
| FLOW | SPX FLOW INC | $1,271,000 | +23.4% | 26,722 | 0.0% | 0.42% | +16.4% | |
| SPXC | SPX CORP. | $1,184,000 | +7.0% | 37,727 | 0.0% | 0.39% | +1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,016,000 | +10.1% | 19,186 | +2.9% | 0.33% | +3.7% |
| T | Sell | AT&T INC | $1,013,000 | -1.5% | 26,047 | -0.8% | 0.33% | -7.0% |
| BIVV | Sell | BIOVERATIV INC | $892,000 | -6.1% | 16,538 | -0.6% | 0.29% | -11.4% |
| BWA | Sell | BORGWARNER INC. | $741,000 | -1.2% | 14,508 | -0.9% | 0.24% | -6.9% |
| CDK | Sell | CDK GLOBAL INC | $720,000 | +12.1% | 10,095 | -0.8% | 0.24% | +5.8% |
| JPM | JPMORGAN CHASE& CO | $669,000 | +12.1% | 6,255 | 0.0% | 0.22% | +5.8% | |
| TRV | TRAVELERS COS INC/THE | $608,000 | +10.7% | 4,479 | 0.0% | 0.20% | +4.2% | |
| MRK | Sell | MERCK& CO. INC. | $609,000 | -14.6% | 10,829 | -2.7% | 0.20% | -19.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $588,000 | -3.9% | 9,600 | 0.0% | 0.19% | -9.3% | |
| VREX | Sell | VAREX IMAGING CORPORATION | $536,000 | +13.1% | 13,350 | -4.6% | 0.18% | +6.7% |
| MMC | MARSH& MCLENNAN COS INC | $533,000 | -2.7% | 6,543 | 0.0% | 0.18% | -8.4% | |
| AGN | ALLERGAN PLC | $482,000 | -20.2% | 2,946 | 0.0% | 0.16% | -24.6% | |
| JCI | JOHNSON CONTROLS INTL PLC | $436,000 | -5.4% | 11,432 | 0.0% | 0.14% | -10.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $408,000 | +10.0% | 3,200 | 0.0% | 0.13% | +3.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVC INC | $386,000 | +0.3% | 3,907 | -2.3% | 0.13% | -5.2% |
| ING | ING GROEP NV ADR | $376,000 | 0.0% | 20,388 | 0.0% | 0.12% | -5.3% | |
| ORCL | ORACLE CORP | $374,000 | -2.1% | 7,900 | 0.0% | 0.12% | -7.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $328,000 | +3.1% | 2,906 | 0.0% | 0.11% | -2.7% | |
| CBT | CABOT CORP | $296,000 | +10.4% | 4,800 | 0.0% | 0.10% | +3.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $284,000 | -20.4% | 3,344 | -24.3% | 0.09% | -25.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $281,000 | +9.3% | 3,916 | -6.0% | 0.09% | +3.3% |
| LEG | LEGGETT& PLATT INC | $263,000 | 0.0% | 5,500 | 0.0% | 0.09% | -5.4% | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,290 | -100.0% | -0.10% | – |
| SVU | Exit | SUPERVALU, INC. | $0 | – | -32,550 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.