$294 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $18,724,000 | -6.9% | 282,971 | 0.0% | 6.37% | -3.8% | |
| INTC | Buy | INTEL CORP | $13,791,000 | +17.4% | 264,797 | +4.0% | 4.69% | +21.3% |
| AAPL | APPLE INC | $12,804,000 | -0.9% | 76,315 | 0.0% | 4.36% | +2.5% | |
| HD | HOME DEPOT INC | $12,669,000 | -6.0% | 71,078 | 0.0% | 4.31% | -2.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,236,000 | -10.0% | 156,340 | -0.2% | 3.48% | -7.0% |
| COST | COSTCO WHSL CORP (NEW) | $10,122,000 | +1.2% | 53,718 | 0.0% | 3.44% | +4.6% | |
| HUBB | HUBBELL INC | $9,550,000 | -10.0% | 78,421 | 0.0% | 3.25% | -7.0% | |
| WWD | Sell | WOODWARD INC. | $9,249,000 | -7.0% | 129,062 | -0.6% | 3.15% | -3.8% |
| BIIB | Buy | BIOGEN, INC | $9,243,000 | -12.8% | 33,754 | +1.5% | 3.14% | -9.8% |
| JNJ | JOHNSON& JOHNSON | $9,171,000 | -8.3% | 71,567 | 0.0% | 3.12% | -5.2% | |
| WAT | WATERS CORPORATION | $8,334,000 | +2.8% | 41,952 | 0.0% | 2.84% | +6.3% | |
| MSFT | Sell | MICROSOFT CORP | $8,006,000 | +6.6% | 87,716 | -0.1% | 2.72% | +10.1% |
| DE | Sell | DEERE& CO | $7,999,000 | -1.4% | 51,499 | -0.6% | 2.72% | +1.9% |
| ABBV | ABBVIE INC | $7,965,000 | -2.1% | 84,157 | 0.0% | 2.71% | +1.1% | |
| FLIR | FLIR SYSTEMS INC | $6,433,000 | +7.3% | 128,643 | 0.0% | 2.19% | +10.9% | |
| NVS | Buy | NOVARTIS AG SPON ADR | $6,099,000 | -3.0% | 75,432 | +0.8% | 2.08% | +0.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $6,075,000 | -3.4% | 93,785 | +0.5% | 2.07% | -0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,066,000 | +0.3% | 39,535 | +0.3% | 2.06% | +3.7% |
| PEP | PEPSICO INC | $5,967,000 | -9.0% | 54,665 | 0.0% | 2.03% | -5.9% | |
| A | AGILENT TECHNOLOGIES INC | $5,015,000 | -0.1% | 74,960 | 0.0% | 1.71% | +3.2% | |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $4,995,000 | -10.4% | 66,949 | +0.5% | 1.70% | -7.4% |
| AEGN | Buy | AEGION CORPORATION | $4,955,000 | -9.8% | 216,298 | +0.1% | 1.69% | -6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,805,000 | +12.4% | 112,031 | +0.4% | 1.64% | +16.2% |
| SYK | STRYKER CORP | $4,748,000 | +3.9% | 29,504 | 0.0% | 1.62% | +7.4% | |
| EMR | EMERSON ELECTRIC COMPANY | $4,699,000 | -2.0% | 68,795 | 0.0% | 1.60% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,386,000 | -3.2% | 38,654 | 0.0% | 1.49% | +0.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,376,000 | -4.7% | 61,044 | +0.4% | 1.49% | -1.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $4,342,000 | +10.3% | 35,400 | 0.0% | 1.48% | +14.1% | |
| MDT | Buy | MEDTRONIC PLC | $4,097,000 | -0.5% | 51,070 | +0.1% | 1.39% | +2.8% |
| BRKR | BRUKER CORPORATION | $4,023,000 | -12.8% | 134,447 | 0.0% | 1.37% | -9.9% | |
| FLS | Sell | FLOWSERVE CORPORATION | $3,822,000 | +0.8% | 88,216 | -2.0% | 1.30% | +4.2% |
| PFE | Buy | PFIZER INC | $3,542,000 | -1.4% | 99,793 | +0.6% | 1.20% | +1.9% |
| EQT | EQT CORPORATION | $3,509,000 | -16.5% | 73,855 | 0.0% | 1.19% | -13.7% | |
| HSY | HERSHEY CO | $3,121,000 | -12.8% | 31,535 | 0.0% | 1.06% | -9.9% | |
| QEP | Buy | QEP RESOURCES INC | $3,025,000 | +5.3% | 308,945 | +2.9% | 1.03% | +8.8% |
| KMPR | KEMPER CORP | $2,957,000 | -17.3% | 51,877 | 0.0% | 1.01% | -14.5% | |
| CVS | Buy | CVS HEALTH CORPORATION | $2,721,000 | -12.2% | 43,736 | +2.4% | 0.93% | -9.2% |
| NOV | NATIONAL OILWELL VARCO INC | $2,587,000 | +2.2% | 70,280 | 0.0% | 0.88% | +5.6% | |
| WFC | WELLS FARGO& CO (NEW) | $2,413,000 | -13.6% | 46,036 | 0.0% | 0.82% | -10.8% | |
| WAFD | WASHINGTON FEDERAL INC | $2,222,000 | +1.0% | 64,207 | 0.0% | 0.76% | +4.4% | |
| CELG | Buy | CELGENE CORP | $2,028,000 | +31.9% | 22,736 | +54.3% | 0.69% | +36.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,016,000 | +25.9% | 38,481 | 0.0% | 0.69% | +30.2% | |
| STT | STATE STREET CORP | $1,942,000 | +2.2% | 19,474 | 0.0% | 0.66% | +5.6% | |
| KR | New | KROGER COMPANY | $1,784,000 | – | 74,507 | +100.0% | 0.61% | – |
| GLW | CORNING INC. | $1,638,000 | -12.8% | 58,741 | 0.0% | 0.56% | -10.0% | |
| BP | BP PLC SPONSORED ADRS | $1,482,000 | -3.6% | 36,568 | 0.0% | 0.50% | -0.4% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $1,432,000 | -4.3% | 22,440 | 0.0% | 0.49% | -1.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,405,000 | -7.4% | 12,318 | +1.7% | 0.48% | -4.2% |
| CAT | CATERPILLAR INC | $1,398,000 | -6.5% | 9,488 | 0.0% | 0.48% | -3.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $1,379,000 | -21.2% | 94,056 | 0.0% | 0.47% | -18.6% | |
| FLOW | SPX FLOW INC | $1,314,000 | +3.4% | 26,722 | 0.0% | 0.45% | +6.9% | |
| RIG | TRANSOCEAN LTD | $1,276,000 | -7.3% | 128,893 | 0.0% | 0.43% | -4.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,254,000 | -16.6% | 93,034 | +7.9% | 0.43% | -13.7% |
| SPXC | SPX CORP. | $1,225,000 | +3.5% | 37,727 | 0.0% | 0.42% | +6.9% | |
| USB | U.S. BANCORP | $1,214,000 | -5.7% | 24,037 | 0.0% | 0.41% | -2.6% | |
| DVN | Sell | DEVON ENERGY CORP | $1,013,000 | -24.2% | 31,850 | -1.4% | 0.34% | -21.6% |
| T | Buy | AT&T INC | $981,000 | -3.2% | 27,527 | +5.7% | 0.33% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $944,000 | -7.1% | 19,736 | +2.9% | 0.32% | -3.9% |
| PPG | Sell | PPG INDUSTRIES | $937,000 | -44.0% | 8,400 | -41.3% | 0.32% | -42.1% |
| JPM | JPMORGAN CHASE& CO | $688,000 | +2.8% | 6,255 | 0.0% | 0.23% | +6.4% | |
| BWA | Sell | BORGWARNER INC. | $680,000 | -8.2% | 13,534 | -6.7% | 0.23% | -5.3% |
| CDK | Sell | CDK GLOBAL INC | $634,000 | -11.9% | 10,012 | -0.8% | 0.22% | -8.9% |
| TRV | TRAVELERS COS INC/THE | $622,000 | +2.3% | 4,479 | 0.0% | 0.21% | +6.0% | |
| MRK | Buy | MERCK& CO. INC. | $617,000 | +1.3% | 11,329 | +4.6% | 0.21% | +5.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $607,000 | +3.2% | 9,600 | 0.0% | 0.21% | +6.7% | |
| MMC | Sell | MARSH& MCLENNAN COS INC | $534,000 | +0.2% | 6,463 | -1.2% | 0.18% | +4.0% |
| AGN | ALLERGAN PLC | $496,000 | +2.9% | 2,946 | 0.0% | 0.17% | +6.3% | |
| VREX | Sell | VAREX IMAGING CORPORATION | $475,000 | -11.4% | 13,271 | -0.6% | 0.16% | -8.0% |
| EW | EDWARDS LIFESCIENCES CORP | $405,000 | +23.5% | 2,906 | 0.0% | 0.14% | +27.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $403,000 | -1.2% | 3,200 | 0.0% | 0.14% | +2.2% | |
| JCI | JOHNSON CONTROLS INTL PLC | $403,000 | -7.6% | 11,432 | 0.0% | 0.14% | -4.9% | |
| ORCL | ORACLE CORP | $361,000 | -3.5% | 7,900 | 0.0% | 0.12% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVC INC | $345,000 | -10.6% | 3,907 | 0.0% | 0.12% | -7.9% | |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $299,000 | +6.4% | 3,916 | 0.0% | 0.10% | +9.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $296,000 | +4.2% | 3,794 | +13.5% | 0.10% | +8.6% |
| CBT | CABOT CORP | $267,000 | -9.8% | 4,800 | 0.0% | 0.09% | -6.2% | |
| LEG | LEGGETT& PLATT INC | $244,000 | -7.2% | 5,500 | 0.0% | 0.08% | -4.6% | |
| ING | Exit | ING GROEP NV ADR | $0 | – | -20,388 | -100.0% | -0.12% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -16,538 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.