$272 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $16,169,000 | -16.2% | 282,971 | 0.0% | 5.95% | +0.6% | |
| HD | Sell | HOME DEPOT INC | $12,181,000 | -17.2% | 70,893 | -0.1% | 4.48% | -0.6% |
| INTC | Sell | INTEL CORP | $12,120,000 | -1.9% | 258,267 | -1.1% | 4.46% | +17.7% |
| AAPL | Sell | APPLE INC | $11,685,000 | -30.9% | 74,080 | -1.1% | 4.30% | -17.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,706,000 | -6.2% | 156,676 | +0.1% | 3.94% | +12.5% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $10,617,000 | -15.7% | 52,118 | -2.8% | 3.91% | +1.2% |
| BIIB | Buy | BIOGEN, INC | $10,040,000 | -14.8% | 33,363 | +0.1% | 3.70% | +2.2% |
| WWD | Sell | WOODWARD INC. | $9,365,000 | -10.3% | 126,062 | -2.3% | 3.45% | +7.7% |
| JNJ | Sell | JOHNSON& JOHNSON | $8,863,000 | -9.3% | 68,680 | -2.9% | 3.26% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $8,478,000 | -14.3% | 83,466 | -3.5% | 3.12% | +2.9% |
| WAT | WATERS CORPORATION | $7,914,000 | -3.1% | 41,952 | 0.0% | 2.91% | +16.3% | |
| DE | DEERE& CO | $7,605,000 | -0.8% | 50,979 | 0.0% | 2.80% | +19.1% | |
| HUBB | Sell | HUBBELL INC | $7,589,000 | -27.4% | 76,391 | -2.4% | 2.79% | -12.9% |
| ABBV | Sell | ABBVIE INC | $7,553,000 | -3.1% | 81,933 | -0.6% | 2.78% | +16.3% |
| NVS | NOVARTIS AG SPON ADR | $6,970,000 | -0.4% | 81,226 | 0.0% | 2.57% | +19.5% | |
| PEP | PEPSICO INC | $6,039,000 | -1.2% | 54,665 | 0.0% | 2.22% | +18.6% | |
| FLIR | Buy | FLIR SYSTEMS INC | $5,534,000 | -28.7% | 127,093 | +0.7% | 2.04% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,845,000 | -23.0% | 42,624 | +2.4% | 1.78% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,809,000 | -16.8% | 36,679 | -4.4% | 1.77% | -0.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,753,000 | -8.3% | 70,460 | -4.1% | 1.75% | +10.1% |
| XOM | EXXON MOBIL CORP (NEW) | $4,565,000 | -19.8% | 66,949 | 0.0% | 1.68% | -3.7% | |
| MDT | Sell | MEDTRONIC PLC | $4,555,000 | -8.8% | 50,075 | -1.4% | 1.68% | +9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,533,000 | -14.7% | 104,606 | -4.2% | 1.67% | +2.4% |
| SYK | Sell | STRYKER CORP | $4,365,000 | -16.3% | 27,849 | -5.1% | 1.61% | +0.4% |
| PFE | PFIZER INC | $4,282,000 | -0.9% | 98,093 | 0.0% | 1.58% | +18.9% | |
| BRKR | BRUKER CORPORATION | $4,203,000 | -11.0% | 141,183 | 0.0% | 1.55% | +6.8% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $3,918,000 | -24.2% | 65,577 | -2.8% | 1.44% | -9.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,914,000 | -1.1% | 34,545 | -2.3% | 1.44% | +18.7% |
| AEGN | Buy | AEGION CORPORATION | $3,638,000 | -32.7% | 222,908 | +4.6% | 1.34% | -19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,522,000 | -13.8% | 59,174 | -3.1% | 1.30% | +3.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,453,000 | -40.1% | 95,705 | +1.1% | 1.27% | -28.2% |
| HSY | HERSHEY CO | $3,380,000 | +5.1% | 31,535 | 0.0% | 1.24% | +26.0% | |
| KMPR | KEMPER CORP | $3,311,000 | -17.5% | 49,877 | 0.0% | 1.22% | -1.0% | |
| FLS | FLOWSERVE CORPORATION | $3,303,000 | -30.5% | 86,874 | 0.0% | 1.22% | -16.6% | |
| CVS | Sell | CVS HEALTH CORPORATION | $3,086,000 | -22.2% | 47,094 | -6.5% | 1.14% | -6.7% |
| CELG | Buy | CELGENE CORP | $2,840,000 | -21.5% | 44,310 | +9.6% | 1.05% | -5.9% |
| KR | Buy | KROGER COMPANY | $2,790,000 | -2.8% | 101,471 | +2.9% | 1.03% | +16.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,296,000 | -10.0% | 36,981 | -3.9% | 0.84% | +7.9% |
| WFC | WELLS FARGO& CO (NEW) | $2,121,000 | -12.4% | 46,036 | 0.0% | 0.78% | +5.1% | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,704,000 | -16.7% | 63,792 | -0.2% | 0.63% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $1,602,000 | -60.6% | 284,485 | -20.8% | 0.59% | -52.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,537,000 | -46.8% | 59,820 | -10.8% | 0.57% | -36.2% |
| GLW | Sell | CORNING INC. | $1,457,000 | -26.6% | 48,241 | -14.2% | 0.54% | -12.0% |
| EQT | EQT CORPORATION | $1,395,000 | -57.3% | 73,855 | 0.0% | 0.51% | -48.7% | |
| BP | BP PLC SPONSORED ADRS | $1,387,000 | -17.7% | 36,568 | 0.0% | 0.51% | -1.2% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $1,292,000 | -14.4% | 22,165 | 0.0% | 0.48% | +2.8% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,183,000 | – | 59,083 | +100.0% | 0.44% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,122,000 | -25.5% | 10,318 | -16.2% | 0.41% | -10.6% |
| CAT | CATERPILLAR INC | $1,117,000 | -16.6% | 8,788 | 0.0% | 0.41% | 0.0% | |
| STT | Sell | STATE STREET CORP | $1,071,000 | -34.4% | 16,974 | -12.8% | 0.39% | -21.4% |
| SPXC | SPX CORP. | $1,057,000 | -15.9% | 37,727 | 0.0% | 0.39% | +0.8% | |
| USB | U.S. BANCORP | $1,053,000 | -13.5% | 23,037 | 0.0% | 0.39% | +4.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $869,000 | -52.8% | 92,016 | 0.0% | 0.32% | -43.4% | |
| PPG | PPG INDUSTRIES | $859,000 | -6.3% | 8,400 | 0.0% | 0.32% | +12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $831,000 | -14.9% | 14,773 | -19.2% | 0.31% | +2.3% |
| MRK | MERCK& CO. INC. | $812,000 | +7.7% | 10,629 | 0.0% | 0.30% | +29.4% | |
| FLOW | SPX FLOW INC | $813,000 | -41.5% | 26,722 | 0.0% | 0.30% | -29.8% | |
| RIG | Sell | TRANSOCEAN LTD | $780,000 | -53.0% | 112,335 | -5.5% | 0.29% | -43.6% |
| DVN | DEVON ENERGY CORP | $680,000 | -43.6% | 30,189 | 0.0% | 0.25% | -32.4% | |
| BWA | Buy | BORGWARNER INC. | $675,000 | -8.0% | 19,426 | +13.3% | 0.25% | +10.2% |
| T | Sell | AT&T INC | $611,000 | -30.6% | 21,399 | -18.5% | 0.22% | -16.7% |
| TRV | TRAVELERS COS INC/THE | $524,000 | -7.7% | 4,379 | 0.0% | 0.19% | +10.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $499,000 | -16.3% | 9,600 | 0.0% | 0.18% | +0.5% | |
| JPM | Sell | JPMORGAN CHASE& CO | $489,000 | -30.7% | 5,009 | -19.9% | 0.18% | -17.1% |
| CDK | CDK GLOBAL INC | $479,000 | -23.5% | 10,012 | 0.0% | 0.18% | -8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $424,000 | -11.9% | 2,765 | 0.0% | 0.16% | +5.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $406,000 | -34.7% | 53,633 | -2.7% | 0.15% | -22.0% |
| MMC | Sell | MARSH& MCLENNAN COS INC | $401,000 | -12.8% | 5,023 | -9.7% | 0.15% | +5.0% |
| AGN | ALLERGAN PLC | $394,000 | -29.8% | 2,946 | 0.0% | 0.14% | -15.7% | |
| WST | WEST PHARMACEUTICAL SVC INC | $383,000 | -20.5% | 3,907 | 0.0% | 0.14% | -4.7% | |
| ORCL | ORACLE CORP | $357,000 | -12.3% | 7,900 | 0.0% | 0.13% | +4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $341,000 | -23.7% | 3,200 | 0.0% | 0.13% | -8.0% | |
| JCI | JOHNSON CONTROLS INTL PLC | $339,000 | -15.2% | 11,432 | 0.0% | 0.12% | +1.6% | |
| VREX | Sell | VAREX IMAGING CORPORATION | $307,000 | -19.2% | 12,951 | -2.4% | 0.11% | -3.4% |
| ED | CONSOLIDATED EDISON INC | $264,000 | +0.4% | 3,450 | 0.0% | 0.10% | +19.8% | |
| CBT | CABOT CORP | $206,000 | -31.6% | 4,800 | 0.0% | 0.08% | -17.4% | |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -2,283 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT& PLATT INC | $0 | – | -5,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.