| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COLUMBIA AMT FREE MUNI BOND FDfund | $0 | – | -10,849 | -100.0% | -0.04% | – | |
| LEG | Exit | LEGGETT& PLATT INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -2,283 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,450 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,900 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -11,432 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,320 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,946 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVC INC | $0 | – | -3,907 | -100.0% | -0.14% | – |
| VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -12,951 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,600 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH& MCLENNAN COS INC | $0 | – | -5,023 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE& CO | $0 | – | -5,009 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,765 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,296 | -100.0% | -0.17% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,012 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -4,325 | -100.0% | -0.19% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -82,030 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -23,297 | -100.0% | -0.24% | – |
| BWA | Exit | BORGWARNER INC. | $0 | – | -19,888 | -100.0% | -0.25% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -26,722 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -14,773 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK& CO. INC. | $0 | – | -10,709 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -29,494 | -100.0% | -0.30% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -8,400 | -100.0% | -0.30% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -92,016 | -100.0% | -0.31% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -22,887 | -100.0% | -0.36% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -16,974 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,788 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,318 | -100.0% | -0.41% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -59,083 | -100.0% | -0.41% | – |
| SPXC | Exit | SPX CORP. | $0 | – | -37,727 | -100.0% | -0.42% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A ADR | $0 | – | -22,165 | -100.0% | -0.45% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -73,855 | -100.0% | -0.49% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -59,125 | -100.0% | -0.51% | – |
| BP | Exit | BP PLC SPONSORED ADRS | $0 | – | -36,568 | -100.0% | -0.51% | – |
| GLW | Exit | CORNING INC. | $0 | – | -48,241 | -100.0% | -0.51% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -63,792 | -100.0% | -0.59% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -281,490 | -100.0% | -0.70% | – |
| WFC | Exit | WELLS FARGO& CO (NEW) | $0 | – | -46,136 | -100.0% | -0.72% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -55,964 | -100.0% | -0.97% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -128,515 | -100.0% | -1.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -36,981 | -100.0% | -1.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -31,535 | -100.0% | -1.16% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -49,877 | -100.0% | -1.22% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -86,874 | -100.0% | -1.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -59,274 | -100.0% | -1.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -98,293 | -100.0% | -1.34% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -44,963 | -100.0% | -1.36% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -98,301 | -100.0% | -1.38% | – |
| AEGN | Exit | AEGION CORPORATION | $0 | – | -254,242 | -100.0% | -1.44% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -65,452 | -100.0% | -1.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -49,925 | -100.0% | -1.46% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -34,545 | -100.0% | -1.58% | – |
| BRKR | Exit | BRUKER CORPORATION | $0 | – | -141,183 | -100.0% | -1.75% | – |
| XOM | Exit | EXXON MOBIL CORP (NEW) | $0 | – | -67,744 | -100.0% | -1.76% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -27,849 | -100.0% | -1.77% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -104,606 | -100.0% | -1.82% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -70,460 | -100.0% | -1.82% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -36,329 | -100.0% | -1.87% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -127,093 | -100.0% | -1.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -82,263 | -100.0% | -2.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54,665 | -100.0% | -2.16% | – |
| NVS | Exit | NOVARTIS AG SPON ADR | $0 | – | -81,226 | -100.0% | -2.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -55,381 | -100.0% | -2.51% | – |
| BIIB | Exit | BIOGEN, INC | $0 | – | -33,252 | -100.0% | -2.53% | – |
| DE | Exit | DEERE& CO | $0 | – | -51,171 | -100.0% | -2.63% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -76,391 | -100.0% | -2.90% | – |
| JNJ | Exit | JOHNSON& JOHNSON | $0 | – | -68,780 | -100.0% | -3.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,466 | -100.0% | -3.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -156,676 | -100.0% | -3.19% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -41,952 | -100.0% | -3.40% | – |
| WWD | Exit | WOODWARD INC. | $0 | – | -126,062 | -100.0% | -3.85% | – |
| COST | Exit | COSTCO WHSL CORP (NEW) | $0 | – | -52,118 | -100.0% | -4.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -70,893 | -100.0% | -4.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -258,267 | -100.0% | -4.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -74,080 | -100.0% | -4.53% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -282,971 | -100.0% | -6.20% | – |
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.