THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ Information

715 SW MORRISON ST STE 604, PORTLAND, Oregon, 97205, (503) 224-1488

Report Date: 03/31/2014

Position Statistics

Total Positions 69
New Positions 0
Increased Positions 6
Decreased Positions 43
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 264

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.94%
Capital Goods 11.79%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 4.86%
Energy 18.27%
Financial 4.63%
Healthcare 12.87%
Services 11.04%
Technology 20.01%
Transportation 2.66%
Utilities

69 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 19,581 New 298,271
PRECISION CASTPARTS CORP COM 13,913 -555 (3.83) 54,767
WALGREEN CO COM 11,771 -973 (7.63) 165,508
INTEL CORP COM 8,832 -202 (2.24) 286,845
JOHNSON & JOHNSON COM 8,576 -629 (6.83) 81,120
SCHLUMBERGER LTD COM 8,378 -97 (1.15) 71,763
EQT CORP COM 8,378 -1,650 (16.46) 79,551
HUBBELL INC CL A 7,709 New 61,678
EXXON MOBIL CORP COM 7,490 -778 (9.42) 72,834
WOODWARD INC COM 7,024 -296 (4.04) 142,424
COSTCO WHSL CORP NEW COM 7,008 -117 (1.65) 59,662
TRANSOCEAN LTD REG SHS 6,664 435 6.99 153,306
FLOWSERVE CORP COM 6,606 -598 (8.3) 89,460
HOME DEPOT INC COM 6,487 -383 (5.57) 80,323
NATIONAL OILWELL VARCO INC COM 6,386 -168 (2.56) 76,815
NOVARTIS A G SPONSORED ADR 5,490 -358 (6.12) 61,331
PEPSICO INC COM 5,422 -296 (5.18) 60,430
EDWARDS LIFESCIENCES CORP COM 5,282 204 4.01 60,760
EMERSON ELEC CO COM 5,271 -101 (1.88) 77,705
APPLE INC COM 5,239 -146 (2.71) 54,950


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