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Institutional Investment Manager
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ (CIK: 0000825161) incorporated in Oregon, located at 715 S W Morrison Suite 604, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 70 holdings with a total value of $254,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 298,271 16,964,000 6.68%
2 PRECISION CASTPARTS 59,242 14,033,000 5.52%
3 INTEL CORP 283,225 9,862,000 3.88%
4 Walgreens 164,206 9,732,000 3.83%
5 JOHNSON & JOHNSON 81,160 8,651,000 3.41%
6 HUBBELL INC CL A 61,263 7,606,000 2.99%
7 COSTCO WHSL CORP NEW 59,887 7,505,000 2.95%
8 SCHLUMBERGER LTD 71,763 7,298,000 2.87%
9 EQT CORP 79,051 7,236,000 2.85%
10 HOME DEPOT INC 77,953 7,151,000 2.82%
11 EXXON MOBIL CORP 72,134 6,784,000 2.67%
12 WOODWARD INC 141,588 6,742,000 2.65%
13 FLOWSERVE CORP 89,175 6,289,000 2.48%
14 TRANSOCEAN LTD 190,277 6,083,000 2.39%
15 NATIONAL OILWELL 76,815 5,846,000 2.30%
16 NOVARTIS A G 61,331 5,773,000 2.27%
17 PEPSICO INC 60,030 5,588,000 2.20%
18 EDWARDS LIFESCIENCES CORP 54,125 5,529,000 2.18%
19 APPLE INC 54,691 5,510,000 2.17%
20 EMERSON ELEC CO 77,165 4,829,000 1.90%
21 DEERE & CO 54,729 4,487,000 1.77%
22 MICROSOFT CORP 95,919 4,447,000 1.75%
23 WATERS CORP 43,532 4,315,000 1.70%
24 DEVON ENERGY CORP NEW 61,893 4,220,000 1.66%
25 AEGION CORP COM 185,303 4,123,000 1.62%
26 AGILENT TECHNOLOGIES INC 72,232 4,116,000 1.62%
27 COLGATE PALMOLIVE CO 62,455 4,073,000 1.60%
28 AUTOMATIC DATA PROCESSING IN 43,599 3,622,000 1.43%
29 MEDTRONIC INC 55,847 3,460,000 1.36%
30 PFIZER INC 112,392 3,323,000 1.31%
31 Hubbell Inc Cl B Fr 27,561 3,322,000 1.31%
32 VARIAN MED SYS I 41,392 3,316,000 1.31%
33 BRUKER CORP 176,180 3,262,000 1.28%
34 ABBVIE INC 55,174 3,187,000 1.25%
35 HERSHEY CO 31,535 3,009,000 1.18%
36 STRYKER CORP 33,360 2,694,000 1.06%
37 ROYAL DUTCH SHELL PLC 34,370 2,617,000 1.03%
38 CISCO SYS INC 100,755 2,536,000 1.00%
39 WELLS FARGO & CO NEW 47,658 2,472,000 0.97%
40 DIAMOND OFFSHORE DRILLING IN 71,021 2,434,000 0.96%
41 SUPERVALU Inc 270,880 2,422,000 0.95%
42 GENERAL ELECTRIC CO 87,715 2,247,000 0.88%
43 CVS HEALTH CORP 23,092 1,838,000 0.72%
44 STATE STR CORP 23,474 1,728,000 0.68%
45 BP PLC 39,043 1,716,000 0.68%
46 WASHINGTON FED INC 80,158 1,632,000 0.64%
47 CORNING INC 81,733 1,581,000 0.62%
48 CHEVRON CORP NEW 12,193 1,455,000 0.57%
49 PPG INDS INC 7,160 1,409,000 0.55%
50 US BANCORP DEL 32,086 1,342,000 0.53%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-14-000009, filed 2014.10.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.