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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
51 CATERPILLAR INC 13,182 1,305,000 0.51%
52 QEP RES INC 34,600 1,065,000 0.42%
53 AT&T INC 25,917 913,000 0.36%
54 KEMPER CORP 24,853 849,000 0.33%
55 MERCK & CO INC 13,854 821,000 0.32%
56 INTERNATIONAL BUSINESS MACHS 4,196 797,000 0.31%
57 QUESTAR CORP COM 35,270 786,000 0.31%
58 LEVEL 3 COMM 16,471 753,000 0.30%
59 TRAVELERS COMPANIES INC 7,597 714,000 0.28%
60 VERIZON COMMUNICATIONS INC 12,037 602,000 0.24%
61 JOHNSON CTLS INTL PLC 13,680 602,000 0.24%
62 NOW INC 19,195 584,000 0.23%
63 JPMORGAN CHASE & CO 8,945 539,000 0.21%
64 BRISTOL MYERS SQUIBB CO 9,600 491,000 0.19%
65 MARSH & MCLENNAN COS INC 7,420 388,000 0.15%
66 UNITED TECHNOLOGIES CORP 3,200 338,000 0.13%
67 ORACLE CORP 7,900 302,000 0.12%
68 ING GROEP N V 20,388 289,000 0.11%
69 CABOT CORP 4,800 244,000 0.10%
70 LEGGETT &PLATT INC 6,000 210,000 0.08%
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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.