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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 (2015Q2)
Portfolio Summary: 74 holdings with a total value of $251,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 11,948 1,153,000 0.46%
52 KEYSIGHT TECHNOLOGIES INC COM 35,915 1,120,000 0.45%
53 CATERPILLAR INC 12,564 1,066,000 0.42%
54 AT&T INC 27,272 969,000 0.39%
55 KEMPER CORP 22,538 869,000 0.35%
56 LEVEL 3 COMM 16,338 861,000 0.34%
57 MERCK & CO INC 13,579 773,000 0.31%
58 QUESTAR CORP COM 35,270 737,000 0.29%
59 VERIZON COMMUNICATIONS INC 14,837 692,000 0.28%
60 CDK GLOBAL INC 12,705 686,000 0.27%
61 TRAVELERS COMPANIES INC 7,079 684,000 0.27%
62 JOHNSON CTLS INTL PLC 13,680 678,000 0.27%
63 BRISTOL MYERS SQUIBB CO 9,600 639,000 0.25%
64 JPMORGAN CHASE & CO 8,220 557,000 0.22%
65 MARSH & MCLENNAN COS INC 6,862 389,000 0.15%
66 CONSOLIDATED EDISON INC 6,569 380,000 0.15%
67 UNITED TECHNOLOGIES CORP 3,200 355,000 0.14%
68 ING GROEP N V 20,388 338,000 0.13%
69 ORACLE CORP 7,900 318,000 0.13%
70 LEGGETT &PLATT INC 6,000 292,000 0.12%
71 EDWARDS LIFESCIENCES CORP 2,005 286,000 0.11%
72 FEI COMPANY 3,080 255,000 0.10%
73 WEST PHARMACEUTICAL SVSC INC 4,000 232,000 0.09%
74 SPX CORP 2,958 214,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-15-000006, filed 2015.07.08).

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.