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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 (2015Q4)
Portfolio Summary: 75 holdings with a total value of $218,370,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 282,971 13,413,000 6.14%
2 WALGREENS BOOTS ALLIANCE INC 157,191 13,386,000 6.13%
3 PRECISION CASTPARTS 55,868 12,962,000 5.94%
4 HOME DEPOT INC 76,128 10,068,000 4.61%
5 COSTCO WHSL CORP NEW 58,707 9,481,000 4.34%
6 INTEL CORP 271,951 9,369,000 4.29%
7 HUBBELL INC 81,246 8,209,000 3.76%
8 JOHNSON & JOHNSON 76,715 7,880,000 3.61%
9 WOODWARD INC 137,847 6,845,000 3.13%
10 APPLE INC 61,847 6,510,000 2.98%
11 PEPSICO INC 58,730 5,868,000 2.69%
12 WATERS CORP 42,732 5,751,000 2.63%
13 EXXON MOBIL CORP 70,372 5,485,000 2.51%
14 SCHLUMBERGER LTD 77,715 5,421,000 2.48%
15 NOVARTIS A G 59,596 5,128,000 2.35%
16 MICROSOFT CORP 92,319 5,122,000 2.35%
17 COLGATE PALMOLIVE CO 62,221 4,145,000 1.90%
18 EQT CORP 76,161 3,970,000 1.82%
19 MEDTRONIC PLC 50,028 3,848,000 1.76%
20 AUTOMATIC DATA PROCESSING IN 41,639 3,528,000 1.62%
21 VARIAN MED SYS I 39,872 3,222,000 1.48%
22 STRYKER CORP 33,360 3,100,000 1.42%
23 AGILENT TECHNOLOGIES INC 71,832 3,003,000 1.38%
24 HERSHEY CO 31,535 2,815,000 1.29%
25 ABBVIE INC 47,014 2,785,000 1.28%
26 GENERAL ELECTRIC CO 87,370 2,722,000 1.25%
27 FLOWSERVE CORP 63,180 2,659,000 1.22%
28 CISCO SYS INC 96,165 2,611,000 1.20%
29 WELLS FARGO & CO NEW 46,158 2,509,000 1.15%
30 EMERSON ELEC CO 52,370 2,505,000 1.15%
31 INTERNATIONAL BUSINESS MACHS 17,886 2,461,000 1.13%
32 AEGION CORP COM 126,454 2,442,000 1.12%
33 DEERE & CO 30,606 2,334,000 1.07%
34 CVS HEALTH CORP 22,812 2,230,000 1.02%
35 BRUKER CORP 89,279 2,167,000 0.99%
36 PFIZER INC 60,305 1,947,000 0.89%
37 DIAMOND OFFSHORE DRILLING IN 85,928 1,813,000 0.83%
38 WASHINGTON FED INC 72,873 1,737,000 0.80%
39 NATIONAL OILWELL 49,101 1,644,000 0.75%
40 STATE STR CORP 21,324 1,415,000 0.65%
41 PPG INDS INC 14,320 1,415,000 0.65%
42 CORNING INC 76,546 1,399,000 0.64%
43 US BANCORP DEL 29,821 1,272,000 0.58%
44 BP PLC 38,378 1,200,000 0.55%
45 QEP RESOURCES INC 87,702 1,175,000 0.54%
46 ROYAL DUTCH SHELL PLC 25,265 1,157,000 0.53%
47 CHEVRON CORP NEW 12,083 1,087,000 0.50%
48 TRANSOCEAN LTD 86,122 1,066,000 0.49%
49 KEYSIGHT TECHNOLOGIES INC COM 35,415 1,003,000 0.46%
50 AT&T INC 26,982 928,000 0.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-16-000010, filed 2016.01.12).

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.