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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 LEGGETT &PLATT INC 5,500 231,000 0.11%
2 WEST PHARMACEUTICAL SVSC INC 4,000 241,000 0.11%
3 FEI COMPANY 3,178 254,000 0.12%
4 ING GROEP N V 20,388 274,000 0.13%
5 ORACLE CORP 7,900 289,000 0.13%
6 UNITED TECHNOLOGIES CORP 3,200 307,000 0.14%
7 EDWARDS LIFESCIENCES CORP 4,010 317,000 0.15%
8 LEVEL 3 COMM 5,956 324,000 0.15%
9 COLUMBIA SPORTSWEAR CO 6,716 327,000 0.15%
10 SPX CORP 35,312 329,000 0.15%
11 CONSOLIDATED EDISON INC 5,169 332,000 0.15%
12 MARSH & MCLENNAN COS INC 6,862 380,000 0.17%
13 FLIR SYS INC 17,880 502,000 0.23%
14 CDK GLOBAL INC 10,694 508,000 0.23%
15 JOHNSON CTLS INTL PLC 13,680 540,000 0.25%
16 JPMORGAN CHASE & CO 8,220 543,000 0.25%
17 SUPERVALU INC 91,345 619,000 0.28%
18 MERCK & CO INC 12,079 638,000 0.29%
19 BRISTOL MYERS SQUIBB CO 9,600 660,000 0.30%
20 QUESTAR CORP COM 35,270 687,000 0.31%
21 KEMPER CORP 18,468 688,000 0.32%
22 TRAVELERS COMPANIES INC 6,279 709,000 0.32%
23 VERIZON COMMUNICATIONS INC 17,597 813,000 0.37%
24 CATERPILLAR INC 11,958 813,000 0.37%
25 DEVON ENERGY CORP NEW 26,019 833,000 0.38%
26 AT&T INC 26,982 928,000 0.42%
27 KEYSIGHT TECHNOLOGIES INC COM 35,415 1,003,000 0.46%
28 TRANSOCEAN LTD 86,122 1,066,000 0.49%
29 CHEVRON CORP NEW 12,083 1,087,000 0.50%
30 ROYAL DUTCH SHELL PLC 25,265 1,157,000 0.53%
31 QEP RES INC 87,702 1,175,000 0.54%
32 BP PLC 38,378 1,200,000 0.55%
33 US BANCORP DEL 29,821 1,272,000 0.58%
34 CORNING INC 76,546 1,399,000 0.64%
35 PPG INDS INC 14,320 1,415,000 0.65%
36 STATE STR CORP 21,324 1,415,000 0.65%
37 NATIONAL OILWELL VARCO INC 49,101 1,644,000 0.75%
38 WASHINGTON FED INC 72,873 1,737,000 0.80%
39 DIAMOND OFFSHR DRILLING 85,928 1,813,000 0.83%
40 PFIZER INC 60,305 1,947,000 0.89%
41 BRUKER CORP 89,279 2,167,000 0.99%
42 CVS HEALTH CORP 22,812 2,230,000 1.02%
43 DEERE & CO 30,606 2,334,000 1.07%
44 AEGION CORP 126,454 2,442,000 1.12%
45 INTERNATIONAL BUSINESS MACHS 17,886 2,461,000 1.13%
46 EMERSON ELEC CO 52,370 2,505,000 1.15%
47 WELLS FARGO & CO NEW 46,158 2,509,000 1.15%
48 CISCO SYS INC 96,165 2,611,000 1.20%
49 FLOWSERVE CORP 63,180 2,659,000 1.22%
50 GENERAL ELECTRIC CO 87,370 2,722,000 1.25%
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.