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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
51 ABBVIE INC 47,014 2,785,000 1.28%
52 HERSHEY CO 31,535 2,815,000 1.29%
53 AGILENT TECHNOLOGIES INC 71,832 3,003,000 1.38%
54 STRYKER CORP 33,360 3,100,000 1.42%
55 VARIAN MED SYS INC 39,872 3,222,000 1.48%
56 AUTOMATIC DATA PROCESSING IN 41,639 3,528,000 1.62%
57 MEDTRONIC PLC 50,028 3,848,000 1.76%
58 EQT CORP 76,161 3,970,000 1.82%
59 COLGATE PALMOLIVE CO 62,221 4,145,000 1.90%
60 MICROSOFT CORP 92,319 5,122,000 2.35%
61 NOVARTIS A G 59,596 5,128,000 2.35%
62 SCHLUMBERGER LTD 77,715 5,421,000 2.48%
63 EXXON MOBIL CORP 70,372 5,485,000 2.51%
64 WATERS CORP 42,732 5,751,000 2.63%
65 PEPSICO INC 58,730 5,868,000 2.69%
66 APPLE INC 61,847 6,510,000 2.98%
67 WOODWARD INC 137,847 6,845,000 3.13%
68 JOHNSON & JOHNSON 76,715 7,880,000 3.61%
69 HUBBELL INC 81,246 8,209,000 3.76%
70 INTEL CORP 271,951 9,369,000 4.29%
71 COSTCO WHSL CORP NEW 58,707 9,481,000 4.34%
72 HOME DEPOT INC 76,128 10,068,000 4.61%
73 PRECISION CASTPARTS 55,868 12,962,000 5.94%
74 WALGREENS BOOTS ALLIANCE INC 157,191 13,386,000 6.13%
75 PACCAR INC 282,971 13,413,000 6.14%
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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.