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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 DEVON ENERGY CORP NEW 26,019 833,000 0.38%
52 CATERPILLAR INC 11,958 813,000 0.37%
53 VERIZON COMMUNICATIONS INC 17,597 813,000 0.37%
54 TRAVELERS COMPANIES INC 6,279 709,000 0.32%
55 KEMPER CORP 18,468 688,000 0.32%
56 QUESTAR CORP COM 35,270 687,000 0.31%
57 BRISTOL MYERS SQUIBB CO 9,600 660,000 0.30%
58 MERCK & CO INC 12,079 638,000 0.29%
59 SUPERVALU INC 91,345 619,000 0.28%
60 JPMORGAN CHASE & CO 8,220 543,000 0.25%
61 JOHNSON CTLS INTL PLC 13,680 540,000 0.25%
62 CDK GLOBAL INC 10,694 508,000 0.23%
63 FLIR SYS INC 17,880 502,000 0.23%
64 MARSH & MCLENNAN COS INC 6,862 380,000 0.17%
65 CONSOLIDATED EDISON INC 5,169 332,000 0.15%
66 SPX CORP 35,312 329,000 0.15%
67 COLUMBIA SPORTSWEAR CO 6,716 327,000 0.15%
68 LEVEL 3 COMM 5,956 324,000 0.15%
69 EDWARDS LIFESCIENCES CORP 4,010 317,000 0.15%
70 UNITED TECHNOLOGIES CORP 3,200 307,000 0.14%
71 ORACLE CORP 7,900 289,000 0.13%
72 ING GROEP N V 20,388 274,000 0.13%
73 FEI COMPANY 3,178 254,000 0.12%
74 WEST PHARMACEUTICAL SVSC INC 4,000 241,000 0.11%
75 LEGGETT &PLATT INC 5,500 231,000 0.11%
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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.