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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 (2016Q1)
Portfolio Summary: 77 holdings with a total value of $245,228,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 282,971 15,476,000 6.31%
2 WALGREENS BOOTS ALLIANCE INC 158,376 13,342,000 5.44%
3 HOME DEPOT INC 76,128 10,158,000 4.14%
4 COSTCO WHSL CORP NEW 58,707 9,251,000 3.77%
5 HUBBELL INC 87,246 9,242,000 3.77%
6 INTEL CORP 271,701 8,790,000 3.58%
7 JOHNSON & JOHNSON 76,715 8,301,000 3.39%
8 APPLE INC 71,234 7,764,000 3.17%
9 BIOGEN INC 29,791 7,755,000 3.16%
10 WOODWARD INC 137,847 7,171,000 2.92%
11 INTERNATIONAL BUSINESS MACHS 39,964 6,053,000 2.47%
12 PEPSICO INC 58,730 6,019,000 2.45%
13 EXXON MOBIL CORP 70,217 5,869,000 2.39%
14 SCHLUMBERGER LTD 78,049 5,756,000 2.35%
15 WATERS CORP 42,732 5,637,000 2.30%
16 EQT CORP 76,161 5,123,000 2.09%
17 MICROSOFT CORP 92,319 5,099,000 2.08%
18 BRUKER CORP 170,930 4,786,000 1.95%
19 COLGATE PALMOLIVE CO 62,221 4,396,000 1.79%
20 NOVARTIS A G 59,596 4,317,000 1.76%
21 AEGION CORP COM 204,294 4,309,000 1.76%
22 FLOWSERVE CORP 94,358 4,190,000 1.71%
23 DEERE & CO 53,886 4,149,000 1.69%
24 ABBVIE INC 72,240 4,126,000 1.68%
25 EMERSON ELEC CO 75,704 4,117,000 1.68%
26 MEDTRONIC PLC 50,028 3,752,000 1.53%
27 AUTOMATIC DATA PROCESSING IN 41,639 3,735,000 1.52%
28 STRYKER CORP 33,360 3,579,000 1.46%
29 VARIAN MED SYS I 39,672 3,175,000 1.29%
30 DIAMOND OFFSHORE DRILLING IN 135,754 2,950,000 1.20%
31 PFIZER INC 99,112 2,938,000 1.20%
32 HERSHEY CO 31,535 2,904,000 1.18%
33 AGILENT TECHNOLOGIES INC 71,832 2,863,000 1.17%
34 GENERAL ELECTRIC CO 87,370 2,777,000 1.13%
35 CISCO SYS INC 96,165 2,738,000 1.12%
36 NATIONAL OILWELL 84,101 2,616,000 1.07%
37 CVS HEALTH CORP 22,812 2,366,000 0.96%
38 WELLS FARGO & CO NEW 46,158 2,232,000 0.91%
39 QEP RESOURCES INC 149,554 2,110,000 0.86%
40 TRANSOCEAN LTD 184,119 1,683,000 0.69%
41 WASHINGTON FED INC 72,873 1,651,000 0.67%
42 FLIR SYS INC 49,704 1,638,000 0.67%
43 CORNING INC 76,546 1,599,000 0.65%
44 PPG INDS INC 14,320 1,597,000 0.65%
45 ROYAL DUTCH SHELL PLC 31,545 1,528,000 0.62%
46 SUPERVALU Inc 265,260 1,528,000 0.62%
47 DEVON ENERGY CORP NEW 54,923 1,507,000 0.61%
48 KEMPER CORP 46,490 1,375,000 0.56%
49 VERIZON COMMUNICATIONS INC 24,607 1,331,000 0.54%
50 AT&T INC 33,032 1,294,000 0.53%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-16-000012, filed 2016.04.07).

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.