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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 (2016Q2)
Portfolio Summary: 78 holdings with a total value of $256,975,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 282,971 14,678,000 5.71%
2 WALGREENS BOOTS ALLIANCE INC 164,632 13,709,000 5.33%
3 HOME DEPOT INC 75,628 9,657,000 3.76%
4 JOHNSON & JOHNSON 76,529 9,283,000 3.61%
5 COSTCO WHSL CORP NEW 58,707 9,219,000 3.59%
6 HUBBELL INC 87,246 9,202,000 3.58%
7 INTEL CORP 271,071 8,891,000 3.46%
8 BIOGEN INC 34,963 8,455,000 3.29%
9 WOODWARD INC 137,607 7,932,000 3.09%
10 APPLE INC 80,588 7,704,000 3.00%
11 EXXON MOBIL CORP 70,217 6,582,000 2.56%
12 INTERNATIONAL BUSINESS MACHS 41,895 6,359,000 2.47%
13 PEPSICO INC 58,730 6,222,000 2.42%
14 SCHLUMBERGER LTD 78,064 6,173,000 2.40%
15 WATERS CORP 42,732 6,010,000 2.34%
16 EQT CORP 76,161 5,897,000 2.29%
17 ABBVIE INC 81,783 5,063,000 1.97%
18 NOVARTIS A G 59,596 4,917,000 1.91%
19 MICROSOFT CORP 94,364 4,829,000 1.88%
20 COLGATE PALMOLIVE CO 62,221 4,555,000 1.77%
21 DEERE & CO 54,332 4,403,000 1.71%
22 MEDTRONIC PLC 50,693 4,399,000 1.71%
23 FLOWSERVE CORP 95,031 4,293,000 1.67%
24 AEGION CORP COM 207,288 4,044,000 1.57%
25 EMERSON ELEC CO 76,469 3,989,000 1.55%
26 STRYKER CORP 32,940 3,947,000 1.54%
27 BRUKER CORP 172,300 3,918,000 1.52%
28 AUTOMATIC DATA PROCESSING IN 41,639 3,825,000 1.49%
29 HERSHEY CO 31,535 3,579,000 1.39%
30 PFIZER INC 100,142 3,526,000 1.37%
31 AGILENT TECHNOLOGIES INC 73,032 3,240,000 1.26%
32 VARIAN MED SYS I 39,372 3,238,000 1.26%
33 DIAMOND OFFSHORE DRILLING IN 133,099 3,238,000 1.26%
34 NATIONAL OILWELL 85,157 2,866,000 1.12%
35 CISCO SYS INC 97,082 2,785,000 1.08%
36 GENERAL ELECTRIC CO 87,570 2,757,000 1.07%
37 FLIR SYS INC 85,928 2,659,000 1.03%
38 QEP RESOURCES INC 149,858 2,642,000 1.03%
39 CVS HEALTH CORP 23,222 2,223,000 0.87%
40 KEMPER CORP 71,413 2,212,000 0.86%
41 WELLS FARGO & CO NEW 46,158 2,185,000 0.85%
42 TRANSOCEAN LTD 178,806 2,126,000 0.83%
43 WASHINGTON FED INC 72,873 1,768,000 0.69%
44 ROYAL DUTCH SHELL PLC 31,545 1,742,000 0.68%
45 CORNING INC 77,871 1,595,000 0.62%
46 PPG INDS INC 14,320 1,491,000 0.58%
47 AT&T INC 32,382 1,399,000 0.54%
48 BP PLC 38,378 1,363,000 0.53%
49 VERIZON COMMUNICATIONS INC 23,107 1,290,000 0.50%
50 CHEVRON CORP NEW 12,083 1,267,000 0.49%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-16-000014, filed 2016.07.08).

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.