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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 (2016Q3)
Original 13F HR (0000825161-16-000016) filed in 2016.10.11
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 282,971 16,633 6.31%
2 WALGREENS BOOTS ALLIANCE INC 163,241 13,160 4.99%
3 BIOGEN INC 34,748 10,877 4.13%
4 INTEL CORP 268,371 10,131 3.85%
5 HOME DEPOT INC 73,628 9,474 3.60%
6 APPLE INC 79,925 9,036 3.43%
7 HUBBELL INC 82,688 8,909 3.38%
8 JOHNSON & JOHNSON 75,284 8,893 3.38%
9 COSTCO WHSL CORP NEW 56,215 8,573 3.25%
10 WOODWARD INC 137,168 8,570 3.25%
11 WATERS CORP 42,732 6,773 2.57%
12 INTERNATIONAL BUSINESS MACHS 41,146 6,536 2.48%
13 SCHLUMBERGER LTD 77,627 6,105 2.32%
14 PEPSICO INC 56,115 6,104 2.32%
15 EXXON MOBIL CORP 67,319 5,876 2.23%
16 EQT CORP 73,855 5,363 2.04%
17 MICROSOFT CORP 92,564 5,332 2.02%
18 ABBVIE INC 80,012 5,046 1.92%
19 NOVARTIS A G 58,831 4,645 1.76%
20 COLGATE PALMOLIVE CO 62,221 4,613 1.75%
21 DEERE & CO 53,517 4,568 1.73%
22 FLOWSERVE CORP 94,506 4,559 1.73%
23 MEDTRONIC PLC 50,083 4,327 1.64%
24 EMERSON ELEC CO 72,294 3,941 1.50%
25 AEGION CORP 206,373 3,936 1.49%
26 FLIR SYS INC 124,270 3,905 1.48%
27 BRUKER CORP 171,627 3,887 1.48%
28 VARIAN MED SYS INC 38,392 3,821 1.45%
29 STRYKER CORP 32,667 3,803 1.44%
30 AUTOMATIC DATA PROCESSING IN 41,639 3,673 1.39%
31 AGILENT TECHNOLOGIES INC 73,032 3,439 1.31%
32 PFIZER INC 100,142 3,392 1.29%
33 KEMPER CORP 80,635 3,171 1.20%
34 DIAMOND OFFSHR DRILLING 178,379 3,141 1.19%
35 NATIONAL OILWELL VARCO INC 84,173 3,093 1.17%
36 CISCO SYS INC 97,082 3,079 1.17%
37 HERSHEY CO 31,535 3,015 1.14%
38 QEP RES INC 148,358 2,897 1.10%
39 GENERAL ELECTRIC CO 83,096 2,461 0.93%
40 WELLS FARGO & CO NEW 49,396 2,187 0.83%
41 CVS HEALTH CORP 23,222 2,067 0.78%
42 TRANSOCEAN LTD 190,665 2,032 0.77%
43 CORNING INC 76,371 1,806 0.69%
44 WASHINGTON FED INC 64,332 1,716 0.65%
45 PPG INDS INC 14,320 1,480 0.56%
46 STATE STR CORP 21,174 1,474 0.56%
47 ROYAL DUTCH SHELL PLC 28,590 1,432 0.54%
48 BP PLC 38,128 1,341 0.51%
49 SUPERVALU INC 265,260 1,324 0.50%
50 CHEVRON CORP NEW 12,083 1,244 0.47%
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