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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 (2016Q4)
Portfolio Summary: 77 holdings with a total value of $269,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 282,971 18,082,000 6.70%
2 WALGREENS BOOTS ALLIANCE INC 164,716 13,632,000 5.05%
3 BIOGEN INC 34,798 9,868,000 3.66%
4 HOME DEPOT INC 72,728 9,751,000 3.61%
5 INTEL CORP 266,885 9,680,000 3.59%
6 HUBBELL INC 82,463 9,623,000 3.57%
7 WOODWARD INC 135,468 9,354,000 3.47%
8 APPLE INC 79,269 9,181,000 3.40%
9 COSTCO WHSL CORP NEW 55,635 8,908,000 3.30%
10 JOHNSON & JOHNSON 74,784 8,616,000 3.19%
11 INTERNATIONAL BUSINESS MACHS 40,714 6,758,000 2.50%
12 SCHLUMBERGER LTD 76,627 6,433,000 2.38%
13 EXXON MOBIL CORP 67,319 6,076,000 2.25%
14 PEPSICO INC 56,115 5,871,000 2.18%
15 MICROSOFT CORP 92,814 5,767,000 2.14%
16 WATERS CORP 42,102 5,658,000 2.10%
17 DEERE & CO 53,517 5,514,000 2.04%
18 ABBVIE INC 85,932 5,381,000 1.99%
19 AEGION CORP COM 203,973 4,834,000 1.79%
20 EQT CORP 73,855 4,830,000 1.79%
21 FLIR SYS INC 132,968 4,812,000 1.78%
22 FLOWSERVE CORP 93,201 4,478,000 1.66%
23 NOVARTIS A G 59,122 4,306,000 1.60%
24 AUTOMATIC DATA PROCESSING IN 41,049 4,219,000 1.56%
25 MEDTRONIC PLC 58,096 4,138,000 1.53%
26 COLGATE PALMOLIVE CO 61,631 4,033,000 1.49%
27 EMERSON ELEC CO 71,694 3,997,000 1.48%
28 STRYKER CORP 32,067 3,842,000 1.42%
29 CISCO SYS INC 118,555 3,583,000 1.33%
30 BRUKER CORP 168,206 3,563,000 1.32%
31 AGILENT TECHNOLOGIES INC 77,296 3,522,000 1.31%
32 KEMPER CORP 79,071 3,503,000 1.30%
33 VARIAN MED SYS I 37,392 3,357,000 1.24%
34 HERSHEY CO 31,535 3,262,000 1.21%
35 PFIZER INC 100,342 3,259,000 1.21%
36 NATIONAL OILWELL 82,274 3,080,000 1.14%
37 CVS HEALTH CORP 36,487 2,879,000 1.07%
38 WELLS FARGO & CO NEW 49,997 2,755,000 1.02%
39 QEP RESOURCES INC 148,358 2,731,000 1.01%
40 GENERAL ELECTRIC CO 81,664 2,581,000 0.96%
41 TRANSOCEAN LTD 156,397 2,305,000 0.85%
42 WASHINGTON FED INC 64,332 2,210,000 0.82%
43 DIAMOND OFFSHORE DRILLING IN 117,452 2,079,000 0.77%
44 CORNING INC 71,271 1,730,000 0.64%
45 STATE STR CORP 21,174 1,646,000 0.61%
46 ROYAL DUTCH SHELL PLC 28,865 1,570,000 0.58%
47 CHEVRON CORP NEW 12,083 1,422,000 0.53%
48 BP PLC 37,232 1,392,000 0.52%
49 PPG INDS INC 14,320 1,357,000 0.50%
50 KEYSIGHT TECHNOLOGIES INC COM 35,290 1,291,000 0.48%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-17-000002, filed 2017.01.23).

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.