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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
51 DEVON ENERGY CORP NEW 27,784 1,269,000 0.47%
52 US BANCORP DEL 24,037 1,235,000 0.46%
53 AT&T INC 26,832 1,141,000 0.42%
54 SUPERVALU INC 229,707 1,073,000 0.40%
55 CATERPILLAR INC 11,308 1,049,000 0.39%
56 VERIZON COMMUNICATIONS INC 18,657 996,000 0.37%
57 SPX CORP 40,227 954,000 0.35%
58 SPX FLOW INC 28,222 905,000 0.34%
59 JPMORGAN CHASE & CO 8,220 709,000 0.26%
60 TRAVELERS COMPANIES INC 5,779 707,000 0.26%
61 MERCK & CO INC 11,239 662,000 0.25%
62 CDK GLOBAL INC 10,446 624,000 0.23%
63 ALLERGAN PLC 2,946 619,000 0.23%
64 BRISTOL MYERS SQUIBB CO 9,600 561,000 0.21%
65 MARSH & MCLENNAN COS INC 6,973 471,000 0.17%
66 JOHNSON CTLS INTL PLC 11,432 471,000 0.17%
67 CONSOLIDATED EDISON INC 5,539 408,000 0.15%
68 COLUMBIA SPORTSWEAR CO 6,716 392,000 0.15%
69 EDWARDS LIFESCIENCES CORP 4,010 376,000 0.14%
70 UNITED TECHNOLOGIES CORP 3,200 351,000 0.13%
71 WEST PHARMACEUTICAL SVSC INC 4,000 339,000 0.13%
72 LEVEL 3 COMM 5,956 336,000 0.12%
73 NVIDIA CORPORATION 3,000 320,000 0.12%
74 ORACLE CORP 7,900 304,000 0.11%
75 ING GROEP N V 20,388 287,000 0.11%
76 LEGGETT &PLATT INC 5,500 269,000 0.10%
77 CABOT CORP 4,800 243,000 0.09%
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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.