# THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 825161. Source: https://holderbook.com/funds/825161-thompson-rubinstein-investment-management-inc-or/

- Reported value: $310.9M
- Positions: 78
- Weight of the ten largest: 40.3%
- Filed: 2019-04-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $19.3M | 282,971 | 6.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.1M | 74,080 | 4.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.9M | 258,267 | 4.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.6M | 70,893 | 4.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.6M | 52,118 | 4.1% | 2 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $12.0M | 126,062 | 3.8% | 2 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $10.6M | 41,952 | 3.4% | 2 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $9.9M | 156,676 | 3.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 83,466 | 3.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.6M | 68,780 | 3.1% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $9.0M | 76,391 | 2.9% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.2M | 51,171 | 2.6% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $7.9M | 33,252 | 2.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.8M | 55,381 | 2.5% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.8M | 81,226 | 2.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.7M | 54,665 | 2.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 82,263 | 2.1% | 2 |
| FLIR SYS INC | [FLIR](https://holderbook.com/stocks/FLIR/) | $6.0M | 127,093 | 1.9% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.8M | 36,329 | 1.9% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $5.7M | 70,460 | 1.8% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 104,606 | 1.8% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.5M | 27,849 | 1.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 67,744 | 1.8% | 2 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $5.4M | 141,183 | 1.7% | 2 |
| VARIAN MED SYS INC | [VAR](https://holderbook.com/stocks/VAR/) | $4.9M | 34,545 | 1.6% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.5M | 49,925 | 1.5% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.5M | 65,452 | 1.4% | 2 |
| AEGION CORP | [AEGN](https://holderbook.com/stocks/AEGN/) | $4.5M | 254,242 | 1.4% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.3M | 98,301 | 1.4% | 2 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $4.2M | 44,963 | 1.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.2M | 98,293 | 1.3% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.1M | 59,274 | 1.3% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $3.9M | 86,874 | 1.3% | 2 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $3.8M | 49,877 | 1.2% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.6M | 31,535 | 1.2% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.2M | 36,981 | 1.0% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.2M | 128,515 | 1.0% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.0M | 55,964 | 1.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.2M | 46,136 | 0.7% | 2 |
| QEP RES INC | [QEP](https://holderbook.com/stocks/QEP/) | $2.2M | 281,490 | 0.7% | 2 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $1.8M | 63,792 | 0.6% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.6M | 36,568 | 0.5% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.6M | 48,241 | 0.5% | 2 |
| NATIONAL OILWELL VARCO INC | [NOVXXXX](https://holderbook.com/stocks/NOVXXXX/) | $1.6M | 59,125 | 0.5% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.5M | 73,855 | 0.5% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $1.4M | 22,165 | 0.4% | 2 |
| SPX CORP | [SPXCXXXX](https://holderbook.com/stocks/SPXCXXXX/) | $1.3M | 37,727 | 0.4% | 2 |
| EQUITRANS MIDSTREAM CORP | [ETRN](https://holderbook.com/stocks/ETRN/) | $1.3M | 59,083 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 10,318 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 8,788 | 0.4% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.1M | 16,974 | 0.4% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 22,887 | 0.4% | 2 |
| DIAMOND OFFSHORE DRILLING IN | [DOFSQ](https://holderbook.com/stocks/DOFSQ/) | $965.0K | 92,016 | 0.3% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $948.0K | 8,400 | 0.3% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $931.0K | 29,494 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $891.0K | 10,709 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $874.0K | 14,773 | 0.3% | 2 |
| SPX FLOW INC | [FLOW](https://holderbook.com/stocks/FLOW/) | $852.0K | 26,722 | 0.3% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $764.0K | 19,888 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $731.0K | 23,297 | 0.2% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $714.0K | 82,030 | 0.2% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $593.0K | 4,325 | 0.2% | 2 |
| CDK GLOBAL INC | [CDK](https://holderbook.com/stocks/CDK/) | $589.0K | 10,012 | 0.2% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $542.0K | 54,296 | 0.2% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $529.0K | 2,765 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $507.0K | 5,009 | 0.2% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $472.0K | 5,023 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $458.0K | 9,600 | 0.1% | 2 |
| VAREX IMAGING CORP | [VREX](https://holderbook.com/stocks/VREX/) | $439.0K | 12,951 | 0.1% | 2 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $431.0K | 3,907 | 0.1% | 2 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $431.0K | 2,946 | 0.1% | 2 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $428.0K | 3,320 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $424.0K | 7,900 | 0.1% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $422.0K | 11,432 | 0.1% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $293.0K | 3,450 | 0.1% | 2 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $238.0K | 2,283 | 0.1% | 1 |
| LEGGETT & PLATT INC | [LEG](https://holderbook.com/stocks/LEG/) | $232.0K | 5,500 | 0.1% | 1 |
| COLUMBIA FDS SER TR I INTR MUN | - | $113.0K | 10,849 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +13.0% | +13.0% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $310.9M | 78 |
| Q4 2018 | $271.6M | 76 |