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Fund Holdings of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC OR Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-14 | 2011-07-22 | 2011-04-11 | 2011-01-18 | 2010-10-07 | 2010-07-08 | 2010-04-12 | 2010-01-25 | 2009-10-22 | 2009-07-10 | 2009-04-15 | 2009-01-26 | 2008-10-09 | 2008-07-15 | 2008-04-10 |

1. Fund Information

Fund NameTHOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC OR
Fund Manager
Address715 SW MORRISON ST STE 604,
PORTLAND, OR, 97205
::Google Map
Phone(503) 224-1488
13F Asset Last Qtr$160,793,400
13F Asset This Qtr$180,315,000
Asset Change12.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PACCAR INC.PCAR298,271$11,176Unchanged6.20%
2.)PRECISION CASTPARTS CORP.PCP64,233$10,585Added 0.27%5.87%
3.)EXXON MOBIL CORP.XOM87,790$7,441Unchanged4.13%
4.)WOODWARD, INC.WWD173,600$7,105Unchanged3.94%
5.)JOHNSON & JOHNSONJNJ101,080$6,629Added 0.98%3.68%
6.)NATIONAL OILWELL VARCO INCNOV95,820$6,515Cut -2.26%3.61%
7.)INTEL CORPORATIONINTC266,764$6,469Added 1.71%3.59%
8.)WALGREEN CO.WAG170,831$5,648Added 2.28%3.13%
9.)SCHLUMBERGER LTD.SLB81,617$5,575Added 0.88%3.09%
10.)EQT CORP.EQT99,879$5,472Unchanged3.03%
11.)COSTCO WHOLESALE CORPORATIONCOST64,709$5,392Unchanged2.99%
12.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG131,732$5,057Added 28.39%2.80%
13.)PEPSICO INC.PEP76,074$5,048Cut -0.91%2.80%
14.)VARIAN MEDICAL SYSTEMS, INC.VAR69,934$4,695Added 0.14%2.60%
15.)CISCO SYSTEMS, INC.CSCO230,202$4,162Added 1.62%2.31%
16.)HUBBELL INC. CL A HUB-A68,402$4,094Cut -3.39%2.27%
17.)HOME DEPOT INCHD94,159$3,958Added 1.18%2.20%
18.)NOVARTIS AG BASELNVS68,583$3,921Unchanged2.17%
19.)FLOWSERVE CORP.FLS37,843$3,759Cut -2.07%2.08%
20.)WATERS CORP.WAT50,050$3,706Unchanged2.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AEGION CORPORATIONAEGN176,510$2,7081.50%
2.)DEERE & CO.DE10,777$8340.46%
3.)LEVEL 3 COMMUNICATIONS INCLVLT47,622$8090.45%
4.)DEVON ENERGY CORP.DVN7,585$4700.26%
5.)JPMORGAN CHASE & CO.JPM7,527$2500.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INSITUFORM TECHNOLOGIES, INC.INSU166,646$1,9301.20%
2.)LEVEL 3 COMMUNICATIONS, INC.LVLT808,517$1,2050.75%
3.)BERKSHIRE HATHAWAY INC. CL A BRK-A3$3200.20%
4.)EL PASO CORP.EP15,146$2650.17%