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THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/
Last update 2019-04-04 77 Stocks (3 new)
Value $311.00 Mil Turnover 2 %
Countries:
Portfolio Report
THOMPSON RUBINSTEIN INVESTMENT... Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PCAR
PACCAR Inc
424,457
19282.000
0%
6.210
0%
0.080
+3.79%
+10.31%
55986.891
Farm & Heavy Construction Machinery
AAPL
Apple Inc
296,320
14071.000
0%
4.530
0%
0.000
+0.11%
+18.64%
3459701.374
Hardware
INTC
Intel Corp
258,267
13869.000
0%
4.460
0%
0.010
-29.23%
-52.49%
100742.560
Semiconductors
HD
The Home Depot Inc
70,893
13604.000
0%
4.380
0%
0.010
+17.13%
+21.13%
409137.542
Retail - Cyclical
COST
Costco Wholesale Corp
52,118
12620.000
0%
4.060
0%
0.010
+5.16%
+35.29%
393905.667
Retail - Defensive
WWD
Woodward Inc
126,062
11962.000
0%
3.850
0%
0.200
-7.38%
+20.86%
9768.602
Aerospace & Defense
WAT
Waters Corp
41,952
10560.000
0%
3.400
0%
0.070
+18.74%
+8.73%
21249.789
Medical Diagnostics & Research
WBA
Walgreens Boots Alliance Inc
156,676
9913.000
0%
3.190
0%
0.020
-17.50%
-62.97%
7950.763
Healthcare Providers & Services
MSFT
Microsoft Corp
83,466
9844.000
0%
3.170
0%
0.000
-8.28%
+11.32%
3094522.539
Software
JNJ
Johnson & Johnson
68,780
9615.000
+0.15%
3.090
0%
0.000
+8.67%
+5.43%
388673.562
Drug Manufacturers

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s Historical Top Holdings Breakdowns

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ Total Holding History ($B)

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THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s Asset Allocation

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THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s Hypothetical Growth since 2019-03-31

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s Yearly Returns

Year Portfolio % % Excess Gain %

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s Holdings Heat Map

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THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s Holdings Bubble Chart

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