TR

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:
Top Holdings: PCAR(6.21%)AAPL(4.53%)INTC(4.46%)HD(4.38%)COST(4.06%)
Summary Stock Picks Current Portfolio
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
19,282.0
0%
6.210
0%
0.080
+13.90%
-2.16%
53,078.6
Farm & Heavy Construction Machinery
AAPL
Apple Inc
296,320
14,071.0
0%
4.530
0%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
INTC
Intel Corp
258,267
13,869.0
0%
4.460
0%
0.010
+14.08%
+17.16%
102,463.4
Semiconductors
HD
The Home Depot Inc
70,893
13,604.0
0%
4.380
0%
0.010
+6.25%
-2.03%
374,441.1
Retail - Cyclical
COST
Costco Wholesale Corp
52,118
12,620.0
0%
4.060
0%
0.010
-3.43%
+2.97%
417,396.2
Retail - Defensive
WWD
Woodward Inc
126,062
11,962.0
0%
3.850
0%
0.200
+47.92%
+55.09%
15,314.4
Aerospace & Defense
WAT
Waters Corp
41,952
10,560.0
0%
3.400
0%
0.070
-11.72%
-20.31%
17,592.7
Medical Diagnostics & Research
WBA
Walgreens Boots Alliance Inc
156,676
9,913.0
0%
3.190
0%
0.020
+4.91%
+23.58%
9,979.9
Healthcare Providers & Services
MSFT
Microsoft Corp
83,466
9,844.0
0%
3.170
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
JNJ
Johnson & Johnson
68,780
9,615.0
+0.15%
3.090
0%
0.000
+9.76%
+18.87%
406,867.0
Drug Manufacturers

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

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

To

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

To

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

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

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ News

  • 1

Discussions on THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.