13F-HR filed by THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-21, with 74 holding rows worth $260,964,000.
- Accession
- 0000825161-15-000002
- Filer
- CIK 825161
- Filed
- 2015-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 74 entries on the cover page, a total value of $260,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,964,000 with VALUE read as thousands by filing date, 13F file number 028-02176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 298,271 | $20,285,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 60,410 | $14,552,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,298 | $12,443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 282,253 | $10,243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,607 | $8,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,620 | $8,430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,953 | $8,183,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 140,938 | $6,938,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 61,263 | $6,808,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,461 | $6,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,044 | $6,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,691 | $6,037,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 78,151 | $5,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,030 | $5,676,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,096 | $5,661,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89,175 | $5,335,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,511 | $5,014,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,916 | $4,858,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,782 | $4,822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,915 | $4,748,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,448 | $4,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,319 | $4,428,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 117,518 | $4,314,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,221 | $4,305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,280 | $3,996,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 53,543 | $3,866,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 203,237 | $3,782,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,599 | $3,635,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,612 | $3,513,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 176,761 | $3,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,773 | $3,388,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,535 | $3,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,552 | $3,257,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,360 | $3,147,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,232 | $2,957,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 27,561 | $2,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,155 | $2,786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,658 | $2,613,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 267,880 | $2,598,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,945 | $2,340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,515 | $2,313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,092 | $2,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,447 | $1,997,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,195 | $1,908,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 91,051 | $1,841,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,324 | $1,831,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 76,526 | $1,695,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,160 | $1,655,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,043 | $1,488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,086 | $1,442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,493 | $1,401,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,115 | $1,220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,147 | $1,203,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,878 | $1,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,682 | $930,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,270 | $892,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,023 | $867,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,338 | $807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,154 | $804,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,597 | $804,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,680 | $661,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,037 | $657,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,009 | $571,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,600 | $567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,945 | $560,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,420 | $425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,200 | $368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,900 | $355,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,388 | $264,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,000 | $256,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,571 | $221,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,310 | $218,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,000 | $213,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,800 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825161-15-000002 | this filing | 2015-01-21 | acceptance time not in the bulk data set |