Skip to content
Disclosery

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

Follow

13F filer, CIK 825161, PORTLAND, OR

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ reported $310,854,000 across 78 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-04. Its ten largest share positions make up 40.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000825161-19-000004

Period
2019-03-31
Reported value
$311M
Holdings
78
Top 10 weight
40.32%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+12,757$1.8M
KRadded+27,044$665K
AEGION CORPadded+31,334$551K
CVSadded+8,870$478K
COLMnew+2,283$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RIGreduced-30,305-$264K
CBTexited-4,800-$206K
ADPreduced-350-$55.9K
BIIBreduced-111-$26.2K
QEP RESOURCES INCreduced-2,995-$23.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000825161-19-000004, largest first. % of portfolio is the value over $310,854,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 282,971 shares; 2017Q3: 282,971 shares; 2017Q4: 282,971 shares; 2018Q1: 282,971 shares; 2018Q2: 282,971 shares; 2018Q3: 282,971 shares; 2018Q4: 282,971 shares; 2019Q1: 282,971 shares 282,971$19.3M6.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 76,770 shares; 2017Q3: 76,820 shares; 2017Q4: 76,315 shares; 2018Q1: 76,315 shares; 2018Q2: 75,490 shares; 2018Q3: 74,880 shares; 2018Q4: 74,080 shares; 2019Q1: 74,080 shares 74,080$14.1M4.53%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 257,145 shares; 2017Q3: 257,770 shares; 2017Q4: 254,561 shares; 2018Q1: 264,797 shares; 2018Q2: 261,867 shares; 2018Q3: 261,267 shares; 2018Q4: 258,267 shares; 2019Q1: 258,267 shares 258,267$13.9M4.46%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 71,278 shares; 2017Q3: 71,078 shares; 2017Q4: 71,078 shares; 2018Q1: 71,078 shares; 2018Q2: 71,078 shares; 2018Q3: 70,978 shares; 2018Q4: 70,893 shares; 2019Q1: 70,893 shares 70,893$13.6M4.38%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 53,760 shares; 2017Q3: 53,766 shares; 2017Q4: 53,718 shares; 2018Q1: 53,718 shares; 2018Q2: 53,718 shares; 2018Q3: 53,618 shares; 2018Q4: 52,118 shares; 2019Q1: 52,118 shares 52,118$12.6M4.06%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 131,188 shares; 2017Q3: 131,188 shares; 2017Q4: 129,862 shares; 2018Q1: 129,062 shares; 2018Q2: 129,062 shares; 2018Q3: 129,062 shares; 2018Q4: 126,062 shares; 2019Q1: 126,062 shares 126,062$12M3.85%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 41,952 shares; 2017Q3: 41,952 shares; 2017Q4: 41,952 shares; 2018Q1: 41,952 shares; 2018Q2: 41,952 shares; 2018Q3: 41,952 shares; 2018Q4: 41,952 shares; 2019Q1: 41,952 shares 41,952$10.6M3.4%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 158,742 shares; 2017Q3: 158,443 shares; 2017Q4: 156,619 shares; 2018Q1: 156,340 shares; 2018Q2: 156,916 shares; 2018Q3: 156,566 shares; 2018Q4: 156,676 shares; 2019Q1: 156,676 shares 156,676$9.91M3.19%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 88,521 shares; 2017Q3: 88,321 shares; 2017Q4: 87,821 shares; 2018Q1: 87,716 shares; 2018Q2: 86,716 shares; 2018Q3: 86,466 shares; 2018Q4: 83,466 shares; 2019Q1: 83,466 shares 83,466$9.84M3.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 72,224 shares; 2017Q3: 72,285 shares; 2017Q4: 71,567 shares; 2018Q1: 71,567 shares; 2018Q2: 70,850 shares; 2018Q3: 70,750 shares; 2018Q4: 68,680 shares; 2019Q1: 68,780 shares 68,780$9.62M3.09%+100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 79,096 shares; 2017Q3: 79,096 shares; 2017Q4: 78,421 shares; 2018Q1: 78,421 shares; 2018Q2: 78,291 shares; 2018Q3: 78,291 shares; 2018Q4: 76,391 shares; 2019Q1: 76,391 shares 76,391$9.01M2.9%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 52,526 shares; 2017Q3: 52,526 shares; 2017Q4: 51,809 shares; 2018Q1: 51,499 shares; 2018Q2: 50,979 shares; 2018Q3: 50,979 shares; 2018Q4: 50,979 shares; 2019Q1: 51,171 shares 51,171$8.18M2.63%+192Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,422 shares; 2017Q3: 33,422 shares; 2017Q4: 33,260 shares; 2018Q1: 33,754 shares; 2018Q2: 33,409 shares; 2018Q3: 33,344 shares; 2018Q4: 33,363 shares; 2019Q1: 33,252 shares 33,252$7.86M2.53%-111Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,282 shares; 2017Q3: 39,327 shares; 2017Q4: 39,425 shares; 2018Q1: 39,535 shares; 2018Q2: 41,871 shares; 2018Q3: 41,617 shares; 2018Q4: 42,624 shares; 2019Q1: 55,381 shares 55,381$7.81M2.51%+12,757Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 58,342 shares; 2017Q3: 69,071 shares; 2017Q4: 74,866 shares; 2018Q1: 75,432 shares; 2018Q2: 81,226 shares; 2018Q3: 81,226 shares; 2018Q4: 81,226 shares; 2019Q1: 81,226 shares 81,226$7.81M2.51%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 54,915 shares; 2017Q3: 54,915 shares; 2017Q4: 54,665 shares; 2018Q1: 54,665 shares; 2018Q2: 54,665 shares; 2018Q3: 54,665 shares; 2018Q4: 54,665 shares; 2019Q1: 54,665 shares 54,665$6.7M2.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 84,879 shares; 2017Q3: 84,682 shares; 2017Q4: 84,157 shares; 2018Q1: 84,157 shares; 2018Q2: 83,033 shares; 2018Q3: 82,433 shares; 2018Q4: 81,933 shares; 2019Q1: 82,263 shares 82,263$6.63M2.13%+330Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 129,690 shares; 2017Q3: 129,690 shares; 2017Q4: 128,643 shares; 2018Q1: 128,643 shares; 2018Q2: 126,643 shares; 2018Q3: 126,243 shares; 2018Q4: 127,093 shares; 2019Q1: 127,093 shares 127,093$6.05M1.95%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,329 shares; 2017Q3: 39,329 shares; 2017Q4: 38,654 shares; 2018Q1: 38,654 shares; 2018Q2: 38,529 shares; 2018Q3: 38,379 shares; 2018Q4: 36,679 shares; 2019Q1: 36,329 shares 36,329$5.8M1.87%-350Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 74,960 shares; 2017Q3: 74,960 shares; 2017Q4: 74,960 shares; 2018Q1: 74,960 shares; 2018Q2: 73,760 shares; 2018Q3: 73,460 shares; 2018Q4: 70,460 shares; 2019Q1: 70,460 shares 70,460$5.66M1.82%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 110,475 shares; 2017Q3: 111,631 shares; 2017Q4: 111,631 shares; 2018Q1: 112,031 shares; 2018Q2: 110,031 shares; 2018Q3: 109,231 shares; 2018Q4: 104,606 shares; 2019Q1: 104,606 shares 104,606$5.65M1.82%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 30,104 shares; 2017Q3: 29,904 shares; 2017Q4: 29,504 shares; 2018Q1: 29,504 shares; 2018Q2: 29,429 shares; 2018Q3: 29,349 shares; 2018Q4: 27,849 shares; 2019Q1: 27,849 shares 27,849$5.5M1.77%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 66,249 shares; 2017Q3: 66,649 shares; 2017Q4: 66,649 shares; 2018Q1: 66,949 shares; 2018Q2: 66,949 shares; 2018Q3: 66,949 shares; 2018Q4: 66,949 shares; 2019Q1: 67,744 shares 67,744$5.47M1.76%+795Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 162,805 shares; 2017Q3: 162,632 shares; 2017Q4: 134,447 shares; 2018Q1: 134,447 shares; 2018Q2: 141,412 shares; 2018Q3: 141,183 shares; 2018Q4: 141,183 shares; 2019Q1: 141,183 shares 141,183$5.43M1.75%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,642 shares; 2017Q3: 35,642 shares; 2017Q4: 35,400 shares; 2018Q1: 35,400 shares; 2018Q2: 35,345 shares; 2018Q3: 35,345 shares; 2018Q4: 34,545 shares; 2019Q1: 34,545 shares 34,545$4.9M1.58%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 50,678 shares; 2017Q3: 51,028 shares; 2017Q4: 50,996 shares; 2018Q1: 51,070 shares; 2018Q2: 50,975 shares; 2018Q3: 50,775 shares; 2018Q4: 50,075 shares; 2019Q1: 49,925 shares 49,925$4.55M1.46%-150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 69,285 shares; 2017Q3: 69,585 shares; 2017Q4: 68,795 shares; 2018Q1: 68,795 shares; 2018Q2: 67,727 shares; 2018Q3: 67,477 shares; 2018Q4: 65,577 shares; 2019Q1: 65,452 shares 65,452$4.48M1.44%-125Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 214,239 shares; 2017Q3: 217,860 shares; 2017Q4: 216,098 shares; 2018Q1: 216,298 shares; 2018Q2: 213,134 shares; 2018Q3: 213,134 shares; 2018Q4: 222,908 shares; 2019Q1: 254,242 shares 254,242$4.47M1.44%+31,334
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 79,506 shares; 2017Q3: 91,919 shares; 2017Q4: 93,315 shares; 2018Q1: 93,785 shares; 2018Q2: 93,850 shares; 2018Q3: 94,638 shares; 2018Q4: 95,705 shares; 2019Q1: 98,301 shares 98,301$4.28M1.38%+2,596Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,732 shares; 2018Q1: 22,736 shares; 2018Q2: 33,835 shares; 2018Q3: 40,447 shares; 2018Q4: 44,310 shares; 2019Q1: 44,963 shares 44,963$4.24M1.36%+653
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 97,287 shares; 2017Q3: 98,587 shares; 2017Q4: 99,187 shares; 2018Q1: 99,793 shares; 2018Q2: 98,293 shares; 2018Q3: 98,093 shares; 2018Q4: 98,093 shares; 2019Q1: 98,293 shares 98,293$4.17M1.34%+200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 60,889 shares; 2017Q3: 61,014 shares; 2017Q4: 60,831 shares; 2018Q1: 61,044 shares; 2018Q2: 61,044 shares; 2018Q3: 61,044 shares; 2018Q4: 59,174 shares; 2019Q1: 59,274 shares 59,274$4.06M1.31%+100Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 88,199 shares; 2017Q3: 88,199 shares; 2017Q4: 90,016 shares; 2018Q1: 88,216 shares; 2018Q2: 86,874 shares; 2018Q3: 86,874 shares; 2018Q4: 86,874 shares; 2019Q1: 86,874 shares 86,874$3.92M1.26%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 77,521 shares; 2017Q3: 51,877 shares; 2017Q4: 51,877 shares; 2018Q1: 51,877 shares; 2018Q2: 49,877 shares; 2018Q3: 49,877 shares; 2018Q4: 49,877 shares; 2019Q1: 49,877 shares 49,877$3.8M1.22%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 31,535 shares; 2017Q3: 31,535 shares; 2017Q4: 31,535 shares; 2018Q1: 31,535 shares; 2018Q2: 31,535 shares; 2018Q3: 31,535 shares; 2018Q4: 31,535 shares; 2019Q1: 31,535 shares 31,535$3.62M1.16%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,481 shares; 2017Q3: 38,481 shares; 2017Q4: 38,481 shares; 2018Q1: 38,481 shares; 2018Q2: 38,481 shares; 2018Q3: 38,481 shares; 2018Q4: 36,981 shares; 2019Q1: 36,981 shares 36,981$3.23M1.04%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 74,507 shares; 2018Q2: 97,266 shares; 2018Q3: 98,576 shares; 2018Q4: 101,471 shares; 2019Q1: 128,515 shares 128,515$3.16M1.02%+27,044Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,471 shares; 2017Q3: 40,426 shares; 2017Q4: 42,726 shares; 2018Q1: 43,736 shares; 2018Q2: 50,625 shares; 2018Q3: 50,385 shares; 2018Q4: 47,094 shares; 2019Q1: 55,964 shares 55,964$3.02M0.97%+8,870Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 46,687 shares; 2017Q3: 46,687 shares; 2017Q4: 46,036 shares; 2018Q1: 46,036 shares; 2018Q2: 46,036 shares; 2018Q3: 46,036 shares; 2018Q4: 46,036 shares; 2019Q1: 46,136 shares 46,136$2.23M0.72%+100Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 252,630 shares; 2017Q3: 312,113 shares; 2017Q4: 300,185 shares; 2018Q1: 308,945 shares; 2018Q2: 331,900 shares; 2018Q3: 359,099 shares; 2018Q4: 284,485 shares; 2019Q1: 281,490 shares 281,490$2.19M0.71%-2,995
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 64,332 shares; 2017Q3: 64,207 shares; 2017Q4: 64,207 shares; 2018Q1: 64,207 shares; 2018Q2: 63,907 shares; 2018Q3: 63,907 shares; 2018Q4: 63,792 shares; 2019Q1: 63,792 shares 63,792$1.84M0.59%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 36,568 shares; 2017Q3: 36,568 shares; 2017Q4: 36,568 shares; 2018Q1: 36,568 shares; 2018Q2: 36,568 shares; 2018Q3: 36,568 shares; 2018Q4: 36,568 shares; 2019Q1: 36,568 shares 36,568$1.6M0.51%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 59,991 shares; 2017Q3: 58,741 shares; 2017Q4: 58,741 shares; 2018Q1: 58,741 shares; 2018Q2: 56,241 shares; 2018Q3: 56,241 shares; 2018Q4: 48,241 shares; 2019Q1: 48,241 shares 48,241$1.6M0.51%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 74,494 shares; 2017Q3: 73,474 shares; 2017Q4: 70,280 shares; 2018Q1: 70,280 shares; 2018Q2: 67,100 shares; 2018Q3: 67,100 shares; 2018Q4: 59,820 shares; 2019Q1: 59,125 shares 59,125$1.57M0.51%-695
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 73,855 shares; 2017Q3: 73,855 shares; 2017Q4: 73,855 shares; 2018Q1: 73,855 shares; 2018Q2: 73,855 shares; 2018Q3: 73,855 shares; 2018Q4: 73,855 shares; 2019Q1: 73,855 shares 73,855$1.53M0.49%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,440 shares; 2017Q3: 22,440 shares; 2017Q4: 22,440 shares; 2018Q1: 22,440 shares; 2018Q2: 22,440 shares; 2018Q3: 22,165 shares; 2018Q4: 22,165 shares; 2019Q1: 22,165 shares 22,165$1.39M0.45%0
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 37,727 shares; 2017Q3: 37,727 shares; 2017Q4: 37,727 shares; 2018Q1: 37,727 shares; 2018Q2: 37,727 shares; 2018Q3: 37,727 shares; 2018Q4: 37,727 shares; 2019Q1: 37,727 shares 37,727$1.31M0.42%0
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,083 shares; 2019Q1: 59,083 shares 59,083$1.29M0.41%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,118 shares; 2017Q3: 12,118 shares; 2017Q4: 12,118 shares; 2018Q1: 12,318 shares; 2018Q2: 12,318 shares; 2018Q3: 12,318 shares; 2018Q4: 10,318 shares; 2019Q1: 10,318 shares 10,318$1.27M0.41%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,123 shares; 2017Q3: 10,123 shares; 2017Q4: 9,488 shares; 2018Q1: 9,488 shares; 2018Q2: 8,788 shares; 2018Q3: 8,788 shares; 2018Q4: 8,788 shares; 2019Q1: 8,788 shares 8,788$1.19M0.38%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,474 shares; 2017Q3: 19,474 shares; 2017Q4: 19,474 shares; 2018Q1: 19,474 shares; 2018Q2: 19,474 shares; 2018Q3: 19,474 shares; 2018Q4: 16,974 shares; 2019Q1: 16,974 shares 16,974$1.12M0.36%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,037 shares; 2017Q3: 24,037 shares; 2017Q4: 24,037 shares; 2018Q1: 24,037 shares; 2018Q2: 23,037 shares; 2018Q3: 23,037 shares; 2018Q4: 23,037 shares; 2019Q1: 22,887 shares 22,887$1.1M0.35%-150Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 112,507 shares; 2017Q3: 110,092 shares; 2017Q4: 94,056 shares; 2018Q1: 94,056 shares; 2018Q2: 93,181 shares; 2018Q3: 92,016 shares; 2018Q4: 92,016 shares; 2019Q1: 92,016 shares 92,016$965K0.31%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,320 shares; 2017Q3: 14,320 shares; 2017Q4: 14,320 shares; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares; 2018Q4: 8,400 shares; 2019Q1: 8,400 shares 8,400$948K0.3%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,245 shares; 2017Q3: 32,475 shares; 2017Q4: 32,300 shares; 2018Q1: 31,850 shares; 2018Q2: 29,835 shares; 2018Q3: 30,189 shares; 2018Q4: 30,189 shares; 2019Q1: 29,494 shares 29,494$931K0.3%-695Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,329 shares; 2017Q3: 11,129 shares; 2017Q4: 10,829 shares; 2018Q1: 11,329 shares; 2018Q2: 10,829 shares; 2018Q3: 10,629 shares; 2018Q4: 10,629 shares; 2019Q1: 10,709 shares 10,709$891K0.29%+80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,437 shares; 2017Q3: 18,646 shares; 2017Q4: 19,186 shares; 2018Q1: 19,736 shares; 2018Q2: 18,936 shares; 2018Q3: 18,273 shares; 2018Q4: 14,773 shares; 2019Q1: 14,773 shares 14,773$874K0.28%0Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,722 shares; 2017Q3: 26,722 shares; 2017Q4: 26,722 shares; 2018Q1: 26,722 shares; 2018Q2: 26,722 shares; 2018Q3: 26,722 shares; 2018Q4: 26,722 shares; 2019Q1: 26,722 shares 26,722$852K0.27%0
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,135 shares; 2017Q3: 14,635 shares; 2017Q4: 14,508 shares; 2018Q1: 13,534 shares; 2018Q2: 12,225 shares; 2018Q3: 17,148 shares; 2018Q4: 19,426 shares; 2019Q1: 19,888 shares 19,888$764K0.25%+462Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,947 shares; 2017Q3: 26,247 shares; 2017Q4: 26,047 shares; 2018Q1: 27,527 shares; 2018Q2: 27,246 shares; 2018Q3: 26,246 shares; 2018Q4: 21,399 shares; 2019Q1: 23,297 shares 23,297$731K0.24%+1,898Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 137,715 shares; 2017Q3: 134,991 shares; 2017Q4: 128,893 shares; 2018Q1: 128,893 shares; 2018Q2: 123,550 shares; 2018Q3: 118,879 shares; 2018Q4: 112,335 shares; 2019Q1: 82,030 shares 82,030$714K0.23%-30,305Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,479 shares; 2017Q3: 4,479 shares; 2017Q4: 4,479 shares; 2018Q1: 4,479 shares; 2018Q2: 4,379 shares; 2018Q3: 4,379 shares; 2018Q4: 4,379 shares; 2019Q1: 4,325 shares 4,325$593K0.19%-54Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,180 shares; 2017Q3: 10,180 shares; 2017Q4: 10,095 shares; 2018Q1: 10,012 shares; 2018Q2: 10,012 shares; 2018Q3: 10,012 shares; 2018Q4: 10,012 shares; 2019Q1: 10,012 shares 10,012$589K0.19%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 77,346 shares; 2017Q3: 77,302 shares; 2017Q4: 86,200 shares; 2018Q1: 93,034 shares; 2018Q2: 55,109 shares; 2018Q3: 55,109 shares; 2018Q4: 53,633 shares; 2019Q1: 54,296 shares 54,296$542K0.17%+663
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,210 shares; 2017Q3: 2,906 shares; 2017Q4: 2,906 shares; 2018Q1: 2,906 shares; 2018Q2: 2,906 shares; 2018Q3: 2,765 shares; 2018Q4: 2,765 shares; 2019Q1: 2,765 shares 2,765$529K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,255 shares; 2017Q3: 6,255 shares; 2017Q4: 6,255 shares; 2018Q1: 6,255 shares; 2018Q2: 6,255 shares; 2018Q3: 6,255 shares; 2018Q4: 5,009 shares; 2019Q1: 5,009 shares 5,009$507K0.16%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,543 shares; 2017Q3: 6,543 shares; 2017Q4: 6,543 shares; 2018Q1: 6,463 shares; 2018Q2: 5,763 shares; 2018Q3: 5,563 shares; 2018Q4: 5,023 shares; 2019Q1: 5,023 shares 5,023$472K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares; 2018Q2: 9,600 shares; 2018Q3: 9,600 shares; 2018Q4: 9,600 shares; 2019Q1: 9,600 shares 9,600$458K0.15%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,174 shares; 2017Q3: 14,000 shares; 2017Q4: 13,350 shares; 2018Q1: 13,271 shares; 2018Q2: 13,271 shares; 2018Q3: 13,271 shares; 2018Q4: 12,951 shares; 2019Q1: 12,951 shares 12,951$439K0.14%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 3,907 shares; 2018Q1: 3,907 shares; 2018Q2: 3,907 shares; 2018Q3: 3,907 shares; 2018Q4: 3,907 shares; 2019Q1: 3,907 shares 3,907$431K0.14%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,946 shares; 2017Q3: 2,946 shares; 2017Q4: 2,946 shares; 2018Q1: 2,946 shares; 2018Q2: 2,946 shares; 2018Q3: 2,946 shares; 2018Q4: 2,946 shares; 2019Q1: 2,946 shares 2,946$431K0.14%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,200 shares; 2019Q1: 3,320 shares 3,320$428K0.14%+120
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,900 shares; 2017Q3: 7,900 shares; 2017Q4: 7,900 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares; 2018Q3: 7,900 shares; 2018Q4: 7,900 shares; 2019Q1: 7,900 shares 7,900$424K0.14%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,432 shares; 2017Q3: 11,432 shares; 2017Q4: 11,432 shares; 2018Q1: 11,432 shares; 2018Q2: 11,432 shares; 2018Q3: 11,432 shares; 2018Q4: 11,432 shares; 2019Q1: 11,432 shares 11,432$422K0.14%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,419 shares; 2017Q3: 4,419 shares; 2017Q4: 3,344 shares; 2018Q1: 3,794 shares; 2018Q2: 3,600 shares; 2018Q3: 3,450 shares; 2018Q4: 3,450 shares; 2019Q1: 3,450 shares 3,450$293K0.09%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,716 shares; 2017Q3: 4,166 shares; 2017Q4: 3,916 shares; 2018Q1: 3,916 shares; 2018Q2: 2,283 shares; 2018Q3: 2,283 shares; 2018Q4: not reported; 2019Q1: 2,283 shares 2,283$238K0.08%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 5,500 shares; 2018Q4: not reported; 2019Q1: 5,500 shares 5,500$232K0.07%newTimeline
COLUMBIA FDS SER TR I INTM …COLUMBIA FDS SER TR I INTM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,849 shares 10,849$113K0.04%new

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CBTCABOT CORP4,800$206Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000825161-19-000004 base2019-04-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000825161-19-000004 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0000825161-19-000002 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0000825161-18-000008 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0000825161-18-000006 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0000825161-18-000004 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0000825161-18-000002 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0000825161-17-000008 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0000825161-17-000006 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0000825161-17-000004 Quarter ended 2017-03-312017-04-06acceptance time not in the bulk data set
13F-HR 0000825161-17-000002 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0000825161-16-000016 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0000825161-16-000014 Quarter ended 2016-06-302016-07-08acceptance time not in the bulk data set
13F-HR 0000825161-16-000012 Quarter ended 2016-03-312016-04-07acceptance time not in the bulk data set
13F-HR 0000825161-16-000010 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0000825161-15-000008 Quarter ended 2015-09-302015-10-06acceptance time not in the bulk data set
13F-HR 0000825161-15-000006 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0000825161-15-000004 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0000825161-15-000002 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0000825161-14-000009 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0000825161-14-000007 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0000825161-14-000005 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR/A 0000825161-14-000003 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0000825161-14-000002 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0000825161-13-000011 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0000825161-13-000006 Quarter ended 2013-06-302013-07-12acceptance time not in the bulk data set
13F-HR/A 0000825161-13-000008 Quarter ended 2013-06-302013-07-12acceptance time not in the bulk data set