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Disclosery

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

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13F filer, CIK 825161, PORTLAND, OR

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ reported $293,901,000 across 77 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-06. Its ten largest share positions make up 39.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000825161-18-000004

Period
2018-03-31
Reported value
$294M
Holdings
77
Top 10 weight
39.32%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRnew+74,507$1.78M
CELGENE CORPadded+8,004$714K
INTCadded+10,236$533K
BIIBadded+494$135K
GENERAL ELEC COadded+6,834$92.1K

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
BIOVERATIV INCexited-16,538-$892K
PPGreduced-5,920-$660K
INGexited-20,388-$376K
FLSreduced-1,800-$78K
WWDreduced-800-$57.3K

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 2018

Share positions as resolved from 13F-HR 0000825161-18-000004, largest first. % of portfolio is the value over $293,901,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 282,971 shares; 2017Q3: 282,971 shares; 2017Q4: 282,971 shares; 2018Q1: 282,971 shares 282,971$18.7M6.37%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 257,145 shares; 2017Q3: 257,770 shares; 2017Q4: 254,561 shares; 2018Q1: 264,797 shares 264,797$13.8M4.69%+10,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,770 shares; 2017Q3: 76,820 shares; 2017Q4: 76,315 shares; 2018Q1: 76,315 shares 76,315$12.8M4.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,278 shares; 2017Q3: 71,078 shares; 2017Q4: 71,078 shares; 2018Q1: 71,078 shares 71,078$12.7M4.31%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,742 shares; 2017Q3: 158,443 shares; 2017Q4: 156,619 shares; 2018Q1: 156,340 shares 156,340$10.2M3.48%-279
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,760 shares; 2017Q3: 53,766 shares; 2017Q4: 53,718 shares; 2018Q1: 53,718 shares 53,718$10.1M3.44%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,096 shares; 2017Q3: 79,096 shares; 2017Q4: 78,421 shares; 2018Q1: 78,421 shares 78,421$9.55M3.25%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,188 shares; 2017Q3: 131,188 shares; 2017Q4: 129,862 shares; 2018Q1: 129,062 shares 129,062$9.25M3.15%-800Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,422 shares; 2017Q3: 33,422 shares; 2017Q4: 33,260 shares; 2018Q1: 33,754 shares 33,754$9.24M3.14%+494Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,224 shares; 2017Q3: 72,285 shares; 2017Q4: 71,567 shares; 2018Q1: 71,567 shares 71,567$9.17M3.12%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,952 shares; 2017Q3: 41,952 shares; 2017Q4: 41,952 shares; 2018Q1: 41,952 shares 41,952$8.33M2.84%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,521 shares; 2017Q3: 88,321 shares; 2017Q4: 87,821 shares; 2018Q1: 87,716 shares 87,716$8.01M2.72%-105Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,526 shares; 2017Q3: 52,526 shares; 2017Q4: 51,809 shares; 2018Q1: 51,499 shares 51,499$8M2.72%-310Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,879 shares; 2017Q3: 84,682 shares; 2017Q4: 84,157 shares; 2018Q1: 84,157 shares 84,157$7.96M2.71%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,690 shares; 2017Q3: 129,690 shares; 2017Q4: 128,643 shares; 2018Q1: 128,643 shares 128,643$6.43M2.19%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,342 shares; 2017Q3: 69,071 shares; 2017Q4: 74,866 shares; 2018Q1: 75,432 shares 75,432$6.1M2.08%+566Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,506 shares; 2017Q3: 91,919 shares; 2017Q4: 93,315 shares; 2018Q1: 93,785 shares 93,785$6.08M2.07%+470Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,282 shares; 2017Q3: 39,327 shares; 2017Q4: 39,425 shares; 2018Q1: 39,535 shares 39,535$6.07M2.06%+110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,915 shares; 2017Q3: 54,915 shares; 2017Q4: 54,665 shares; 2018Q1: 54,665 shares 54,665$5.97M2.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,960 shares; 2017Q3: 74,960 shares; 2017Q4: 74,960 shares; 2018Q1: 74,960 shares 74,960$5.01M1.71%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,249 shares; 2017Q3: 66,649 shares; 2017Q4: 66,649 shares; 2018Q1: 66,949 shares 66,949$5M1.7%+300Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 214,239 shares; 2017Q3: 217,860 shares; 2017Q4: 216,098 shares; 2018Q1: 216,298 shares 216,298$4.96M1.69%+200
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,475 shares; 2017Q3: 111,631 shares; 2017Q4: 111,631 shares; 2018Q1: 112,031 shares 112,031$4.8M1.63%+400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,104 shares; 2017Q3: 29,904 shares; 2017Q4: 29,504 shares; 2018Q1: 29,504 shares 29,504$4.75M1.62%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,285 shares; 2017Q3: 69,585 shares; 2017Q4: 68,795 shares; 2018Q1: 68,795 shares 68,795$4.7M1.6%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,329 shares; 2017Q3: 39,329 shares; 2017Q4: 38,654 shares; 2018Q1: 38,654 shares 38,654$4.39M1.49%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,889 shares; 2017Q3: 61,014 shares; 2017Q4: 60,831 shares; 2018Q1: 61,044 shares 61,044$4.38M1.49%+213Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,642 shares; 2017Q3: 35,642 shares; 2017Q4: 35,400 shares; 2018Q1: 35,400 shares 35,400$4.34M1.48%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,678 shares; 2017Q3: 51,028 shares; 2017Q4: 50,996 shares; 2018Q1: 51,070 shares 51,070$4.1M1.39%+74Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,805 shares; 2017Q3: 162,632 shares; 2017Q4: 134,447 shares; 2018Q1: 134,447 shares 134,447$4.02M1.37%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,199 shares; 2017Q3: 88,199 shares; 2017Q4: 90,016 shares; 2018Q1: 88,216 shares 88,216$3.82M1.3%-1,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,287 shares; 2017Q3: 98,587 shares; 2017Q4: 99,187 shares; 2018Q1: 99,793 shares 99,793$3.54M1.21%+606Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,855 shares; 2017Q3: 73,855 shares; 2017Q4: 73,855 shares; 2018Q1: 73,855 shares 73,855$3.51M1.19%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,535 shares; 2017Q3: 31,535 shares; 2017Q4: 31,535 shares; 2018Q1: 31,535 shares 31,535$3.12M1.06%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 252,630 shares; 2017Q3: 312,113 shares; 2017Q4: 300,185 shares; 2018Q1: 308,945 shares 308,945$3.02M1.03%+8,760
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,521 shares; 2017Q3: 51,877 shares; 2017Q4: 51,877 shares; 2018Q1: 51,877 shares 51,877$2.96M1.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,471 shares; 2017Q3: 40,426 shares; 2017Q4: 42,726 shares; 2018Q1: 43,736 shares 43,736$2.72M0.93%+1,010Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,494 shares; 2017Q3: 73,474 shares; 2017Q4: 70,280 shares; 2018Q1: 70,280 shares 70,280$2.59M0.88%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,687 shares; 2017Q3: 46,687 shares; 2017Q4: 46,036 shares; 2018Q1: 46,036 shares 46,036$2.41M0.82%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,332 shares; 2017Q3: 64,207 shares; 2017Q4: 64,207 shares; 2018Q1: 64,207 shares 64,207$2.22M0.76%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,732 shares; 2018Q1: 22,736 shares 22,736$2.03M0.69%+8,004
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,481 shares; 2017Q3: 38,481 shares; 2017Q4: 38,481 shares; 2018Q1: 38,481 shares 38,481$2.02M0.69%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,474 shares; 2017Q3: 19,474 shares; 2017Q4: 19,474 shares; 2018Q1: 19,474 shares 19,474$1.94M0.66%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 74,507 shares 74,507$1.78M0.61%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,991 shares; 2017Q3: 58,741 shares; 2017Q4: 58,741 shares; 2018Q1: 58,741 shares 58,741$1.64M0.56%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,568 shares; 2017Q3: 36,568 shares; 2017Q4: 36,568 shares; 2018Q1: 36,568 shares 36,568$1.48M0.5%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,440 shares; 2017Q3: 22,440 shares; 2017Q4: 22,440 shares; 2018Q1: 22,440 shares 22,440$1.43M0.49%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,118 shares; 2017Q3: 12,118 shares; 2017Q4: 12,118 shares; 2018Q1: 12,318 shares 12,318$1.41M0.48%+200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,123 shares; 2017Q3: 10,123 shares; 2017Q4: 9,488 shares; 2018Q1: 9,488 shares 9,488$1.4M0.48%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,507 shares; 2017Q3: 110,092 shares; 2017Q4: 94,056 shares; 2018Q1: 94,056 shares 94,056$1.38M0.47%0
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,722 shares; 2017Q3: 26,722 shares; 2017Q4: 26,722 shares; 2018Q1: 26,722 shares 26,722$1.31M0.45%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 137,715 shares; 2017Q3: 134,991 shares; 2017Q4: 128,893 shares; 2018Q1: 128,893 shares 128,893$1.28M0.43%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,346 shares; 2017Q3: 77,302 shares; 2017Q4: 86,200 shares; 2018Q1: 93,034 shares 93,034$1.25M0.43%+6,834
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,727 shares; 2017Q3: 37,727 shares; 2017Q4: 37,727 shares; 2018Q1: 37,727 shares 37,727$1.23M0.42%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,037 shares; 2017Q3: 24,037 shares; 2017Q4: 24,037 shares; 2018Q1: 24,037 shares 24,037$1.21M0.41%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,245 shares; 2017Q3: 32,475 shares; 2017Q4: 32,300 shares; 2018Q1: 31,850 shares 31,850$1.01M0.34%-450Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,947 shares; 2017Q3: 26,247 shares; 2017Q4: 26,047 shares; 2018Q1: 27,527 shares 27,527$981K0.33%+1,480Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,437 shares; 2017Q3: 18,646 shares; 2017Q4: 19,186 shares; 2018Q1: 19,736 shares 19,736$944K0.32%+550Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,320 shares; 2017Q3: 14,320 shares; 2017Q4: 14,320 shares; 2018Q1: 8,400 shares 8,400$937K0.32%-5,920Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,255 shares; 2017Q3: 6,255 shares; 2017Q4: 6,255 shares; 2018Q1: 6,255 shares 6,255$688K0.23%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,135 shares; 2017Q3: 14,635 shares; 2017Q4: 14,508 shares; 2018Q1: 13,534 shares 13,534$680K0.23%-974Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,180 shares; 2017Q3: 10,180 shares; 2017Q4: 10,095 shares; 2018Q1: 10,012 shares 10,012$634K0.22%-83
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,479 shares; 2017Q3: 4,479 shares; 2017Q4: 4,479 shares; 2018Q1: 4,479 shares 4,479$622K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,329 shares; 2017Q3: 11,129 shares; 2017Q4: 10,829 shares; 2018Q1: 11,329 shares 11,329$617K0.21%+500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares 9,600$607K0.21%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,543 shares; 2017Q3: 6,543 shares; 2017Q4: 6,543 shares; 2018Q1: 6,463 shares 6,463$534K0.18%-80Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,946 shares; 2017Q3: 2,946 shares; 2017Q4: 2,946 shares; 2018Q1: 2,946 shares 2,946$496K0.17%0
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,174 shares; 2017Q3: 14,000 shares; 2017Q4: 13,350 shares; 2018Q1: 13,271 shares 13,271$475K0.16%-79Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,210 shares; 2017Q3: 2,906 shares; 2017Q4: 2,906 shares; 2018Q1: 2,906 shares 2,906$405K0.14%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,432 shares; 2017Q3: 11,432 shares; 2017Q4: 11,432 shares; 2018Q1: 11,432 shares 11,432$403K0.14%0Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares 3,200$403K0.14%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,900 shares; 2017Q3: 7,900 shares; 2017Q4: 7,900 shares; 2018Q1: 7,900 shares 7,900$361K0.12%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 3,907 shares; 2018Q1: 3,907 shares 3,907$345K0.12%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,716 shares; 2017Q3: 4,166 shares; 2017Q4: 3,916 shares; 2018Q1: 3,916 shares 3,916$299K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,419 shares; 2017Q3: 4,419 shares; 2017Q4: 3,344 shares; 2018Q1: 3,794 shares 3,794$296K0.1%+450Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares 4,800$267K0.09%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares 5,500$244K0.08%0Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
BIOVERATIV INCBIOVERATIV INC16,538$892Kshares
INGING GROEP N.V.20,388$376Kshares

How Q1 2018 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 0000825161-18-000004 base2018-04-06acceptance time not in the bulk data set