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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 $299,208,000 across 77 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-12. Its ten largest share positions make up 38.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000825161-18-000006

Period
2018-06-30
Reported value
$299M
Holdings
77
Top 10 weight
38.7%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELGENE CORPadded+11,099$881K
KRadded+22,759$647K
CVSadded+6,889$443K
NVSadded+5,794$438K
IBMadded+2,336$326K

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
GENERAL ELEC COreduced-37,925-$516K
AAPLreduced-825-$153K
KMPRreduced-2,000-$151K
COLMreduced-1,633-$149K
INTCreduced-2,930-$146K

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, Q2 2018

Share positions as resolved from 13F-HR 0000825161-18-000006, largest first. % of portfolio is the value over $299,208,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 282,971 shares; 2017Q3: 282,971 shares; 2017Q4: 282,971 shares; 2018Q1: 282,971 shares; 2018Q2: 282,971 shares 282,971$17.5M5.86%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,770 shares; 2017Q3: 76,820 shares; 2017Q4: 76,315 shares; 2018Q1: 76,315 shares; 2018Q2: 75,490 shares 75,490$14M4.67%-825Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,278 shares; 2017Q3: 71,078 shares; 2017Q4: 71,078 shares; 2018Q1: 71,078 shares; 2018Q2: 71,078 shares 71,078$13.9M4.63%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 257,145 shares; 2017Q3: 257,770 shares; 2017Q4: 254,561 shares; 2018Q1: 264,797 shares; 2018Q2: 261,867 shares 261,867$13M4.35%-2,930Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,760 shares; 2017Q3: 53,766 shares; 2017Q4: 53,718 shares; 2018Q1: 53,718 shares; 2018Q2: 53,718 shares 53,718$11.2M3.75%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,188 shares; 2017Q3: 131,188 shares; 2017Q4: 129,862 shares; 2018Q1: 129,062 shares; 2018Q2: 129,062 shares 129,062$9.92M3.32%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,422 shares; 2017Q3: 33,422 shares; 2017Q4: 33,260 shares; 2018Q1: 33,754 shares; 2018Q2: 33,409 shares 33,409$9.7M3.24%-345Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,742 shares; 2017Q3: 158,443 shares; 2017Q4: 156,619 shares; 2018Q1: 156,340 shares; 2018Q2: 156,916 shares 156,916$9.42M3.15%+576
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,224 shares; 2017Q3: 72,285 shares; 2017Q4: 71,567 shares; 2018Q1: 71,567 shares; 2018Q2: 70,850 shares 70,850$8.6M2.87%-717Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,521 shares; 2017Q3: 88,321 shares; 2017Q4: 87,821 shares; 2018Q1: 87,716 shares; 2018Q2: 86,716 shares 86,716$8.55M2.86%-1,000Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,096 shares; 2017Q3: 79,096 shares; 2017Q4: 78,421 shares; 2018Q1: 78,421 shares; 2018Q2: 78,291 shares 78,291$8.28M2.77%-130Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,952 shares; 2017Q3: 41,952 shares; 2017Q4: 41,952 shares; 2018Q1: 41,952 shares; 2018Q2: 41,952 shares 41,952$8.12M2.71%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,879 shares; 2017Q3: 84,682 shares; 2017Q4: 84,157 shares; 2018Q1: 84,157 shares; 2018Q2: 83,033 shares 83,033$7.69M2.57%-1,124Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,526 shares; 2017Q3: 52,526 shares; 2017Q4: 51,809 shares; 2018Q1: 51,499 shares; 2018Q2: 50,979 shares 50,979$7.13M2.38%-520Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,690 shares; 2017Q3: 129,690 shares; 2017Q4: 128,643 shares; 2018Q1: 128,643 shares; 2018Q2: 126,643 shares 126,643$6.58M2.2%-2,000
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,506 shares; 2017Q3: 91,919 shares; 2017Q4: 93,315 shares; 2018Q1: 93,785 shares; 2018Q2: 93,850 shares 93,850$6.29M2.1%+65Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,342 shares; 2017Q3: 69,071 shares; 2017Q4: 74,866 shares; 2018Q1: 75,432 shares; 2018Q2: 81,226 shares 81,226$6.14M2.05%+5,794Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,915 shares; 2017Q3: 54,915 shares; 2017Q4: 54,665 shares; 2018Q1: 54,665 shares; 2018Q2: 54,665 shares 54,665$5.95M1.99%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,282 shares; 2017Q3: 39,327 shares; 2017Q4: 39,425 shares; 2018Q1: 39,535 shares; 2018Q2: 41,871 shares 41,871$5.85M1.95%+2,336Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,249 shares; 2017Q3: 66,649 shares; 2017Q4: 66,649 shares; 2018Q1: 66,949 shares; 2018Q2: 66,949 shares 66,949$5.54M1.85%0Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 214,239 shares; 2017Q3: 217,860 shares; 2017Q4: 216,098 shares; 2018Q1: 216,298 shares; 2018Q2: 213,134 shares 213,134$5.49M1.83%-3,164
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,329 shares; 2017Q3: 39,329 shares; 2017Q4: 38,654 shares; 2018Q1: 38,654 shares; 2018Q2: 38,529 shares 38,529$5.17M1.73%-125Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,104 shares; 2017Q3: 29,904 shares; 2017Q4: 29,504 shares; 2018Q1: 29,504 shares; 2018Q2: 29,429 shares 29,429$4.97M1.66%-75Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,475 shares; 2017Q3: 111,631 shares; 2017Q4: 111,631 shares; 2018Q1: 112,031 shares; 2018Q2: 110,031 shares 110,031$4.74M1.58%-2,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,285 shares; 2017Q3: 69,585 shares; 2017Q4: 68,795 shares; 2018Q1: 68,795 shares; 2018Q2: 67,727 shares 67,727$4.68M1.57%-1,068Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,960 shares; 2017Q3: 74,960 shares; 2017Q4: 74,960 shares; 2018Q1: 74,960 shares; 2018Q2: 73,760 shares 73,760$4.56M1.52%-1,200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,678 shares; 2017Q3: 51,028 shares; 2017Q4: 50,996 shares; 2018Q1: 51,070 shares; 2018Q2: 50,975 shares 50,975$4.36M1.46%-95Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,805 shares; 2017Q3: 162,632 shares; 2017Q4: 134,447 shares; 2018Q1: 134,447 shares; 2018Q2: 141,412 shares 141,412$4.11M1.37%+6,965Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,855 shares; 2017Q3: 73,855 shares; 2017Q4: 73,855 shares; 2018Q1: 73,855 shares; 2018Q2: 73,855 shares 73,855$4.08M1.36%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 252,630 shares; 2017Q3: 312,113 shares; 2017Q4: 300,185 shares; 2018Q1: 308,945 shares; 2018Q2: 331,900 shares 331,900$4.07M1.36%+22,955
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,642 shares; 2017Q3: 35,642 shares; 2017Q4: 35,400 shares; 2018Q1: 35,400 shares; 2018Q2: 35,345 shares 35,345$4.02M1.34%-55
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,889 shares; 2017Q3: 61,014 shares; 2017Q4: 60,831 shares; 2018Q1: 61,044 shares; 2018Q2: 61,044 shares 61,044$3.96M1.32%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,521 shares; 2017Q3: 51,877 shares; 2017Q4: 51,877 shares; 2018Q1: 51,877 shares; 2018Q2: 49,877 shares 49,877$3.77M1.26%-2,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,287 shares; 2017Q3: 98,587 shares; 2017Q4: 99,187 shares; 2018Q1: 99,793 shares; 2018Q2: 98,293 shares 98,293$3.57M1.19%-1,500Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,199 shares; 2017Q3: 88,199 shares; 2017Q4: 90,016 shares; 2018Q1: 88,216 shares; 2018Q2: 86,874 shares 86,874$3.51M1.17%-1,342Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,471 shares; 2017Q3: 40,426 shares; 2017Q4: 42,726 shares; 2018Q1: 43,736 shares; 2018Q2: 50,625 shares 50,625$3.26M1.09%+6,889Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,535 shares; 2017Q3: 31,535 shares; 2017Q4: 31,535 shares; 2018Q1: 31,535 shares; 2018Q2: 31,535 shares 31,535$2.94M0.98%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,494 shares; 2017Q3: 73,474 shares; 2017Q4: 70,280 shares; 2018Q1: 70,280 shares; 2018Q2: 67,100 shares 67,100$2.91M0.97%-3,180
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 74,507 shares; 2018Q2: 97,266 shares 97,266$2.77M0.92%+22,759Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,732 shares; 2018Q1: 22,736 shares; 2018Q2: 33,835 shares 33,835$2.69M0.9%+11,099
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,687 shares; 2017Q3: 46,687 shares; 2017Q4: 46,036 shares; 2018Q1: 46,036 shares; 2018Q2: 46,036 shares 46,036$2.55M0.85%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,481 shares; 2017Q3: 38,481 shares; 2017Q4: 38,481 shares; 2018Q1: 38,481 shares; 2018Q2: 38,481 shares 38,481$2.27M0.76%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,332 shares; 2017Q3: 64,207 shares; 2017Q4: 64,207 shares; 2018Q1: 64,207 shares; 2018Q2: 63,907 shares 63,907$2.09M0.7%-300Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,507 shares; 2017Q3: 110,092 shares; 2017Q4: 94,056 shares; 2018Q1: 94,056 shares; 2018Q2: 93,181 shares 93,181$1.94M0.65%-875
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,474 shares; 2017Q3: 19,474 shares; 2017Q4: 19,474 shares; 2018Q1: 19,474 shares; 2018Q2: 19,474 shares 19,474$1.81M0.61%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,568 shares; 2017Q3: 36,568 shares; 2017Q4: 36,568 shares; 2018Q1: 36,568 shares; 2018Q2: 36,568 shares 36,568$1.67M0.56%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 137,715 shares; 2017Q3: 134,991 shares; 2017Q4: 128,893 shares; 2018Q1: 128,893 shares; 2018Q2: 123,550 shares 123,550$1.66M0.56%-5,343Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,118 shares; 2017Q3: 12,118 shares; 2017Q4: 12,118 shares; 2018Q1: 12,318 shares; 2018Q2: 12,318 shares 12,318$1.56M0.52%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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,440 shares; 2017Q3: 22,440 shares; 2017Q4: 22,440 shares; 2018Q1: 22,440 shares; 2018Q2: 22,440 shares 22,440$1.55M0.52%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,991 shares; 2017Q3: 58,741 shares; 2017Q4: 58,741 shares; 2018Q1: 58,741 shares; 2018Q2: 56,241 shares 56,241$1.55M0.52%-2,500Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,727 shares; 2017Q3: 37,727 shares; 2017Q4: 37,727 shares; 2018Q1: 37,727 shares; 2018Q2: 37,727 shares 37,727$1.32M0.44%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,245 shares; 2017Q3: 32,475 shares; 2017Q4: 32,300 shares; 2018Q1: 31,850 shares; 2018Q2: 29,835 shares 29,835$1.31M0.44%-2,015Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,123 shares; 2017Q3: 10,123 shares; 2017Q4: 9,488 shares; 2018Q1: 9,488 shares; 2018Q2: 8,788 shares 8,788$1.19M0.4%-700Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,722 shares; 2017Q3: 26,722 shares; 2017Q4: 26,722 shares; 2018Q1: 26,722 shares; 2018Q2: 26,722 shares 26,722$1.17M0.39%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,037 shares; 2017Q3: 24,037 shares; 2017Q4: 24,037 shares; 2018Q1: 24,037 shares; 2018Q2: 23,037 shares 23,037$1.15M0.39%-1,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,437 shares; 2017Q3: 18,646 shares; 2017Q4: 19,186 shares; 2018Q1: 19,736 shares; 2018Q2: 18,936 shares 18,936$953K0.32%-800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,947 shares; 2017Q3: 26,247 shares; 2017Q4: 26,047 shares; 2018Q1: 27,527 shares; 2018Q2: 27,246 shares 27,246$875K0.29%-281Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,320 shares; 2017Q3: 14,320 shares; 2017Q4: 14,320 shares; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares 8,400$871K0.29%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,346 shares; 2017Q3: 77,302 shares; 2017Q4: 86,200 shares; 2018Q1: 93,034 shares; 2018Q2: 55,109 shares 55,109$750K0.25%-37,925
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,329 shares; 2017Q3: 11,129 shares; 2017Q4: 10,829 shares; 2018Q1: 11,329 shares; 2018Q2: 10,829 shares 10,829$657K0.22%-500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,255 shares; 2017Q3: 6,255 shares; 2017Q4: 6,255 shares; 2018Q1: 6,255 shares; 2018Q2: 6,255 shares 6,255$652K0.22%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,180 shares; 2017Q3: 10,180 shares; 2017Q4: 10,095 shares; 2018Q1: 10,012 shares; 2018Q2: 10,012 shares 10,012$651K0.22%0
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,479 shares; 2017Q3: 4,479 shares; 2017Q4: 4,479 shares; 2018Q1: 4,479 shares; 2018Q2: 4,379 shares 4,379$536K0.18%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares; 2018Q2: 9,600 shares 9,600$531K0.18%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,135 shares; 2017Q3: 14,635 shares; 2017Q4: 14,508 shares; 2018Q1: 13,534 shares; 2018Q2: 12,225 shares 12,225$528K0.18%-1,309Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,174 shares; 2017Q3: 14,000 shares; 2017Q4: 13,350 shares; 2018Q1: 13,271 shares; 2018Q2: 13,271 shares 13,271$492K0.16%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,946 shares; 2017Q3: 2,946 shares; 2017Q4: 2,946 shares; 2018Q1: 2,946 shares; 2018Q2: 2,946 shares 2,946$491K0.16%0
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,543 shares; 2017Q3: 6,543 shares; 2017Q4: 6,543 shares; 2018Q1: 6,463 shares; 2018Q2: 5,763 shares 5,763$472K0.16%-700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,210 shares; 2017Q3: 2,906 shares; 2017Q4: 2,906 shares; 2018Q1: 2,906 shares; 2018Q2: 2,906 shares 2,906$423K0.14%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares 3,200$400K0.13%0
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 3,907 shares; 2018Q1: 3,907 shares; 2018Q2: 3,907 shares 3,907$388K0.13%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,432 shares; 2017Q3: 11,432 shares; 2017Q4: 11,432 shares; 2018Q1: 11,432 shares; 2018Q2: 11,432 shares 11,432$382K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,900 shares; 2017Q3: 7,900 shares; 2017Q4: 7,900 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares 7,900$348K0.12%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares 4,800$296K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,419 shares; 2017Q3: 4,419 shares; 2017Q4: 3,344 shares; 2018Q1: 3,794 shares; 2018Q2: 3,600 shares 3,600$281K0.09%-194Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares 5,500$246K0.08%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,716 shares; 2017Q3: 4,166 shares; 2017Q4: 3,916 shares; 2018Q1: 3,916 shares; 2018Q2: 2,283 shares 2,283$209K0.07%-1,633Timeline

How Q2 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 0000825161-18-000006 base2018-07-12acceptance time not in the bulk data set