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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 $325,923,000 across 77 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-10. Its ten largest share positions make up 39.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000825161-18-000008

Period
2018-09-30
Reported value
$326M
Holdings
77
Top 10 weight
39.83%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELGENE CORPadded+6,612$592K
QEP RESOURCES INCadded+27,199$308K
BWAadded+4,923$211K
SLBadded+788$48K
KRadded+1,310$38.1K

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
AAPLreduced-610-$138K
RIGreduced-4,671-$65.1K
ABBVreduced-600-$56.8K
CSCOreduced-800-$38.9K
IBMreduced-254-$38.4K

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, Q3 2018

Share positions as resolved from 13F-HR 0000825161-18-000008, largest first. % of portfolio is the value over $325,923,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 282,971 shares; 2017Q3: 282,971 shares; 2017Q4: 282,971 shares; 2018Q1: 282,971 shares; 2018Q2: 282,971 shares; 2018Q3: 282,971 shares 282,971$19.3M5.92%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,770 shares; 2017Q3: 76,820 shares; 2017Q4: 76,315 shares; 2018Q1: 76,315 shares; 2018Q2: 75,490 shares; 2018Q3: 74,880 shares 74,880$16.9M5.19%-610Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,278 shares; 2017Q3: 71,078 shares; 2017Q4: 71,078 shares; 2018Q1: 71,078 shares; 2018Q2: 71,078 shares; 2018Q3: 70,978 shares 70,978$14.7M4.51%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,760 shares; 2017Q3: 53,766 shares; 2017Q4: 53,718 shares; 2018Q1: 53,718 shares; 2018Q2: 53,718 shares; 2018Q3: 53,618 shares 53,618$12.6M3.86%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 257,145 shares; 2017Q3: 257,770 shares; 2017Q4: 254,561 shares; 2018Q1: 264,797 shares; 2018Q2: 261,867 shares; 2018Q3: 261,267 shares 261,267$12.4M3.79%-600Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,422 shares; 2017Q3: 33,422 shares; 2017Q4: 33,260 shares; 2018Q1: 33,754 shares; 2018Q2: 33,409 shares; 2018Q3: 33,344 shares 33,344$11.8M3.61%-65Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,742 shares; 2017Q3: 158,443 shares; 2017Q4: 156,619 shares; 2018Q1: 156,340 shares; 2018Q2: 156,916 shares; 2018Q3: 156,566 shares 156,566$11.4M3.5%-350
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,096 shares; 2017Q3: 79,096 shares; 2017Q4: 78,421 shares; 2018Q1: 78,421 shares; 2018Q2: 78,291 shares; 2018Q3: 78,291 shares 78,291$10.5M3.21%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,188 shares; 2017Q3: 131,188 shares; 2017Q4: 129,862 shares; 2018Q1: 129,062 shares; 2018Q2: 129,062 shares; 2018Q3: 129,062 shares 129,062$10.4M3.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,521 shares; 2017Q3: 88,321 shares; 2017Q4: 87,821 shares; 2018Q1: 87,716 shares; 2018Q2: 86,716 shares; 2018Q3: 86,466 shares 86,466$9.89M3.03%-250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,224 shares; 2017Q3: 72,285 shares; 2017Q4: 71,567 shares; 2018Q1: 71,567 shares; 2018Q2: 70,850 shares; 2018Q3: 70,750 shares 70,750$9.78M3%-100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,952 shares; 2017Q3: 41,952 shares; 2017Q4: 41,952 shares; 2018Q1: 41,952 shares; 2018Q2: 41,952 shares; 2018Q3: 41,952 shares 41,952$8.17M2.51%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,879 shares; 2017Q3: 84,682 shares; 2017Q4: 84,157 shares; 2018Q1: 84,157 shares; 2018Q2: 83,033 shares; 2018Q3: 82,433 shares 82,433$7.8M2.39%-600Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,690 shares; 2017Q3: 129,690 shares; 2017Q4: 128,643 shares; 2018Q1: 128,643 shares; 2018Q2: 126,643 shares; 2018Q3: 126,243 shares 126,243$7.76M2.38%-400
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,526 shares; 2017Q3: 52,526 shares; 2017Q4: 51,809 shares; 2018Q1: 51,499 shares; 2018Q2: 50,979 shares; 2018Q3: 50,979 shares 50,979$7.66M2.35%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,342 shares; 2017Q3: 69,071 shares; 2017Q4: 74,866 shares; 2018Q1: 75,432 shares; 2018Q2: 81,226 shares; 2018Q3: 81,226 shares 81,226$7M2.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,282 shares; 2017Q3: 39,327 shares; 2017Q4: 39,425 shares; 2018Q1: 39,535 shares; 2018Q2: 41,871 shares; 2018Q3: 41,617 shares 41,617$6.29M1.93%-254Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,915 shares; 2017Q3: 54,915 shares; 2017Q4: 54,665 shares; 2018Q1: 54,665 shares; 2018Q2: 54,665 shares; 2018Q3: 54,665 shares 54,665$6.11M1.88%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,329 shares; 2017Q3: 39,329 shares; 2017Q4: 38,654 shares; 2018Q1: 38,654 shares; 2018Q2: 38,529 shares; 2018Q3: 38,379 shares 38,379$5.78M1.77%-150Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,506 shares; 2017Q3: 91,919 shares; 2017Q4: 93,315 shares; 2018Q1: 93,785 shares; 2018Q2: 93,850 shares; 2018Q3: 94,638 shares 94,638$5.76M1.77%+788Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,249 shares; 2017Q3: 66,649 shares; 2017Q4: 66,649 shares; 2018Q1: 66,949 shares; 2018Q2: 66,949 shares; 2018Q3: 66,949 shares 66,949$5.69M1.75%0Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 214,239 shares; 2017Q3: 217,860 shares; 2017Q4: 216,098 shares; 2018Q1: 216,298 shares; 2018Q2: 213,134 shares; 2018Q3: 213,134 shares 213,134$5.41M1.66%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,475 shares; 2017Q3: 111,631 shares; 2017Q4: 111,631 shares; 2018Q1: 112,031 shares; 2018Q2: 110,031 shares; 2018Q3: 109,231 shares 109,231$5.31M1.63%-800Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,104 shares; 2017Q3: 29,904 shares; 2017Q4: 29,504 shares; 2018Q1: 29,504 shares; 2018Q2: 29,429 shares; 2018Q3: 29,349 shares 29,349$5.21M1.6%-80Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,960 shares; 2017Q3: 74,960 shares; 2017Q4: 74,960 shares; 2018Q1: 74,960 shares; 2018Q2: 73,760 shares; 2018Q3: 73,460 shares 73,460$5.18M1.59%-300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,285 shares; 2017Q3: 69,585 shares; 2017Q4: 68,795 shares; 2018Q1: 68,795 shares; 2018Q2: 67,727 shares; 2018Q3: 67,477 shares 67,477$5.17M1.59%-250Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,678 shares; 2017Q3: 51,028 shares; 2017Q4: 50,996 shares; 2018Q1: 51,070 shares; 2018Q2: 50,975 shares; 2018Q3: 50,775 shares 50,775$5M1.53%-200Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,199 shares; 2017Q3: 88,199 shares; 2017Q4: 90,016 shares; 2018Q1: 88,216 shares; 2018Q2: 86,874 shares; 2018Q3: 86,874 shares 86,874$4.75M1.46%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,805 shares; 2017Q3: 162,632 shares; 2017Q4: 134,447 shares; 2018Q1: 134,447 shares; 2018Q2: 141,412 shares; 2018Q3: 141,183 shares 141,183$4.72M1.45%-229Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,287 shares; 2017Q3: 98,587 shares; 2017Q4: 99,187 shares; 2018Q1: 99,793 shares; 2018Q2: 98,293 shares; 2018Q3: 98,093 shares 98,093$4.32M1.33%-200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,889 shares; 2017Q3: 61,014 shares; 2017Q4: 60,831 shares; 2018Q1: 61,044 shares; 2018Q2: 61,044 shares; 2018Q3: 61,044 shares 61,044$4.09M1.25%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 252,630 shares; 2017Q3: 312,113 shares; 2017Q4: 300,185 shares; 2018Q1: 308,945 shares; 2018Q2: 331,900 shares; 2018Q3: 359,099 shares 359,099$4.07M1.25%+27,199
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,521 shares; 2017Q3: 51,877 shares; 2017Q4: 51,877 shares; 2018Q1: 51,877 shares; 2018Q2: 49,877 shares; 2018Q3: 49,877 shares 49,877$4.01M1.23%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,471 shares; 2017Q3: 40,426 shares; 2017Q4: 42,726 shares; 2018Q1: 43,736 shares; 2018Q2: 50,625 shares; 2018Q3: 50,385 shares 50,385$3.97M1.22%-240Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,642 shares; 2017Q3: 35,642 shares; 2017Q4: 35,400 shares; 2018Q1: 35,400 shares; 2018Q2: 35,345 shares; 2018Q3: 35,345 shares 35,345$3.96M1.21%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,732 shares; 2018Q1: 22,736 shares; 2018Q2: 33,835 shares; 2018Q3: 40,447 shares 40,447$3.62M1.11%+6,612
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,855 shares; 2017Q3: 73,855 shares; 2017Q4: 73,855 shares; 2018Q1: 73,855 shares; 2018Q2: 73,855 shares; 2018Q3: 73,855 shares 73,855$3.27M1%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,535 shares; 2017Q3: 31,535 shares; 2017Q4: 31,535 shares; 2018Q1: 31,535 shares; 2018Q2: 31,535 shares; 2018Q3: 31,535 shares 31,535$3.22M0.99%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,494 shares; 2017Q3: 73,474 shares; 2017Q4: 70,280 shares; 2018Q1: 70,280 shares; 2018Q2: 67,100 shares; 2018Q3: 67,100 shares 67,100$2.89M0.89%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 74,507 shares; 2018Q2: 97,266 shares; 2018Q3: 98,576 shares 98,576$2.87M0.88%+1,310Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,481 shares; 2017Q3: 38,481 shares; 2017Q4: 38,481 shares; 2018Q1: 38,481 shares; 2018Q2: 38,481 shares; 2018Q3: 38,481 shares 38,481$2.55M0.78%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,687 shares; 2017Q3: 46,687 shares; 2017Q4: 46,036 shares; 2018Q1: 46,036 shares; 2018Q2: 46,036 shares; 2018Q3: 46,036 shares 46,036$2.42M0.74%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,332 shares; 2017Q3: 64,207 shares; 2017Q4: 64,207 shares; 2018Q1: 64,207 shares; 2018Q2: 63,907 shares; 2018Q3: 63,907 shares 63,907$2.04M0.63%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,991 shares; 2017Q3: 58,741 shares; 2017Q4: 58,741 shares; 2018Q1: 58,741 shares; 2018Q2: 56,241 shares; 2018Q3: 56,241 shares 56,241$1.99M0.61%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,507 shares; 2017Q3: 110,092 shares; 2017Q4: 94,056 shares; 2018Q1: 94,056 shares; 2018Q2: 93,181 shares; 2018Q3: 92,016 shares 92,016$1.84M0.56%-1,165
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,568 shares; 2017Q3: 36,568 shares; 2017Q4: 36,568 shares; 2018Q1: 36,568 shares; 2018Q2: 36,568 shares; 2018Q3: 36,568 shares 36,568$1.69M0.52%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 137,715 shares; 2017Q3: 134,991 shares; 2017Q4: 128,893 shares; 2018Q1: 128,893 shares; 2018Q2: 123,550 shares; 2018Q3: 118,879 shares 118,879$1.66M0.51%-4,671Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,474 shares; 2017Q3: 19,474 shares; 2017Q4: 19,474 shares; 2018Q1: 19,474 shares; 2018Q2: 19,474 shares; 2018Q3: 19,474 shares 19,474$1.63M0.5%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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,440 shares; 2017Q3: 22,440 shares; 2017Q4: 22,440 shares; 2018Q1: 22,440 shares; 2018Q2: 22,440 shares; 2018Q3: 22,165 shares 22,165$1.51M0.46%-275
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,118 shares; 2017Q3: 12,118 shares; 2017Q4: 12,118 shares; 2018Q1: 12,318 shares; 2018Q2: 12,318 shares; 2018Q3: 12,318 shares 12,318$1.51M0.46%0Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,722 shares; 2017Q3: 26,722 shares; 2017Q4: 26,722 shares; 2018Q1: 26,722 shares; 2018Q2: 26,722 shares; 2018Q3: 26,722 shares 26,722$1.39M0.43%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,123 shares; 2017Q3: 10,123 shares; 2017Q4: 9,488 shares; 2018Q1: 9,488 shares; 2018Q2: 8,788 shares; 2018Q3: 8,788 shares 8,788$1.34M0.41%0Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,727 shares; 2017Q3: 37,727 shares; 2017Q4: 37,727 shares; 2018Q1: 37,727 shares; 2018Q2: 37,727 shares; 2018Q3: 37,727 shares 37,727$1.26M0.39%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,037 shares; 2017Q3: 24,037 shares; 2017Q4: 24,037 shares; 2018Q1: 24,037 shares; 2018Q2: 23,037 shares; 2018Q3: 23,037 shares 23,037$1.22M0.37%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,245 shares; 2017Q3: 32,475 shares; 2017Q4: 32,300 shares; 2018Q1: 31,850 shares; 2018Q2: 29,835 shares; 2018Q3: 30,189 shares 30,189$1.21M0.37%+354Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,437 shares; 2017Q3: 18,646 shares; 2017Q4: 19,186 shares; 2018Q1: 19,736 shares; 2018Q2: 18,936 shares; 2018Q3: 18,273 shares 18,273$976K0.3%-663Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,320 shares; 2017Q3: 14,320 shares; 2017Q4: 14,320 shares; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares 8,400$917K0.28%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,947 shares; 2017Q3: 26,247 shares; 2017Q4: 26,047 shares; 2018Q1: 27,527 shares; 2018Q2: 27,246 shares; 2018Q3: 26,246 shares 26,246$881K0.27%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,329 shares; 2017Q3: 11,129 shares; 2017Q4: 10,829 shares; 2018Q1: 11,329 shares; 2018Q2: 10,829 shares; 2018Q3: 10,629 shares 10,629$754K0.23%-200Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,135 shares; 2017Q3: 14,635 shares; 2017Q4: 14,508 shares; 2018Q1: 13,534 shares; 2018Q2: 12,225 shares; 2018Q3: 17,148 shares 17,148$734K0.23%+4,923Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,255 shares; 2017Q3: 6,255 shares; 2017Q4: 6,255 shares; 2018Q1: 6,255 shares; 2018Q2: 6,255 shares; 2018Q3: 6,255 shares 6,255$706K0.22%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,180 shares; 2017Q3: 10,180 shares; 2017Q4: 10,095 shares; 2018Q1: 10,012 shares; 2018Q2: 10,012 shares; 2018Q3: 10,012 shares 10,012$626K0.19%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,346 shares; 2017Q3: 77,302 shares; 2017Q4: 86,200 shares; 2018Q1: 93,034 shares; 2018Q2: 55,109 shares; 2018Q3: 55,109 shares 55,109$622K0.19%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares; 2018Q2: 9,600 shares; 2018Q3: 9,600 shares 9,600$596K0.18%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,479 shares; 2017Q3: 4,479 shares; 2017Q4: 4,479 shares; 2018Q1: 4,479 shares; 2018Q2: 4,379 shares; 2018Q3: 4,379 shares 4,379$568K0.17%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,946 shares; 2017Q3: 2,946 shares; 2017Q4: 2,946 shares; 2018Q1: 2,946 shares; 2018Q2: 2,946 shares; 2018Q3: 2,946 shares 2,946$561K0.17%0
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 3,907 shares; 2018Q1: 3,907 shares; 2018Q2: 3,907 shares; 2018Q3: 3,907 shares 3,907$482K0.15%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,210 shares; 2017Q3: 2,906 shares; 2017Q4: 2,906 shares; 2018Q1: 2,906 shares; 2018Q2: 2,906 shares; 2018Q3: 2,765 shares 2,765$481K0.15%-141Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,543 shares; 2017Q3: 6,543 shares; 2017Q4: 6,543 shares; 2018Q1: 6,463 shares; 2018Q2: 5,763 shares; 2018Q3: 5,563 shares 5,563$460K0.14%-200Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares 3,200$447K0.14%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,900 shares; 2017Q3: 7,900 shares; 2017Q4: 7,900 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares; 2018Q3: 7,900 shares 7,900$407K0.12%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,432 shares; 2017Q3: 11,432 shares; 2017Q4: 11,432 shares; 2018Q1: 11,432 shares; 2018Q2: 11,432 shares; 2018Q3: 11,432 shares 11,432$400K0.12%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,174 shares; 2017Q3: 14,000 shares; 2017Q4: 13,350 shares; 2018Q1: 13,271 shares; 2018Q2: 13,271 shares; 2018Q3: 13,271 shares 13,271$380K0.12%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares; 2018Q3: 4,800 shares 4,800$301K0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,419 shares; 2017Q3: 4,419 shares; 2017Q4: 3,344 shares; 2018Q1: 3,794 shares; 2018Q2: 3,600 shares; 2018Q3: 3,450 shares 3,450$263K0.08%-150Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 5,500 shares 5,500$241K0.07%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,716 shares; 2017Q3: 4,166 shares; 2017Q4: 3,916 shares; 2018Q1: 3,916 shares; 2018Q2: 2,283 shares; 2018Q3: 2,283 shares 2,283$212K0.07%0Timeline

How Q3 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 0000825161-18-000008 base2018-10-10acceptance time not in the bulk data set