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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 $271,630,000 across 76 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-18. Its ten largest share positions make up 40.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000825161-19-000002

Period
2018-12-31
Reported value
$272M
Holdings
76
Top 10 weight
40.58%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQUITRANS MIDSTREAM CORP NPVnew+59,083$1.18M
CELGENE CORPadded+3,863$248K
AEGION CORPadded+9,774$160K
IBMadded+1,007$114K
KRadded+2,895$79.6K

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
QEP RESOURCES INCreduced-74,614-$420K
COSTreduced-1,500-$306K
MSFTreduced-3,000-$305K
JNJreduced-2,070-$267K
GLWreduced-8,000-$242K

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, Q4 2018

Share positions as resolved from 13F-HR 0000825161-19-000002, largest first. % of portfolio is the value over $271,630,000, 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; 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; 2018Q4: 282,971 shares 282,971$16.2M5.95%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 70,893 shares 70,893$12.2M4.48%-85Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 258,267 shares 258,267$12.1M4.46%-3,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 74,080 shares 74,080$11.7M4.3%-800Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 156,676 shares 156,676$10.7M3.94%+110
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 52,118 shares 52,118$10.6M3.91%-1,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 33,363 shares 33,363$10M3.7%+19Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 126,062 shares 126,062$9.37M3.45%-3,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 68,680 shares 68,680$8.86M3.26%-2,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 83,466 shares 83,466$8.48M3.12%-3,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 41,952 shares 41,952$7.91M2.91%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 50,979 shares 50,979$7.61M2.8%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 76,391 shares 76,391$7.59M2.79%-1,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 81,933 shares 81,933$7.55M2.78%-500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 81,226 shares 81,226$6.97M2.57%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 54,665 shares 54,665$6.04M2.22%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 127,093 shares 127,093$5.53M2.04%+850
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,624 shares 42,624$4.84M1.78%+1,007Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 36,679 shares 36,679$4.81M1.77%-1,700Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 70,460 shares 70,460$4.75M1.75%-3,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 66,949 shares 66,949$4.57M1.68%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 50,075 shares 50,075$4.55M1.68%-700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 104,606 shares 104,606$4.53M1.67%-4,625Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,849 shares 27,849$4.37M1.61%-1,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 98,093 shares 98,093$4.28M1.58%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 141,183 shares 141,183$4.2M1.55%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 65,577 shares 65,577$3.92M1.44%-1,900Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 34,545 shares 34,545$3.91M1.44%-800
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 222,908 shares 222,908$3.64M1.34%+9,774
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 59,174 shares 59,174$3.52M1.3%-1,870Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 95,705 shares 95,705$3.45M1.27%+1,067Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 31,535 shares 31,535$3.38M1.24%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 49,877 shares 49,877$3.31M1.22%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 86,874 shares 86,874$3.3M1.22%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 47,094 shares 47,094$3.09M1.14%-3,291Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 44,310$2.84M1.05%+3,863
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 101,471$2.79M1.03%+2,895Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 36,981 shares 36,981$2.3M0.85%-1,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 46,036 shares 46,036$2.12M0.78%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 63,792 shares 63,792$1.7M0.63%-115Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 284,485 shares 284,485$1.6M0.59%-74,614
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 59,820 shares 59,820$1.54M0.57%-7,280
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 48,241 shares 48,241$1.46M0.54%-8,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 73,855 shares 73,855$1.4M0.51%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 36,568 shares 36,568$1.39M0.51%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; 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; 2018Q4: 22,165 shares 22,165$1.29M0.48%0
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 59,083 shares 59,083$1.18M0.44%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,318 shares 10,318$1.12M0.41%-2,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,788 shares 8,788$1.12M0.41%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,974 shares 16,974$1.07M0.39%-2,500Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 37,727 shares 37,727$1.06M0.39%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 23,037 shares 23,037$1.05M0.39%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 92,016 shares 92,016$869K0.32%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,400 shares 8,400$859K0.32%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,773 shares 14,773$831K0.31%-3,500Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,722 shares 26,722$813K0.3%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,629 shares 10,629$812K0.3%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 112,335 shares 112,335$780K0.29%-6,544Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,189 shares 30,189$680K0.25%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,426 shares 19,426$675K0.25%+2,278Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,399 shares 21,399$611K0.22%-4,847Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,379 shares 4,379$524K0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,600 shares 9,600$499K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,009 shares 5,009$489K0.18%-1,246Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,012 shares 10,012$479K0.18%0
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,765 shares 2,765$424K0.16%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 53,633 shares 53,633$406K0.15%-1,476
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,023 shares 5,023$401K0.15%-540Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,946 shares 2,946$394K0.15%0
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,907 shares 3,907$383K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,900 shares 7,900$357K0.13%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,200 shares 3,200$341K0.13%0
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,432 shares 11,432$339K0.12%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,951 shares 12,951$307K0.11%-320Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,450 shares 3,450$264K0.1%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,800 shares 4,800$206K0.08%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
LEGLEGGETT & PLATT INC5,500$241Kshares
COLMCOLUMBIA SPORTSWEAR CO2,283$212Kshares

How Q4 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 0000825161-19-000002 base2019-01-18acceptance time not in the bulk data set