THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/
data from 31/03/2019
Capitalization
$ 310.854 M
14.44 %
Performance
$ 483.689 B
25 174 903.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | PCAR | PACCAR INC | 6.20% | 19.282 M $ | 282971 | 2011/12/31 | 3.370 M $ | 20.84 % |
| 2019/03/31 | AAPL | APPLE INC | 4.53% | 14.071 M $ | 74080 | 2013/06/30 | 2.480 M $ | 21.23 % |
| 2019/03/31 | INTC | INTEL CORP | 4.46% | 13.869 M $ | 258267 | 2011/12/31 | 1.958 M $ | 16.15 % |
| 2019/03/31 | HD | HOME DEPOT INC | 4.38% | 13.604 M $ | 70893 | 2011/12/31 | 1.689 M $ | 13.86 % |
| 2019/03/31 | COST | COSTCO WHSL CORP (NEW) | 4.06% | 12.620 M $ | 52118 | 2011/12/31 | 2.110 M $ | 19.87 % |
| 2019/03/31 | WWD | WOODWARD INC. | 3.85% | 11.962 M $ | 126062 | 2011/12/31 | 2.747 M $ | 29.33 % |
| 2019/03/31 | WAT | WATERS CORPORATION | 3.40% | 10.560 M $ | 41952 | 2011/12/31 | 2.699 M $ | 34.10 % |
| 2019/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 3.19% | 9.913 M $ | 156676 | 2014/12/31 | -758.311 K $ | -7.08 % |
| 2019/03/31 | MSFT | MICROSOFT CORP | 3.17% | 9.844 M $ | 83466 | 2011/12/31 | 1.456 M $ | 17.18 % |
| 2019/03/31 | JNJ | JOHNSON& JOHNSON | 3.09% | 9.615 M $ | 68780 | 2011/12/31 | 681.992 K $ | 7.69 % |
| 2019/03/31 | HUBB | HUBBELL INC | 2.90% | 9.013 M $ | 76391 | 2015/12/31 | 1.537 M $ | 20.25 % |
| 2019/03/31 | DE | DEERE& CO | 2.63% | 8.179 M $ | 51171 | 2011/12/31 | 649.472 K $ | 8.54 % |
| 2019/03/31 | BIIB | BIOGEN, INC | 2.53% | 7.860 M $ | 33252 | 2016/03/31 | -2.283 M $ | -22.74 % |
| 2019/03/31 | IBM | INTERNATIONAL BUSINESS MACHINE | 2.51% | 7.814 M $ | 55381 | 2011/12/31 | 1.262 M $ | 26.05 % |
| 2019/03/31 | NVS | NOVARTIS AG SPON ADR | 2.51% | 7.809 M $ | 81226 | 2011/12/31 | 751.473 K $ | 10.78 % |
| 2019/03/31 | PEP | PEPSICO INC | 2.16% | 6.699 M $ | 54665 | 2011/12/31 | 629.740 K $ | 10.43 % |
| 2019/03/31 | ABBV | ABBVIE INC | 2.13% | 6.630 M $ | 82263 | 2014/06/30 | -934.855 K $ | -12.38 % |
| 2019/03/31 | FLIR | FLIR SYSTEMS INC | 1.95% | 6.047 M $ | 127093 | 2015/12/31 | 663.425 K $ | 11.99 % |
| 2019/03/31 | ADP | AUTOMATIC DATA PROCESSING INC | 1.87% | 5.803 M $ | 36329 | 2011/12/31 | 1.135 M $ | 23.61 % |
| 2019/03/31 | A | AGILENT TECHNOLOGIES INC | 1.82% | 5.664 M $ | 70460 | 2011/12/31 | 993.486 K $ | 20.90 % |
| 2019/03/31 | CSCO | CISCO SYSTEMS INC | 1.82% | 5.648 M $ | 104606 | 2011/12/31 | 1.219 M $ | 26.88 % |
| 2019/03/31 | SYK | STRYKER CORP | 1.77% | 5.501 M $ | 27849 | 2011/12/31 | 1.096 M $ | 25.11 % |
| 2019/03/31 | XOM | EXXON MOBIL CORP (NEW) | 1.76% | 5.474 M $ | 67744 | 2011/12/31 | 906.489 K $ | 19.86 % |
| 2019/03/31 | BRKR | BRUKER CORPORATION | 1.75% | 5.427 M $ | 141183 | 2011/12/31 | 1.285 M $ | 30.57 % |
| 2019/03/31 | VAR | VARIAN MEDICAL SYSTEMS INC | 1.58% | 4.896 M $ | 34545 | 2011/12/31 | 976.932 K $ | 24.96 % |
| 2019/03/31 | MDT | MEDTRONIC PLC | 1.46% | 4.547 M $ | 49925 | 2015/03/31 | -13.520 K $ | -0.30 % |
| 2019/03/31 | EMR | EMERSON ELECTRIC COMPANY | 1.44% | 4.481 M $ | 65452 | 2011/12/31 | 680.689 K $ | 17.37 % |
| 2019/03/31 | AEGN | AEGION CORPORATION | 1.44% | 4.467 M $ | 254242 | 2011/12/31 | 385.630 K $ | 10.60 % |
| 2019/03/31 | SLB | SCHLUMBERGER LIMITED | 1.38% | 4.283 M $ | 98301 | 2011/12/31 | 830.719 K $ | 24.06 % |
| 2019/03/31 | CELG | CELGENE CORP | 1.36% | 4.242 M $ | 44963 | 2017/12/31 | 1.312 M $ | 46.20 % |
| 2019/03/31 | PFE | PFIZER INC | 1.34% | 4.175 M $ | 98293 | 2011/12/31 | -79.610 K $ | -1.86 % |
| 2019/03/31 | CL | COLGATE PALMOLIVE CO | 1.31% | 4.063 M $ | 59274 | 2011/12/31 | 519.547 K $ | 14.75 % |
| 2019/03/31 | FLS | FLOWSERVE CORPORATION | 1.26% | 3.921 M $ | 86874 | 2011/12/31 | 733.216 K $ | 22.20 % |
| 2019/03/31 | KMPR | KEMPER CORP | 1.22% | 3.798 M $ | 49877 | 2011/12/31 | 567.600 K $ | 17.14 % |
| 2019/03/31 | HSY | HERSHEY CO | 1.16% | 3.621 M $ | 31535 | 2011/12/31 | 210.023 K $ | 6.21 % |
| 2019/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.04% | 3.225 M $ | 36981 | 2014/12/31 | 1.001 M $ | 43.58 % |
| 2019/03/31 | KR | KROGER COMPANY | 1.02% | 3.161 M $ | 128515 | 2018/03/31 | -306.442 K $ | -10.98 % |
| 2019/03/31 | CVS | CVS HEALTH CORPORATION | 0.97% | 3.018 M $ | 55964 | 2011/12/31 | -533.575 K $ | -17.29 % |
| 2019/03/31 | WFC | WELLS FARGO& CO (NEW) | 0.72% | 2.229 M $ | 46136 | 2011/12/31 | 125.678 K $ | 5.93 % |
| 2019/03/31 | QEP | QEP RESOURCES INC | 0.71% | 2.193 M $ | 281490 | 2011/12/31 | 705.522 K $ | 44.04 % |
| 2019/03/31 | WAFD | WASHINGTON FEDERAL INC | 0.59% | 1.843 M $ | 63792 | 2011/12/31 | 174.152 K $ | 10.22 % |
| 2019/03/31 | BP | BP PLC SPONSORED ADRS | 0.51% | 1.599 M $ | 36568 | 2011/12/31 | 225.624 K $ | 16.27 % |
| 2019/03/31 | GLW | CORNING INC. | 0.51% | 1.597 M $ | 48241 | 2013/09/30 | 178.974 K $ | 12.28 % |
| 2019/03/31 | NOV | NATIONAL OILWELL VARCO INC | 0.51% | 1.575 M $ | 59125 | 2011/12/31 | 92.122 K $ | 5.99 % |
| 2019/03/31 | EQT | EQT CORPORATION | 0.49% | 1.532 M $ | 73855 | 2011/12/31 | 122.599 K $ | 8.79 % |
| 2019/03/31 | ROYAL DUTCH SHELL PLC CL A ADR | 0.45% | 1.387 M $ | 22165 | 2011/12/31 | 95.087 K $ | 7.36 % | |
| 2019/03/31 | SPX CORP. | 0.42% | 1.313 M $ | 37727 | 2013/12/31 | 255.789 K $ | 24.20 % | |
| 2019/03/31 | ETRN | EQUITRANS MIDSTREAM CORP | 0.41% | 1.287 M $ | 59083 | 2018/12/31 | 110.485 K $ | 9.34 % |
| 2019/03/31 | CVX | CHEVRON CORP NEW | 0.41% | 1.271 M $ | 10318 | 2011/12/31 | 166.635 K $ | 14.85 % |
| 2019/03/31 | CAT | CATERPILLAR INC | 0.38% | 1.191 M $ | 8788 | 2011/12/31 | 115.825 K $ | 10.37 % |
| 2019/03/31 | STT | STATE STREET CORP | 0.36% | 1.117 M $ | 16974 | 2011/12/31 | 76.722 K $ | 7.16 % |
| 2019/03/31 | USB | U.S. BANCORP | 0.35% | 1.103 M $ | 22887 | 2011/12/31 | 77.634 K $ | 7.37 % |
| 2019/03/31 | DON | DIAMOND OFFSHORE DRILLING | 0.31% | 965.000 K $ | 92016 | 2011/12/31 | 422.353 K $ | 48.60 % |
| 2019/03/31 | PPG | PPG INDUSTRIES | 0.31% | 948.000 K $ | 8400 | 2011/12/31 | 100.715 K $ | 11.72 % |
| 2019/03/31 | DVN | DEVON ENERGY CORP | 0.30% | 931.000 K $ | 29494 | 2011/12/31 | 271.701 K $ | 39.96 % |
| 2019/03/31 | MRK | MERCK& CO. INC. | 0.29% | 891.000 K $ | 10709 | 2011/12/31 | 73.184 K $ | 9.01 % |
| 2019/03/31 | VZ | VERIZON COMMUNICATIONS | 0.28% | 874.000 K $ | 14773 | 2011/12/31 | 42.398 K $ | 5.10 % |
| 2019/03/31 | FLOW | SPX FLOW INC | 0.27% | 852.000 K $ | 26722 | 2016/03/31 | 66.270 K $ | 8.15 % |
| 2019/03/31 | BWA | BORGWARNER INC. | 0.25% | 764.000 K $ | 19888 | 2017/06/30 | 112.105 K $ | 16.61 % |
| 2019/03/31 | T | AT&T INC | 0.24% | 731.000 K $ | 23297 | 2011/12/31 | 73.152 K $ | 11.97 % |
| 2019/03/31 | RIG | TRANSOCEAN LTD | 0.23% | 714.000 K $ | 82030 | 2011/12/31 | 260.617 K $ | 33.41 % |
| 2019/03/31 | TRV | TRAVELERS COS INC/THE | 0.19% | 593.000 K $ | 4325 | 2011/12/31 | 80.004 K $ | 15.27 % |
| 2019/03/31 | CDK | CDK GLOBAL INC | 0.19% | 589.000 K $ | 10012 | 2014/12/31 | 115.538 K $ | 24.12 % |
| 2019/03/31 | GE | GENERAL ELECTRIC CO | 0.17% | 542.000 K $ | 54296 | 2011/12/31 | 98.030 K $ | 24.15 % |
| 2019/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.17% | 529.000 K $ | 2765 | 2013/09/30 | 101.806 K $ | 24.01 % |
| 2019/03/31 | JPM | JPMORGAN CHASE& CO | 0.16% | 507.000 K $ | 5009 | 2011/12/31 | 35.163 K $ | 7.19 % |
| 2019/03/31 | MMC | MARSH& MCLENNAN COS INC | 0.15% | 472.000 K $ | 5023 | 2011/12/31 | 75.646 K $ | 18.86 % |
| 2019/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 458.000 K $ | 9600 | 2011/12/31 | -46.943 K $ | -9.41 % |
| 2019/03/31 | VREX | VAREX IMAGING CORPORATION | 0.14% | 439.000 K $ | 12951 | 2017/03/31 | 137.021 K $ | 44.63 % |
| 2019/03/31 | WST | WEST PHARMACEUTICAL SVC INC | 0.14% | 431.000 K $ | 3907 | 2014/12/31 | 53.721 K $ | 14.03 % |
| 2019/03/31 | AGN | ALLERGAN PLC | 0.14% | 431.000 K $ | 2946 | 2016/06/30 | 41.214 K $ | 10.46 % |
| 2019/03/31 | UNITED TECHNOLOGIES CORP | 0.14% | 428.000 K $ | 3320 | 2011/12/31 | 71.551 K $ | 20.98 % | |
| 2019/03/31 | ORCL | ORACLE CORP | 0.14% | 424.000 K $ | 7900 | 2011/12/31 | 74.497 K $ | 20.87 % |
| 2019/03/31 | JCI | JOHNSON CONTROLS INTL PLC | 0.14% | 422.000 K $ | 11432 | 2016/09/30 | 83.110 K $ | 24.52 % |
| 2019/03/31 | ED | CONSOLIDATED EDISON INC | 0.09% | 293.000 K $ | 3450 | 2014/12/31 | 27.116 K $ | 10.27 % |
| 2019/03/31 | COLM | COLUMBIA SPORTSWEAR COMPANY | 0.08% | 238.000 K $ | 2283 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LEG | LEGGETT& PLATT INC | 0.07% | 232.000 K $ | 5500 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | COLUMBIA AMT FREE MUNI BOND FD | 0.04% | 113.000 K $ | 10849 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/03/31 | CBT | CABOT CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |