CIK: 0000825161
Total reported value
$310.9M
Reporting period: 2019-03-31 · Number of holdings: 78
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ disclosed 78 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $310.9M and a quarterly turnover rate of 16.5%.
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Thompson Rubinstein Investment Management INC /or/'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIIB
-0.3% -$2.2M
Trim WBA
0.0% -$793.0K
Add IBM
+29.9% $3.0M
Trim ABBV
+0.4% -$923.0K
Add WAT
0.0% $2.6M
Add WWD
0.0% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.20% | +0.25% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.53% | +0.23% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.46% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.38% | -0.10% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | +0.15% | — | |
| 6 | WWD | Woodward INC | Stock-Industrials | 3.85% | +0.40% | — | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 3.40% | +0.49% | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.19% | -0.75% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.05% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | -0.17% | +0.15% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 2.90% | +0.11% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.63% | -0.17% | +0.38% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 2.53% | -1.17% | -0.33% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | +0.73% | +29.93% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.51% | -0.06% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | -0.07% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | -0.65% | +0.40% | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 1.95% | -0.09% | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.87% | +0.10% | -0.95% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.82% | +0.07% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | +0.15% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | +0.16% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.08% | +1.19% | |
| 24 | BRKR | Bruker CORP | Stock-Healthcare | 1.75% | +0.20% | — | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.58% | +0.14% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | -0.30% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | — | -0.19% | |
| 28 | AEGN | Aegion CORP | Stock-Other | 1.44% | +0.10% | +14.06% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.38% | +0.11% | +2.71% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.36% | +0.31% | +1.47% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | +0.20% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.31% | +0.01% | +0.17% | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 1.26% | +0.04% | — | |
| 34 | KMPR | Kemper CORP | Stock-Other | 1.22% | — | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.16% | -0.08% | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 1.04% | +0.19% | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | -0.01% | +26.65% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +18.83% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | +0.22% | |
| 40 | QEP | Qep Resources INC | Stock-Other | 0.71% | +0.12% | -1.05% | |
| 41 | WAFD | Wafd INC | Stock-Other | 0.59% | -0.04% | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.51% | -0.03% | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.51% | — | -1.16% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.49% | -0.02% | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.45% | — | — | |
| 47 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.42% | +0.03% | — | |
| 48 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.41% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 78 | $310.9M | 16 | |
| 2018-12-31 | 76 | $271.6M | 19 | |
| 2018-09-30 | 77 | $325.9M | 11 | |
| 2018-06-30 | 77 | $299.2M | 9 | |
| 2018-03-31 | 77 | $293.9M | 8 | |
| 2017-12-31 | 78 | $303.7M | 9 | |
| 2017-09-30 | 79 | $286.5M | 8 | |
| 2017-06-30 | 79 | $271.5M | 7 | |
| 2017-03-31 | 79 | $275.5M | 7 | |
| 2016-12-31 | 77 | $269.8M | 8 | |
| 2016-09-30 | 77 | $263.5M | 9 | |
| 2016-06-30 | 78 | $257.0M | 8 | |
| 2016-03-31 | 77 | $245.2M | 25 | |
| 2015-12-31 | 75 | $218.4M | 23 | |
| 2015-09-30 | 73 | $224.9M | 13 | |
| 2015-06-30 | 74 | $251.0M | 5 | |
| 2015-03-31 | 75 | $255.5M | 12 | |
| 2014-12-31 | 74 | $261.0M | 21 | |
| 2014-09-30 | 70 | $254.0M | 9 | |
| 2014-06-30 | 71 | $265.1M | 8 | |
| 2014-03-31 | 68 | $250.4M | 9 | |
| 2013-12-31 | 68 | $255.1M | 10 | |
| 2013-09-30 | 68 | $236.4M | 11 | |
| 2013-06-30 | 67 | $222.6M | 0 |
Thompson Rubinstein Investment Management INC /or/'s most significant position changes for 2019-03-31: New buy: Columbia Sportswear Co (COLM); New buy: Leggett & Platt INC (LEG); Sold out: Cabot CORP (CBT); New buy: Columbia Intrm Dur Muni-i (SETMX); Trim: Biogen INC (BIIB) — shares -0.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +29.93% | Add |
| 2 | WAT | Waters CORP | +0.5% | — | Unchanged |
| 3 | WWD | Woodward INC | +0.4% | — | Unchanged |
| 4 | CELG | Celgene CORP | +0.3% | +1.47% | Add |
| 5 | PCAR | Paccar INC | +0.3% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | BRKR | Bruker CORP | +0.2% | — | Unchanged |
| 8 | KEYS | Keysight Technologies In | +0.2% | — | Unchanged |
| 9 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 12 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 13 | QEP | Qep Resources INC | +0.1% | -1.05% | Trim |
| 14 | HUBB | Hubbell INC | +0.1% | — | Unchanged |
| 15 | SLB | Slb LTD | +0.1% | +2.71% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.95% | Trim |
| 17 | AEGN | Aegion CORP | +0.1% | +14.06% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +1.19% | Add |
| 19 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 21 | DVN | Devon Energy CORP | +0.1% | -2.30% | Trim |
| 22 | FLS | Flowserve CORP | 0% | — | Unchanged |
| 23 | SPXC | SPX Technologies, Inc. | 0% | — | Unchanged |
| 24 | VREX | Varex Imaging CORP | 0% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +1.24% | Add |
| 26 | T | At&t INC | 0% | +8.87% | Add |
| 27 | CL | Colgate-palmolive Co | 0% | +0.17% | Add |
| 28 | INTC | Intel CORP | — | — | Unchanged |
| 29 | EMR | Emerson Electric Co | — | -0.19% | Trim |
| 30 | KMPR | Kemper CORP | — | — | Unchanged |
| 31 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 32 | CVX | Chevron CORP | — | — | Unchanged |
| 33 | KR | Kroger Co | 0% | +26.65% | Add |
| 34 | EQT | Eqt CORP | 0% | — | Unchanged |
| 35 | GLW | Corning INC | 0% | — | Unchanged |
| 36 | WAFD | Wafd INC | 0% | — | Unchanged |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 38 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 39 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 40 | FLIR | Flir Systems INC | -0.1% | — | Unchanged |
| 41 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.2% | +0.15% | Add |
| 43 | DE | Deere & Co | -0.2% | +0.38% | Add |
| 44 | ABBV | Abbvie INC | -0.7% | +0.40% | Add |
| 45 | WBA | Walgreens Boots Alliance INC | -0.8% | — | Unchanged |
| 46 | BIIB | Biogen INC | -1.2% | -0.33% | Trim |
| 47 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 48 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 49 | CBT | Cabot CORP | — | EXIT | Sold out |
| 50 | SETMX | Columbia Intrm Dur Muni-i | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | Amendment | View on EDGAR |
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