TR

Thompson Rubinstein Investment Management INC /or/

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.62
Portfolio Stability
16.48
Momentum/Contrarian
100
Sector conviction
69.76
Diversification
100
Sizing Uniformity
89.59

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PCARPaccar INCStock-Industrials6.20%+0.25%—
2AAPLApple INCStock-Tech4.53%+0.23%—
3INTCIntel CORPStock-Tech4.46%——
4HDHome Depot INCStock-Consumer Disc4.38%-0.10%—
5COSTCostco Wholesale CORPStock-Consumer Staples4.06%+0.15%—
6WWDWoodward INCStock-Industrials3.85%+0.40%—
7WATWaters CORPStock-Healthcare3.40%+0.49%—
8WBAWalgreens Boots Alliance INCStock-Other3.19%-0.75%—
9MSFTMicrosoft CORPStock-Tech3.17%+0.05%—
10JNJJohnson & JohnsonStock-Healthcare3.09%-0.17%+0.15%
11HUBBHubbell INCStock-Industrials2.90%+0.11%—
12DEDeere & CoStock-Industrials2.63%-0.17%+0.38%
13BIIBBiogen INCStock-Healthcare2.53%-1.17%-0.33%
14IBMIntl Business Machines CORPStock-Tech2.51%+0.73%+29.93%
15NVSNovartis Ag-sponsored AdrStock-Healthcare2.51%-0.06%—
16PEPPepsico INCStock-Consumer Staples2.16%-0.07%—
17ABBVAbbvie INCStock-Healthcare2.13%-0.65%+0.40%
18FLIRFlir Systems INCStock-Other1.95%-0.09%—
19ADPAutomatic Data ProcessingStock-Tech1.87%+0.10%-0.95%
20AAgilent Technologies INCStock-Healthcare1.82%+0.07%—
21CSCOCisco Systems INCStock-Tech1.82%+0.15%—
22SYKStryker CORPStock-Healthcare1.77%+0.16%—
23XOMExxon Mobil CORPStock-Energy1.76%+0.08%+1.19%
24BRKRBruker CORPStock-Healthcare1.75%+0.20%—
25VAREURVarian Medical Systems INCStock-Other1.58%+0.14%—
26MDTMedtronic plcStock-Healthcare1.46%—-0.30%
27EMREmerson Electric CoStock-Industrials1.44%—-0.19%
28AEGNAegion CORPStock-Other1.44%+0.10%+14.06%
29SLBSlb LTDStock-Energy1.38%+0.11%+2.71%
30CELGCelgene CORPStock-Other1.36%+0.31%+1.47%
31PFEPfizer INCStock-Healthcare1.34%—+0.20%
32CLColgate-palmolive CoStock-Consumer Staples1.31%+0.01%+0.17%
33FLSFlowserve CORPStock-Industrials1.26%+0.04%—
34KMPRKemper CORPStock-Other1.22%——
35HSYHershey Co/theStock-Consumer Staples1.16%-0.08%—
36KEYSKeysight Technologies InStock-Tech1.04%+0.19%—
37KRKroger CoStock-Consumer Staples1.02%-0.01%+26.65%
38CVSCvs Health CORPStock-Healthcare0.97%—+18.83%
39WFCWells Fargo & CoStock-Financials0.72%—+0.22%
40QEPQep Resources INCStock-Other0.71%+0.12%-1.05%
41WAFDWafd INCStock-Other0.59%-0.04%—
42BPBp Plc-spons AdrStock-Energy0.51%——
43GLWCorning INCStock-Tech0.51%-0.03%—
44NOVEURNational Oilwell Varco INCStock-Other0.51%—-1.16%
45EQTEqt CORPStock-Energy0.49%-0.02%—
46RDS-AShell Plc-spon Adr-aStock-Other0.45%——
47SPXCSPX Technologies, Inc.Stock-Industrials0.42%+0.03%—
48ETRNUSDEquitrans Midstream CORPStock-Other0.41%——
49CVXChevron CORPStock-Energy0.41%——
50CATCaterpillar INCStock-Industrials0.38%——
1–50 of 78

Holding changes this quarter

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%.

Position changes disclosed by Thompson Rubinstein Investment Management INC /or/ for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBMIntl Business Machines CORP+0.7%+29.93%Add
2WATWaters CORP+0.5%—Unchanged
3WWDWoodward INC+0.4%—Unchanged
4CELGCelgene CORP+0.3%+1.47%Add
5PCARPaccar INC+0.3%—Unchanged
6AAPLApple INC+0.2%—Unchanged
7BRKRBruker CORP+0.2%—Unchanged
8KEYSKeysight Technologies In+0.2%—Unchanged
9SYKStryker CORP+0.2%—Unchanged
10COSTCostco Wholesale CORP+0.2%—Unchanged
11CSCOCisco Systems INC+0.2%—Unchanged
12VAREURVarian Medical Systems INC+0.1%—Unchanged
13QEPQep Resources INC+0.1%-1.05%Trim
14HUBBHubbell INC+0.1%—Unchanged
15SLBSlb LTD+0.1%+2.71%Add
16ADPAutomatic Data Processing+0.1%-0.95%Trim
17AEGNAegion CORP+0.1%+14.06%Add
18XOMExxon Mobil CORP+0.1%+1.19%Add
19AAgilent Technologies INC+0.1%—Unchanged
20MSFTMicrosoft CORP+0.1%—Unchanged
21DVNDevon Energy CORP+0.1%-2.30%Trim
22FLSFlowserve CORP0%—Unchanged
23SPXCSPX Technologies, Inc.0%—Unchanged
24VREXVarex Imaging CORP0%—Unchanged
25AEPAmerican Electric Power Company, Inc.0%+1.24%Add
26TAt&t INC0%+8.87%Add
27CLColgate-palmolive Co0%+0.17%Add
28INTCIntel CORP——Unchanged
29EMREmerson Electric Co—-0.19%Trim
30KMPRKemper CORP——Unchanged
31BPBp Plc-spons Adr——Unchanged
32CVXChevron CORP——Unchanged
33KRKroger Co0%+26.65%Add
34EQTEqt CORP0%—Unchanged
35GLWCorning INC0%—Unchanged
36WAFDWafd INC0%—Unchanged
37NVSNovartis Ag-sponsored Adr-0.1%—Unchanged
38PEPPepsico INC-0.1%—Unchanged
39HSYHershey Co/the-0.1%—Unchanged
40FLIRFlir Systems INC-0.1%—Unchanged
41HDHome Depot INC-0.1%—Unchanged
42JNJJohnson & Johnson-0.2%+0.15%Add
43DEDeere & Co-0.2%+0.38%Add
44ABBVAbbvie INC-0.7%+0.40%Add
45WBAWalgreens Boots Alliance INC-0.8%—Unchanged
46BIIBBiogen INC-1.2%-0.33%Trim
47COLMColumbia Sportswear Co—NEWNew buy
48LEGLeggett & Platt INC—NEWNew buy
49CBTCabot CORP—EXITSold out
50SETMXColumbia Intrm Dur Muni-i—NEWNew buy

FAQ

What is Thompson Rubinstein Investment Management INC /or/ and what type of investor is it?
Thompson Rubinstein Investment Management INC /or/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $310.9M, spread across 78 disclosed positions.
What are Thompson Rubinstein Investment Management INC /or/'s largest equity positions?
Based on the latest 13F filing, Thompson Rubinstein Investment Management INC /or/'s top holdings by market value are: 1. Paccar INC (PCAR) — $19.3M (6.2%) 2. Apple INC (AAPL) — $14.1M (4.5%) 3. Intel CORP (INTC) — $13.9M (4.5%) 4. Home Depot INC (HD) — $13.6M (4.4%) 5. Costco Wholesale CORP (COST) — $12.6M (4.1%)
What changes did Thompson Rubinstein Investment Management INC /or/ make in its most recent portfolio filing?
In the latest reported quarter, Thompson Rubinstein Investment Management INC /or/ made 21 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Thompson Rubinstein Investment Management INC /or/ focus on?
Thompson Rubinstein Investment Management INC /or/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.7% • Health Care: 18.9% • Consumer Staples: 16.9% • Consumer Discretionary: 10.2% • Industrials: 7.0% • Energy: 5.1%