Thompson Rubinstein Investment Management Inc 13F Holdings · last filed Q1 2019
Thompson Rubinstein Investment Management Inc reported 78 securities worth $310.85M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: PCAR (6.20%), AAPL (4.53%), INTC (4.46%). Among its top 25 positions this quarter: 5 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | $19.3M | 6.20% | 282,971 | Hold |
| 2 | AAPL | APPLE INC | $14.1M | 4.53% | 74,080 | Hold |
| 3 | INTC | INTEL CORP | $13.9M | 4.46% | 258,267 | Hold |
| 4 | HD | HOME DEPOT INC | $13.6M | 4.38% | 70,893 | Hold |
| 5 | COST | COSTCO WHSL CORP (NEW) | $12.6M | 4.06% | 52,118 | Hold |
| 6 | WWD | WOODWARD INC. | $12.0M | 3.85% | 126,062 | Hold |
| 7 | WAT | WATERS CORPORATION | $10.6M | 3.40% | 41,952 | Hold |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $9.9M | 3.19% | 156,676 | Hold |
| 9 | MSFT | MICROSOFT CORP | $9.8M | 3.17% | 83,466 | Hold |
| 10 | JNJ | JOHNSON& JOHNSON | $9.6M | 3.09% | 68,780 | Added |
| 11 | HUBB | HUBBELL INC | $9.0M | 2.90% | 76,391 | Hold |
| 12 | DE | DEERE& CO | $8.2M | 2.63% | 51,171 | Added |
| 13 | BIIB | BIOGEN, INC | $7.9M | 2.53% | 33,252 | Trimmed |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINE | $7.8M | 2.51% | 55,381 | Added |
| 15 | NVS | NOVARTIS AG SPON ADR | $7.8M | 2.51% | 81,226 | Hold |
| 16 | PEP | PEPSICO INC | $6.7M | 2.16% | 54,665 | Hold |
| 17 | ABBV | ABBVIE INC | $6.6M | 2.13% | 82,263 | Added |
| 18 | FLIR | FLIR SYSTEMS INC | $6.0M | 1.95% | 127,093 | Hold |
| 19 | ADP | AUTOMATIC DATA PROCESSING INC | $5.8M | 1.87% | 36,329 | Trimmed |
| 20 | A | AGILENT TECHNOLOGIES INC | $5.7M | 1.82% | 70,460 | Hold |
| 21 | CSCO | CISCO SYSTEMS INC | $5.6M | 1.82% | 104,606 | Hold |
| 22 | SYK | STRYKER CORP | $5.5M | 1.77% | 27,849 | Hold |
| 23 | XOM | EXXON MOBIL CORP (NEW) | $5.5M | 1.76% | 67,744 | Added |
| 24 | BRKR | BRUKER CORPORATION | $5.4M | 1.75% | 141,183 | Hold |
| 25 | VAR | VARIAN MEDICAL SYSTEMS INC | $4.9M | 1.58% | 34,545 | Hold |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR