Thompson Rubinstein Investment Management Inc Or (825161) Portfolio


Number of Companies: 68
Inflow: $5,547 K
Outflow: $-1,485 K
Net Flow: $4,062 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3053 58 Biogen Inc (BIIB) Biotech 34,963 Added More 5,172 $241.82 $1,250 $8,454
69 1 Flir Systems Inc (FLIR) Other Hardware 85,928 Added More 36,224 $30.95 $1,121 $2,659
3079 54 Apple Inc (AAPL) Communications Equipment 80,588 Added More 9,354 $95.60 $894 $7,704
1070 14 Kemper Corp (KMPR) P And C Insurance 71,413 Added More 24,923 $30.98 $772 $2,212
3040 9 Abbvie Inc (ABBV) Large Pharma 81,783 Added More 9,543 $61.91 $590 $5,063
3071 42 Intl Business Machines Corp (IBM) It Services 41,895 Added More 1,931 $151.78 $293 $6,358
3072 34 Microsoft Corp (MSFT) Infrastructure Software 94,364 Added More 2,045 $51.17 $104 $4,828
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 207,288 Added More 2,994 $19.51 $58 $4,044
2782 28 Agilent Technologies Inc (A) Life Science Equipment 73,032 Added More 1,200 $44.36 $53 $3,239
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,508 Added More 550 $75.81 $41 $948
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 76,469 Added More 765 $52.16 $39 $3,988
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 23,222 Added More 410 $95.74 $39 $2,223
3031 8 Pfizer Inc (PFE) Large Pharma 100,142 Added More 1,030 $35.21 $36 $3,526
2806 7 Deere And Co (DE) Agricultural Machinery 54,332 Added More 446 $81.04 $36 $4,403
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 85,157 Added More 1,056 $33.65 $35 $2,865
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 7,327 Added More 465 $68.46 $31 $501
138 3 Bruker Corp (BRKR) Life Science Equipment 172,300 Added More 1,370 $22.74 $31 $3,918
2607 17 Flowserve Corp (FLS) Flow Control Equipment 95,031 Added More 673 $45.17 $30 $4,292
2994 16 Corning Inc (GLW) Electronics Components 77,871 Added More 1,325 $20.48 $27 $1,594
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 97,082 Added More 917 $28.69 $26 $2,785
3023 7 Merck And Co Inc (MRK) Large Pharma 12,439 Added More 360 $57.61 $20 $716
3049 6 General Electric Co (GE) Electrical Power Equipment 87,570 Added More 200 $31.48 $6 $2,756
58 4 Qep Resources Inc (QEP) Exploration And Production 149,858 Added More 304 $17.63 $5 $2,641
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 78,064 Added More 15 $79.08 $1 $6,173
2920 268 Us Bancorp (USB) Banks 29,821 No Change 0 $40.33 $0 $1,202
2760 73 Eqt Corp (EQT) Exploration And Production 76,161 No Change 0 $77.43 $0 $5,897
521 35 Washington Federal Inc (WAFD) Banks 72,873 No Change 0 $24.26 $0 $1,767
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 41,639 No Change 0 $91.87 $0 $3,825
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,500 No Change 0 $51.11 $0 $281
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 5,956 No Change 0 $51.49 $0 $306
2820 13 Paccar Inc (PCAR) Commercial Vehicles 282,971 No Change 0 $51.87 $0 $14,677
2985 20 Colgate-Palmolive Co (CL) Household Products 62,221 No Change 0 $73.20 $0 $4,554
3059 25 Pepsico Inc (PEP) Beverages 58,730 No Change 0 $105.94 $0 $6,221
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 14,320 No Change 0 $104.15 $0 $1,491
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 4,800 No Change 0 $45.66 $0 $219
734 56 Ing Groep Nv (ING) Banks 20,388 No Change 0 $10.33 $0 $210
655 2 Supervalu Inc (SVU) Food And Drug Stores 265,260 No Change 0 $4.72 $0 $1,252
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,279 No Change 0 $119.04 $0 $747
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,200 No Change 0 $102.55 $0 $328
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 6,716 No Change 0 $57.54 $0 $386
3044 9 Costco Wholesale Corp (COST) Mass Merchants 58,707 No Change 0 $157.04 $0 $9,219
3061 12 Chevron Corp (CVX) Integrated Oils 12,083 No Change 0 $104.83 $0 $1,266
111 1 Johnson Controls Inc (JCI) Auto Parts 13,680 No Change 0 $44.26 $0 $605
3050 14 Wells Fargo And Co (WFC) Diversified Banks 46,158 No Change 0 $47.33 $0 $2,184
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 70,217 No Change 0 $93.74 $0 $6,582
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,900 No Change 0 $40.93 $0 $323
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,600 No Change 0 $73.55 $0 $706
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 4,000 No Change 0 $75.88 $0 $303
49 1 Novartis Ag (NVS) Large Pharma 59,596 No Change 0 $82.51 $0 $4,917
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,010 No Change 0 $99.73 $0 $399
2887 35 Hershey Cothe (HSY) Packaged Food 31,535 No Change 0 $113.49 $0 $3,578
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,220 No Change 0 $62.14 $0 $510
2849 29 Waters Corp (WAT) Life Science Equipment 42,732 No Change 0 $140.65 $0 $6,010
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 21,174 Sold Some -150 $53.92 $-8 $1,141
2400 19 Woodward Inc (WWD) Aircraft And Parts 137,607 Sold Some -240 $57.64 $-13 $7,931
2691 38 Questar Corp (STR) Utility Networks 34,600 Sold Some -670 $25.37 $-16 $877
3030 69 Intel Corp (INTC) Semiconductor Devices 271,071 Sold Some -630 $32.80 $-20 $8,891
3076 10 Johnson And Johnson (JNJ) Large Pharma 76,529 Sold Some -186 $121.30 $-22 $9,282
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 39,372 Sold Some -300 $82.23 $-24 $3,237
3062 63 Atandt Inc (T) Telecom Carriers 32,382 Sold Some -650 $43.21 $-28 $1,399
2636 8 Fei Company (FEIC) Other Hardware 4,464 Sold Some -311 $106.88 $-33 $477
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,219 Sold Some -600 $80.44 $-48 $500
2954 29 Stryker Corp (SYK) Medical Devices 32,940 Sold Some -420 $119.83 $-50 $3,947
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 178,806 Sold Some -5,313 $11.89 $-63 $2,126
3070 18 Home Depot Inc (HD) Home Products Stores 75,628 Sold Some -500 $127.69 $-63 $9,656
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 133,099 Sold Some -2,655 $24.33 $-64 $3,238
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,107 Sold Some -1,500 $55.84 $-83 $1,290
9 1 Devon Energy Corp (DVN) Exploration And Production 28,902 Sold Some -26,021 $36.25 $-943 $1,047