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 Fund Type: INSTITUTION Report Date: 2008-04-10 Current Value: $190,319,308 Total Performance: -4.06 %
 
Worst Move: Thompson Rubinstein Investment Management Inc potentially lost $-284,241 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Thompson Rubinstein Investment Management Inc potentially made $225,820 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
Good Save: Thompson Rubinstein Investment Management Inc potentially saved $123,300 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move: Thompson Rubinstein Investment Management Inc potentially missed $-17,599 on changes made with Wrigley Wm Jr Co(WWY) selling shares when price went up.
 
 
   

Thompson Rubinstein Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agilent Technologies Inc (A) US A Electronic Measur ... 51,724 $1,796,375 $196,034 12.24 % Added More 1,384 2.74 $5,245
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 27,717 % Sold Some -40,325 -59.26
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 59,939 $2,522,233 $-44,954 -1.75 % Added More 1,780 3.06 $-1,335
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 62,934 $1,409,722 $-962,261 -40.56 % Added More 18,590 41.92 $-284,241
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 65,378 $4,337,177 $91,529 2.15 % Sold Some -321 -0.48 $-449
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,370 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,165 % Added More 750 21.96
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 19,494 % Added More 1,600 8.94
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 232,770 $5,381,642 $-214,148 -3.82 % Added More 3,748 1.63 $-3,448
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 19,950 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 118,711 $8,574,496 $677,840 8.58 % Added More 506 0.42 $2,889
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 49,063 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 41,274 $5,459,312 $272,408 5.25 % Sold Some -199 -0.47 $-1,313
El Paso Corp (EP) US EP Pipelines 14,748 $303,219 $51,028 20.23 % Added More 3,153 27.19 $10,909
Emc Corp (EMC) US EMC Computers-Memory D ... 112,998 $1,700,620 $-18,080 -1.05 % Added More 270 0.23 $-43
Emerson Elec Co (EMR) US EMR Electric Products- ... 105,097 $5,121,377 $-297,425 -5.48 % Added More 980 0.94 $-2,773
Equitable Res Inc (EQT) US EQT Pipelines 110,704 $7,424,917 $461,636 6.62 % Added More 700 0.63 $2,919
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 99,370 $8,771,390 $-127,194 -1.42 % Sold Some -760 -0.75 $973
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 87,724 $926,365 $-947,419 -50.56 % Added More 17,309 24.58 $-186,937
Genentech Inc (DNA) US DNA Medical-Biomedical ... 16,675 $1,299,650 $-1,001 -0.07 % Added More 4,360 35.40 $-262
General Elec Co (GE) US GE Diversified Manufa ... 87,787 $2,362,348 $-863,824 -26.77 % Added More 1,080 1.24 $-10,627
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 31,202 $1,790,683 $89,862 5.28 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 34,400 $1,130,728 $-188,512 -14.28 % Sold Some -1,510 -4.20 $8,275
Home Depot Inc (HD) US HD Retail-Building Pr ... 119,258 $2,688,075 $-696,467 -20.57 % Added More 1,200 1.01 $-7,008
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 73,529 $3,254,394 $-241,910 -6.91 % Sold Some -8,556 -10.42 $28,149
Ing Groep N V (IND) US IND - 20,388 $415,915 $-63,407 -13.22 % No Change - - -
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 179,674 $2,551,371 $-201,235 -7.31 % Added More 12,495 7.47 $-13,994
Intel Corp (INTC) US INTC Electronic Compo-S ... 314,918 $6,506,206 $-447,184 -6.43 % Added More 3,997 1.28 $-5,676
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 113,671 $2,264,326 $-28,418 -1.23 % Added More 5,143 4.73 $-1,286
International Business Machines C ... (IBM) US IBM Computers 3,375 $403,448 $2,565 0.63 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 131,325 $8,551,884 $-158,903 -1.82 % Sold Some -34 -0.02 $41
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 13,680 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 12,400 $567,920 $4,464 0.79 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 63,382 $929,180 $-51,973 -5.29 % Added More 8,950 16.44 $-7,339
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 908,723 $2,389,941 $499,798 26.44 % Added More 122,831 15.62 $67,557
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 14,574 $387,085 $10,785 2.86 % Added More 4,100 39.14 $3,034
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 108,275 % Added More 255 0.23
Merck And Co Inc (MRK) US MRK Medical-Drugs 77,410 $2,976,415 $-252,357 -7.81 % Added More 618 0.80 $-2,015
Microsoft Corp (MSFT) US MSFT Applications Softw ... 73,620 $1,912,648 $-230,431 -10.75 % Sold Some -22,360 -23.29 $69,987
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 161,550 $13,751,136 $2,416,788 21.32 % Added More 1,480 0.92 $22,141
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 50,780 $1,052,669 $14,218 1.36 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 319,511 $13,036,049 $-1,763,701 -11.91 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 85,452 $5,705,630 $-421,278 -6.87 % Sold Some -55 -0.06 $271
Pfizer Inc (PFE) US PFE Medical-Drugs 77,694 $1,379,069 $-246,290 -15.15 % Sold Some -38,896 -33.36 $123,300
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 7,160 $398,311 $-57,781 -12.66 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 65,474 $6,174,198 $-1,264,303 -16.99 % Added More 3,719 6.02 $-71,814
Questar Corp (STR) US STR Pipelines 42,265 $2,921,779 $406,167 16.14 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 28,200 $1,894,476 $657,906 53.20 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 105,611 $10,759,649 $980,070 10.02 % Added More 24,334 29.93 $225,820
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 36,798 $629,614 $-662,364 -51.26 % Sold Some -1,920 -4.95 $34,560
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 5,250 % New Holding 5,250 100.00
State Str Corp (STT) US STT Fiduciary Banks 67,818 $4,204,716 $-1,206,482 -22.29 % Added More 1,335 2.00 $-23,750
Stryker Corp (SYK) US SYK Medical Products 18,625 $1,164,063 $-56,620 -4.63 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 11,555 $220,932 $19,297 9.57 % Added More 1,195 11.53 $1,996
Transocean Inc (RIG) KY RIG Oil-Field Services 63,507 $9,075,785 $-285,782 -3.05 % Added More 2,641 4.33 $-11,885
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 13,550 $600,807 $-66,395 -9.95 % Sold Some -400 -2.86 $1,960
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,200 $195,360 $-34,560 -15.03 % No Change - - -
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 117,189 $3,168,791 $-1,120,327 -26.12 % Added More 13,050 12.53 $-124,758
Varian Med Sys Inc (VAR) US VAR Medical Products 76,013 $3,866,781 $42,567 1.11 % Added More 1,150 1.53 $644
Walgreen Co (WAG) US WAG Retail-Drug Store 213,649 $6,719,261 $-1,104,565 -14.11 % Added More 5,073 2.43 $-26,227
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 160,624 $2,777,189 $-695,502 -20.02 % Sold Some -195 -0.12 $844
Wells Fargo And Co (WFC) US WFC - 52,729 $1,261,278 $-242,553 -16.12 % Added More 10,953 26.21 $-50,384
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 24,775 $1,927,000 $380,792 24.62 % Sold Some -1,145 -4.41 $-17,599
Wyeth (WYE) US WYE Medical-Drugs 15,200 $714,248 $21,888 3.16 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 8,960 $609,459 $-95,603 -13.55 % Added More 990 12.42 $-10,563
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Listed 66 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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