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Thompson Rubinstein Investment Management Inc

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-09 Current Value: $139,858,689 Total Performance: -0.99 %
 
   

Thompson Rubinstein Investment Management Inc
Highlights

Worst Move: Thompson Rubinstein Investment Management Inc potentially lost $-1,376,020 on changes made with Eastman Kodak Co (EK) buying shares when price went down.
Best Move: Thompson Rubinstein Investment Management Inc potentially made $82,808 on changes made with Novartis Ag (NVS) buying shares when price went up.
Good Save: Thompson Rubinstein Investment Management Inc potentially saved $285,880 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Thompson Rubinstein Investment Management Inc potentially missed $-15,089 on changes made with Home Depot Inc(HD) selling shares when price went up.
 

Thompson Rubinstein Investment Management Inc
Contact Information

715 Sw Morrison St Ste 604, Portland Or 97205,,
Phone: 5032241488, Fax: , Website:

Thompson Rubinstein Investment Management Inc
Symbols

Thompson Rubinstein Investment Management Inc
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/825161/0000825161-08-000008.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/825161/0000825161-08-000006.txt
 

Thompson Rubinstein Investment Management Inc
Holdings and 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 ... 55,794 $1,050,601 $-219,270 -17.26 % Added More 1,002 1.82 $-3,938
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 25,427 $1,743,784 $177,226 11.31 % Sold Some -940 -3.56 $-6,552
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 59,439 $2,440,565 $372,088 17.98 % Sold Some -500 -0.83 $-3,130
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -84,580 -100.00 $285,880
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 65,023 $3,165,970 $519,534 19.63 % Sold Some -355 -0.54 $-2,836
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 12,370 $256,059 $33,646 15.12 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 3,415 $139,981 $-13,011 -8.50 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 17,894 $1,413,805 $268,589 23.45 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 224,895 $3,719,763 $-146,182 -3.78 % Sold Some -3,475 -1.52 $2,259
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 20,875 $1,358,336 $32,148 2.42 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 105,408 $5,425,350 $-308,845 -5.38 % Sold Some -2,000 -1.86 $5,860
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 22,890 $662,208 $-33,191 -4.77 % Sold Some -26,173 -53.34 $37,951
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 44,278 $3,267,716 $-22,139 -0.67 % Added More 3,104 7.53 $-1,552
Eastman Kodak Co (EK) US EK Photo Equipment An ... 268,230 $2,030,501 $-1,376,020 -40.39 % New Holding 268,230 100.00 $-1,376,020
El Paso Corp (EP) US EP Pipelines 13,968 $103,224 $-10,057 -8.87 % Added More 1,520 12.21 $-1,094
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 107,667 $1,138,040 $13,997 1.24 % Sold Some -4,181 -3.73 $-544
Emerson Electric Co (EMR) US EMR Electric Products- ... 103,095 $3,700,080 $194,850 5.55 % Sold Some -682 -0.65 $-1,289
Equitable Resources Inc (EQT) US EQT Pipelines 109,524 $3,654,816 $1,136,859 45.15 % Sold Some -80 -0.07 $-830
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 12,400 $345,960 $-145,948 -29.66 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 98,720 $7,912,408 $1,199,448 17.86 % Sold Some -310 -0.31 $-3,767
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -146,194 -100.00 $24,853
Flowserve Corp (FLS) US FLS Machinery-Pumps 8,690 $437,368 $-92,896 -17.51 % New Holding 8,690 100.00 $-92,896
Genentech Inc (DNA) US DNA Medical-Biomedical ... 17,895 $1,370,757 $-38,474 -2.73 % Sold Some -285 -1.56 $613
General Electric Co (GE) US GE Diversified Manufa ... 111,650 $1,917,031 $-205,436 -9.67 % Sold Some -4,695 -4.03 $8,639
Hershey Cothe (HSY) US HSY Food-Confectionery 34,400 $1,238,400 $39,560 3.29 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 112,415 $2,597,911 $357,480 15.95 % Sold Some -4,745 -4.05 $-15,089
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 71,379 $2,093,546 $-561,039 -21.13 % Sold Some -1,550 -2.12 $12,183
Ing Groep Nv (IND) US IND - 20,388 $224,472 $36,087 19.15 % No Change - - -
Insituform Technologies Inc (INSU) US INSU Building And Const ... 180,490 $2,925,743 $660,593 29.16 % Sold Some -1,109 -0.61 $-4,059
Intel Corp (INTC) US INTC Electronic Compo-S ... 304,983 $4,208,765 $-548,969 -11.53 % Sold Some -7,115 -2.27 $12,807
Intermec Inc (IN) US IN Industrial Automat ... 118,205 $1,569,762 $-127,661 -7.52 % Added More 570 0.48 $-616
International Business Machines C ... (IBM) US IBM Computers 3,300 $269,280 $-24,420 -8.31 % Sold Some -75 -2.22 $555
Johnson And Johnson (JNJ) US JNJ Medical Products 126,730 $7,423,843 $126,730 1.73 % Sold Some -3,070 -2.36 $-3,070
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 13,680 $241,589 $-62,244 -20.48 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 57,897 $845,296 $-135,479 -13.81 % Sold Some -4,400 -7.06 $10,296
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 891,203 $837,731 $-472,338 -36.05 % Sold Some -9,600 -1.06 $5,088
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 14,384 $366,792 $-23,446 -6.00 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 104,479 $3,188,699 $-1,194,195 -27.24 % Sold Some -1,871 -1.75 $21,386
Merck And Co Incnj (MRK) US MRK Medical-Drugs 73,577 $1,965,977 $37,524 1.94 % Sold Some -2,618 -3.43 $-1,335
Microsoft Corp (MSFT) US MSFT Applications Softw ... 57,885 $1,170,435 $-120,401 -9.32 % Sold Some -3,535 -5.75 $7,353
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 160,053 $4,527,899 $-65,622 -1.42 % Sold Some -1,863 -1.15 $764
Novartis Ag (NVS) CH NVS Medical-Drugs 73,936 $3,469,077 $82,808 2.44 % New Holding 73,936 100.00 $82,808
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -50,780 -100.00 $6,094
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 298,271 $8,312,813 $68,602 0.83 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 84,652 $4,799,768 $-238,719 -4.73 % Sold Some -800 -0.93 $2,256
Pfizer Inc (PFE) US PFE Medical-Drugs 74,853 $1,229,835 $56,888 4.85 % Sold Some -4,341 -5.48 $-3,299
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 7,160 $314,467 $-23,986 -7.08 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 69,713 $4,371,005 $296,280 7.27 % Added More 6,098 9.58 $25,917
Questar Corp (STR) US STR Pipelines 41,665 $1,341,196 $298,321 28.60 % Sold Some -600 -1.41 $-4,296
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -4,200 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 103,459 $5,249,510 $-1,014,933 -16.20 % Sold Some -552 -0.53 $5,415
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... 36,805 $1,191,010 $433,563 57.24 % Sold Some -47 -0.12 $-554
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 5,250 $138,653 $-27,668 -16.63 % New Holding 5,250 100.00 $-27,668
State Street Corp (STT) US STT Fiduciary Banks 64,307 $2,707,968 $71,381 2.70 % Sold Some -1,450 -2.20 $-1,610
Stryker Corp (SYK) US SYK Medical Products 18,265 $710,874 $-235,984 -24.92 % Sold Some -60 -0.32 $775
Symantec Corp (SYMC) US SYMC Internet Security 10,055 $120,962 $-18,803 -13.45 % Sold Some -1,500 -12.98 $2,805
Transocean Inc (RIG) KY RIG Oil-Field Services 62,173 $4,158,130 $-670,847 -13.89 % Sold Some -687 -1.09 $7,413
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 12,605 $550,208 $164,495 42.64 % Sold Some -795 -5.93 $-10,375
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... 114,703 $2,195,415 $329,198 17.63 % Sold Some -2,175 -1.86 $-6,242
Us Bancorp (USB) US USB Super-Regional Ban ... 77,371 $2,087,470 $-150,873 -6.74 % New Holding 77,371 100.00 $-150,873
Varian Medical Systems Inc (VAR) US VAR Medical Products 72,058 $2,908,261 $-296,158 -9.24 % Sold Some -1,155 -1.57 $4,747
Walgreen Co (WAG) US WAG Retail-Drug Store 223,855 $5,538,173 $-120,882 -2.13 % Added More 13,146 6.23 $-7,099
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 156,660 $2,645,987 $402,616 17.94 % Sold Some -3,964 -2.46 $-10,187
Wells Fargo And Co (WFC) US WFC - 53,251 $1,538,421 $87,332 6.01 % Sold Some -3,428 -6.04 $-5,622
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 16,540 % Sold Some -7,735 -31.86
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 21,410 $454,748 $-82,643 -15.37 % New Holding 21,410 100.00 $-82,643
Wyeth (WYE) US WYE Medical-Drugs 15,200 $547,352 $61,560 12.67 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 8,760 $326,923 $-136,481 -29.45 % Sold Some -200 -2.23 $3,116
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Listed 69 holdings.
 

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