THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

13F Filings History

Latest 13F report
Q1 2019 - Apr 4, 2019
Value $
$311M
Signature - Title
Cindy Henderson - Office Manager
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ reported 78 stock holdings with total value $311M as of Q1 2019. Top holdings included PCAR, AAPL, INTC, HD, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 78 $311M +$4.51M -$653K +$3.86M PCAR, AAPL, INTC, HD, COST 13F-HR 4/4/2019, 10:46 AM
Q4 2018 76 $272M +$1.95M -$5.41M -$3.46M PCAR, HD, INTC, AAPL, WBA 13F-HR 1/18/2019, 11:18 AM
Q3 2018 77 $326M +$1.21M -$835K +$376K PCAR, AAPL, HD, COST, INTC 13F-HR 10/10/2018, 12:43 PM
Q2 2018 77 $299M +$3.26M -$2.92M +$334K PCAR, AAPL, HD, INTC, COST 13F-HR 7/12/2018, 02:32 PM
Q1 2018 77 $294M +$3.75M -$2.22M +$1.53M PCAR, INTC, AAPL, HD, WBA 13F-HR 4/6/2018, 01:17 PM
Q4 2017 78 $304M +$2.58M -$4.17M -$1.59M PCAR, HD, AAPL, INTC, WBA 13F-HR 1/17/2018, 01:04 PM
Q3 2017 79 $287M +$3.83M -$2.57M +$1.26M PCAR, WBA, AAPL, HD, BIIB 13F-HR 10/12/2017, 02:16 PM
Q2 2017 79 $272M +$2.12M -$5.63M -$3.52M PCAR, WBA, AAPL, HD, JNJ 13F-HR 7/7/2017, 12:50 PM
Q1 2017 79 $275M +$2.25M -$4.61M -$2.36M PCAR, WBA, AAPL, HD, HUBB 13F-HR 4/6/2017, 01:12 PM
Q4 2016 77 $270M +$3.39M -$3.73M -$346K PCAR, WBA, BIIB, HD, INTC 13F-HR 1/23/2017, 12:28 PM
Q3 2016 77 $263M +$3.37M -$6.64M -$3.27M PCAR, WBA, BIIB, INTC, HD 13F-HR 10/11/2016, 11:59 AM
Q2 2016 78 $257M +$6.81M -$1.6M +$5.2M PCAR, WBA, HD, JNJ, COST 13F-HR 7/8/2016, 12:00 PM
Q1 2016 77 $245M +$33.8M -$13M +$20.8M PCAR, WBA, HD, COST, HUBB 13F-HR 4/7/2016, 12:10 PM
Q4 2015 75 $218M +$10.7M -$28.1M -$17.4M PCAR, WBA, PCP, HD, COST 13F-HR 1/12/2016, 12:09 PM
Q3 2015 73 $225M +$654K -$2.58M -$1.92M PCAR, PCP, WBA, HD, COST 13F-HR 10/6/2015, 12:30 PM
Q2 2015 74 $251M +$2.01M -$2.72M -$712K PCAR, WBA, PCP, HD, INTC 13F-HR 7/8/2015, 12:23 PM
Q1 2015 75 $256M +$7.46M -$7.95M -$489K PCAR, WBA, PCP, COST, HD 13F-HR 4/16/2015, 12:47 PM
Q4 2014 74 $261M +$22M -$17.4M +$4.57M PCAR, PCP, WBA, INTC, COST 13F-HR 1/21/2015, 01:01 PM
Q3 2014 70 $254M +$3.82M -$2.82M +$997K PCAR, PCP, INTC, WAG, JNJ 13F-HR 10/9/2014, 12:38 PM
Q2 2014 71 $265M +$7.92M -$1.39M +$6.53M PCAR, PCP, WAG, INTC, JNJ 13F-HR 7/10/2014, 11:28 AM
Q1 2014 68 $250M +$1.52M -$12.5M -$11M PCAR, PCP, WAG, JNJ, EQT 13F-HR 4/15/2014, 12:29 PM
Q4 2013 68 $255M $0 $0 PCAR, PCP, WAG, EQT, XOM Restatement 1/15/2014, 02:47 PM