13F Filings History of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

Latest 13F report
Q1 2019 - 04 Apr 2019
Value $
$310,854,000
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 $310,854,000 as of Q1 2019. Top holdings included PCAR, AAPL, INTC, HD, and COST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 78 $310,854,000 +$4,513,455 -$652,561 +$3,860,894 PCAR, AAPL, INTC, HD, COST 13F-HR 04 Apr 2019, 10:46
Q4 2018 76 $271,630,000 +$1,952,073 -$5,409,769 -$3,457,696 PCAR, HD, INTC, AAPL, WBA 13F-HR 18 Jan 2019, 11:18
Q3 2018 77 $325,923,000 +$1,210,673 -$834,837 +$375,836 PCAR, AAPL, HD, COST, INTC 13F-HR 10 Oct 2018, 12:43
Q2 2018 77 $299,208,000 +$3,258,853 -$2,924,708 +$334,145 PCAR, AAPL, HD, INTC, COST 13F-HR 12 Jul 2018, 14:32
Q1 2018 77 $293,901,000 +$3,751,165 -$2,217,622 +$1,533,543 PCAR, INTC, AAPL, HD, WBA 13F-HR 06 Apr 2018, 13:17
Q4 2017 78 $303,748,000 +$2,581,566 -$4,172,200 -$1,590,634 PCAR, HD, AAPL, INTC, WBA 13F-HR 17 Jan 2018, 13:04
Q3 2017 79 $286,515,000 +$3,829,671 -$2,574,225 +$1,255,446 PCAR, WBA, AAPL, HD, BIIB 13F-HR 12 Oct 2017, 14:16
Q2 2017 79 $271,528,000 +$2,115,251 -$5,631,101 -$3,515,850 PCAR, WBA, AAPL, HD, JNJ 13F-HR 07 Jul 2017, 12:50
Q1 2017 79 $275,480,000 +$2,245,579 -$4,607,955 -$2,362,376 PCAR, WBA, AAPL, HD, HUBB 13F-HR 06 Apr 2017, 13:12
Q4 2016 77 $269,790,000 +$3,387,204 -$3,733,661 -$346,457 PCAR, WBA, BIIB, HD, INTC 13F-HR 23 Jan 2017, 12:28
Q3 2016 77 $263,483,000 +$3,372,564 -$6,644,099 -$3,271,535 PCAR, WBA, BIIB, INTC, HD 13F-HR 11 Oct 2016, 11:59
Q2 2016 78 $256,975,000 +$6,806,935 -$1,602,402 +$5,204,533 PCAR, WBA, HD, JNJ, COST 13F-HR 08 Jul 2016, 12:00
Q1 2016 77 $245,228,000 +$33,773,907 -$12,999,050 +$20,774,857 PCAR, WBA, HD, COST, HUBB 13F-HR 07 Apr 2016, 12:10
Q4 2015 75 $218,370,000 +$10,715,204 -$28,101,654 -$17,386,450 PCAR, WBA, PCP, HD, COST 13F-HR 12 Jan 2016, 12:09
Q3 2015 73 $224,911,000 +$654,443 -$2,578,551 -$1,924,108 PCAR, PCP, WBA, HD, COST 13F-HR 06 Oct 2015, 12:30
Q2 2015 74 $251,041,000 +$2,006,554 -$2,718,818 -$712,264 PCAR, WBA, PCP, HD, INTC 13F-HR 08 Jul 2015, 12:23
Q1 2015 75 $255,532,000 +$7,464,169 -$7,953,372 -$489,203 PCAR, WBA, PCP, COST, HD 13F-HR 16 Apr 2015, 12:47
Q4 2014 74 $260,964,000 +$21,955,145 -$17,384,130 +$4,571,015 PCAR, PCP, WBA, INTC, COST 13F-HR 21 Jan 2015, 13:01
Q3 2014 70 $254,008,000 +$3,815,902 -$2,818,439 +$997,463 PCAR, PCP, INTC, WAG, JNJ 13F-HR 09 Oct 2014, 12:38
Q2 2014 71 $265,131,000 +$7,921,323 -$1,390,105 +$6,531,218 PCAR, PCP, WAG, INTC, JNJ 13F-HR 10 Jul 2014, 11:28
Q1 2014 68 $250,402,000 +$1,515,935 -$12,536,322 -$11,020,387 PCAR, PCP, WAG, JNJ, EQT 13F-HR 15 Apr 2014, 12:29
Q4 2013 68 $255,098,000 $0 $0 $0 PCAR, PCP, WAG, EQT, XOM Restatement 15 Jan 2014, 14:47