THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

Q1 2019 13F Holdings

  • Location
    portland, OR
  • Num holdings

    78

  • Value ($000)

    $310,854

  • Date Filed
    04/04/2019
  • Form type
    13F-HR
  • CIK
    0000825161
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PCAR
PCAR

PACCAR INC

COM
693718108
$19.28M
6 %

282,971

AAPL
AAPL

APPLE INC

COM
037833100
$14.07M
5 %

74,080

1848782D
1848782D

INTEL CORP

COM
458140100
$13.87M
5 %

258,267

HD
HD

HOME DEPOT INC

COM
437076102
$13.60M
4 %

70,893

COST
COST

COSTCO WHSL CORP (NEW)

COM
22160K105
$12.62M
4 %

52,118

WWD
WWD

WOODWARD INC.

COM
980745103
$11.96M
4 %

126,062

WAT
WAT

WATERS CORPORATION

COM
941848103
$10.56M
3 %

41,952

WBA
WBA

WALGREENS BOOTS ALLIANCE INC

COM
931427108
$9.91M
3 %

156,676

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$9.84M
3 %

83,466

JNJ
JNJ

JOHNSON& JOHNSON

COM
478160104
$9.62M
3 %

68,780

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