-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ORopl8DfWbjmDqp0GU00idWBmtIG3YkC+96/knlMAgZdmulSVsxSGT33+iDwyJyJ SxAIZFM4YNz6v8VTUggp0Q== 0000825161-08-000004.txt : 20080410 0000825161-08-000004.hdr.sgml : 20080410 20080410124613 ACCESSION NUMBER: 0000825161-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080410 DATE AS OF CHANGE: 20080410 EFFECTIVENESS DATE: 20080410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ CENTRAL INDEX KEY: 0000825161 IRS NUMBER: 930736242 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02176 FILM NUMBER: 08749420 BUSINESS ADDRESS: STREET 1: 715 SW MORRISON ST STE 604 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: 5032241488 MAIL ADDRESS: STREET 1: 715 S W MORRISON SUITE 604 CITY: PORTLAND STATE: OR ZIP: 97205 13F-HR 1 f13f.txt 1ST QTR 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thompson/Rubinstein Investment Mgt, Inc. Address: 715 S.W. Morrison, Suite 604 Portland, OR 97205 13F File Number: 801-14599 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cynthia Henderson Title: Office Manager Phone: 503-224-1488_ Signature, Place, and Date of Signing: Cynthia Henderson, Apr. 10, 2008________ Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 71 Form 13F Information Table Value Total: $215,721 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 1543 51724 SH DEFINED 0 0 51724 ANHEUSER BUSCH COS INC COM 035229103 1315 27717 SH DEFINED 0 0 27717 AUTOMATIC DATA PROCESSING INC COM 053015103 2541 59939 SH DEFINED 0 0 59939 BP PLC SPONSORED ADRS COM 055622104 3965 65378 SH DEFINED 0 0 65378 BANK OF AMERICA CORP COM 060505104 2386 62934 SH DEFINED 0 0 62934 BERKSHIRE HATHAWAY INC DEL CL A 084670108 400 3 SH DEFINED 0 0 3 BERKSHIRE HATHAWAY INC CLASS B 084670207 309 69 SH DEFINED 0 0 69 BRISTOL-MYERS SQUIBB CO COM 110122108 263 12370 SH DEFINED 0 0 12370 CVS CAREMARK CORP COM 126650100 1988 49063 SH DEFINED 0 0 49063 CATERPILLAR INC COM 149123101 326 4165 SH DEFINED 0 0 4165 CHEVRON CORP NEW COM 166764100 1664 19494 SH DEFINED 0 0 19494 CISCO SYSTEMS INC COM 17275R102 5607 232770 SH DEFINED 0 0 232770 COLGATE PALMOLIVE CO COM 194162103 1554 19950 SH DEFINED 0 0 19950 COSTCO WHSL CORP (NEW) COM 22160K105 7713 118711 SH DEFINED 0 0 118711 DIAMOND OFFSHORE DRILLING COM 25271C102 4804 41274 SH DEFINED 0 0 41274 EMC CORPORATION MASS COM 268648102 1620 112998 SH DEFINED 0 0 112998 EL PASO CORP COM 28336L109 245 14748 SH DEFINED 0 0 14748 EMERSON ELECTRIC COMPANY COM 291011104 5408 105097 SH DEFINED 0 0 105097 EQUITABLE RESOURCES INC COM 294549100 6520 110704 SH DEFINED 0 0 110704 EXXON MOBIL CORP (NEW) COM 30231G102 8405 99370 SH DEFINED 0 0 99370 FIFTH THIRD BANCORP COM 316773100 1835 87724 SH DEFINED 0 0 87724 GENENTECH INC. COM 368710406 1354 16675 SH DEFINED 0 0 16675 GENERAL ELECTRIC CO COM 369604103 3249 87787 SH DEFINED 0 0 87787 GRANT PRIDECO COM 38821G101 1536 31202 SH DEFINED 0 0 31202 HERSHEY CO COM 427866108 1296 34400 SH DEFINED 0 0 34400 HOME DEPOT INC COM 437076102 3336 119258 SH DEFINED 0 0 119258 HUBBELL INC CL A COM 443510102 3504 73529 SH DEFINED 0 0 73529 HUBBELL INC CL B COM 443510201 1481 33905 SH DEFINED 0 0 33905 ING GROEP NV ADR COM 456837103 762 20388 SH DEFINED 0 0 20388 INSITUFORM TECHNOLOGIES INC COM 457667103 2485 179674 SH DEFINED 0 0 179674 INTEL CORP COM 458140100 6670 314918 SH DEFINED 0 0 314918 INTERMEC, INC COM 458786100 2522 113671 SH DEFINED 0 0 113671 INTERNATIONAL BUSINESS MACHINE COM 459200101 389 3375 SH DEFINED 0 0 3375 JOHNSON & JOHNSON COM 478160104 8519 131325 SH DEFINED 0 0 131325 JOHNSON CONTROLS COM 478366107 462 13680 SH DEFINED 0 0 13680 ESTEE LAUDER COS INC. CL A COM 518439104 569 12400 SH DEFINED 0 0 12400 LEGGETT & PLATT INC COM 524660107 967 63382 SH DEFINED 0 0 63382 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1926 908723 SH DEFINED 0 0 908723 MARSH & MCLENNAN COS INC COM 571748102 355 14574 SH DEFINED 0 0 14574 MEDTRONIC INC COM 585055106 5237 108275 SH DEFINED 0 0 108275 MERCK & CO INC COM 589331107 2938 77410 SH DEFINED 0 0 77410 MICROSOFT CORP COM 594918104 2089 73620 SH DEFINED 0 0 73620 NATIONAL OILWELL VARCO INC COM 637071101 9431 161550 SH DEFINED 0 0 161550 NOVARTIS AG SPON ADR COM 66987V109 3885 75836 SH DEFINED 0 0 75836 ORACLE CORP COM 68389X105 993 50780 SH DEFINED 0 0 50780 PPG INDUSTRIES COM 693506107 433 7160 SH DEFINED 0 0 7160 PACCAR INC COM 693718108 14378 319511 SH DEFINED 0 0 319511 PEPSICO INC COM 713448108 6170 85452 SH DEFINED 0 0 85452 PFIZER INC COM 717081103 1626 77694 SH DEFINED 0 0 77694 PRECISION CASTPARTS CORP COM 740189105 6684 65474 SH DEFINED 0 0 65474 QUESTAR CORP COM 748356102 2391 42265 SH DEFINED 0 0 42265 ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 3178 46077 SH DEFINED 0 0 46077 SAFECO CORPORATION COM 786429100 1237 28200 SH DEFINED 0 0 28200 ST JOE CORP COM 790148100 225 5250 SH DEFINED 0 0 5250 SCHLUMBERGER LIMITED COM 806857108 9188 105611 SH DEFINED 0 0 105611 SCOTTS MIRACLE-GRO COMPANY COM 810186106 1193 36798 SH DEFINED 0 0 36798 STATE STREET CORP COM 857477103 5358 67818 SH DEFINED 0 0 67818 STRYKER CORP COM 863667101 1212 18625 SH DEFINED 0 0 18625 SYMANTEC CORP COM 871503108 192 11555 SH DEFINED 0 0 11555 TRAVELERS COS INC/THE COM 89417E109 648 13550 SH DEFINED 0 0 13550 U.S. BANCORP COM 902973304 2504 77371 SH DEFINED 0 0 77371 UNITED TECHNOLOGIES CORP COM 913017109 220 3200 SH DEFINED 0 0 3200 UNITRIN INC. 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