-----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, Se173PZa6UjXnBJY4QHLK1DXuukHojlIEvGE5OcSFKn0rqFAJiGTD4iXS6U3FqAb dzO+IFDzKbXS79Ce9zbzmA== 0000825161-08-000008.txt : 20081009 0000825161-08-000008.hdr.sgml : 20081009 20081009124706 ACCESSION NUMBER: 0000825161-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081009 DATE AS OF CHANGE: 20081009 EFFECTIVENESS DATE: 20081009 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: 081115640 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 3RD QUARTER 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: 09/30/2008 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, Oct. 9, 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: 67 Form 13F Information Table Value Total: $187,658 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 1655 55794 SH DEFINED 0 0 55794 ANHEUSER BUSCH COS INC COM 035229103 1650 25427 SH DEFINED 0 0 25427 AUTOMATIC DATA PROCESSING INC COM 053015103 2541 59439 SH DEFINED 0 0 59439 BP PLC SPONSORED ADRS COM 055622104 3262 65023 SH DEFINED 0 0 65023 BERKSHIRE HATHAWAY INC DEL CL A 084670108 392 3 SH DEFINED 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 258 12370 SH DEFINED 0 0 12370 CVS CAREMARK CORP COM 126650100 770 22890 SH DEFINED 0 0 22890 CATERPILLAR INC COM 149123101 204 3415 SH DEFINED 0 0 3415 CHEVRON CORP NEW COM 166764100 1476 17894 SH DEFINED 0 0 17894 CISCO SYSTEMS INC COM 17275R102 5074 224895 SH DEFINED 0 0 224895 COLGATE PALMOLIVE CO COM 194162103 1573 20875 SH DEFINED 0 0 20875 COSTCO WHSL CORP (NEW) COM 22160K105 6844 105408 SH DEFINED 0 0 105408 DIAMOND OFFSHORE DRILLING COM 25271C102 4563 44278 SH DEFINED 0 0 44278 EMC CORPORATION MASS COM 268648102 1288 107667 SH DEFINED 0 0 107667 EASTMAN KODAK COMPANY COM 277461109 4125 268230 SH DEFINED 0 0 268230 EL PASO CORP COM 28336L109 178 13968 SH DEFINED 0 0 13968 EMERSON ELECTRIC COMPANY COM 291011104 4205 103095 SH DEFINED 0 0 103095 EQUITABLE RESOURCES INC COM 294549100 4017 109524 SH DEFINED 0 0 109524 EXXON MOBIL CORP (NEW) COM 30231G102 7667 98720 SH DEFINED 0 0 98720 FLOWSERVE CORPORATION COM 34354P105 771 8690 SH DEFINED 0 0 8690 GENENTECH INC. 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