0000825161-11-000004.txt : 20110411
0000825161-11-000004.hdr.sgml : 20110408
20110411122636
ACCESSION NUMBER: 0000825161-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110411
DATE AS OF CHANGE: 20110411
EFFECTIVENESS DATE: 20110411
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: 11752104
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 QUARTER 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2011
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.11, 2011________________
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: 68
Form 13F Information Table Value Total: $200,462
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT&T INC COM 00206R102 821 26816 SH DEFINED 0 0 26816
AGILENT TECHNOLOGIES INC COM 00846U101 3091 69033 SH DEFINED 0 0 69033
APPLIED MATERIALS INC COM 038222105 2245 143713 SH DEFINED 0 0 143713
AUTOMATIC DATA PROCESSING INC COM 053015103 2824 55029 SH DEFINED 0 0 55029
BP PLC SPONSORED ADRS COM 055622104 2480 56176 SH DEFINED 0 0 56176
BERKSHIRE HATHAWAY INC DEL CL A 084670108 376 3 SH DEFINED 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 291 11000 SH DEFINED 0 0 11000
BRUKER CORPORATION COM 116794108 2625 125876 SH DEFINED 0 0 125876
CVS CAREMARK CORP COM 126650100 815 23734 SH DEFINED 0 0 23734
CABOT CORP COM 127055101 222 4800 SH DEFINED 0 0 4800
CATERPILLAR INC COM 149123101 2257 20270 SH DEFINED 0 0 20270
CHEVRON CORP NEW COM 166764100 1622 15094 SH DEFINED 0 0 15094
CISCO SYSTEMS INC COM 17275R102 2831 165057 SH DEFINED 0 0 165057
COLGATE PALMOLIVE CO COM 194162103 2642 32710 SH DEFINED 0 0 32710
COSTCO WHSL CORP (NEW) COM 22160K105 4792 65359 SH DEFINED 0 0 65359
DEVON ENERGY CORP COM 25179M103 324 3535 SH DEFINED 0 0 3535
DIAMOND OFFSHORE DRILLING COM 25271C102 3349 43108 SH DEFINED 0 0 43108
EQT CORPORATION COM 26884L109 5039 100979 SH DEFINED 0 0 100979
EASTMAN KODAK COMPANY COM 277461109 2034 629839 SH DEFINED 0 0 629839
EL PASO CORP COM 28336L109 293 16301 SH DEFINED 0 0 16301
EMERSON ELECTRIC COMPANY COM 291011104 4703 80490 SH DEFINED 0 0 80490
EXXON MOBIL CORP (NEW) COM 30231G102 7419 88188 SH DEFINED 0 0 88188
FLOWSERVE CORPORATION COM 34354P105 5368 41675 SH DEFINED 0 0 41675
GENERAL ELECTRIC CO COM 369604103 606 30205 SH DEFINED 0 0 30205
HERSHEY CO COM 427866108 1848 34000 SH DEFINED 0 0 34000
HOME DEPOT INC COM 437076102 3289 88750 SH DEFINED 0 0 88750
HUBBELL INC CL A COM 443510102 4780 70702 SH DEFINED 0 0 70702
HUBBELL INC CL B COM 443510201 2465 34699 SH DEFINED 0 0 34699
ING GROEP NV ADR COM 456837103 259 20388 SH DEFINED 0 0 20388
INSITUFORM TECHNOLOGIES INC COM 457667103 4476 167324 SH DEFINED 0 0 167324
INTEL CORP COM 458140100 5306 262947 SH DEFINED 0 0 262947
INTERMEC, INC COM 458786100 1951 180856 SH DEFINED 0 0 180856
INTERNATIONAL BUSINESS MACHINE COM 459200101 489 3000 SH DEFINED 0 0 3000
JOHNSON & JOHNSON COM 478160104 6064 102351 SH DEFINED 0 0 102351
JOHNSON CONTROLS COM 478366107 569 13680 SH DEFINED 0 0 13680
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1208 821987 SH DEFINED 0 0 821987
MARSH & MCLENNAN COS INC COM 571748102 297 9962 SH DEFINED 0 0 9962
MEDTRONIC INC COM 585055106 2748 69847 SH DEFINED 0 0 69847
MICROSOFT CORP COM 594918104 1342 52853 SH DEFINED 0 0 52853
NATIONAL OILWELL VARCO INC COM 637071101 7895 99596 SH DEFINED 0 0 99596
NOVARTIS AG SPON ADR COM 66987V109 3776 69468 SH DEFINED 0 0 69468
ORACLE CORP COM 68389X105 264 7900 SH DEFINED 0 0 7900
PPG INDUSTRIES COM 693506107 682 7160 SH DEFINED 0 0 7160
PACCAR INC COM 693718108 15617 298271 SH DEFINED 0 0 298271
PEPSICO INC COM 713448108 5023 77987 SH DEFINED 0 0 77987
PFIZER INC COM 717081103 2315 113973 SH DEFINED 0 0 113973
PRECISION CASTPARTS CORP COM 740189105 10224 69465 SH DEFINED 0 0 69465
QEP RESOURCES INC COM 74733V100 1559 38465 SH DEFINED 0 0 38465
QUESTAR CORP COM 748356102 671 38465 SH DEFINED 0 0 38465
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 2729 37459 SH DEFINED 0 0 37459
SCHLUMBERGER LIMITED COM 806857108 7597 81464 SH DEFINED 0 0 81464
STATE STREET CORP COM 857477103 2814 62620 SH DEFINED 0 0 62620
STRYKER CORP COM 863667101 2093 34426 SH DEFINED 0 0 34426
SUPERVALU INC COM 868536103 1440 161289 SH DEFINED 0 0 161289
SYMANTEC CORP COM 871503108 748 40340 SH DEFINED 0 0 40340
TRAVELERS COS INC/THE COM 89417E109 621 10440 SH DEFINED 0 0 10440
U.S. BANCORP COM 902973304 1345 50899 SH DEFINED 0 0 50899
UNITED TECHNOLOGIES CORP COM 913017109 271 3200 SH DEFINED 0 0 3200
UNITRIN INC. COM 913275103 2319 75106 SH DEFINED 0 0 75106
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4816 71198 SH DEFINED 0 0 71198
VERIZON COMMUNICATIONS COM 92343V104 405 10510 SH DEFINED 0 0 10510
WALGREEN CO COM 931422109 6858 170862 SH DEFINED 0 0 170862
WASHINGTON FEDERAL INC COM 938824109 2183 125903 SH DEFINED 0 0 125903
WATERS CORPORATION COM 941848103 4406 50697 SH DEFINED 0 0 50697
WELLS FARGO & CO (NEW) COM 949746101 1502 47360 SH DEFINED 0 0 47360
WOODWARD INC. COM 980745103 6143 177750 SH DEFINED 0 0 177750
ZIMMER HOLDINGS INC COM 98956P102 382 6311 SH DEFINED 0 0 6311
TRANSOCEAN LTD COM H8817H100 7604 97551 SH DEFINED 0 0 97551