0000825161-12-000002.txt : 20120126
0000825161-12-000002.hdr.sgml : 20120126
20120126132132
ACCESSION NUMBER: 0000825161-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120126
DATE AS OF CHANGE: 20120126
EFFECTIVENESS DATE: 20120126
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: 12547001
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
4TH QTR. 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: 12/31/2011
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, Jan. 26,2012________________
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: $180,315
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 838 27706 SH DEFINED 0 0 27706
AEGION CORPORATION COM 00770F104 2708 176510 SH DEFINED 0 0 176510
AGILENT TECHNOLOGIES INC COM 00846U101 2488 71233 SH DEFINED 0 0 71233
APPLIED MATERIALS INC COM 038222105 1746 163029 SH DEFINED 0 0 163029
AUTOMATIC DATA PROCESSING INC COM 053015103 2918 54035 SH DEFINED 0 0 54035
BP PLC SPONSORED ADRS COM 055622104 2142 50116 SH DEFINED 0 0 50116
BRISTOL-MYERS SQUIBB CO COM 110122108 352 10000 SH DEFINED 0 0 10000
BRUKER CORPORATION COM 116794108 1813 145992 SH DEFINED 0 0 145992
CVS CAREMARK CORP COM 126650100 912 22355 SH DEFINED 0 0 22355
CATERPILLAR INC COM 149123101 1706 18827 SH DEFINED 0 0 18827
CHEVRON CORP NEW COM 166764100 1496 14064 SH DEFINED 0 0 14064
CISCO SYSTEMS INC COM 17275R102 4162 230202 SH DEFINED 0 0 230202
COLGATE PALMOLIVE CO COM 194162103 3061 33127 SH DEFINED 0 0 33127
COSTCO WHSL CORP (NEW) COM 22160K105 5392 64709 SH DEFINED 0 0 64709
DEERE & CO COM 244199105 834 10777 SH DEFINED 0 0 10777
DEVON ENERGY CORP COM 25179M103 470 7585 SH DEFINED 0 0 7585
DIAMOND OFFSHORE DRILLING COM 25271C102 2258 40867 SH DEFINED 0 0 40867
EQT CORPORATION COM 26884L109 5472 99879 SH DEFINED 0 0 99879
EASTMAN KODAK COMPANY COM 277461109 399 613878 SH DEFINED 0 0 613878
EMERSON ELECTRIC COMPANY COM 291011104 3705 79530 SH DEFINED 0 0 79530
EXXON MOBIL CORP (NEW) COM 30231G102 7441 87790 SH DEFINED 0 0 87790
FLOWSERVE CORPORATION COM 34354P105 3759 37843 SH DEFINED 0 0 37843
GENERAL ELECTRIC CO COM 369604103 528 29455 SH DEFINED 0 0 29455
HERSHEY CO COM 427866108 2101 34000 SH DEFINED 0 0 34000
HOME DEPOT INC COM 437076102 3958 94159 SH DEFINED 0 0 94159
HUBBELL INC CL A COM 443510102 4094 68402 SH DEFINED 0 0 68402
HUBBELL INC CL B COM 443510201 2231 33365 SH DEFINED 0 0 33365
ING GROEP NV ADR COM 456837103 146 20388 SH DEFINED 0 0 20388
INTEL CORP COM 458140100 6469 266764 SH DEFINED 0 0 266764
INTERMEC, INC COM 458786100 1590 231798 SH DEFINED 0 0 231798
INTERNATIONAL BUSINESS MACHINE COM 459200101 552 3000 SH DEFINED 0 0 3000
JPMORGAN CHASE & CO COM 46625H100 250 7527 SH DEFINED 0 0 7527
JOHNSON & JOHNSON COM 478160104 6629 101080 SH DEFINED 0 0 101080
JOHNSON CONTROLS COM 478366107 428 13680 SH DEFINED 0 0 13680
KEMPER CORP COM 488401100 2319 79392 SH DEFINED 0 0 79392
LEVEL 3 COMMUNICATIONS INC COM 52729N308 809 47622 SH DEFINED 0 0 47622
MARSH & MCLENNAN COS INC COM 571748102 300 9482 SH DEFINED 0 0 9482
MEDTRONIC INC COM 585055106 2531 66178 SH DEFINED 0 0 66178
MERCK & CO. INC. COM 58933Y105 386 10247 SH DEFINED 0 0 10247
MICROSOFT CORP COM 594918104 1676 64568 SH DEFINED 0 0 64568
NATIONAL OILWELL VARCO INC COM 637071101 6515 95820 SH DEFINED 0 0 95820
NOVARTIS AG SPON ADR COM 66987V109 3921 68583 SH DEFINED 0 0 68583
ORACLE CORP COM 68389X105 203 7900 SH DEFINED 0 0 7900
PPG INDUSTRIES COM 693506107 598 7160 SH DEFINED 0 0 7160
PACCAR INC COM 693718108 11176 298271 SH DEFINED 0 0 298271
PEPSICO INC COM 713448108 5048 76074 SH DEFINED 0 0 76074
PFIZER INC COM 717081103 2469 114078 SH DEFINED 0 0 114078
PRECISION CASTPARTS CORP COM 740189105 10585 64233 SH DEFINED 0 0 64233
QEP RESOURCES INC COM 74733V100 1127 38465 SH DEFINED 0 0 38465
QUESTAR CORP COM 748356102 764 38465 SH DEFINED 0 0 38465
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 2553 34934 SH DEFINED 0 0 34934
SCHLUMBERGER LIMITED COM 806857108 5575 81617 SH DEFINED 0 0 81617
STATE STREET CORP COM 857477103 1140 28274 SH DEFINED 0 0 28274
STRYKER CORP COM 863667101 1727 34736 SH DEFINED 0 0 34736
SUPERVALU INC COM 868536103 1620 199531 SH DEFINED 0 0 199531
SYMANTEC CORP COM 871503108 656 41895 SH DEFINED 0 0 41895
TRAVELERS COS INC/THE COM 89417E109 618 10440 SH DEFINED 0 0 10440
U.S. BANCORP COM 902973304 913 33751 SH DEFINED 0 0 33751
UNITED TECHNOLOGIES CORP COM 913017109 234 3200 SH DEFINED 0 0 3200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4695 69934 SH DEFINED 0 0 69934
VERIZON COMMUNICATIONS COM 92343V104 449 11182 SH DEFINED 0 0 11182
WALGREEN CO COM 931422109 5648 170831 SH DEFINED 0 0 170831
WASHINGTON FEDERAL INC COM 938824109 1520 108614 SH DEFINED 0 0 108614
WATERS CORPORATION COM 941848103 3706 50050 SH DEFINED 0 0 50050
WELLS FARGO & CO (NEW) COM 949746101 1296 47026 SH DEFINED 0 0 47026
WOODWARD INC. COM 980745103 7105 173600 SH DEFINED 0 0 173600
ZIMMER HOLDINGS INC COM 98956P102 328 6141 SH DEFINED 0 0 6141
TRANSOCEAN LTD COM H8817H100 5057 131732 SH DEFINED 0 0 131732