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. 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