0000825161-14-000003.txt : 20140115
0000825161-14-000003.hdr.sgml : 20140115
20140115144726
ACCESSION NUMBER: 0000825161-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140115
DATE AS OF CHANGE: 20140115
EFFECTIVENESS DATE: 20140115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02176
FILM NUMBER: 14529568
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/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0000825161
XXXXXXXX
12-31-2013
12-31-2013
true
1
RESTATEMENT
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/
715 S W MORRISON SUITE 604
PORTLAND
OR
97205
13F HOLDINGS REPORT
028-02176
N
Cindy Henderson
Office Manager
503-224-1488
Cynthia Ann Henderson
Portland
OR
01-15-2014
0
68
255098
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
1091
31038
SH
DFND
0
0
31038
AEGION CORPORATION
COM
00770F104
3719
169882
SH
DFND
0
0
169882
AGILENT TECHNOLOGIES INC
COM
00846U101
4108
71832
SH
DFND
0
0
71832
APPLE INC
COM
037833100
4527
8069
SH
DFND
0
0
8069
AUTOMATIC DATA PROCESSING INC
COM
053015103
4073
50404
SH
DFND
0
0
50404
BP PLC SPONSORED ADRS
COM
055622104
2042
42003
SH
DFND
0
0
42003
BRISTOL-MYERS SQUIBB CO
COM
110122108
510
9600
SH
DFND
0
0
9600
BRUKER CORPORATION
COM
116794108
3537
178925
SH
DFND
0
0
178925
CVS CAREMARK CORP
COM
126650100
1653
23092
SH
DFND
0
0
23092
CABOT CORP
COM
127055101
247
4800
SH
DFND
0
0
4800
CATERPILLAR INC
COM
149123101
1617
17807
SH
DFND
0
0
17807
CHEVRON CORP NEW
COM
166764100
1800
14409
SH
DFND
0
0
14409
CISCO SYSTEMS INC
COM
17275R102
2451
109288
SH
DFND
0
0
109288
COLGATE PALMOLIVE CO
COM
194162103
4307
66055
SH
DFND
0
0
66055
CORNING INC.
COM
219350105
1629
91419
SH
DFND
0
0
91419
COSTCO WHSL CORP (NEW)
COM
22160K105
7220
60662
SH
DFND
0
0
60662
DEERE& CO
COM
244199105
4881
53449
SH
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53449
DEVON ENERGY CORP
COM
25179M103
3930
63515
SH
DFND
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63515
DIAMOND OFFSHORE DRILLING
COM
25271C102
4274
75095
SH
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0
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EQT CORPORATION
COM
26884L109
8549
95221
SH
DFND
0
0
95221
EDWARDS LIFESCIENCES CORP
COM
28176E108
3842
58419
SH
DFND
0
0
58419
EMERSON ELECTRIC COMPANY
COM
291011104
5558
79190
SH
DFND
0
0
79190
EXXON MOBIL CORP (NEW)
COM
30231G102
8137
80404
SH
DFND
0
0
80404
FLOWSERVE CORPORATION
COM
34354P105
7691
97560
SH
DFND
0
0
97560
GENERAL ELECTRIC CO
COM
369604103
2646
94415
SH
DFND
0
0
94415
HERSHEY CO
COM
427866108
3066
31535
SH
DFND
0
0
31535
HOME DEPOT INC
COM
437076102
7004
85063
SH
DFND
0
0
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HUBBELL INC CL A
COM
443510102
6043
61678
SH
DFND
0
0
61678
HUBBELL INC CL B
COM
443510201
3082
28300
SH
DFND
0
0
28300
ING GROEP NV ADR
COM
456837103
286
20388
SH
DFND
0
0
20388
INTEL CORP
COM
458140100
7616
293415
SH
DFND
0
0
293415
INTERNATIONAL BUSINESS MACHINE
COM
459200101
540
2879
SH
DFND
0
0
2879
JPMORGAN CHASE& CO
COM
46625H100
642
10985
SH
DFND
0
0
10985
JOHNSON& JOHNSON
COM
478160104
7974
87065
SH
DFND
0
0
87065
JOHNSON CONTROLS
COM
478366107
702
13680
SH
DFND
0
0
13680
KEMPER CORP
COM
488401100
961
23518
SH
DFND
0
0
23518
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
993
29951
SH
DFND
0
0
29951
MARSH& MCLENNAN COS INC
COM
571748102
374
7730
SH
DFND
0
0
7730
MEDTRONIC INC
COM
585055106
3496
60922
SH
DFND
0
0
60922
MERCK& CO. INC.
COM
58933Y105
688
13754
SH
DFND
0
0
13754
MICROSOFT CORP
COM
594918104
4197
112184
SH
DFND
0
0
112184
NATIONAL OILWELL VARCO INC
COM
637071101
6270
78835
SH
DFND
0
0
78835
NOVARTIS AG SPON ADR
COM
66987V109
5251
65331
SH
DFND
0
0
65331
ORACLE CORP
COM
68389X105
302
7900
SH
DFND
0
0
7900
PPG INDUSTRIES
COM
693506107
1358
7160
SH
DFND
0
0
7160
PACCAR INC
COM
693718108
17649
298271
SH
DFND
0
0
298271
PEPSICO INC
COM
713448108
5286
63730
SH
DFND
0
0
63730
PFIZER INC
COM
717081103
3278
107028
SH
DFND
0
0
107028
PRECISION CASTPARTS CORP
COM
740189105
15337
56950
SH
DFND
0
0
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QEP RESOURCES INC
COM
74733V100
1081
35270
SH
DFND
0
0
35270
QUESTAR CORP
COM
748356102
811
35270
SH
DFND
0
0
35270
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
2450
34370
SH
DFND
0
0
34370
SPX CORP.
COM
784635104
211
2119
SH
DFND
0
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SCHLUMBERGER LIMITED
COM
806857108
6542
72598
SH
DFND
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STATE STREET CORP
COM
857477103
2013
27424
SH
DFND
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STRYKER CORP
COM
863667101
2516
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SH
DFND
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SUPERVALU INC
COM
868536103
2472
339079
SH
DFND
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TRAVELERS COS INC/THE
COM
89417E109
1260
13917
SH
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U.S. BANCORP
COM
902973304
1296
32086
SH
DFND
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32086
UNITED TECHNOLOGIES CORP
COM
913017109
364
3200
SH
DFND
0
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3200
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3795
48852
SH
DFND
0
0
48852
VERIZON COMMUNICATIONS
COM
92343V104
530
10782
SH
DFND
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WALGREEN CO
COM
931422109
10292
179183
SH
DFND
0
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WASHINGTON FEDERAL INC
COM
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2206
94736
SH
DFND
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WATERS CORPORATION
COM
941848103
4597
45972
SH
DFND
0
0
45972
WELLS FARGO& CO (NEW)
COM
949746101
2377
52358
SH
DFND
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WOODWARD INC.
COM
980745103
6770
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SH
DFND
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TRANSOCEAN LTD
COM
H8817H100
7081
143291
SH
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143291