0000825161-16-000012.txt : 20160407
0000825161-16-000012.hdr.sgml : 20160407
20160407121048
ACCESSION NUMBER: 0000825161-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
DATE AS OF CHANGE: 20160407
EFFECTIVENESS DATE: 20160407
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: 161559309
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000825161
XXXXXXXX
03-31-2016
03-31-2016
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
Cindy Henderson
Portland
OR
04-07-2016
0
77
245228
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
1294
33032
SH
DFND
0
0
33032
ABBVIE INC
COM
00287Y109
4126
72240
SH
DFND
0
0
72240
AEGION CORPORATION
COM
00770F104
4309
204294
SH
DFND
0
0
204294
AGILENT TECHNOLOGIES INC
COM
00846U101
2863
71832
SH
DFND
0
0
71832
APPLE INC
COM
037833100
7764
71234
SH
DFND
0
0
71234
AUTOMATIC DATA PROCESSING INC
COM
053015103
3735
41639
SH
DFND
0
0
41639
BP PLC SPONSORED ADRS
COM
055622104
1158
38378
SH
DFND
0
0
38378
BIOGEN, INC
COM
09062X103
7755
29791
SH
DFND
0
0
29791
BRISTOL-MYERS SQUIBB CO
COM
110122108
613
9600
SH
DFND
0
0
9600
BRUKER CORPORATION
COM
116794108
4786
170930
SH
DFND
0
0
170930
CDK GLOBAL INC
COM
12508E101
498
10694
SH
DFND
0
0
10694
CVS HEALTH CORPORATION
COM
126650100
2366
22812
SH
DFND
0
0
22812
CABOT CORP
COM
127055101
232
4800
SH
DFND
0
0
4800
CATERPILLAR INC
COM
149123101
915
11958
SH
DFND
0
0
11958
CHEVRON CORP NEW
COM
166764100
1153
12083
SH
DFND
0
0
12083
CISCO SYSTEMS INC
COM
17275R102
2738
96165
SH
DFND
0
0
96165
COLGATE PALMOLIVE CO
COM
194162103
4396
62221
SH
DFND
0
0
62221
COLUMBIA SPORTSWEAR COMPANY
COM
198516106
404
6716
SH
DFND
0
0
6716
CONSOLIDATED EDISON INC
COM
209115104
522
6819
SH
DFND
0
0
6819
CORNING INC.
COM
219350105
1599
76546
SH
DFND
0
0
76546
COSTCO WHSL CORP (NEW)
COM
22160K105
9251
58707
SH
DFND
0
0
58707
DEERE& CO
COM
244199105
4149
53886
SH
DFND
0
0
53886
DEVON ENERGY CORP
COM
25179M103
1507
54923
SH
DFND
0
0
54923
DIAMOND OFFSHORE DRILLING
COM
25271C102
2950
135754
SH
DFND
0
0
135754
EQT CORPORATION
COM
26884L109
5123
76161
SH
DFND
0
0
76161
EDWARDS LIFESCIENCES CORP
COM
28176E108
354
4010
SH
DFND
0
0
4010
EMERSON ELECTRIC COMPANY
COM
291011104
4117
75704
SH
DFND
0
0
75704
EXXON MOBIL CORP (NEW)
COM
30231G102
5869
70217
SH
DFND
0
0
70217
FEI COMPANY
COM
30241L109
425
4775
SH
DFND
0
0
4775
FLIR SYSTEMS INC
COM
302445101
1638
49704
SH
DFND
0
0
49704
FLOWSERVE CORPORATION
COM
34354P105
4190
94358
SH
DFND
0
0
94358
GENERAL ELECTRIC CO
COM
369604103
2777
87370
SH
DFND
0
0
87370
HERSHEY CO
COM
427866108
2904
31535
SH
DFND
0
0
31535
HOME DEPOT INC
COM
437076102
10158
76128
SH
DFND
0
0
76128
HUBBELL INC
COM
443510607
9242
87246
SH
DFND
0
0
87246
ING GROEP NV ADR
COM
456837103
243
20388
SH
DFND
0
0
20388
INTEL CORP
COM
458140100
8790
271701
SH
DFND
0
0
271701
INTERNATIONAL BUSINESS MACHINE
COM
459200101
6053
39964
SH
DFND
0
0
39964
JPMORGAN CHASE& CO
COM
46625H100
487
8220
SH
DFND
0
0
8220
JOHNSON& JOHNSON
COM
478160104
8301
76715
SH
DFND
0
0
76715
JOHNSON CONTROLS
COM
478366107
533
13680
SH
DFND
0
0
13680
KEMPER CORP
COM
488401100
1375
46490
SH
DFND
0
0
46490
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
982
35415
SH
DFND
0
0
35415
LEGGETT& PLATT INC
COM
524660107
266
5500
SH
DFND
0
0
5500
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
315
5956
SH
DFND
0
0
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MARSH& MCLENNAN COS INC
COM
571748102
417
6862
SH
DFND
0
0
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MERCK& CO. INC.
COM
58933Y105
639
12079
SH
DFND
0
0
12079
MICROSOFT CORP
COM
594918104
5099
92319
SH
DFND
0
0
92319
NATIONAL OILWELL VARCO INC
COM
637071101
2616
84101
SH
DFND
0
0
84101
NOVARTIS AG SPON ADR
COM
66987V109
4317
59596
SH
DFND
0
0
59596
ORACLE CORP
COM
68389X105
323
7900
SH
DFND
0
0
7900
PPG INDUSTRIES
COM
693506107
1597
14320
SH
DFND
0
0
14320
PACCAR INC
COM
693718108
15476
282971
SH
DFND
0
0
282971
PEPSICO INC
COM
713448108
6019
58730
SH
DFND
0
0
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PFIZER INC
COM
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2938
99112
SH
DFND
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QEP RESOURCES INC
COM
74733V100
2110
149554
SH
DFND
0
0
149554
QUESTAR CORP
COM
748356102
875
35270
SH
DFND
0
0
35270
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
1528
31545
SH
DFND
0
0
31545
SPX CORP.
COM
784635104
665
44272
SH
DFND
0
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SPX FLOW INC
COM
78469X107
759
30260
SH
DFND
0
0
30260
SCHLUMBERGER LIMITED
COM
806857108
5756
78049
SH
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STATE STREET CORP
COM
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1248
21324
SH
DFND
0
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STRYKER CORP
COM
863667101
3579
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SH
DFND
0
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SUPERVALU INC
COM
868536103
1528
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SH
DFND
0
0
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TRAVELERS COS INC/THE
COM
89417E109
733
6279
SH
DFND
0
0
6279
U.S. BANCORP
COM
902973304
1210
29821
SH
DFND
0
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29821
UNITED TECHNOLOGIES CORP
COM
913017109
320
3200
SH
DFND
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VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3175
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SH
DFND
0
0
39672
VERIZON COMMUNICATIONS
COM
92343V104
1331
24607
SH
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
13342
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SH
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WASHINGTON FEDERAL INC
COM
938824109
1651
72873
SH
DFND
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WATERS CORPORATION
COM
941848103
5637
42732
SH
DFND
0
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42732
WELLS FARGO& CO (NEW)
COM
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2232
46158
SH
DFND
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WEST PHARMACEUTICAL SVC INC
COM
955306105
277
4000
SH
DFND
0
0
4000
WOODWARD INC.
COM
980745103
7171
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SH
DFND
0
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MEDTRONIC PLC
COM
G5960L103
3752
50028
SH
DFND
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TRANSOCEAN LTD
COM
H8817H100
1683
184119
SH
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