0000825161-17-000006.txt : 20170707 0000825161-17-000006.hdr.sgml : 20170707 20170707125045 ACCESSION NUMBER: 0000825161-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170707 DATE AS OF CHANGE: 20170707 EFFECTIVENESS DATE: 20170707 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: 17954635 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 06-30-2017 06-30-2017 THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

715 S W MORRISON SUITE 604 PORTLAND OR 97205

13F HOLDINGS REPORT 028-02176 N Cindy Henderson 503-224-1488 Cindy Henderson Portland OR 07-07-2017 0 79 271528 false INFORMATION TABLE 2 F13F.xml.xml AT&T INC COM 00206R102 904 23947 SH DFND 0 0 23947 ABBVIE INC COM 00287Y109 6155 84879 SH DFND 0 0 84879 AEGION CORPORATION COM 00770F104 4688 214239 SH DFND 0 0 214239 AGILENT TECHNOLOGIES INC COM 00846U101 4446 74960 SH DFND 0 0 74960 APPLE INC COM 037833100 11056 76770 SH DFND 0 0 76770 AUTOMATIC DATA PROCESSING INC COM 053015103 4030 39329 SH DFND 0 0 39329 BP PLC SPONSORED ADRS COM 055622104 1267 36568 SH DFND 0 0 36568 BIOGEN, INC COM 09062X103 9069 33422 SH DFND 0 0 33422 BIOVERATIV INC COM 09075E100 1005 16702 SH DFND 0 0 16702 BORGWARNER INC. COM 099724106 599 14135 SH DFND 0 0 14135 BRISTOL-MYERS SQUIBB CO COM 110122108 535 9600 SH DFND 0 0 9600 BRUKER CORPORATION COM 116794108 4695 162805 SH DFND 0 0 162805 CDK GLOBAL INC COM 12508E101 632 10180 SH DFND 0 0 10180 CVS HEALTH CORPORATION COM 126650100 3176 39471 SH DFND 0 0 39471 CABOT CORP COM 127055101 256 4800 SH DFND 0 0 4800 CATERPILLAR INC COM 149123101 1088 10123 SH DFND 0 0 10123 CHEVRON CORP NEW COM 166764100 1264 12118 SH DFND 0 0 12118 CISCO SYSTEMS INC COM 17275R102 3458 110475 SH DFND 0 0 110475 COLGATE PALMOLIVE CO COM 194162103 4514 60889 SH DFND 0 0 60889 COLUMBIA SPORTSWEAR COMPANY COM 198516106 390 6716 SH DFND 0 0 6716 CONSOLIDATED EDISON INC COM 209115104 357 4419 SH DFND 0 0 4419 CORNING INC. COM 219350105 1803 59991 SH DFND 0 0 59991 COSTCO WHSL CORP (NEW) COM 22160K105 8598 53760 SH DFND 0 0 53760 DEERE& CO COM 244199105 6492 52526 SH DFND 0 0 52526 DEVON ENERGY CORP COM 25179M103 807 25245 SH DFND 0 0 25245 DIAMOND OFFSHORE DRILLING COM 25271C102 1218 112507 SH DFND 0 0 112507 EQT CORPORATION COM 26884L109 4327 73855 SH DFND 0 0 73855 EDWARDS LIFESCIENCES CORP COM 28176E108 380 3210 SH DFND 0 0 3210 EMERSON ELECTRIC COMPANY COM 291011104 4131 69285 SH DFND 0 0 69285 EXXON MOBIL CORP (NEW) COM 30231G102 5348 66249 SH DFND 0 0 66249 FLIR SYSTEMS INC COM 302445101 4495 129690 SH DFND 0 0 129690 FLOWSERVE CORPORATION COM 34354P105 4095 88199 SH DFND 0 0 88199 GENERAL ELECTRIC CO COM 369604103 2089 77346 SH DFND 0 0 77346 HERSHEY CO COM 427866108 3386 31535 SH DFND 0 0 31535 HOME DEPOT INC COM 437076102 10934 71278 SH DFND 0 0 71278 HUBBELL INC COM 443510607 8951 79096 SH DFND 0 0 79096 ING GROEP NV ADR COM 456837103 355 20388 SH DFND 0 0 20388 INTEL CORP COM 458140100 8676 257145 SH DFND 0 0 257145 INTERNATIONAL BUSINESS MACHINE COM 459200101 6043 39282 SH DFND 0 0 39282 JPMORGAN CHASE& CO COM 46625H100 572 6255 SH DFND 0 0 6255 JOHNSON& JOHNSON COM 478160104 9555 72224 SH DFND 0 0 72224 KEMPER CORP COM 488401100 2992 77521 SH DFND 0 0 77521 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1498 38481 SH DFND 0 0 38481 LEGGETT& PLATT INC COM 524660107 289 5500 SH DFND 0 0 5500 LEVEL 3 COMMUNICATIONS INC COM 52729N308 314 5290 SH DFND 0 0 5290 MARSH& MCLENNAN COS INC COM 571748102 510 6543 SH DFND 0 0 6543 MERCK& CO. INC. COM 58933Y105 662 10329 SH DFND 0 0 10329 MICROSOFT CORP COM 594918104 6102 88521 SH DFND 0 0 88521 NATIONAL OILWELL VARCO INC COM 637071101 2454 74494 SH DFND 0 0 74494 NOVARTIS AG SPON ADR COM 66987V109 4870 58342 SH DFND 0 0 58342 ORACLE CORP COM 68389X105 396 7900 SH DFND 0 0 7900 PPG INDUSTRIES COM 693506107 1575 14320 SH DFND 0 0 14320 PACCAR INC COM 693718108 18687 282971 SH DFND 0 0 282971 PEPSICO INC COM 713448108 6342 54915 SH DFND 0 0 54915 PFIZER INC COM 717081103 3268 97287 SH DFND 0 0 97287 QEP RESOURCES INC COM 74733V100 2552 252630 SH DFND 0 0 252630 ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 1194 22440 SH DFND 0 0 22440 SPX CORP. COM 784635104 949 37727 SH DFND 0 0 37727 SPX FLOW INC COM 78469X107 986 26722 SH DFND 0 0 26722 SCHLUMBERGER LIMITED COM 806857108 5235 79506 SH DFND 0 0 79506 STATE STREET CORP COM 857477103 1747 19474 SH DFND 0 0 19474 STRYKER CORP COM 863667101 4178 30104 SH DFND 0 0 30104 SUPERVALU INC COM 868536103 750 227867 SH DFND 0 0 227867 TRAVELERS COS INC/THE COM 89417E109 567 4479 SH DFND 0 0 4479 U.S. BANCORP COM 902973304 1248 24037 SH DFND 0 0 24037 UNITED TECHNOLOGIES CORP COM 913017109 391 3200 SH DFND 0 0 3200 VAREX IMAGING CORPORATION COM 92214X106 479 14174 SH DFND 0 0 14174 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3678 35642 SH DFND 0 0 35642 VERIZON COMMUNICATIONS COM 92343V104 823 18437 SH DFND 0 0 18437 WALGREENS BOOTS ALLIANCE INC COM 931427108 12431 158742 SH DFND 0 0 158742 WASHINGTON FEDERAL INC COM 938824109 2136 64332 SH DFND 0 0 64332 WATERS CORPORATION COM 941848103 7712 41952 SH DFND 0 0 41952 WELLS FARGO& CO (NEW) COM 949746101 2587 46687 SH DFND 0 0 46687 WEST PHARMACEUTICAL SVC INC COM 955306105 378 4000 SH DFND 0 0 4000 WOODWARD INC. COM 980745103 8866 131188 SH DFND 0 0 131188 ALLERGAN PLC COM G0177J108 716 2946 SH DFND 0 0 2946 JOHNSON CONTROLS INTL PLC COM G51502105 496 11432 SH DFND 0 0 11432 MEDTRONIC PLC COM G5960L103 4498 50678 SH DFND 0 0 50678 TRANSOCEAN LTD COM H8817H100 1133 137715 SH DFND 0 0 137715