0000825161-18-000004.txt : 20180406
0000825161-18-000004.hdr.sgml : 20180406
20180406131735
ACCESSION NUMBER: 0000825161-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180406
DATE AS OF CHANGE: 20180406
EFFECTIVENESS DATE: 20180406
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: 18742672
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
03-31-2018
03-31-2018
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
04-06-2018
0
77
293901
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
981
27527
SH
DFND
0
0
27527
ABBVIE INC
COM
00287Y109
7965
84157
SH
DFND
0
0
84157
AEGION CORPORATION
COM
00770F104
4955
216298
SH
DFND
0
0
216298
AGILENT TECHNOLOGIES INC
COM
00846U101
5015
74960
SH
DFND
0
0
74960
APPLE INC
COM
037833100
12804
76315
SH
DFND
0
0
76315
AUTOMATIC DATA PROCESSING INC
COM
053015103
4386
38654
SH
DFND
0
0
38654
BP PLC SPONSORED ADRS
COM
055622104
1482
36568
SH
DFND
0
0
36568
BIOGEN, INC
COM
09062X103
9243
33754
SH
DFND
0
0
33754
BORGWARNER INC.
COM
099724106
680
13534
SH
DFND
0
0
13534
BRISTOL-MYERS SQUIBB CO
COM
110122108
607
9600
SH
DFND
0
0
9600
BRUKER CORPORATION
COM
116794108
4023
134447
SH
DFND
0
0
134447
CDK GLOBAL INC
COM
12508E101
634
10012
SH
DFND
0
0
10012
CVS HEALTH CORPORATION
COM
126650100
2721
43736
SH
DFND
0
0
43736
CABOT CORP
COM
127055101
267
4800
SH
DFND
0
0
4800
CATERPILLAR INC
COM
149123101
1398
9488
SH
DFND
0
0
9488
CELGENE CORP
COM
151020104
2028
22736
SH
DFND
0
0
22736
CHEVRON CORP NEW
COM
166764100
1405
12318
SH
DFND
0
0
12318
CISCO SYSTEMS INC
COM
17275R102
4805
112031
SH
DFND
0
0
112031
COLGATE PALMOLIVE CO
COM
194162103
4376
61044
SH
DFND
0
0
61044
COLUMBIA SPORTSWEAR COMPANY
COM
198516106
299
3916
SH
DFND
0
0
3916
CONSOLIDATED EDISON INC
COM
209115104
296
3794
SH
DFND
0
0
3794
CORNING INC.
COM
219350105
1638
58741
SH
DFND
0
0
58741
COSTCO WHSL CORP (NEW)
COM
22160K105
10122
53718
SH
DFND
0
0
53718
DEERE& CO
COM
244199105
7999
51499
SH
DFND
0
0
51499
DEVON ENERGY CORP
COM
25179M103
1013
31850
SH
DFND
0
0
31850
DIAMOND OFFSHORE DRILLING
COM
25271C102
1379
94056
SH
DFND
0
0
94056
EQT CORPORATION
COM
26884L109
3509
73855
SH
DFND
0
0
73855
EDWARDS LIFESCIENCES CORP
COM
28176E108
405
2906
SH
DFND
0
0
2906
EMERSON ELECTRIC COMPANY
COM
291011104
4699
68795
SH
DFND
0
0
68795
EXXON MOBIL CORP (NEW)
COM
30231G102
4995
66949
SH
DFND
0
0
66949
FLIR SYSTEMS INC
COM
302445101
6433
128643
SH
DFND
0
0
128643
FLOWSERVE CORPORATION
COM
34354P105
3822
88216
SH
DFND
0
0
88216
GENERAL ELECTRIC CO
COM
369604103
1254
93034
SH
DFND
0
0
93034
HERSHEY CO
COM
427866108
3121
31535
SH
DFND
0
0
31535
HOME DEPOT INC
COM
437076102
12669
71078
SH
DFND
0
0
71078
HUBBELL INC
COM
443510607
9550
78421
SH
DFND
0
0
78421
INTEL CORP
COM
458140100
13791
264797
SH
DFND
0
0
264797
INTERNATIONAL BUSINESS MACHINE
COM
459200101
6066
39535
SH
DFND
0
0
39535
JPMORGAN CHASE& CO
COM
46625H100
688
6255
SH
DFND
0
0
6255
JOHNSON& JOHNSON
COM
478160104
9171
71567
SH
DFND
0
0
71567
KEMPER CORP
COM
488401100
2957
51877
SH
DFND
0
0
51877
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2016
38481
SH
DFND
0
0
38481
KROGER COMPANY
COM
501044101
1784
74507
SH
DFND
0
0
74507
LEGGETT& PLATT INC
COM
524660107
244
5500
SH
DFND
0
0
5500
MARSH& MCLENNAN COS INC
COM
571748102
534
6463
SH
DFND
0
0
6463
MERCK& CO. INC.
COM
58933Y105
617
11329
SH
DFND
0
0
11329
MICROSOFT CORP
COM
594918104
8006
87716
SH
DFND
0
0
87716
NATIONAL OILWELL VARCO INC
COM
637071101
2587
70280
SH
DFND
0
0
70280
NOVARTIS AG SPON ADR
COM
66987V109
6099
75432
SH
DFND
0
0
75432
ORACLE CORP
COM
68389X105
361
7900
SH
DFND
0
0
7900
PPG INDUSTRIES
COM
693506107
937
8400
SH
DFND
0
0
8400
PACCAR INC
COM
693718108
18724
282971
SH
DFND
0
0
282971
PEPSICO INC
COM
713448108
5967
54665
SH
DFND
0
0
54665
PFIZER INC
COM
717081103
3542
99793
SH
DFND
0
0
99793
QEP RESOURCES INC
COM
74733V100
3025
308945
SH
DFND
0
0
308945
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
1432
22440
SH
DFND
0
0
22440
SPX CORP.
COM
784635104
1225
37727
SH
DFND
0
0
37727
SPX FLOW INC
COM
78469X107
1314
26722
SH
DFND
0
0
26722
SCHLUMBERGER LIMITED
COM
806857108
6075
93785
SH
DFND
0
0
93785
STATE STREET CORP
COM
857477103
1942
19474
SH
DFND
0
0
19474
STRYKER CORP
COM
863667101
4748
29504
SH
DFND
0
0
29504
TRAVELERS COS INC/THE
COM
89417E109
622
4479
SH
DFND
0
0
4479
U.S. BANCORP
COM
902973304
1214
24037
SH
DFND
0
0
24037
UNITED TECHNOLOGIES CORP
COM
913017109
403
3200
SH
DFND
0
0
3200
VAREX IMAGING CORPORATION
COM
92214X106
475
13271
SH
DFND
0
0
13271
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
4342
35400
SH
DFND
0
0
35400
VERIZON COMMUNICATIONS
COM
92343V104
944
19736
SH
DFND
0
0
19736
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10236
156340
SH
DFND
0
0
156340
WASHINGTON FEDERAL INC
COM
938824109
2222
64207
SH
DFND
0
0
64207
WATERS CORPORATION
COM
941848103
8334
41952
SH
DFND
0
0
41952
WELLS FARGO& CO (NEW)
COM
949746101
2413
46036
SH
DFND
0
0
46036
WEST PHARMACEUTICAL SVC INC
COM
955306105
345
3907
SH
DFND
0
0
3907
WOODWARD INC.
COM
980745103
9249
129062
SH
DFND
0
0
129062
ALLERGAN PLC
COM
G0177J108
496
2946
SH
DFND
0
0
2946
JOHNSON CONTROLS INTL PLC
COM
G51502105
403
11432
SH
DFND
0
0
11432
MEDTRONIC PLC
COM
G5960L103
4097
51070
SH
DFND
0
0
51070
TRANSOCEAN LTD
COM
H8817H100
1276
128893
SH
DFND
0
0
128893