0000825161-18-000006.txt : 20180712
0000825161-18-000006.hdr.sgml : 20180712
20180712143213
ACCESSION NUMBER: 0000825161-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180712
DATE AS OF CHANGE: 20180712
EFFECTIVENESS DATE: 20180712
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: 18950259
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
06-30-2018
06-30-2018
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
07-12-2018
0
77
299208
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
875
27246
SH
DFND
0
0
27246
ABBVIE INC
COM
00287Y109
7693
83033
SH
DFND
0
0
83033
AEGION CORPORATION
COM
00770F104
5488
213134
SH
DFND
0
0
213134
AGILENT TECHNOLOGIES INC
COM
00846U101
4561
73760
SH
DFND
0
0
73760
APPLE INC
COM
037833100
13974
75490
SH
DFND
0
0
75490
AUTOMATIC DATA PROCESSING INC
COM
053015103
5168
38529
SH
DFND
0
0
38529
BP PLC SPONSORED ADRS
COM
055622104
1670
36568
SH
DFND
0
0
36568
BIOGEN, INC
COM
09062X103
9697
33409
SH
DFND
0
0
33409
BORGWARNER INC.
COM
099724106
528
12225
SH
DFND
0
0
12225
BRISTOL-MYERS SQUIBB CO
COM
110122108
531
9600
SH
DFND
0
0
9600
BRUKER CORPORATION
COM
116794108
4107
141412
SH
DFND
0
0
141412
CDK GLOBAL INC
COM
12508E101
651
10012
SH
DFND
0
0
10012
CVS HEALTH CORPORATION
COM
126650100
3258
50625
SH
DFND
0
0
50625
CABOT CORP
COM
127055101
296
4800
SH
DFND
0
0
4800
CATERPILLAR INC
COM
149123101
1192
8788
SH
DFND
0
0
8788
CELGENE CORP
COM
151020104
2687
33835
SH
DFND
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0
33835
CHEVRON CORP NEW
COM
166764100
1557
12318
SH
DFND
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12318
CISCO SYSTEMS INC
COM
17275R102
4735
110031
SH
DFND
0
0
110031
COLGATE PALMOLIVE CO
COM
194162103
3956
61044
SH
DFND
0
0
61044
COLUMBIA SPORTSWEAR COMPANY
COM
198516106
209
2283
SH
DFND
0
0
2283
CONSOLIDATED EDISON INC
COM
209115104
281
3600
SH
DFND
0
0
3600
CORNING INC.
COM
219350105
1547
56241
SH
DFND
0
0
56241
COSTCO WHSL CORP (NEW)
COM
22160K105
11226
53718
SH
DFND
0
0
53718
DEERE& CO
COM
244199105
7127
50979
SH
DFND
0
0
50979
DEVON ENERGY CORP
COM
25179M103
1312
29835
SH
DFND
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29835
DIAMOND OFFSHORE DRILLING
COM
25271C102
1944
93181
SH
DFND
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93181
EQT CORPORATION
COM
26884L109
4075
73855
SH
DFND
0
0
73855
EDWARDS LIFESCIENCES CORP
COM
28176E108
423
2906
SH
DFND
0
0
2906
EMERSON ELECTRIC COMPANY
COM
291011104
4683
67727
SH
DFND
0
0
67727
EXXON MOBIL CORP (NEW)
COM
30231G102
5539
66949
SH
DFND
0
0
66949
FLIR SYSTEMS INC
COM
302445101
6582
126643
SH
DFND
0
0
126643
FLOWSERVE CORPORATION
COM
34354P105
3510
86874
SH
DFND
0
0
86874
GENERAL ELECTRIC CO
COM
369604103
750
55109
SH
DFND
0
0
55109
HERSHEY CO
COM
427866108
2935
31535
SH
DFND
0
0
31535
HOME DEPOT INC
COM
437076102
13867
71078
SH
DFND
0
0
71078
HUBBELL INC
COM
443510607
8278
78291
SH
DFND
0
0
78291
INTEL CORP
COM
458140100
13017
261867
SH
DFND
0
0
261867
INTERNATIONAL BUSINESS MACHINE
COM
459200101
5849
41871
SH
DFND
0
0
41871
JPMORGAN CHASE& CO
COM
46625H100
652
6255
SH
DFND
0
0
6255
JOHNSON& JOHNSON
COM
478160104
8597
70850
SH
DFND
0
0
70850
KEMPER CORP
COM
488401100
3773
49877
SH
DFND
0
0
49877
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2272
38481
SH
DFND
0
0
38481
KROGER COMPANY
COM
501044101
2767
97266
SH
DFND
0
0
97266
LEGGETT& PLATT INC
COM
524660107
246
5500
SH
DFND
0
0
5500
MARSH& MCLENNAN COS INC
COM
571748102
472
5763
SH
DFND
0
0
5763
MERCK& CO. INC.
COM
58933Y105
657
10829
SH
DFND
0
0
10829
MICROSOFT CORP
COM
594918104
8551
86716
SH
DFND
0
0
86716
NATIONAL OILWELL VARCO INC
COM
637071101
2912
67100
SH
DFND
0
0
67100
NOVARTIS AG SPON ADR
COM
66987V109
6136
81226
SH
DFND
0
0
81226
ORACLE CORP
COM
68389X105
348
7900
SH
DFND
0
0
7900
PPG INDUSTRIES
COM
693506107
871
8400
SH
DFND
0
0
8400
PACCAR INC
COM
693718108
17533
282971
SH
DFND
0
0
282971
PEPSICO INC
COM
713448108
5951
54665
SH
DFND
0
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PFIZER INC
COM
717081103
3566
98293
SH
DFND
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0
98293
QEP RESOURCES INC
COM
74733V100
4069
331900
SH
DFND
0
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331900
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
1554
22440
SH
DFND
0
0
22440
SPX CORP.
COM
784635104
1322
37727
SH
DFND
0
0
37727
SPX FLOW INC
COM
78469X107
1170
26722
SH
DFND
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SCHLUMBERGER LIMITED
COM
806857108
6291
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SH
DFND
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STATE STREET CORP
COM
857477103
1813
19474
SH
DFND
0
0
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STRYKER CORP
COM
863667101
4969
29429
SH
DFND
0
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29429
TRAVELERS COS INC/THE
COM
89417E109
536
4379
SH
DFND
0
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U.S. BANCORP
COM
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1152
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SH
DFND
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UNITED TECHNOLOGIES CORP
COM
913017109
400
3200
SH
DFND
0
0
3200
VAREX IMAGING CORPORATION
COM
92214X106
492
13271
SH
DFND
0
0
13271
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
4019
35345
SH
DFND
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35345
VERIZON COMMUNICATIONS
COM
92343V104
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18936
SH
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WALGREENS BOOTS ALLIANCE INC
COM
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SH
DFND
0
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WASHINGTON FEDERAL INC
COM
938824109
2090
63907
SH
DFND
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WATERS CORPORATION
COM
941848103
8121
41952
SH
DFND
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WELLS FARGO& CO (NEW)
COM
949746101
2552
46036
SH
DFND
0
0
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WEST PHARMACEUTICAL SVC INC
COM
955306105
388
3907
SH
DFND
0
0
3907
WOODWARD INC.
COM
980745103
9920
129062
SH
DFND
0
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129062
ALLERGAN PLC
COM
G0177J108
491
2946
SH
DFND
0
0
2946
JOHNSON CONTROLS INTL PLC
COM
G51502105
382
11432
SH
DFND
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MEDTRONIC PLC
COM
G5960L103
4364
50975
SH
DFND
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TRANSOCEAN LTD
COM
H8817H100
1661
123550
SH
DFND
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123550