0000825161-19-000004.txt : 20190404
0000825161-19-000004.hdr.sgml : 20190404
20190404104601
ACCESSION NUMBER: 0000825161-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190404
DATE AS OF CHANGE: 20190404
EFFECTIVENESS DATE: 20190404
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: 19731399
BUSINESS ADDRESS:
STREET 1: 715 S W MORRISON SUITE 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
03-31-2019
03-31-2019
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
04-04-2019
0
78
310854
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
731
23297
SH
DFND
0
0
23297
ABBVIE INC
COM
00287Y109
6630
82263
SH
DFND
0
0
82263
AEGION CORPORATION
COM
00770F104
4467
254242
SH
DFND
0
0
254242
AGILENT TECHNOLOGIES INC
COM
00846U101
5664
70460
SH
DFND
0
0
70460
APPLE INC
COM
037833100
14071
74080
SH
DFND
0
0
74080
AUTOMATIC DATA PROCESSING INC
COM
053015103
5803
36329
SH
DFND
0
0
36329
BP PLC SPONSORED ADRS
COM
055622104
1599
36568
SH
DFND
0
0
36568
BIOGEN, INC
COM
09062X103
7860
33252
SH
DFND
0
0
33252
BORGWARNER INC.
COM
099724106
764
19888
SH
DFND
0
0
19888
BRISTOL-MYERS SQUIBB CO
COM
110122108
458
9600
SH
DFND
0
0
9600
BRUKER CORPORATION
COM
116794108
5427
141183
SH
DFND
0
0
141183
CDK GLOBAL INC
COM
12508E101
589
10012
SH
DFND
0
0
10012
CVS HEALTH CORPORATION
COM
126650100
3018
55964
SH
DFND
0
0
55964
CATERPILLAR INC
COM
149123101
1191
8788
SH
DFND
0
0
8788
CELGENE CORP
COM
151020104
4242
44963
SH
DFND
0
0
44963
CHEVRON CORP NEW
COM
166764100
1271
10318
SH
DFND
0
0
10318
CISCO SYSTEMS INC
COM
17275R102
5648
104606
SH
DFND
0
0
104606
COLGATE PALMOLIVE CO
COM
194162103
4063
59274
SH
DFND
0
0
59274
COLUMBIA AMT FREE MUNI BOND FD
FUND
19765L637
113
10849
SH
DFND
0
0
10849
COLUMBIA SPORTSWEAR COMPANY
COM
198516106
238
2283
SH
DFND
0
0
2283
CONSOLIDATED EDISON INC
COM
209115104
293
3450
SH
DFND
0
0
3450
CORNING INC.
COM
219350105
1597
48241
SH
DFND
0
0
48241
COSTCO WHSL CORP (NEW)
COM
22160K105
12620
52118
SH
DFND
0
0
52118
DEERE& CO
COM
244199105
8179
51171
SH
DFND
0
0
51171
DEVON ENERGY CORP
COM
25179M103
931
29494
SH
DFND
0
0
29494
DIAMOND OFFSHORE DRILLING
COM
25271C102
965
92016
SH
DFND
0
0
92016
EQT CORPORATION
COM
26884L109
1532
73855
SH
DFND
0
0
73855
EDWARDS LIFESCIENCES CORP
COM
28176E108
529
2765
SH
DFND
0
0
2765
EMERSON ELECTRIC COMPANY
COM
291011104
4481
65452
SH
DFND
0
0
65452
EQUITRANS MIDSTREAM CORP
COM
294600101
1287
59083
SH
DFND
0
0
59083
EXXON MOBIL CORP (NEW)
COM
30231G102
5474
67744
SH
DFND
0
0
67744
FLIR SYSTEMS INC
COM
302445101
6047
127093
SH
DFND
0
0
127093
FLOWSERVE CORPORATION
COM
34354P105
3921
86874
SH
DFND
0
0
86874
GENERAL ELECTRIC CO
COM
369604103
542
54296
SH
DFND
0
0
54296
HERSHEY CO
COM
427866108
3621
31535
SH
DFND
0
0
31535
HOME DEPOT INC
COM
437076102
13604
70893
SH
DFND
0
0
70893
HUBBELL INC
COM
443510607
9013
76391
SH
DFND
0
0
76391
INTEL CORP
COM
458140100
13869
258267
SH
DFND
0
0
258267
INTERNATIONAL BUSINESS MACHINE
COM
459200101
7814
55381
SH
DFND
0
0
55381
JPMORGAN CHASE& CO
COM
46625H100
507
5009
SH
DFND
0
0
5009
JOHNSON& JOHNSON
COM
478160104
9615
68780
SH
DFND
0
0
68780
KEMPER CORP
COM
488401100
3798
49877
SH
DFND
0
0
49877
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3225
36981
SH
DFND
0
0
36981
KROGER COMPANY
COM
501044101
3161
128515
SH
DFND
0
0
128515
LEGGETT& PLATT INC
COM
524660107
232
5500
SH
DFND
0
0
5500
MARSH& MCLENNAN COS INC
COM
571748102
472
5023
SH
DFND
0
0
5023
MERCK& CO. INC.
COM
58933Y105
891
10709
SH
DFND
0
0
10709
MICROSOFT CORP
COM
594918104
9844
83466
SH
DFND
0
0
83466
NATIONAL OILWELL VARCO INC
COM
637071101
1575
59125
SH
DFND
0
0
59125
NOVARTIS AG SPON ADR
COM
66987V109
7809
81226
SH
DFND
0
0
81226
ORACLE CORP
COM
68389X105
424
7900
SH
DFND
0
0
7900
PPG INDUSTRIES
COM
693506107
948
8400
SH
DFND
0
0
8400
PACCAR INC
COM
693718108
19282
282971
SH
DFND
0
0
282971
PEPSICO INC
COM
713448108
6699
54665
SH
DFND
0
0
54665
PFIZER INC
COM
717081103
4175
98293
SH
DFND
0
0
98293
QEP RESOURCES INC
COM
74733V100
2193
281490
SH
DFND
0
0
281490
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
1387
22165
SH
DFND
0
0
22165
SPX CORP.
COM
784635104
1313
37727
SH
DFND
0
0
37727
SPX FLOW INC
COM
78469X107
852
26722
SH
DFND
0
0
26722
SCHLUMBERGER LIMITED
COM
806857108
4283
98301
SH
DFND
0
0
98301
STATE STREET CORP
COM
857477103
1117
16974
SH
DFND
0
0
16974
STRYKER CORP
COM
863667101
5501
27849
SH
DFND
0
0
27849
TRAVELERS COS INC/THE
COM
89417E109
593
4325
SH
DFND
0
0
4325
U.S. BANCORP
COM
902973304
1103
22887
SH
DFND
0
0
22887
UNITED TECHNOLOGIES CORP
COM
913017109
428
3320
SH
DFND
0
0
3320
VAREX IMAGING CORPORATION
COM
92214X106
439
12951
SH
DFND
0
0
12951
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
4896
34545
SH
DFND
0
0
34545
VERIZON COMMUNICATIONS
COM
92343V104
874
14773
SH
DFND
0
0
14773
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9913
156676
SH
DFND
0
0
156676
WASHINGTON FEDERAL INC
COM
938824109
1843
63792
SH
DFND
0
0
63792
WATERS CORPORATION
COM
941848103
10560
41952
SH
DFND
0
0
41952
WELLS FARGO& CO (NEW)
COM
949746101
2229
46136
SH
DFND
0
0
46136
WEST PHARMACEUTICAL SVC INC
COM
955306105
431
3907
SH
DFND
0
0
3907
WOODWARD INC.
COM
980745103
11962
126062
SH
DFND
0
0
126062
ALLERGAN PLC
COM
G0177J108
431
2946
SH
DFND
0
0
2946
JOHNSON CONTROLS INTL PLC
COM
G51502105
422
11432
SH
DFND
0
0
11432
MEDTRONIC PLC
COM
G5960L103
4547
49925
SH
DFND
0
0
49925
TRANSOCEAN LTD
COM
H8817H100
714
82030
SH
DFND
0
0
82030