Thompson Rubinstein Investment Management Inc 13F 持仓 · 最近申报 2019年Q1
Thompson Rubinstein Investment Management 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 78 只证券,申报市值合计 3.11 亿美元。前几大持仓:PCAR(6.20%)、AAPL(4.53%)、INTC(4.46%)。本季前 25 大持仓中:增持 5 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | $19.3M | 6.20% | 282,971 | 持平 |
| 2 | AAPL | APPLE INC | $14.1M | 4.53% | 74,080 | 持平 |
| 3 | INTC | INTEL CORP | $13.9M | 4.46% | 258,267 | 持平 |
| 4 | HD | HOME DEPOT INC | $13.6M | 4.38% | 70,893 | 持平 |
| 5 | COST | COSTCO WHSL CORP (NEW) | $12.6M | 4.06% | 52,118 | 持平 |
| 6 | WWD | WOODWARD INC. | $12.0M | 3.85% | 126,062 | 持平 |
| 7 | WAT | WATERS CORPORATION | $10.6M | 3.40% | 41,952 | 持平 |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $9.9M | 3.19% | 156,676 | 持平 |
| 9 | MSFT | MICROSOFT CORP | $9.8M | 3.17% | 83,466 | 持平 |
| 10 | JNJ | JOHNSON& JOHNSON | $9.6M | 3.09% | 68,780 | 增持 |
| 11 | HUBB | HUBBELL INC | $9.0M | 2.90% | 76,391 | 持平 |
| 12 | DE | DEERE& CO | $8.2M | 2.63% | 51,171 | 增持 |
| 13 | BIIB | BIOGEN, INC | $7.9M | 2.53% | 33,252 | 减持 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINE | $7.8M | 2.51% | 55,381 | 增持 |
| 15 | NVS | NOVARTIS AG SPON ADR | $7.8M | 2.51% | 81,226 | 持平 |
| 16 | PEP | PEPSICO INC | $6.7M | 2.16% | 54,665 | 持平 |
| 17 | ABBV | ABBVIE INC | $6.6M | 2.13% | 82,263 | 增持 |
| 18 | FLIR | FLIR SYSTEMS INC | $6.0M | 1.95% | 127,093 | 持平 |
| 19 | ADP | AUTOMATIC DATA PROCESSING INC | $5.8M | 1.87% | 36,329 | 减持 |
| 20 | A | AGILENT TECHNOLOGIES INC | $5.7M | 1.82% | 70,460 | 持平 |
| 21 | CSCO | CISCO SYSTEMS INC | $5.6M | 1.82% | 104,606 | 持平 |
| 22 | SYK | STRYKER CORP | $5.5M | 1.77% | 27,849 | 持平 |
| 23 | XOM | EXXON MOBIL CORP (NEW) | $5.5M | 1.76% | 67,744 | 增持 |
| 24 | BRKR | BRUKER CORPORATION | $5.4M | 1.75% | 141,183 | 持平 |
| 25 | VAR | VARIAN MEDICAL SYSTEMS INC | $4.9M | 1.58% | 34,545 | 持平 |
来源:SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR