Renaissance Investment

Latest statistics and disclosures from Renaissance Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HD, MDY, DHR, TMO, Enterprise Products Partners. These five stock positions account for 19.45% of Renaissance Investment's total stock portfolio.
  • Added to shares of these 10 stocks: T, MSFT, APA, V, COL, MAS, Paypal Holdings, Alphabet Inc Class A cs, IBM, TJX.
  • Started 2 new stock positions in IBM, T.
  • Reduced shares in these 10 stocks: LEA, BLK, AAPL, MS, EBAY, UNP, UTX, MDY, IWF, PCP.
  • Sold out of its positions in EBAY, IWF, JPM, PCP.
  • As of March 31, 2016, Renaissance Investment has $198.75M in assets under management (AUM). Assets under management dropped from a total value of $205.58M to $198.75M.
  • Independent of market fluctuations, Renaissance Investment was a net seller by $5.81M worth of stocks in the most recent quarter.

Renaissance Investment portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.67 69493 133.43 113.11
MDY SPDR S&P; MidCap 400 ETF 3.92 -4.00% 29667 262.74 268.26
DHR Danaher Corporation 3.73 78090 94.86 84.59
TMO Thermo Fisher Scientific 3.65 51295 141.60 127.98
Enterprise Products Partners 3.48 281154 24.62 0.00
AAPL Apple 3.28 -21.00% 59816 108.99 123.28
PEP Pepsi 3.12 -2.00% 60595 102.47 93.96
DIS Walt Disney Company 2.97 59422 99.32 103.60
APD Air Products & Chemicals 2.90 39963 144.04 152.20
ADP Automatic Data Processing 2.69 59556 89.70 85.00
TJX TJX Companies 2.65 +3.00% 67235 78.34 67.66
Nxp Semiconductors N V 2.62 64210 81.07 0.00
MAS Masco Corporation 2.42 +4.00% 152966 31.45 25.99
COST Costco Wholesale Corporation 2.34 29557 157.57 148.30
BA Boeing Company 2.31 36157 126.95 152.38
MRK Merck & Co 2.29 85927 52.91 56.20
CHD Church & Dwight 2.29 49412 92.18 83.20
UNP Union Pacific Corporation 2.19 -14.00% 54624 79.54 114.86
XOM Exxon Mobil Corporation 2.16 -2.00% 51413 83.59 84.57
XLF Financial Select Sector SPDR 2.04 180149 22.50 23.97
USB U.S. Ban 2.03 99334 40.59 43.76
CVS CVS Caremark Corporation 2.03 +3.00% 38941 103.72 101.90
CELG Celgene Corporation 1.94 38581 100.09 118.26
CL Colgate-Palmolive Company 1.93 54219 70.64 68.17
TSCO Tractor Supply Company 1.88 41406 90.46 85.18
Paypal Holdings 1.83 +6.00% 94122 38.60 0.00
Alphabet Inc Class A cs 1.80 +6.00% 4700 762.89 0.00
V Visa 1.78 +14.00% 46165 76.48 266.74
COL Rockwell Collins 1.76 +10.00% 37895 92.20 91.43
BLK BlackRock 1.70 -34.00% 9911 340.54 357.74
BX Blackstone 1.65 116611 28.05 37.98
GILD Gilead Sciences 1.47 31807 91.84 99.53
MSFT Microsoft Corporation 1.32 +399.00% 47520 55.22 42.00
MS Morgan Stanley 1.29 -30.00% 102428 25.01 34.94
GE General Electric Company 1.26 78788 31.78 25.35
T AT&T; 1.25 NEW 63595 39.18 32.70
Alphabet Inc Class C cs 1.22 3248 745.13 0.00
WSM Williams-Sonoma 1.18 42836 54.74 80.32
EWG iShares MSCI Germany Index Fund 1.17 90682 25.73 28.87
JNJ Johnson & Johnson 1.11 20471 108.18 98.55
Topbuild 0.83 +4.00% 55782 29.74 0.00
LEA Lear Corporation 0.73 -70.00% 13098 111.14 106.04
EWP iShares MSCI Spain Index 0.67 49260 27.18 32.48
Tripadvisor 0.67 20090 66.50 0.00
SPY SPDR S&P; 500 ETF 0.63 -2.00% 6124 205.58 205.25
INTC Intel Corporation 0.61 -3.00% 37253 32.34 32.76
PFE Pfizer 0.57 38200 29.63 33.78
APA Apache Corporation 0.56 +69.00% 22820 48.83 60.29
UTX United Technologies Corporation 0.39 -37.00% 7775 100.08 118.52
BRK.B Berkshire Hathaway 0.37 5208 141.90 0.00
Fireeye 0.28 -22.00% 30670 17.98 0.00
MCD McDonald's Corporation 0.27 4283 125.71 96.21
WFC Wells Fargo & Company 0.27 11074 48.40 53.90
SLB Schlumberger 0.27 -10.00% 7225 73.79 81.67
CSCO Cisco Systems 0.25 17777 28.46 28.51
CVX Chevron Corporation 0.23 -23.00% 4732 95.31 102.86
EMR Emerson Electric 0.23 -7.00% 8567 54.31 55.87
Abbvie 0.23 -7.00% 7910 57.17 0.00
MMM 3M Company 0.21 +4.00% 2501 166.67 162.72
PG Procter & Gamble Company 0.19 -13.00% 4484 82.54 81.31
BHLB Berkshire Hills Ban 0.19 14090 26.90 26.32
DOV Dover Corporation 0.17 5340 64.44 70.44
ITA iShares Dow Jones US Aerospace & Def.ETF 0.17 -2.00% 2951 116.91 121.47
ABT Abbott Laboratories 0.16 -2.00% 7430 41.80 46.40
NKE NIKE 0.15 4910 61.42 96.37
SYK Stryker Corporation 0.15 2745 107.47 90.61
CTTAY Continental AG 0.14 5960 45.30 46.81
VZ Verizon Communications 0.13 4727 54.03 48.01
NVO Novo Nordisk A/S 0.13 4950 54.14 46.07
PNRA Panera Bread Company 0.13 1290 204.96 157.74
KO Coca-Cola Company 0.12 -5.00% 5114 46.49 40.22
HON Honeywell International 0.12 2091 111.91 100.92
EMC EMC Corporation 0.12 8900 26.75 26.24
AMGN Amgen 0.11 1490 149.51 153.92
QQQQ PowerShares QQQ Trust, Series 1 0.11 -2.00% 1956 109.41 0.00
IBM International Business Machines 0.10 NEW 1322 151.12 158.25

Past 13F-HR SEC Filings for Renaissance Investment