Renaissance Investment

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

Renaissance Investment portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.55 70728 132.25 113.11
AAPL Apple 3.88 +2.00% 75747 105.27 123.28
MDY SPDR S&P; MidCap 400 ETF 3.85 -4.00% 31160 254.05 268.26
DHR Danaher Corporation 3.58 +2.00% 79244 92.88 84.59
TMO Thermo Fisher Scientific 3.56 51555 141.84 127.98
Enterprise Products Partners 3.46 -2.00% 277829 25.58 0.00
DIS Walt Disney Company 3.02 59064 105.07 103.60
PEP Pepsi 3.01 61854 99.92 93.96
LEA Lear Corporation 2.67 44738 122.84 106.04
Nxp Semiconductors N V 2.65 +2.00% 64580 84.25 0.00
BA Boeing Company 2.59 36847 144.60 152.38
APD Air Products & Chemicals 2.55 40250 130.12 152.20
BLK BlackRock 2.52 15220 340.55 357.74
ADP Automatic Data Processing 2.45 59381 84.72 85.00
UNP Union Pacific Corporation 2.43 -10.00% 63877 78.20 114.86
COST Costco Wholesale Corporation 2.33 +2.00% 29692 161.48 148.30
MS Morgan Stanley 2.27 -2.00% 147013 31.81 34.94
CELG Celgene Corporation 2.25 +3.00% 38661 119.75 118.26
TJX TJX Companies 2.24 +2.00% 64955 70.91 67.66
MRK Merck & Co 2.21 +5.00% 85833 52.82 56.20
XLF Financial Select Sector SPDR 2.11 182159 23.83 23.97
USB U.S. Ban 2.05 98940 42.67 43.76
CHD Church & Dwight 2.05 49667 84.88 83.20
MAS Masco Corporation 2.01 +5.00% 146216 28.30 25.99
XOM Exxon Mobil Corporation 2.00 +4.00% 52653 77.96 84.57
CL Colgate-Palmolive Company 1.79 +2.00% 55183 66.62 68.17
CVS CVS Caremark Corporation 1.78 +5.00% 37456 97.78 101.90
TSCO Tractor Supply Company 1.71 +3.00% 41161 85.49 85.18
Alphabet Inc Class A cs 1.68 +3.00% 4429 778.09 0.00
BX Blackstone 1.64 +2.00% 115286 29.24 37.98
GILD Gilead Sciences 1.57 +3.00% 31872 101.19 99.53
Paypal Holdings 1.56 +7.00% 88757 36.19 0.00
COL Rockwell Collins 1.54 NEW 34260 92.29 91.43
V Visa 1.53 NEW 40450 77.55 266.74
WSM Williams-Sonoma 1.23 -3.00% 43166 58.40 80.32
GE General Electric Company 1.20 78988 31.14 25.35
Alphabet Inc Class C cs 1.20 3248 759.05 0.00
EWG iShares MSCI Germany Index Fund 1.16 90752 26.19 28.87
JNJ Johnson & Johnson 1.03 +6.00% 20673 102.69 98.55
Tripadvisor 0.84 20140 85.25 0.00
Topbuild 0.80 +6.00% 53554 30.77 0.00
EWP iShares MSCI Spain Index 0.68 49720 28.28 32.48
INTC Intel Corporation 0.65 38803 34.44 32.76
SPY SPDR S&P; 500 ETF 0.62 -2.00% 6294 203.84 205.25
PFE Pfizer 0.61 38832 32.29 33.78
UTX United Technologies Corporation 0.58 -69.00% 12379 96.10 118.52
EBAY eBay 0.46 -6.00% 34662 27.48 59.78
Fireeye 0.40 -23.00% 39755 20.74 0.00
BRK.B Berkshire Hathaway 0.34 NEW 5298 132.13 0.00
APA Apache Corporation 0.29 -30.00% 13468 44.45 60.29
WFC Wells Fargo & Company 0.29 +14.00% 11129 54.36 53.90
CVX Chevron Corporation 0.27 +2.00% 6188 90.01 102.86
SLB Schlumberger 0.27 -8.00% 8075 69.78 81.67
MSFT Microsoft Corporation 0.26 +37.00% 9506 55.45 42.00
MCD McDonald's Corporation 0.25 +24.00% 4283 118.11 96.21
Abbvie 0.24 +19.00% 8508 59.17 0.00
CSCO Cisco Systems 0.23 17777 27.17 28.51
EMR Emerson Electric 0.21 +5.00% 9217 47.91 55.87
PG Procter & Gamble Company 0.20 +45.00% 5203 79.48 81.31
BHLB Berkshire Hills Ban 0.20 14090 29.10 26.32
MMM 3M Company 0.18 +51.00% 2401 150.81 162.72
ABT Abbott Laboratories 0.17 7648 44.85 46.40
ITA iShares Dow Jones US Aerospace & Def.ETF 0.17 -3.00% 3031 118.11 121.47
DOV Dover Corporation 0.16 5340 61.11 70.44
NKE NIKE 0.15 +100.00% 4910 62.53 96.37
NVO Novo Nordisk A/S 0.14 4950 57.98 46.07
PCP Precision Castparts 0.14 -6.00% 1238 231.83 210.13
IWF iShares Russell 1000 Growth Index 0.14 -5.00% 2902 99.59 97.71
CTTAY Continental AG 0.14 NEW 5960 48.15 46.81
SYK Stryker Corporation 0.13 2792 92.77 90.61
AMGN Amgen 0.12 NEW 1490 163.11 153.92
PNRA Panera Bread Company 0.12 -5.00% 1290 195.04 157.74
KO Coca-Cola Company 0.11 5394 42.89 40.22
VZ Verizon Communications 0.11 NEW 4749 46.28 48.01
HON Honeywell International 0.11 NEW 2091 103.78 100.92
EMC EMC Corporation 0.11 NEW 8900 25.71 26.24
QQQQ PowerShares QQQ Trust, Series 1 0.11 2014 111.72 0.00
JPM JPMorgan Chase & Co. 0.10 NEW 3029 66.03 60.16

Past 13F-HR SEC Filings for Renaissance Investment