Renaissance Investment

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

  • Top 5 stock holdings are Enterprise Products Partners, MDY, UNP, XOM, TMO. These five stock positions account for 22.31% of Renaissance Investment's total stock portfolio.
  • Added to shares of these 10 stocks: Tripadvisor, GOOG, ROC, APD, HD, EWG, NVO, MRK, MS, CHD.
  • Started 1 new stock positions in ROC.
  • Reduced shares in these 10 stocks: EMC, MDY, DE, UNP, SPY, IBM, CVX, DD, BLK, PEP.
  • Sold out of its positions in DD.
  • As of March 31, 2014, Renaissance Investment has $196.96M in assets under management (AUM). Assets under management grew from a total value of $196.82M to $196.96M.
  • Independent of market fluctuations, Renaissance Investment was a net seller by $1.09M worth of stocks in the most recent quarter.

Renaissance Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 5.74 163100 69.36 0.00
MDY SPDR S&P; MidCap 400 ETF 4.89 -7.00% 38440 250.56 245.74
UNP Union Pacific Corporation 4.88 -4.00% 51262 187.65 189.59
XOM Exxon Mobil Corporation 3.55 -2.00% 71497 97.68 100.42
TMO Thermo Fisher Scientific 3.24 53095 120.24 119.30
AAPL Apple 2.99 -2.00% 10965 536.76 524.94
DHR Danaher Corporation 2.90 76101 75.01 72.85
BA Boeing Company 2.85 44729 125.48 127.92
HD Home Depot 2.68 +6.00% 66705 79.14 77.09
PEP Pepsi 2.61 -3.00% 61470 83.49 85.55
BLK BlackRock 2.55 -3.00% 15951 314.45 308.38
CVX Chevron Corporation 2.49 -4.00% 41232 118.91 123.68
MS Morgan Stanley 2.36 +2.00% 149050 31.17 30.76
UTX United Technologies Corporation 2.26 38075 116.84 118.57
XLF Financial Select Sector SPDR 2.25 198130 22.34 21.86
MRK Merck & Co 2.17 +4.00% 75290 56.77 56.47
TJX TJX Companies 2.14 -2.00% 69634 60.65 58.70
EWG iShares MSCI Germany Index Fund 2.09 +6.00% 131370 31.35 31.02
LEA Lear Corporation 2.06 48447 83.72 83.00
EBAY eBay 1.97 70202 55.24 54.97
GOOG Google 1.88 +46.00% 3324 1114.54 536.10
PCP Precision Castparts 1.85 14414 252.74 257.18
PNRA Panera Bread Company 1.85 20683 176.48 168.00
USB U.S. Ban 1.82 83425 42.86 40.25
APD Air Products & Chemicals 1.78 +11.00% 29410 119.03 117.94
DIS Walt Disney Company 1.77 43599 80.07 79.99
Nxp Semiconductors N V 1.77 59190 58.81 0.00
GE General Electric Company 1.69 128297 25.89 26.56
CL Colgate-Palmolive Company 1.67 50848 64.87 66.94
OAS Oasis Petroleum 1.59 75290 41.72 47.32
ADP Automatic Data Processing 1.57 40069 77.27 76.31
CHD Church & Dwight 1.46 +3.00% 41505 69.08 69.18
APA Apache Corporation 1.45 34353 82.95 85.11
COST Costco Wholesale Corporation 1.20 21093 111.66 113.50
JNJ Johnson & Johnson 1.16 -4.00% 23232 98.23 98.96
Tripadvisor 1.14 +248.00% 24840 90.58 0.00
CELG Celgene Corporation 1.12 15761 139.59 141.51
TSCO Tractor Supply Company 1.10 30555 70.63 67.25
SLB Schlumberger 1.05 -5.00% 21309 97.49 99.91
DE Deere & Company 1.01 -21.00% 21974 90.79 93.40
SPY SPDR S&P; 500 ETF 0.97 -17.00% 10246 187.00 186.39
CAM Cameron International Corporation 0.93 29675 61.77 63.58
EMR Emerson Electric 0.85 -4.00% 24993 66.80 68.44
BAX Baxter International 0.82 -2.00% 22048 73.57 72.81
PFE Pfizer 0.76 46557 32.13 30.25
INTC Intel Corporation 0.75 -5.00% 57530 25.81 27.04
EMC EMC Corporation 0.71 -48.00% 51305 27.40 26.62
IBM International Business Machines 0.62 -24.00% 6300 192.55 190.01
ROC Rockwood Holdings 0.57 NEW 14992 74.37 73.23
MCD McDonald's Corporation 0.49 -10.00% 9840 98.05 100.25
WFC Wells Fargo & Company 0.28 10890 49.77 48.93
DOV Dover Corporation 0.27 6450 82.07 85.46
T AT&T; 0.25 -15.00% 14145 35.10 36.04
BHLB Berkshire Hills Ban 0.24 -7.00% 18016 25.87 25.12
IWF iShares Russell 1000 Growth Index 0.23 +2.00% 5135 86.47 85.74
CSCO Cisco Systems 0.22 19700 22.44 23.21
PG Procter & Gamble Company 0.20 -12.00% 4784 80.61 81.76
PHO PowerShares Water Resources 0.19 -2.00% 14288 26.67 26.41
Abbvie 0.19 7460 51.38 0.00
KO Coca-Cola Company 0.18 9220 38.60 40.72
VZ Verizon Communications 0.18 -10.00% 7418 47.52 47.60
ITA iShares Dow Jones US Aerospace & Def.ETF 0.18 +13.00% 3180 109.12 108.89
ABT Abbott Laboratories 0.16 -4.00% 8082 38.54 38.93
MMM 3M Company 0.16 -2.00% 2390 135.45 137.73
MSFT Microsoft Corporation 0.15 -4.00% 7050 41.02 40.01
SYK Stryker Corporation 0.15 -34.00% 3615 81.60 78.78
TGT Target Corporation 0.15 -8.00% 4760 60.50 60.00
CVS CVS Caremark Corporation 0.12 3134 74.98 73.74
OXY Occidental Petroleum Corporation 0.12 2487 95.32 96.60
NVO Novo Nordisk A/S 0.12 +381.00% 5250 45.71 44.15
NKE NIKE 0.11 2800 73.88 74.03
IJR iShares S&P; SmallCap 600 Index 0.11 1895 110.37 107.90

Past 13F-HR SEC Filings for Renaissance Investment