Renaissance Investment

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

Renaissance Investment portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.47 76174 125.43 123.28
MDY SPDR S&P; MidCap 400 ETF 4.45 -3.00% 34785 273.20 268.26
Enterprise Products Partners 4.18 298364 29.89 0.00
HD Home Depot 3.75 72083 111.12 113.11
UNP Union Pacific Corporation 3.64 -7.00% 81400 95.37 114.86
DIS Walt Disney Company 3.31 +6.00% 61865 114.14 103.60
TMO Thermo Fisher Scientific 3.19 52515 129.76 127.98
DHR Danaher Corporation 3.17 79155 85.59 84.59
Nxp Semiconductors N V 2.95 -3.00% 64180 98.21 0.00
MS Morgan Stanley 2.81 154883 38.79 34.94
BA Boeing Company 2.74 42151 138.72 152.38
PEP Pepsi 2.71 62019 93.34 93.96
APD Air Products & Chemicals 2.65 +2.00% 41288 136.83 152.20
BLK BlackRock 2.55 15755 345.95 357.74
LEA Lear Corporation 2.52 -2.00% 47951 112.26 106.04
ADP Automatic Data Processing 2.36 62816 80.23 85.00
MRK Merck & Co 2.23 83807 56.93 56.20
XLF Financial Select Sector SPDR 2.17 -8.00% 190444 24.38 23.97
BX Blackstone 2.15 +76.00% 112110 40.87 37.98
UTX United Technologies Corporation 2.15 41405 110.93 118.52
USB U.S. Ban 2.06 101169 43.40 43.76
CELG Celgene Corporation 2.06 37928 115.73 118.26
TJX TJX Companies 2.00 64411 66.17 67.66
XOM Exxon Mobil Corporation 1.99 -4.00% 51181 83.20 84.57
CHD Church & Dwight 1.95 51300 81.14 83.20
COST Costco Wholesale Corporation 1.87 29634 135.08 148.30
WSM Williams-Sonoma 1.75 45307 82.27 80.32
GILD Gilead Sciences 1.74 +7.00% 31721 117.08 99.53
TSCO Tractor Supply Company 1.73 +5.00% 41015 89.94 85.18
CL Colgate-Palmolive Company 1.71 55861 65.42 68.17
CVS CVS Caremark Corporation 1.67 +6.00% 33950 104.88 101.90
PCAR PACCAR 1.51 +2.00% 50635 63.82 60.73
EWG iShares MSCI Germany Index Fund 1.20 +6.00% 92162 27.88 28.87
MAS Masco Corporation 1.18 NEW 94855 26.67 25.99
Fireeye 1.15 +55.00% 50025 48.90 0.00
GOOG Google 1.12 +2.00% 4443 540.09 554.33
EBAY eBay 1.07 +4.00% 37952 60.23 59.78
GE General Electric Company 1.00 -14.00% 80463 26.57 25.35
JNJ Johnson & Johnson 0.94 -4.00% 20622 97.43 98.55
Tripadvisor 0.81 +7.00% 19790 87.17 0.00
Google Inc Class C 0.80 3271 520.58 0.00
CVX Chevron Corporation 0.79 -6.00% 17396 96.46 102.86
PCP Precision Castparts 0.76 -47.00% 8133 199.93 210.13
SPY SPDR S&P; 500 ETF 0.72 -10.00% 7421 205.90 205.25
APA Apache Corporation 0.68 25256 57.64 60.29
INTC Intel Corporation 0.64 -12.00% 44940 30.42 32.76
PFE Pfizer 0.61 -5.00% 38800 33.52 33.78
SLB Schlumberger 0.39 -14.00% 9720 86.20 81.67
WFC Wells Fargo & Company 0.27 10232 56.20 53.90
EMR Emerson Electric 0.27 -22.00% 10582 55.45 55.87
CSCO Cisco Systems 0.23 17700 27.46 28.51
Abbvie 0.22 -2.00% 7140 67.08 0.00
BHLB Berkshire Hills Ban 0.19 -11.00% 14090 28.46 26.32
DOV Dover Corporation 0.18 -11.00% 5340 70.00 70.44
ITA iShares Dow Jones US Aerospace & Def.ETF 0.18 -2.00% 3286 118.99 121.47
ABT Abbott Laboratories 0.17 7610 49.00 46.40
MCD McDonald's Corporation 0.16 -29.00% 3619 95.06 96.21
IWF iShares Russell 1000 Growth Index 0.16 -9.00% 3508 98.92 97.71
MSFT Microsoft Corporation 0.14 -6.00% 6890 44.10 42.00
SYK Stryker Corporation 0.14 3070 95.44 90.61
EMC EMC Corporation 0.14 -38.00% 10950 26.44 26.24
PHO PowerShares Water Resources 0.14 -3.00% 12188 24.94 24.35
IBM International Business Machines 0.13 -17.00% 1745 162.83 158.25
PG Procter & Gamble Company 0.13 -10.00% 3584 77.81 81.31
NVO Novo Nordisk A/S 0.13 -2.00% 5000 54.80 46.07
MMM 3M Company 0.12 -9.00% 1690 154.15 162.72
NKE NIKE 0.12 -9.00% 2455 108.20 96.37
KO Coca-Cola Company 0.11 -7.00% 5950 39.33 40.22
PNRA Panera Bread Company 0.11 -27.00% 1365 175.10 157.74
T AT&T; 0.10 -18.00% 5946 35.44 32.70
VZ Verizon Communications 0.10 -4.00% 4417 46.63 48.01
TGT Target Corporation 0.10 -13.00% 2668 81.71 77.89
QQQQ PowerShares QQQ Trust, Series 1 0.10 2014 107.25 0.00
IJR iShares S&P; SmallCap 600 Index 0.10 -6.00% 1750 117.86 113.70

Past 13F-HR SEC Filings for Renaissance Investment