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, AAPL, HD. These five stock positions account for 21.81% of Renaissance Investment's total stock portfolio.
  • Added to shares of these 10 stocks: CVS, GILD, BX, WSM, Fireeye, EWG, DIS, ADP, PCAR, APD.
  • Started 1 new stock positions in BX.
  • Reduced shares in these 10 stocks: CVX, ROC, BAX, PNRA, XOM, UNP, SLB, Cdk Global Inc equities, GE, APA.
  • Sold out of its positions in BAX, ROC.
  • As of March 31, 2015, Renaissance Investment has $216.54M in assets under management (AUM). Assets under management grew from a total value of $211.84M to $216.54M.
  • Independent of market fluctuations, Renaissance Investment was a net buyer by $652604 worth of stocks in the most recent quarter.

Renaissance Investment portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 4.62 303814 32.93 0.00
MDY SPDR S&P; MidCap 400 ETF 4.62 -2.00% 36113 277.25 268.26
UNP Union Pacific Corporation 4.39 -5.00% 87800 108.31 114.86
AAPL Apple 4.39 76394 124.43 123.28
HD Home Depot 3.79 72205 113.60 113.11
TMO Thermo Fisher Scientific 3.26 52530 134.34 127.98
DHR Danaher Corporation 3.10 79094 84.90 84.59
Nxp Semiconductors N V 3.07 +2.00% 66275 100.36 0.00
BA Boeing Company 2.89 -3.00% 41696 150.09 152.38
DIS Walt Disney Company 2.83 +6.00% 58362 104.90 103.60
APD Air Products & Chemicals 2.82 +5.00% 40329 151.29 152.20
PEP Pepsi 2.74 62116 95.63 93.96
BLK BlackRock 2.64 +2.00% 15647 365.82 357.74
MS Morgan Stanley 2.59 157320 35.69 34.94
LEA Lear Corporation 2.51 49001 110.82 106.04
ADP Automatic Data Processing 2.44 +6.00% 61757 85.64 85.00
XLF Financial Select Sector SPDR 2.33 208862 24.11 23.97
UTX United Technologies Corporation 2.23 41115 117.19 118.52
MRK Merck & Co 2.21 +2.00% 83342 57.48 56.20
XOM Exxon Mobil Corporation 2.11 -12.00% 53702 84.99 84.57
TJX TJX Companies 2.09 +4.00% 64491 70.04 67.66
COST Costco Wholesale Corporation 2.08 +2.00% 29664 151.50 148.30
USB U.S. Ban 2.03 +6.00% 100482 43.67 43.76
CHD Church & Dwight 2.01 +3.00% 51035 85.41 83.20
CELG Celgene Corporation 2.00 37580 115.29 118.26
CL Colgate-Palmolive Company 1.79 55916 69.34 68.17
WSM Williams-Sonoma 1.65 +31.00% 44732 79.72 80.32
CVS CVS Caremark Corporation 1.53 +921.00% 32024 103.22 101.90
TSCO Tractor Supply Company 1.52 +7.00% 38760 85.06 85.18
PCP Precision Castparts 1.49 -3.00% 15387 209.98 210.13
PCAR PACCAR 1.44 +11.00% 49500 63.13 60.73
GILD Gilead Sciences 1.34 +860.00% 29585 98.12 99.53
EWG iShares MSCI Germany Index Fund 1.19 +28.00% 86652 29.84 28.87
BX Blackstone 1.14 NEW 63420 38.88 37.98
GOOG Google 1.11 +6.00% 4332 554.78 554.33
GE General Electric Company 1.07 -13.00% 93583 24.80 25.35
JNJ Johnson & Johnson 1.00 -7.00% 21522 100.57 98.55
EBAY eBay 0.97 36245 57.69 59.78
CVX Chevron Corporation 0.90 -51.00% 18582 104.99 102.86
Google Inc Class C 0.83 -2.00% 3291 547.92 0.00
SPY SPDR S&P; 500 ETF 0.79 -11.00% 8324 206.39 205.25
INTC Intel Corporation 0.74 -8.00% 51150 31.28 32.76
APA Apache Corporation 0.72 -15.00% 25761 60.33 60.29
Tripadvisor 0.70 +6.00% 18330 83.20 0.00
PFE Pfizer 0.66 -7.00% 40900 34.79 33.78
Fireeye 0.58 +144.00% 32125 39.25 0.00
SLB Schlumberger 0.44 -32.00% 11362 83.43 81.67
EMR Emerson Electric 0.36 -25.00% 13653 56.60 55.87
WFC Wells Fargo & Company 0.26 10232 54.44 53.90
MCD McDonald's Corporation 0.23 -34.00% 5166 97.46 96.21
CSCO Cisco Systems 0.22 17700 27.51 28.51
EMC EMC Corporation 0.21 -33.00% 17710 25.56 26.24
BHLB Berkshire Hills Ban 0.20 -12.00% 15859 27.68 26.32
Abbvie 0.20 -2.00% 7300 58.57 0.00
DOV Dover Corporation 0.19 -4.00% 6000 69.00 70.44
ITA iShares Dow Jones US Aerospace & Def.ETF 0.19 3381 123.93 121.47
IWF iShares Russell 1000 Growth Index 0.18 -5.00% 3878 99.02 97.71
ABT Abbott Laboratories 0.17 7710 46.42 46.40
IBM International Business Machines 0.16 -36.00% 2103 160.49 158.25
PG Procter & Gamble Company 0.15 -5.00% 4002 81.53 81.31
PHO PowerShares Water Resources 0.15 12688 24.91 24.35
MSFT Microsoft Corporation 0.14 -3.00% 7390 40.61 42.00
MMM 3M Company 0.14 1875 165.09 162.72
PNRA Panera Bread Company 0.14 -78.00% 1895 159.78 157.74
NKE NIKE 0.13 -6.00% 2705 100.21 96.37
SYK Stryker Corporation 0.13 -4.00% 3125 92.16 90.61
NVO Novo Nordisk A/S 0.13 5150 53.40 46.07
KO Coca-Cola Company 0.12 -13.00% 6430 40.57 40.22
TGT Target Corporation 0.12 -18.00% 3083 82.06 77.89
T AT&T; 0.11 -31.00% 7308 32.61 32.70
VZ Verizon Communications 0.10 -11.00% 4632 48.61 48.01
AMGN Amgen 0.10 -6.00% 1295 159.38 153.92
PAA Plains All American Pipeline 0.10 4270 48.71 47.37
QQQQ PowerShares QQQ Trust, Series 1 0.10 2014 105.76 0.00
IJR iShares S&P; SmallCap 600 Index 0.10 1870 118.37 113.70
Cdk Global Inc equities 0.10 -65.00% 4694 46.66 0.00

Past 13F-HR SEC Filings for Renaissance Investment