Renaissance Investment

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

Renaissance Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 6.11 160640 78.29 0.00
UNP Union Pacific Corporation 4.90 +97.00% 101083 99.75 104.65
MDY SPDR S&P; MidCap 400 ETF 4.84 38192 260.55 260.20
AAPL Apple 3.50 +605.00% 77391 92.93 102.31
XOM Exxon Mobil Corporation 3.46 70733 100.69 99.41
TMO Thermo Fisher Scientific 3.05 53185 118.00 119.70
DHR Danaher Corporation 2.94 76821 78.73 76.07
BA Boeing Company 2.75 44539 127.23 127.24
PEP Pepsi 2.68 61728 89.34 92.38
HD Home Depot 2.65 67245 80.96 92.05
CVX Chevron Corporation 2.60 40994 130.56 128.73
BLK BlackRock 2.48 15955 319.60 328.44
MS Morgan Stanley 2.38 151500 32.33 33.88
XLF Financial Select Sector SPDR 2.22 200780 22.74 23.25
UTX United Technologies Corporation 2.19 +2.00% 38960 115.46 108.66
MRK Merck & Co 2.15 76534 57.86 60.13
LEA Lear Corporation 2.13 48997 89.33 100.89
OAS Oasis Petroleum 2.05 75340 55.89 48.76
EWG iShares MSCI Germany Index Fund 2.01 132495 31.28 28.91
APD Air Products & Chemicals 1.95 +6.00% 31195 128.62 132.56
Nxp Semiconductors N V 1.91 59485 66.18 0.00
DIS Walt Disney Company 1.88 +3.00% 45107 85.73 90.00
USB U.S. Ban 1.84 +4.00% 87275 43.32 42.10
PCP Precision Castparts 1.78 14529 252.39 242.50
APA Apache Corporation 1.72 +2.00% 35198 100.63 101.23
CL Colgate-Palmolive Company 1.71 51690 68.18 64.72
TJX TJX Companies 1.68 -6.00% 65124 53.15 59.70
GE General Electric Company 1.56 -5.00% 121878 26.28 26.03
ADP Automatic Data Processing 1.55 40256 79.27 83.40
Tripadvisor 1.48 +12.00% 27935 108.65 0.00
PNRA Panera Bread Company 1.45 -4.00% 19855 149.84 149.21
CHD Church & Dwight 1.45 +2.00% 42525 69.96 67.97
CELG Celgene Corporation 1.33 +102.00% 31957 85.87 95.12
SLB Schlumberger 1.22 21234 117.96 110.52
COST Costco Wholesale Corporation 1.18 21123 115.16 121.04
JNJ Johnson & Johnson 1.17 23092 104.64 103.05
CAM Cameron International Corporation 1.08 +11.00% 32955 67.70 73.82
SPY SPDR S&P; 500 ETF 0.96 10106 195.73 199.95
GOOG Google 0.95 3343 584.74 570.36
Google Inc Class C 0.95 NEW 3382 575.29 0.00
TSCO Tractor Supply Company 0.93 +3.00% 31545 60.39 66.05
EBAY eBay 0.88 -48.00% 35995 50.06 55.13
INTC Intel Corporation 0.87 57830 30.90 34.75
DE Deere & Company 0.84 -13.00% 18985 90.55 83.36
BAX Baxter International 0.78 22098 72.31 74.74
EMR Emerson Electric 0.77 -5.00% 23710 66.38 64.18
ROC Rockwood Holdings 0.69 +25.00% 18777 76.00 80.60
PFE Pfizer 0.68 47057 29.69 29.47
EMC EMC Corporation 0.55 -16.00% 42713 26.33 29.33
IBM International Business Machines 0.52 -6.00% 5874 181.24 191.65
MCD McDonald's Corporation 0.47 -2.00% 9604 100.73 94.34
DOV Dover Corporation 0.29 6450 91.03 87.79
WFC Wells Fargo & Company 0.27 10715 52.54 51.26
T AT&T; 0.24 14090 35.39 34.63
CSCO Cisco Systems 0.24 19700 24.87 24.71
IWF iShares Russell 1000 Growth Index 0.22 -3.00% 4960 90.93 92.98
BHLB Berkshire Hills Ban 0.20 18018 23.20 24.57
Abbvie 0.20 7460 56.42 0.00
KO Coca-Cola Company 0.19 -2.00% 9020 42.42 41.51
PHO PowerShares Water Resources 0.18 -3.00% 13788 26.62 25.98
PG Procter & Gamble Company 0.17 -9.00% 4352 78.61 83.03
ABT Abbott Laboratories 0.16 -2.00% 7860 40.97 42.29
ITA iShares Dow Jones US Aerospace & Def.ETF 0.16 3145 107.79 108.57
MSFT Microsoft Corporation 0.15 +2.00% 7220 41.74 44.67
CENX Century Aluminum Company 0.15 NEW 20000 15.70 24.24
VZ Verizon Communications 0.14 -18.00% 6016 48.93 49.40
SYK Stryker Corporation 0.14 -5.00% 3415 84.33 82.51
MMM 3M Company 0.13 -20.00% 1890 143.17 143.71
TGT Target Corporation 0.13 -5.00% 4493 57.87 60.10
OXY Occidental Petroleum Corporation 0.12 2487 102.71 104.26
NVO Novo Nordisk A/S 0.12 5250 46.10 45.65
BP BP 0.11 NEW 4104 52.65 47.96
CVS CVS Caremark Corporation 0.11 3134 75.30 79.32
NKE NIKE 0.11 +3.00% 2905 77.50 78.97
COP ConocoPhillips 0.10 NEW 2480 85.71 80.75
IJR iShares S&P; SmallCap 600 Index 0.10 1895 112.37 109.79

Past 13F-HR SEC Filings for Renaissance Investment