Renaissance Investment

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

  • Top 5 stock holdings are Enterprise Products Partners, UNP, MDY, XOM, IBM. These five stock positions account for 23.88% of Renaissance Investment's total stock portfolio.
  • Added to shares of XLF, LEA, Nxp Semiconductors N V, UTX, Abbvie, EBAY, TMO, CVX, CHD, MRK.
  • Started new stock positions in Abbvie, DD.
  • Reduced shares in these stocks: CLH, OXY, SYK, INTC, EMR, UNP, COH, XOM, PEP, AAPL.
  • Sold out of its positions in COH.
  • As of March 31, 2013, Renaissance Investment has $162.14M in assets under management (AUM). Assets under management grew from a total value of $148.24M to $162.14M.
  • Independent of market fluctuations, Renaissance Investment was a net buyer by $1.15M worth of stocks in the most recent quarter.

Renaissance Investment portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 6.15 165515 60.29 0.00
UNP Union Pacific Corporation 5.16 -3.00% 58795 142.41 159.91
MDY SPDR S&P; MidCap 400 ETF 5.00 38683 209.73 220.56
XOM Exxon Mobil Corporation 4.29 -2.00% 77184 90.11 91.76
IBM International Business Machines 3.27 24833 213.30 208.37
AAPL Apple 3.15 -2.00% 11536 442.70 446.26
PEP Pepsi 2.93 -3.00% 60013 79.12 82.57
EEM iShares MSCI Emerging Markets Indx 2.81 106695 42.77 43.90
DHR Danaher Corporation 2.80 72959 62.14 63.98
CVX Chevron Corporation 2.76 +6.00% 37601 118.83 126.55
HD Home Depot 2.64 61400 69.77 80.95
PNRA Panera Bread Company 2.50 +3.00% 24527 165.25 191.20
EMC EMC Corporation 2.49 168795 23.89 24.27
BA Boeing Company 2.48 46919 85.85 98.89
TMO Thermo Fisher Scientific 2.42 +8.00% 51353 76.49 87.50
BLK BlackRock 2.32 14655 256.91 293.29
EBAY eBay 2.04 +11.00% 61052 54.22 55.59
SLB Schlumberger 1.89 -3.00% 41003 74.90 77.24
GE General Electric Company 1.87 -3.00% 130888 23.12 24.04
UTX United Technologies Corporation 1.87 +17.00% 32435 93.42 97.35
TJX TJX Companies 1.82 +4.00% 63134 46.76 51.50
OAS Oasis Petroleum 1.74 +7.00% 73990 38.07 38.68
USB U.S. Ban 1.62 +7.00% 77555 33.92 34.67
MRK Merck & Co 1.55 +10.00% 56884 44.20 45.35
PCP Precision Castparts 1.55 +4.00% 13230 189.64 213.58
ADP Automatic Data Processing 1.49 37142 65.02 71.01
INTC Intel Corporation 1.45 -13.00% 107727 21.83 24.15
EMR Emerson Electric 1.42 -11.00% 41097 55.87 58.90
DE Deere & Company 1.42 +8.00% 26854 85.98 87.30
DIS Walt Disney Company 1.41 +5.00% 40136 56.81 66.34
APA Apache Corporation 1.39 -2.00% 29282 77.15 84.31
LEA Lear Corporation 1.36 +52.00% 40315 54.87 60.84
MCD McDonald's Corporation 1.35 21912 99.67 101.87
CL Colgate-Palmolive Company 1.35 +9.00% 18519 118.04 61.70
CHD Church & Dwight 1.33 +14.00% 33290 64.64 62.98
XLF Financial Select Sector SPDR 1.26 +91.00% 111870 18.21 19.95
APD Air Products & Chemicals 1.21 +2.00% 22599 87.13 95.13
CAM Cameron International Corporation 1.20 -3.00% 29940 65.20 64.47
SPY SPDR S&P; 500 ETF 1.16 12034 156.64 167.07
CLH Clean Harbors 0.94 -52.00% 26200 58.09 59.12
COST Costco Wholesale Corporation 0.83 +8.00% 12613 106.08 113.97
JNJ Johnson & Johnson 0.77 15229 81.55 87.94
OXY Occidental Petroleum Corporation 0.71 -39.00% 14769 78.34 93.34
T AT&T; 0.68 +2.00% 30170 36.69 36.84
PFE Pfizer 0.66 -4.00% 36799 28.86 28.41
TIP iShares Barclays TIPS Bond Fund 0.55 -3.00% 7323 121.26 118.86
SYK Stryker Corporation 0.53 -34.00% 13135 65.25 69.02
Nxp Semiconductors N V 0.49 +180.00% 26185 30.28 0.00
GOOG Google 0.45 +2.00% 926 793.74 905.00
TGT Target Corporation 0.39 -4.00% 9241 68.50 70.88
FDX FedEx Corporation 0.36 -10.00% 5952 98.12 102.50
BHLB Berkshire Hills Ban 0.32 20210 25.53 27.50
PHO PowerShares Water Resources 0.32 22730 22.97 23.40
TSCO Tractor Supply Company 0.30 +73.00% 4630 104.10 112.60
WFC Wells Fargo & Company 0.30 13170 36.98 39.88
PG Procter & Gamble Company 0.29 6049 77.04 78.75
CSCO Cisco Systems 0.26 -4.00% 20400 20.88 23.97
Abbvie 0.26 NEW 10265 40.82 0.00
JPM JPMorgan Chase & Co. 0.25 8384 47.47 52.89
VZ Verizon Communications 0.25 8232 49.20 53.35
CMCSA Comcast Corporation 0.24 9442 41.94 42.36
ABT Abbott Laboratories 0.22 -9.00% 10025 35.31 37.93
IWF iShares Russell 1000 Growth Index 0.22 +2.00% 4989 71.36 75.88
KO Coca-Cola Company 0.19 -9.00% 7720 40.41 42.17
NBL Noble Energy 0.19 2613 115.58 121.89
MMM 3M Company 0.17 2521 106.31 111.74
NVO Novo Nordisk A/S 0.17 1705 161.29 171.03
XRAY DENTSPLY International 0.16 5950 42.52 42.28
ORCL Oracle Corporation 0.16 8121 32.39 35.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.15 -13.00% 2322 105.51 105.57
Fidelity Massachusetts Muni I 0.10 12507 12.55 0.00
DD E.I. du Pont de Nemours & Company 0.07 NEW 2443 49.12 56.57
DOV Dover Corporation 0.07 1450 73.10 78.16
KMP Kinder Morgan Energy Partners 0.07 +4.00% 1300 90.00 88.28

Past 13F-HR SEC Filings for Renaissance Investment

View All Filings for Renaissance Investment