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, AAPL, TMO. These five stock positions account for 22.48% of Renaissance Investment's total stock portfolio.
  • Added to shares of these 10 stocks: Enterprise Products Partners (+$6.03M), PCAR, APD, ROC, DIS, COST, ADP, CELG, CHD, Tripadvisor.
  • Started 2 new stock positions in PCAR, QQQQ.
  • Reduced shares in these 10 stocks: DE, XOM, EMC, TJX, BLK, CENX, MDY, EMR, BP, IJR.
  • Sold out of its positions in BP, COP, IJR.
  • As of Sept. 30, 2014, Renaissance Investment has $207.66M in assets under management (AUM). Assets under management grew from a total value of $205.70M to $207.66M.
  • Independent of market fluctuations, Renaissance Investment was a net buyer by $7.76M worth of stocks in the most recent quarter.

Renaissance Investment portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 6.02 +93.00% 310365 40.30 0.00
UNP Union Pacific Corporation 5.18 99183 108.42 121.85
MDY SPDR S&P; MidCap 400 ETF 4.47 -2.00% 37221 249.31 263.17
AAPL Apple 3.71 76384 100.75 116.47
TMO Thermo Fisher Scientific 3.11 52988 121.70 126.54
HD Home Depot 3.08 +3.00% 69635 91.74 98.28
XOM Exxon Mobil Corporation 2.94 -8.00% 64947 94.04 96.81
DHR Danaher Corporation 2.78 75906 75.98 83.59
PEP Pepsi 2.77 61848 93.10 98.89
BA Boeing Company 2.68 43669 127.38 132.78
MS Morgan Stanley 2.60 +3.00% 156250 34.57 35.53
BLK BlackRock 2.39 -5.00% 15138 328.29 355.91
CVX Chevron Corporation 2.29 -2.00% 39790 119.33 118.58
APD Air Products & Chemicals 2.25 +15.00% 35905 130.19 145.15
XLF Financial Select Sector SPDR 2.25 201415 23.17 24.21
MRK Merck & Co 2.23 78057 59.28 59.66
DIS Walt Disney Company 2.17 +11.00% 50507 89.04 88.96
LEA Lear Corporation 2.03 48892 86.40 95.62
Nxp Semiconductors N V 2.01 +2.00% 60955 68.43 0.00
UTX United Technologies Corporation 2.00 39263 105.60 110.30
USB U.S. Ban 1.86 +5.00% 92375 41.83 43.97
ADP Automatic Data Processing 1.80 +11.00% 44996 83.07 84.14
EWG iShares MSCI Germany Index Fund 1.75 130840 27.70 27.98
TJX TJX Companies 1.72 -7.00% 60359 59.17 63.56
PCP Precision Castparts 1.72 +4.00% 15121 236.89 236.99
CL Colgate-Palmolive Company 1.70 +5.00% 54285 65.22 68.34
APA Apache Corporation 1.67 +4.00% 36901 93.87 75.70
CELG Celgene Corporation 1.61 +10.00% 35329 94.78 108.20
CHD Church & Dwight 1.58 +9.00% 46650 70.16 74.52
OAS Oasis Petroleum 1.50 74700 41.81 27.49
COST Costco Wholesale Corporation 1.49 +17.00% 24758 125.31 139.72
PNRA Panera Bread Company 1.48 -4.00% 18890 162.73 166.41
GE General Electric Company 1.44 -4.00% 116323 25.62 26.99
Tripadvisor 1.36 +10.00% 30980 91.42 0.00
JNJ Johnson & Johnson 1.18 23032 106.59 107.86
CAM Cameron International Corporation 1.15 +9.00% 36030 66.39 60.06
GOOG Google 1.07 +12.00% 3767 588.49 537.50
TSCO Tractor Supply Company 0.99 +6.00% 33585 61.52 75.68
EBAY eBay 0.98 35880 56.63 54.42
SLB Schlumberger 0.98 -5.00% 20010 101.72 97.87
INTC Intel Corporation 0.95 -2.00% 56530 34.81 35.59
PCAR PACCAR 0.95 NEW 34795 56.88 66.98
Google Inc Class C 0.94 3373 577.43 0.00
SPY SPDR S&P; 500 ETF 0.93 -2.00% 9830 197.05 206.68
ROC Rockwood Holdings 0.93 +34.00% 25282 76.46 79.06
BAX Baxter International 0.77 22393 71.76 72.44
PFE Pfizer 0.63 -6.00% 44057 29.57 30.45
EMR Emerson Electric 0.61 -14.00% 20200 62.58 65.59
IBM International Business Machines 0.45 -16.00% 4884 189.73 160.92
EMC EMC Corporation 0.44 -26.00% 31223 29.24 29.90
MCD McDonald's Corporation 0.41 -6.00% 9004 94.84 96.68
WFC Wells Fargo & Company 0.26 -3.00% 10365 51.91 53.81
DOV Dover Corporation 0.25 6450 80.00 82.70
DE Deere & Company 0.24 -68.00% 6065 81.95 87.07
T AT&T; 0.22 -6.00% 13166 35.21 35.28
CSCO Cisco Systems 0.22 -9.00% 17800 25.17 26.88
IWF iShares Russell 1000 Growth Index 0.21 -5.00% 4700 91.70 96.23
Abbvie 0.21 7460 57.80 0.00
BHLB Berkshire Hills Ban 0.20 18020 23.47 25.34
KO Coca-Cola Company 0.17 -9.00% 8135 42.65 44.50
PG Procter & Gamble Company 0.17 -2.00% 4252 84.02 88.60
ITA iShares Dow Jones US Aerospace & Def.ETF 0.17 3190 107.52 113.02
MSFT Microsoft Corporation 0.16 7220 46.30 47.98
ABT Abbott Laboratories 0.16 7860 41.60 43.81
PHO PowerShares Water Resources 0.15 -7.00% 12788 24.63 26.24
VZ Verizon Communications 0.14 -6.00% 5629 49.91 50.21
MMM 3M Company 0.13 1875 141.82 160.16
SYK Stryker Corporation 0.13 -2.00% 3315 80.84 90.11
TGT Target Corporation 0.13 -2.00% 4393 62.60 71.51
CENX Century Aluminum Company 0.13 -50.00% 10000 26.00 27.84
CVS CVS Caremark Corporation 0.12 3134 79.45 89.33
NKE NIKE 0.12 2905 89.24 97.42
NVO Novo Nordisk A/S 0.12 5250 47.62 44.29
OXY Occidental Petroleum Corporation 0.11 -2.00% 2427 96.14 87.60
QQQQ PowerShares QQQ Trust, Series 1 0.10 NEW 2053 98.88 0.00

Past 13F-HR SEC Filings for Renaissance Investment