Renaissance Investment as of Dec. 31, 2011
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.5 | $7.1M | 153k | 46.38 | |
Exxon Mobil Corporation (XOM) | 5.2 | $6.8M | 80k | 84.76 | |
Union Pacific Corporation (UNP) | 4.8 | $6.2M | 59k | 105.94 | |
Apple (AAPL) | 4.5 | $5.9M | 15k | 404.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $5.8M | 36k | 159.49 | |
International Business Machines (IBM) | 3.8 | $4.9M | 27k | 183.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $4.3M | 114k | 37.94 | |
Pepsi (PEP) | 3.2 | $4.1M | 62k | 66.36 | |
Emerson Electric (EMR) | 3.1 | $4.1M | 87k | 46.59 | |
Intel Corporation (INTC) | 2.8 | $3.7M | 151k | 24.25 | |
Clean Harbors (CLH) | 2.7 | $3.5M | 55k | 63.74 | |
EMC Corporation | 2.7 | $3.5M | 161k | 21.54 | |
Schlumberger (SLB) | 2.6 | $3.4M | 50k | 68.31 | |
Chevron Corporation (CVX) | 2.6 | $3.4M | 32k | 106.39 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $3.1M | 33k | 93.71 | |
Danaher Corporation (DHR) | 2.4 | $3.1M | 65k | 47.05 | |
Boeing Company (BA) | 2.3 | $3.0M | 41k | 73.34 | |
Apache Corporation | 2.2 | $2.8M | 31k | 90.57 | |
Panera Bread Company | 2.1 | $2.8M | 20k | 141.43 | |
McDonald's Corporation (MCD) | 1.9 | $2.5M | 25k | 100.32 | |
General Electric Company | 1.9 | $2.5M | 142k | 17.91 | |
BlackRock (BLK) | 1.8 | $2.3M | 13k | 178.22 | |
Thermo Fisher Scientific (TMO) | 1.7 | $2.2M | 49k | 44.96 | |
Automatic Data Processing (ADP) | 1.6 | $2.1M | 40k | 54.02 | |
Air Products & Chemicals (APD) | 1.5 | $1.9M | 23k | 85.18 | |
Target Corporation (TGT) | 1.4 | $1.9M | 37k | 51.22 | |
United Technologies Corporation | 1.4 | $1.9M | 25k | 73.08 | |
Precision Castparts | 1.2 | $1.6M | 9.6k | 164.80 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.6M | 13k | 125.47 | |
Oasis Petroleum | 1.1 | $1.5M | 51k | 29.09 | |
Berkshire Hills Ban (BHLB) | 1.1 | $1.5M | 66k | 22.18 | |
Cameron International Corporation | 1.1 | $1.4M | 29k | 49.18 | |
Walt Disney Company (DIS) | 1.1 | $1.4M | 37k | 37.49 | |
SPDR Gold Trust (GLD) | 1.0 | $1.3M | 8.7k | 152.01 | |
Stryker Corporation (SYK) | 0.9 | $1.2M | 25k | 49.72 | |
Johnson & Johnson (JNJ) | 0.9 | $1.2M | 18k | 65.57 | |
Church & Dwight (CHD) | 0.8 | $1.1M | 24k | 45.74 | |
0.8 | $1.1M | 1.7k | 646.00 | ||
At&t (T) | 0.8 | $975k | 32k | 30.24 | |
Merck & Co (MRK) | 0.8 | $984k | 26k | 37.69 | |
PowerShares Water Resources | 0.7 | $938k | 56k | 16.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $925k | 7.9k | 116.68 | |
Pfizer (PFE) | 0.7 | $847k | 39k | 21.65 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $835k | 25k | 33.23 | |
Colgate-Palmolive Company (CL) | 0.6 | $835k | 9.0k | 92.40 | |
Home Depot (HD) | 0.6 | $711k | 17k | 42.05 | |
Deere & Company (DE) | 0.6 | $712k | 9.2k | 77.35 | |
Procter & Gamble Company (PG) | 0.5 | $662k | 9.9k | 66.74 | |
FedEx Corporation (FDX) | 0.5 | $649k | 7.8k | 83.57 | |
Abbott Laboratories (ABT) | 0.5 | $604k | 11k | 56.20 | |
Costco Wholesale Corporation (COST) | 0.4 | $550k | 6.6k | 83.33 | |
TJX Companies (TJX) | 0.4 | $544k | 8.4k | 64.51 | |
Coach | 0.4 | $521k | 8.5k | 61.04 | |
Cisco Systems (CSCO) | 0.3 | $443k | 25k | 18.10 | |
Ultra Petroleum | 0.3 | $381k | 13k | 29.65 | |
Wells Fargo & Company (WFC) | 0.3 | $360k | 13k | 27.59 | |
Coca-Cola Company (KO) | 0.3 | $333k | 4.8k | 69.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $320k | 3.1k | 104.30 | |
Verizon Communications (VZ) | 0.2 | $311k | 7.8k | 40.09 | |
Fluor Corporation (FLR) | 0.2 | $313k | 6.2k | 50.31 | |
Noble Energy | 0.2 | $282k | 3.0k | 94.47 | |
DENTSPLY International | 0.2 | $275k | 7.9k | 35.03 | |
Oracle Corporation (ORCL) | 0.2 | $257k | 10k | 25.68 | |
Comcast Corporation (CMCSA) | 0.2 | $247k | 10k | 23.67 | |
3M Company (MMM) | 0.2 | $235k | 2.9k | 81.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $233k | 4.0k | 57.83 | |
Novo Nordisk A/S (NVO) | 0.2 | $209k | 1.8k | 115.47 | |
ConocoPhillips (COP) | 0.1 | $192k | 2.6k | 72.95 | |
BP (BP) | 0.1 | $158k | 3.7k | 42.66 | |
U.S. Bancorp (USB) | 0.1 | $160k | 5.9k | 27.05 | |
Fidelity Massachusetts Muni I | 0.1 | $154k | 13k | 12.31 | |
Ford Motor Company (F) | 0.1 | $133k | 12k | 10.76 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $100k | 13k | 7.44 | |
Fidelity Adv High Incomeadvant | 0.1 | $100k | 11k | 9.30 | |
Dover Corporation (DOV) | 0.1 | $90k | 1.6k | 58.06 | |
Kinder Morgan Energy Partners | 0.1 | $89k | 1.1k | 84.76 | |
Escrow Gen Mtrs Corp Conv B | 0.0 | $0 | 150k | 0.00 |