Renaissance Investment Group

Renaissance Investment as of June 30, 2012

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 77 positions in its portfolio as reported in the June 2012 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
Google 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