Renaissance Investment as of Sept. 30, 2013
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.7 | $10M | 169k | 61.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $9.3M | 41k | 226.32 | |
Union Pacific Corporation (UNP) | 4.8 | $8.6M | 56k | 155.34 | |
Exxon Mobil Corporation (XOM) | 3.8 | $6.8M | 79k | 86.04 | |
Apple (AAPL) | 3.0 | $5.4M | 11k | 476.77 | |
Boeing Company (BA) | 3.0 | $5.3M | 45k | 117.50 | |
Chevron Corporation (CVX) | 2.9 | $5.2M | 43k | 121.50 | |
Pepsi (PEP) | 2.8 | $5.0M | 64k | 79.49 | |
Danaher Corporation (DHR) | 2.8 | $5.0M | 72k | 69.32 | |
Thermo Fisher Scientific (TMO) | 2.7 | $4.8M | 52k | 92.14 | |
Home Depot (HD) | 2.7 | $4.8M | 64k | 75.86 | |
BlackRock (BLK) | 2.4 | $4.4M | 16k | 270.63 | |
United Technologies Corporation | 2.3 | $4.2M | 39k | 107.82 | |
eBay (EBAY) | 2.2 | $4.0M | 71k | 55.79 | |
TJX Companies (TJX) | 2.2 | $4.0M | 70k | 56.39 | |
EMC Corporation | 2.2 | $3.9M | 152k | 25.56 | |
Morgan Stanley (MS) | 2.1 | $3.8M | 141k | 26.95 | |
Financial Select Sector SPDR (XLF) | 2.1 | $3.7M | 188k | 19.90 | |
Oasis Petroleum | 2.0 | $3.6M | 74k | 49.13 | |
General Electric Company | 2.0 | $3.6M | 150k | 23.89 | |
Lear Corporation (LEA) | 2.0 | $3.6M | 50k | 71.57 | |
Panera Bread Company | 1.9 | $3.5M | 22k | 158.53 | |
Merck & Co (MRK) | 1.9 | $3.4M | 71k | 47.61 | |
Colgate-Palmolive Company (CL) | 1.8 | $3.2M | 53k | 59.29 | |
Precision Castparts | 1.8 | $3.2M | 14k | 227.22 | |
International Business Machines (IBM) | 1.7 | $3.1M | 17k | 185.15 | |
U.S. Bancorp (USB) | 1.7 | $3.0M | 83k | 36.58 | |
Automatic Data Processing (ADP) | 1.5 | $2.7M | 38k | 72.37 | |
Apache Corporation | 1.5 | $2.7M | 31k | 85.13 | |
Walt Disney Company (DIS) | 1.4 | $2.6M | 40k | 64.50 | |
Air Products & Chemicals (APD) | 1.4 | $2.6M | 24k | 106.57 | |
Church & Dwight (CHD) | 1.3 | $2.4M | 40k | 60.06 | |
Deere & Company (DE) | 1.3 | $2.4M | 29k | 81.38 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 20k | 115.18 | |
Johnson & Johnson (JNJ) | 1.3 | $2.3M | 27k | 86.69 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 14k | 168.02 | |
Celgene Corporation | 1.2 | $2.2M | 15k | 154.17 | |
Schlumberger (SLB) | 1.2 | $2.1M | 24k | 88.36 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $2.1M | 76k | 27.80 | |
Emerson Electric (EMR) | 1.1 | $2.0M | 32k | 64.70 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $2.0M | 55k | 37.21 | |
Cameron International Corporation | 1.1 | $1.9M | 32k | 58.37 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 82k | 22.93 | |
Tractor Supply Company (TSCO) | 0.9 | $1.6M | 24k | 67.16 | |
Baxter International (BAX) | 0.8 | $1.5M | 23k | 65.68 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 15k | 96.21 | |
Pfizer (PFE) | 0.7 | $1.3M | 47k | 28.73 | |
0.5 | $820k | 936.00 | 876.22 | ||
At&t (T) | 0.3 | $631k | 19k | 33.83 | |
Dover Corporation (DOV) | 0.3 | $578k | 6.5k | 89.66 | |
Procter & Gamble Company (PG) | 0.3 | $508k | 6.7k | 75.54 | |
Berkshire Hills Ban (BHLB) | 0.3 | $501k | 20k | 25.10 | |
Cisco Systems (CSCO) | 0.3 | $462k | 20k | 23.45 | |
Wells Fargo & Company (WFC) | 0.2 | $452k | 11k | 41.32 | |
Verizon Communications (VZ) | 0.2 | $408k | 8.7k | 46.68 | |
Stryker Corporation (SYK) | 0.2 | $418k | 6.2k | 67.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $390k | 5.0k | 78.17 | |
Abbvie (ABBV) | 0.2 | $369k | 8.3k | 44.72 | |
Coca-Cola Company (KO) | 0.2 | $359k | 9.5k | 37.89 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $360k | 3.8k | 93.92 | |
Target Corporation (TGT) | 0.2 | $356k | 5.6k | 64.03 | |
PowerShares Water Resources | 0.2 | $367k | 15k | 23.90 | |
Abbott Laboratories (ABT) | 0.2 | $347k | 11k | 33.13 | |
3M Company (MMM) | 0.2 | $336k | 2.8k | 119.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $320k | 5.6k | 56.80 | |
Microsoft Corporation (MSFT) | 0.1 | $240k | 7.2k | 33.26 | |
Kinder Morgan Energy Partners | 0.1 | $229k | 2.9k | 80.15 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $235k | 2.6k | 91.98 | |
E.I. du Pont de Nemours & Company | 0.1 | $218k | 3.7k | 58.65 | |
Nike (NKE) | 0.1 | $210k | 2.9k | 72.69 |