Renaissance Investment as of Dec. 31, 2013
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.6 | $11M | 165k | 66.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $10M | 41k | 244.21 | |
Union Pacific Corporation (UNP) | 4.6 | $9.1M | 54k | 168.00 | |
Exxon Mobil Corporation (XOM) | 3.8 | $7.4M | 73k | 101.20 | |
Apple (AAPL) | 3.2 | $6.3M | 11k | 560.98 | |
Boeing Company (BA) | 3.1 | $6.0M | 44k | 136.49 | |
Thermo Fisher Scientific (TMO) | 3.0 | $6.0M | 54k | 111.35 | |
Danaher Corporation (DHR) | 3.0 | $5.8M | 75k | 77.20 | |
Chevron Corporation (CVX) | 2.7 | $5.4M | 43k | 124.91 | |
Pepsi (PEP) | 2.7 | $5.3M | 64k | 82.94 | |
BlackRock (BLK) | 2.7 | $5.2M | 17k | 316.49 | |
Home Depot (HD) | 2.6 | $5.2M | 63k | 82.33 | |
Morgan Stanley (MS) | 2.3 | $4.5M | 145k | 31.36 | |
TJX Companies (TJX) | 2.3 | $4.5M | 71k | 63.73 | |
United Technologies Corporation | 2.2 | $4.4M | 39k | 113.81 | |
Financial Select Sector SPDR (XLF) | 2.2 | $4.3M | 199k | 21.86 | |
Lear Corporation (LEA) | 2.0 | $3.9M | 49k | 80.96 | |
iShares MSCI Germany Index Fund (EWG) | 2.0 | $3.9M | 124k | 31.76 | |
eBay (EBAY) | 2.0 | $3.9M | 71k | 54.86 | |
Precision Castparts | 2.0 | $3.9M | 15k | 269.31 | |
Panera Bread Company | 1.9 | $3.7M | 21k | 176.71 | |
Merck & Co (MRK) | 1.8 | $3.6M | 72k | 50.05 | |
General Electric Company | 1.8 | $3.6M | 128k | 28.03 | |
Oasis Petroleum | 1.8 | $3.5M | 75k | 46.96 | |
Colgate-Palmolive Company (CL) | 1.7 | $3.4M | 52k | 65.21 | |
U.S. Bancorp (USB) | 1.7 | $3.4M | 83k | 40.40 | |
Walt Disney Company (DIS) | 1.7 | $3.3M | 44k | 76.40 | |
Automatic Data Processing (ADP) | 1.7 | $3.3M | 40k | 80.81 | |
Apache Corporation | 1.5 | $2.9M | 34k | 85.93 | |
Air Products & Chemicals (APD) | 1.5 | $2.9M | 26k | 111.79 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $2.7M | 59k | 45.92 | |
Church & Dwight (CHD) | 1.4 | $2.7M | 40k | 66.28 | |
Celgene Corporation | 1.3 | $2.6M | 16k | 168.96 | |
Deere & Company (DE) | 1.3 | $2.6M | 28k | 91.33 | |
1.3 | $2.5M | 2.3k | 1120.55 | ||
Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 21k | 119.02 | |
EMC Corporation | 1.3 | $2.5M | 99k | 25.15 | |
Tractor Supply Company (TSCO) | 1.2 | $2.4M | 31k | 77.59 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 12k | 184.72 | |
Johnson & Johnson (JNJ) | 1.1 | $2.2M | 24k | 91.56 | |
Schlumberger (SLB) | 1.0 | $2.0M | 23k | 90.09 | |
Emerson Electric (EMR) | 0.9 | $1.8M | 26k | 70.19 | |
Cameron International Corporation | 0.9 | $1.8M | 30k | 59.52 | |
Intel Corporation (INTC) | 0.8 | $1.6M | 61k | 25.96 | |
Baxter International (BAX) | 0.8 | $1.6M | 23k | 69.57 | |
International Business Machines (IBM) | 0.8 | $1.6M | 8.3k | 187.57 | |
Pfizer (PFE) | 0.7 | $1.4M | 47k | 30.63 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 97.01 | |
Dover Corporation (DOV) | 0.3 | $623k | 6.5k | 96.55 | |
At&t (T) | 0.3 | $588k | 17k | 35.17 | |
Tripadvisor (TRIP) | 0.3 | $590k | 7.1k | 82.87 | |
Berkshire Hills Ban (BHLB) | 0.3 | $534k | 20k | 27.29 | |
Wells Fargo & Company (WFC) | 0.2 | $494k | 11k | 45.36 | |
Cisco Systems (CSCO) | 0.2 | $447k | 20k | 22.42 | |
Procter & Gamble Company (PG) | 0.2 | $447k | 5.5k | 81.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $429k | 5.0k | 86.04 | |
Verizon Communications (VZ) | 0.2 | $407k | 8.3k | 49.10 | |
Stryker Corporation (SYK) | 0.2 | $414k | 5.5k | 75.20 | |
Coca-Cola Company (KO) | 0.2 | $385k | 9.3k | 41.30 | |
PowerShares Water Resources | 0.2 | $386k | 15k | 26.22 | |
Abbvie (ABBV) | 0.2 | $394k | 7.5k | 52.75 | |
3M Company (MMM) | 0.2 | $342k | 2.4k | 140.21 | |
Target Corporation (TGT) | 0.2 | $330k | 5.2k | 63.34 | |
Abbott Laboratories (ABT) | 0.2 | $324k | 8.5k | 38.30 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $296k | 2.8k | 105.53 | |
Microsoft Corporation (MSFT) | 0.1 | $275k | 7.3k | 37.37 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 2.5k | 95.32 | |
E.I. du Pont de Nemours & Company | 0.1 | $212k | 3.3k | 64.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $224k | 3.1k | 71.47 | |
Nike (NKE) | 0.1 | $221k | 2.8k | 78.78 | |
Novo Nordisk A/S (NVO) | 0.1 | $201k | 1.1k | 184.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $207k | 1.9k | 109.03 |