Renaissance Investment Group

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
Google 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