Renaissance Investment as of June 30, 2014
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.1 | $13M | 161k | 78.29 | |
Union Pacific Corporation (UNP) | 4.9 | $10M | 101k | 99.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $10M | 38k | 260.55 | |
Apple (AAPL) | 3.5 | $7.2M | 77k | 92.93 | |
Exxon Mobil Corporation (XOM) | 3.5 | $7.1M | 71k | 100.69 | |
Thermo Fisher Scientific (TMO) | 3.0 | $6.3M | 53k | 118.00 | |
Danaher Corporation (DHR) | 2.9 | $6.0M | 77k | 78.73 | |
Boeing Company (BA) | 2.8 | $5.7M | 45k | 127.23 | |
Pepsi (PEP) | 2.7 | $5.5M | 62k | 89.34 | |
Home Depot (HD) | 2.6 | $5.4M | 67k | 80.96 | |
Chevron Corporation (CVX) | 2.6 | $5.4M | 41k | 130.56 | |
BlackRock (BLK) | 2.5 | $5.1M | 16k | 319.60 | |
Morgan Stanley (MS) | 2.4 | $4.9M | 152k | 32.33 | |
Financial Select Sector SPDR (XLF) | 2.2 | $4.6M | 201k | 22.74 | |
United Technologies Corporation | 2.2 | $4.5M | 39k | 115.46 | |
Merck & Co (MRK) | 2.1 | $4.4M | 77k | 57.86 | |
Lear Corporation (LEA) | 2.1 | $4.4M | 49k | 89.33 | |
Oasis Petroleum | 2.0 | $4.2M | 75k | 55.89 | |
iShares MSCI Germany Index Fund (EWG) | 2.0 | $4.1M | 133k | 31.28 | |
Air Products & Chemicals (APD) | 1.9 | $4.0M | 31k | 128.62 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $3.9M | 60k | 66.18 | |
Walt Disney Company (DIS) | 1.9 | $3.9M | 45k | 85.73 | |
U.S. Bancorp (USB) | 1.8 | $3.8M | 87k | 43.32 | |
Precision Castparts | 1.8 | $3.7M | 15k | 252.39 | |
Apache Corporation | 1.7 | $3.5M | 35k | 100.63 | |
Colgate-Palmolive Company (CL) | 1.7 | $3.5M | 52k | 68.18 | |
TJX Companies (TJX) | 1.7 | $3.5M | 65k | 53.15 | |
General Electric Company | 1.6 | $3.2M | 122k | 26.28 | |
Automatic Data Processing (ADP) | 1.6 | $3.2M | 40k | 79.27 | |
Tripadvisor (TRIP) | 1.5 | $3.0M | 28k | 108.65 | |
Panera Bread Company | 1.4 | $3.0M | 20k | 149.84 | |
Church & Dwight (CHD) | 1.4 | $3.0M | 43k | 69.96 | |
Celgene Corporation | 1.3 | $2.7M | 32k | 85.87 | |
Schlumberger (SLB) | 1.2 | $2.5M | 21k | 117.96 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 21k | 115.16 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 23k | 104.64 | |
Cameron International Corporation | 1.1 | $2.2M | 33k | 67.70 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 10k | 195.73 | |
0.9 | $2.0M | 3.3k | 584.74 | ||
Google Inc Class C | 0.9 | $1.9M | 3.4k | 575.29 | |
Tractor Supply Company (TSCO) | 0.9 | $1.9M | 32k | 60.39 | |
eBay (EBAY) | 0.9 | $1.8M | 36k | 50.06 | |
Intel Corporation (INTC) | 0.9 | $1.8M | 58k | 30.90 | |
Deere & Company (DE) | 0.8 | $1.7M | 19k | 90.55 | |
Baxter International (BAX) | 0.8 | $1.6M | 22k | 72.31 | |
Emerson Electric (EMR) | 0.8 | $1.6M | 24k | 66.38 | |
Rockwood Holdings | 0.7 | $1.4M | 19k | 76.00 | |
Pfizer (PFE) | 0.7 | $1.4M | 47k | 29.69 | |
EMC Corporation | 0.6 | $1.1M | 43k | 26.33 | |
International Business Machines (IBM) | 0.5 | $1.1M | 5.9k | 181.24 | |
McDonald's Corporation (MCD) | 0.5 | $967k | 9.6k | 100.73 | |
Dover Corporation (DOV) | 0.3 | $587k | 6.5k | 91.03 | |
Wells Fargo & Company (WFC) | 0.3 | $563k | 11k | 52.54 | |
At&t (T) | 0.2 | $499k | 14k | 35.39 | |
Cisco Systems (CSCO) | 0.2 | $490k | 20k | 24.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $451k | 5.0k | 90.93 | |
Berkshire Hills Ban (BHLB) | 0.2 | $418k | 18k | 23.20 | |
Abbvie (ABBV) | 0.2 | $421k | 7.5k | 56.42 | |
Coca-Cola Company (KO) | 0.2 | $383k | 9.0k | 42.42 | |
PowerShares Water Resources | 0.2 | $367k | 14k | 26.62 | |
Procter & Gamble Company (PG) | 0.2 | $342k | 4.4k | 78.61 | |
Abbott Laboratories (ABT) | 0.2 | $322k | 7.9k | 40.97 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $339k | 3.1k | 107.79 | |
Microsoft Corporation (MSFT) | 0.1 | $301k | 7.2k | 41.74 | |
Century Aluminum Company (CENX) | 0.1 | $314k | 20k | 15.70 | |
Verizon Communications (VZ) | 0.1 | $294k | 6.0k | 48.93 | |
Stryker Corporation (SYK) | 0.1 | $288k | 3.4k | 84.33 | |
3M Company (MMM) | 0.1 | $271k | 1.9k | 143.17 | |
Target Corporation (TGT) | 0.1 | $260k | 4.5k | 57.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $255k | 2.5k | 102.71 | |
Novo Nordisk A/S (NVO) | 0.1 | $242k | 5.3k | 46.10 | |
BP (BP) | 0.1 | $216k | 4.1k | 52.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $236k | 3.1k | 75.30 | |
Nike (NKE) | 0.1 | $225k | 2.9k | 77.50 | |
ConocoPhillips (COP) | 0.1 | $213k | 2.5k | 85.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 1.9k | 112.37 |