Renaissance Investment as of Dec. 31, 2014
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.3 | $11M | 310k | 36.12 | |
Union Pacific Corporation (UNP) | 5.2 | $11M | 93k | 119.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $9.8M | 37k | 263.96 | |
Apple (AAPL) | 3.9 | $8.3M | 76k | 110.37 | |
Home Depot (HD) | 3.6 | $7.5M | 72k | 104.97 | |
Danaher Corporation (DHR) | 3.2 | $6.7M | 79k | 85.71 | |
Thermo Fisher Scientific (TMO) | 3.1 | $6.7M | 53k | 125.30 | |
Morgan Stanley (MS) | 2.9 | $6.1M | 158k | 38.80 | |
Pepsi (PEP) | 2.8 | $5.9M | 63k | 94.56 | |
Exxon Mobil Corporation (XOM) | 2.7 | $5.7M | 62k | 92.45 | |
Boeing Company (BA) | 2.6 | $5.6M | 43k | 129.99 | |
Air Products & Chemicals (APD) | 2.6 | $5.5M | 38k | 144.24 | |
BlackRock (BLK) | 2.6 | $5.5M | 15k | 357.54 | |
Walt Disney Company (DIS) | 2.5 | $5.2M | 55k | 94.19 | |
Financial Select Sector SPDR (XLF) | 2.4 | $5.2M | 209k | 24.73 | |
Nxp Semiconductors N V (NXPI) | 2.3 | $4.9M | 65k | 76.40 | |
Lear Corporation (LEA) | 2.3 | $4.9M | 50k | 98.08 | |
Automatic Data Processing (ADP) | 2.3 | $4.8M | 58k | 83.37 | |
United Technologies Corporation | 2.3 | $4.8M | 42k | 115.00 | |
Merck & Co (MRK) | 2.2 | $4.6M | 81k | 56.79 | |
Chevron Corporation (CVX) | 2.0 | $4.3M | 38k | 112.19 | |
TJX Companies (TJX) | 2.0 | $4.2M | 62k | 68.58 | |
U.S. Bancorp (USB) | 2.0 | $4.2M | 94k | 44.95 | |
Celgene Corporation | 2.0 | $4.2M | 38k | 111.87 | |
Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 29k | 141.73 | |
Colgate-Palmolive Company (CL) | 1.8 | $3.9M | 56k | 69.19 | |
Church & Dwight (CHD) | 1.8 | $3.9M | 49k | 78.81 | |
Precision Castparts | 1.8 | $3.8M | 16k | 240.91 | |
Paccar (PCAR) | 1.4 | $3.0M | 45k | 68.01 | |
Tractor Supply Company (TSCO) | 1.3 | $2.8M | 36k | 78.82 | |
General Electric Company | 1.3 | $2.7M | 108k | 25.27 | |
Williams-Sonoma (WSM) | 1.2 | $2.6M | 34k | 75.67 | |
Johnson & Johnson (JNJ) | 1.1 | $2.4M | 23k | 104.55 | |
1.0 | $2.2M | 4.1k | 530.66 | ||
Rockwood Holdings | 1.0 | $2.0M | 26k | 78.82 | |
Intel Corporation (INTC) | 0.9 | $2.0M | 56k | 36.29 | |
eBay (EBAY) | 0.9 | $2.0M | 36k | 56.11 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 9.4k | 205.50 | |
Apache Corporation | 0.9 | $1.9M | 31k | 62.68 | |
iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.8M | 67k | 27.42 | |
Google Inc Class C | 0.8 | $1.8M | 3.4k | 526.50 | |
Baxter International (BAX) | 0.8 | $1.6M | 22k | 73.28 | |
Panera Bread Company | 0.7 | $1.5M | 8.6k | 174.78 | |
Schlumberger (SLB) | 0.7 | $1.4M | 17k | 85.43 | |
Pfizer (PFE) | 0.7 | $1.4M | 44k | 31.15 | |
Tripadvisor (TRIP) | 0.6 | $1.3M | 17k | 74.67 | |
Emerson Electric (EMR) | 0.5 | $1.1M | 18k | 61.76 | |
EMC Corporation | 0.4 | $792k | 27k | 29.76 | |
McDonald's Corporation (MCD) | 0.3 | $735k | 7.8k | 93.69 | |
Wells Fargo & Company (WFC) | 0.3 | $561k | 10k | 54.83 | |
Cdk Global Inc equities | 0.3 | $559k | 14k | 40.76 | |
International Business Machines (IBM) | 0.2 | $533k | 3.3k | 160.49 | |
Cisco Systems (CSCO) | 0.2 | $495k | 18k | 27.81 | |
Berkshire Hills Ban (BHLB) | 0.2 | $482k | 18k | 26.69 | |
Abbvie (ABBV) | 0.2 | $488k | 7.5k | 65.37 | |
Dover Corporation (DOV) | 0.2 | $450k | 6.3k | 72.00 | |
Fireeye | 0.2 | $416k | 13k | 31.61 | |
Procter & Gamble Company (PG) | 0.2 | $387k | 4.3k | 90.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $391k | 4.1k | 95.53 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $386k | 3.4k | 114.71 | |
Microsoft Corporation (MSFT) | 0.2 | $357k | 7.7k | 46.46 | |
Abbott Laboratories (ABT) | 0.2 | $353k | 7.9k | 44.96 | |
At&t (T) | 0.2 | $357k | 11k | 33.57 | |
Coca-Cola Company (KO) | 0.1 | $314k | 7.4k | 42.29 | |
3M Company (MMM) | 0.1 | $308k | 1.9k | 164.36 | |
Stryker Corporation (SYK) | 0.1 | $308k | 3.3k | 94.33 | |
PowerShares Water Resources | 0.1 | $327k | 13k | 25.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $302k | 3.1k | 96.36 | |
Target Corporation (TGT) | 0.1 | $287k | 3.8k | 75.83 | |
Gilead Sciences (GILD) | 0.1 | $290k | 3.1k | 94.16 | |
Nike (NKE) | 0.1 | $280k | 2.9k | 96.28 | |
Verizon Communications (VZ) | 0.1 | $245k | 5.2k | 46.78 | |
Amgen (AMGN) | 0.1 | $220k | 1.4k | 158.54 | |
Novo Nordisk A/S (NVO) | 0.1 | $222k | 5.3k | 42.29 | |
Plains All American Pipeline (PAA) | 0.1 | $219k | 4.3k | 51.29 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $207k | 2.0k | 103.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $214k | 1.9k | 114.29 |