Renaissance Investment as of March 31, 2015
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 4.6 | $10M | 304k | 32.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $10M | 36k | 277.25 | |
Union Pacific Corporation (UNP) | 4.4 | $9.5M | 88k | 108.31 | |
Apple (AAPL) | 4.4 | $9.5M | 76k | 124.43 | |
Home Depot (HD) | 3.8 | $8.2M | 72k | 113.60 | |
Thermo Fisher Scientific (TMO) | 3.3 | $7.1M | 53k | 134.34 | |
Danaher Corporation (DHR) | 3.1 | $6.7M | 79k | 84.90 | |
Nxp Semiconductors N V (NXPI) | 3.1 | $6.7M | 66k | 100.36 | |
Boeing Company (BA) | 2.9 | $6.3M | 42k | 150.09 | |
Walt Disney Company (DIS) | 2.8 | $6.1M | 58k | 104.90 | |
Air Products & Chemicals (APD) | 2.8 | $6.1M | 40k | 151.29 | |
Pepsi (PEP) | 2.7 | $5.9M | 62k | 95.63 | |
BlackRock (BLK) | 2.6 | $5.7M | 16k | 365.82 | |
Morgan Stanley (MS) | 2.6 | $5.6M | 157k | 35.69 | |
Lear Corporation (LEA) | 2.5 | $5.4M | 49k | 110.82 | |
Automatic Data Processing (ADP) | 2.4 | $5.3M | 62k | 85.64 | |
Financial Select Sector SPDR (XLF) | 2.3 | $5.0M | 209k | 24.11 | |
United Technologies Corporation | 2.2 | $4.8M | 41k | 117.19 | |
Merck & Co (MRK) | 2.2 | $4.8M | 83k | 57.48 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.6M | 54k | 84.99 | |
TJX Companies (TJX) | 2.1 | $4.5M | 65k | 70.04 | |
Costco Wholesale Corporation (COST) | 2.1 | $4.5M | 30k | 151.50 | |
U.S. Bancorp (USB) | 2.0 | $4.4M | 101k | 43.67 | |
Church & Dwight (CHD) | 2.0 | $4.4M | 51k | 85.41 | |
Celgene Corporation | 2.0 | $4.3M | 38k | 115.29 | |
Colgate-Palmolive Company (CL) | 1.8 | $3.9M | 56k | 69.34 | |
Williams-Sonoma (WSM) | 1.6 | $3.6M | 45k | 79.72 | |
CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 32k | 103.22 | |
Tractor Supply Company (TSCO) | 1.5 | $3.3M | 39k | 85.06 | |
Precision Castparts | 1.5 | $3.2M | 15k | 209.98 | |
Paccar (PCAR) | 1.4 | $3.1M | 50k | 63.13 | |
Gilead Sciences (GILD) | 1.3 | $2.9M | 30k | 98.12 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $2.6M | 87k | 29.84 | |
Blackstone | 1.1 | $2.5M | 63k | 38.88 | |
1.1 | $2.4M | 4.3k | 554.78 | ||
General Electric Company | 1.1 | $2.3M | 94k | 24.80 | |
Johnson & Johnson (JNJ) | 1.0 | $2.2M | 22k | 100.57 | |
eBay (EBAY) | 1.0 | $2.1M | 36k | 57.69 | |
Chevron Corporation (CVX) | 0.9 | $2.0M | 19k | 104.99 | |
Google Inc Class C | 0.8 | $1.8M | 3.3k | 547.92 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 8.3k | 206.39 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 51k | 31.28 | |
Apache Corporation | 0.7 | $1.6M | 26k | 60.33 | |
Tripadvisor (TRIP) | 0.7 | $1.5M | 18k | 83.20 | |
Pfizer (PFE) | 0.7 | $1.4M | 41k | 34.79 | |
Fireeye | 0.6 | $1.3M | 32k | 39.25 | |
Schlumberger (SLB) | 0.4 | $948k | 11k | 83.43 | |
Emerson Electric (EMR) | 0.4 | $773k | 14k | 56.60 | |
Wells Fargo & Company (WFC) | 0.3 | $557k | 10k | 54.44 | |
McDonald's Corporation (MCD) | 0.2 | $504k | 5.2k | 97.46 | |
Cisco Systems (CSCO) | 0.2 | $487k | 18k | 27.51 | |
EMC Corporation | 0.2 | $453k | 18k | 25.56 | |
Berkshire Hills Ban (BHLB) | 0.2 | $439k | 16k | 27.68 | |
Abbvie (ABBV) | 0.2 | $428k | 7.3k | 58.57 | |
Dover Corporation (DOV) | 0.2 | $414k | 6.0k | 69.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $419k | 3.4k | 123.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $384k | 3.9k | 99.02 | |
Abbott Laboratories (ABT) | 0.2 | $358k | 7.7k | 46.42 | |
International Business Machines (IBM) | 0.2 | $338k | 2.1k | 160.49 | |
Procter & Gamble Company (PG) | 0.1 | $326k | 4.0k | 81.53 | |
PowerShares Water Resources | 0.1 | $316k | 13k | 24.91 | |
Microsoft Corporation (MSFT) | 0.1 | $300k | 7.4k | 40.61 | |
3M Company (MMM) | 0.1 | $310k | 1.9k | 165.09 | |
Panera Bread Company | 0.1 | $303k | 1.9k | 159.78 | |
Nike (NKE) | 0.1 | $271k | 2.7k | 100.21 | |
Stryker Corporation (SYK) | 0.1 | $288k | 3.1k | 92.16 | |
Novo Nordisk A/S (NVO) | 0.1 | $275k | 5.2k | 53.40 | |
Coca-Cola Company (KO) | 0.1 | $261k | 6.4k | 40.57 | |
Target Corporation (TGT) | 0.1 | $253k | 3.1k | 82.06 | |
At&t (T) | 0.1 | $238k | 7.3k | 32.61 | |
Verizon Communications (VZ) | 0.1 | $225k | 4.6k | 48.61 | |
Amgen (AMGN) | 0.1 | $206k | 1.3k | 159.38 | |
Plains All American Pipeline (PAA) | 0.1 | $208k | 4.3k | 48.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 2.0k | 105.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $221k | 1.9k | 118.37 | |
Cdk Global Inc equities | 0.1 | $219k | 4.7k | 46.66 |