Renaissance Investment as of June 30, 2015
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $9.6M | 76k | 125.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $9.5M | 35k | 273.20 | |
Enterprise Products Partners (EPD) | 4.2 | $8.9M | 298k | 29.89 | |
Home Depot (HD) | 3.8 | $8.0M | 72k | 111.12 | |
Union Pacific Corporation (UNP) | 3.6 | $7.8M | 81k | 95.37 | |
Walt Disney Company (DIS) | 3.3 | $7.1M | 62k | 114.14 | |
Thermo Fisher Scientific (TMO) | 3.2 | $6.8M | 53k | 129.76 | |
Danaher Corporation (DHR) | 3.2 | $6.8M | 79k | 85.59 | |
Nxp Semiconductors N V (NXPI) | 3.0 | $6.3M | 64k | 98.21 | |
Morgan Stanley (MS) | 2.8 | $6.0M | 155k | 38.79 | |
Boeing Company (BA) | 2.7 | $5.8M | 42k | 138.72 | |
Pepsi (PEP) | 2.7 | $5.8M | 62k | 93.34 | |
Air Products & Chemicals (APD) | 2.6 | $5.6M | 41k | 136.83 | |
BlackRock (BLK) | 2.5 | $5.5M | 16k | 345.95 | |
Lear Corporation (LEA) | 2.5 | $5.4M | 48k | 112.26 | |
Automatic Data Processing (ADP) | 2.4 | $5.0M | 63k | 80.23 | |
Merck & Co (MRK) | 2.2 | $4.8M | 84k | 56.93 | |
Financial Select Sector SPDR (XLF) | 2.2 | $4.6M | 190k | 24.38 | |
Blackstone | 2.1 | $4.6M | 112k | 40.87 | |
United Technologies Corporation | 2.1 | $4.6M | 41k | 110.93 | |
U.S. Bancorp (USB) | 2.1 | $4.4M | 101k | 43.40 | |
Celgene Corporation | 2.1 | $4.4M | 38k | 115.73 | |
TJX Companies (TJX) | 2.0 | $4.3M | 64k | 66.17 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.3M | 51k | 83.20 | |
Church & Dwight (CHD) | 1.9 | $4.2M | 51k | 81.14 | |
Costco Wholesale Corporation (COST) | 1.9 | $4.0M | 30k | 135.08 | |
Williams-Sonoma (WSM) | 1.8 | $3.7M | 45k | 82.27 | |
Gilead Sciences (GILD) | 1.7 | $3.7M | 32k | 117.08 | |
Tractor Supply Company (TSCO) | 1.7 | $3.7M | 41k | 89.94 | |
Colgate-Palmolive Company (CL) | 1.7 | $3.7M | 56k | 65.42 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.6M | 34k | 104.88 | |
Paccar (PCAR) | 1.5 | $3.2M | 51k | 63.82 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $2.6M | 92k | 27.88 | |
Masco Corporation (MAS) | 1.2 | $2.5M | 95k | 26.67 | |
Fireeye | 1.1 | $2.4M | 50k | 48.90 | |
1.1 | $2.4M | 4.4k | 540.09 | ||
eBay (EBAY) | 1.1 | $2.3M | 38k | 60.23 | |
General Electric Company | 1.0 | $2.1M | 81k | 26.57 | |
Johnson & Johnson (JNJ) | 0.9 | $2.0M | 21k | 97.43 | |
Tripadvisor (TRIP) | 0.8 | $1.7M | 20k | 87.17 | |
Google Inc Class C | 0.8 | $1.7M | 3.3k | 520.58 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 17k | 96.46 | |
Precision Castparts | 0.8 | $1.6M | 8.1k | 199.93 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 7.4k | 205.90 | |
Apache Corporation | 0.7 | $1.5M | 25k | 57.64 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 45k | 30.42 | |
Pfizer (PFE) | 0.6 | $1.3M | 39k | 33.52 | |
Schlumberger (SLB) | 0.4 | $838k | 9.7k | 86.20 | |
Wells Fargo & Company (WFC) | 0.3 | $575k | 10k | 56.20 | |
Emerson Electric (EMR) | 0.3 | $587k | 11k | 55.45 | |
Cisco Systems (CSCO) | 0.2 | $486k | 18k | 27.46 | |
Abbvie (ABBV) | 0.2 | $479k | 7.1k | 67.08 | |
Berkshire Hills Ban (BHLB) | 0.2 | $401k | 14k | 28.46 | |
Dover Corporation (DOV) | 0.2 | $374k | 5.3k | 70.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $391k | 3.3k | 118.99 | |
Abbott Laboratories (ABT) | 0.2 | $373k | 7.6k | 49.00 | |
McDonald's Corporation (MCD) | 0.2 | $344k | 3.6k | 95.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $347k | 3.5k | 98.92 | |
Microsoft Corporation (MSFT) | 0.1 | $304k | 6.9k | 44.10 | |
Stryker Corporation (SYK) | 0.1 | $293k | 3.1k | 95.44 | |
EMC Corporation | 0.1 | $290k | 11k | 26.44 | |
PowerShares Water Resources | 0.1 | $304k | 12k | 24.94 | |
International Business Machines (IBM) | 0.1 | $284k | 1.7k | 162.83 | |
Procter & Gamble Company (PG) | 0.1 | $279k | 3.6k | 77.81 | |
Novo Nordisk A/S (NVO) | 0.1 | $274k | 5.0k | 54.80 | |
3M Company (MMM) | 0.1 | $261k | 1.7k | 154.15 | |
Nike (NKE) | 0.1 | $266k | 2.5k | 108.20 | |
Coca-Cola Company (KO) | 0.1 | $234k | 6.0k | 39.33 | |
Panera Bread Company | 0.1 | $239k | 1.4k | 175.10 | |
At&t (T) | 0.1 | $211k | 5.9k | 35.44 | |
Verizon Communications (VZ) | 0.1 | $206k | 4.4k | 46.63 | |
Target Corporation (TGT) | 0.1 | $218k | 2.7k | 81.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $216k | 2.0k | 107.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $206k | 1.8k | 117.86 |