Renaissance Investment Group

Renaissance Investment as of Sept. 30, 2011

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.3 $6.2M 154k 40.15
Exxon Mobil Corporation (XOM) 5.1 $5.8M 80k 72.63
Apple (AAPL) 4.8 $5.6M 15k 381.29
SPDR S&P MidCap 400 ETF (MDY) 4.5 $5.2M 37k 142.12
Union Pacific Corporation (UNP) 4.1 $4.7M 58k 81.66
International Business Machines (IBM) 4.1 $4.7M 27k 174.87
iShares MSCI Emerging Markets Indx (EEM) 3.5 $4.0M 114k 35.10
Pepsi (PEP) 3.4 $3.9M 63k 61.89
Emerson Electric (EMR) 3.2 $3.7M 88k 41.31
EMC Corporation 2.9 $3.4M 160k 20.99
Intel Corporation (INTC) 2.8 $3.2M 149k 21.34
Schlumberger (SLB) 2.6 $3.0M 51k 59.73
Chevron Corporation (CVX) 2.6 $3.0M 32k 92.59
Danaher Corporation (DHR) 2.4 $2.8M 66k 41.94
Thermo Fisher Scientific (TMO) 2.3 $2.6M 52k 50.63
Apache Corporation 2.2 $2.5M 31k 80.24
Occidental Petroleum Corporation (OXY) 2.1 $2.4M 33k 71.50
Clean Harbors (CLH) 2.0 $2.4M 46k 51.31
Boeing Company (BA) 2.0 $2.4M 39k 60.52
McDonald's Corporation (MCD) 1.9 $2.2M 26k 87.83
Panera Bread Company 1.8 $2.0M 20k 103.95
BlackRock (BLK) 1.7 $2.0M 13k 148.02
Target Corporation (TGT) 1.7 $1.9M 39k 49.04
Automatic Data Processing (ADP) 1.6 $1.9M 40k 47.14
General Electric Company 1.6 $1.8M 120k 15.22
United Technologies Corporation 1.5 $1.8M 25k 70.37
Air Products & Chemicals (APD) 1.5 $1.7M 23k 76.35
SPDR Gold Trust (GLD) 1.3 $1.5M 9.4k 158.11
Spdr S&p 500 Etf (SPY) 1.3 $1.5M 13k 113.15
Berkshire Hills Ban (BHLB) 1.2 $1.4M 78k 18.48
Precision Castparts 1.2 $1.4M 9.0k 155.47
Cameron International Corporation 1.1 $1.2M 29k 41.54
Stryker Corporation (SYK) 1.0 $1.2M 25k 47.13
Oasis Petroleum 1.0 $1.2M 52k 22.34
PowerShares Water Resources 1.0 $1.2M 78k 15.03
Johnson & Johnson (JNJ) 1.0 $1.1M 18k 63.67
Walt Disney Company (DIS) 1.0 $1.1M 37k 30.17
Church & Dwight (CHD) 0.9 $1.0M 24k 44.21
At&t (T) 0.8 $920k 32k 28.53
iShares Barclays TIPS Bond Fund (TIP) 0.8 $906k 7.9k 114.28
Google 0.7 $853k 1.7k 515.10
JPMorgan Chase & Co. (JPM) 0.7 $780k 26k 30.11
Colgate-Palmolive Company (CL) 0.7 $785k 8.9k 88.63
Merck & Co (MRK) 0.6 $735k 23k 32.68
Pfizer (PFE) 0.6 $698k 40k 17.69
Oracle Corporation (ORCL) 0.6 $677k 24k 28.73
Procter & Gamble Company (PG) 0.6 $659k 10k 63.15
Abbott Laboratories (ABT) 0.5 $566k 11k 51.16
Costco Wholesale Corporation (COST) 0.5 $540k 6.6k 82.19
FedEx Corporation (FDX) 0.5 $535k 7.9k 67.64
Coach 0.4 $453k 8.7k 51.86
Deere & Company (DE) 0.4 $435k 6.7k 64.64
Ford Motor Company (F) 0.4 $412k 43k 9.68
Ultra Petroleum 0.3 $395k 14k 27.70
Cisco Systems (CSCO) 0.3 $378k 24k 15.49
Fluor Corporation (FLR) 0.3 $372k 8.0k 46.58
Coca-Cola Company (KO) 0.3 $327k 4.8k 67.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $319k 3.1k 103.98
Wells Fargo & Company (WFC) 0.3 $315k 13k 24.14
Verizon Communications (VZ) 0.2 $282k 7.7k 36.82
Home Depot (HD) 0.2 $269k 8.2k 32.86
DENTSPLY International 0.2 $241k 7.9k 30.70
TJX Companies (TJX) 0.2 $227k 4.1k 55.39
Comcast Corporation (CMCSA) 0.2 $218k 10k 20.89
Chesapeake Energy Corporation 0.2 $215k 8.4k 25.53
3M Company (MMM) 0.2 $211k 2.9k 71.87
Noble Energy 0.2 $211k 3.0k 70.69
iShares Russell 1000 Growth Index (IWF) 0.2 $212k 4.0k 52.62
BP (BP) 0.1 $148k 4.1k 36.06
Fidelity Massachusetts Muni I 0.1 $153k 13k 12.23
Putnam Managed Municipal Income Trust (PMM) 0.1 $100k 13k 7.44
Fidelity Adv High Incomeadvant 0.1 $97k 11k 9.02
Dover Corporation (DOV) 0.1 $72k 1.6k 46.45
Escrow Gen Mtrs Corp Conv B 0.0 $0 150k 0.00