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 | |
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 |