Renaissance Investment as of March 31, 2011
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 90 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $6.9M | 39k | 179.56 | |
Exxon Mobil Corporation (XOM) | 4.7 | $6.8M | 81k | 84.13 | |
Enterprise Products Partners (EPD) | 4.6 | $6.6M | 154k | 43.06 | |
Union Pacific Corporation (UNP) | 4.0 | $5.8M | 59k | 98.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $5.6M | 116k | 48.67 | |
Emerson Electric (EMR) | 3.7 | $5.4M | 92k | 58.43 | |
Apple (AAPL) | 3.5 | $5.1M | 15k | 348.54 | |
Schlumberger (SLB) | 3.3 | $4.8M | 51k | 93.26 | |
Apache Corporation | 2.9 | $4.2M | 32k | 130.93 | |
International Business Machines (IBM) | 2.8 | $4.0M | 25k | 163.05 | |
EMC Corporation | 2.8 | $4.0M | 149k | 26.56 | |
Pepsi (PEP) | 2.7 | $3.9M | 60k | 64.41 | |
Danaher Corporation (DHR) | 2.5 | $3.6M | 69k | 51.91 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $3.6M | 34k | 104.48 | |
Thermo Fisher Scientific (TMO) | 2.1 | $3.0M | 54k | 55.55 | |
Chevron Corporation (CVX) | 2.0 | $2.9M | 27k | 107.50 | |
Ultra Petroleum | 2.0 | $2.8M | 57k | 49.25 | |
Boeing Company (BA) | 1.9 | $2.8M | 37k | 73.94 | |
BlackRock (BLK) | 1.9 | $2.7M | 13k | 200.98 | |
Intel Corporation (INTC) | 1.8 | $2.6M | 128k | 20.18 | |
General Electric Company | 1.8 | $2.5M | 126k | 20.05 | |
Cisco Systems (CSCO) | 1.6 | $2.2M | 131k | 17.15 | |
Automatic Data Processing (ADP) | 1.4 | $2.1M | 41k | 51.31 | |
Air Products & Chemicals (APD) | 1.4 | $2.1M | 23k | 90.19 | |
Target Corporation (TGT) | 1.4 | $2.0M | 40k | 50.02 | |
McDonald's Corporation (MCD) | 1.4 | $2.0M | 26k | 76.08 | |
PowerShares Water Resources | 1.3 | $1.9M | 94k | 20.34 | |
Panera Bread Company | 1.3 | $1.8M | 15k | 126.97 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 13k | 132.61 | |
Walt Disney Company (DIS) | 1.1 | $1.6M | 38k | 43.10 | |
United Technologies Corporation | 1.1 | $1.6M | 19k | 84.64 | |
Stryker Corporation (SYK) | 1.0 | $1.5M | 25k | 60.79 | |
SPDR Gold Trust (GLD) | 1.0 | $1.4M | 9.9k | 139.83 | |
Cameron International Corporation | 0.9 | $1.3M | 24k | 57.08 | |
Precision Castparts | 0.9 | $1.3M | 9.0k | 147.16 | |
Legacy Ban (LEGC) | 0.9 | $1.3M | 104k | 12.65 | |
0.9 | $1.3M | 2.2k | 586.65 | ||
Clean Harbors (CLH) | 0.9 | $1.2M | 13k | 98.69 | |
Wells Fargo & Company (WFC) | 0.9 | $1.2M | 39k | 31.71 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 25k | 46.11 | |
Oasis Petroleum | 0.8 | $1.2M | 37k | 31.63 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 19k | 59.26 | |
At&t (T) | 0.7 | $977k | 32k | 30.60 | |
Church & Dwight (CHD) | 0.7 | $953k | 12k | 79.32 | |
General Dynamics Corporation (GD) | 0.6 | $902k | 12k | 76.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $893k | 8.2k | 109.18 | |
Procter & Gamble Company (PG) | 0.6 | $826k | 13k | 61.59 | |
Oracle Corporation (ORCL) | 0.6 | $786k | 24k | 33.42 | |
Merck & Co (MRK) | 0.5 | $775k | 24k | 32.99 | |
Jacobs Engineering | 0.5 | $784k | 15k | 51.44 | |
FedEx Corporation (FDX) | 0.5 | $751k | 8.0k | 93.56 | |
Pfizer (PFE) | 0.5 | $671k | 33k | 20.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $670k | 6.4k | 104.39 | |
Fluor Corporation (FLR) | 0.5 | $669k | 9.1k | 73.67 | |
Ford Motor Company (F) | 0.5 | $655k | 44k | 14.92 | |
Coach | 0.4 | $611k | 12k | 52.04 | |
Microsoft Corporation (MSFT) | 0.4 | $594k | 23k | 25.38 | |
Comcast Corporation (CMCSA) | 0.4 | $565k | 23k | 24.71 | |
Abbott Laboratories (ABT) | 0.4 | $559k | 11k | 49.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $563k | 10k | 55.53 | |
Colgate-Palmolive Company (CL) | 0.4 | $528k | 6.5k | 80.71 | |
Costco Wholesale Corporation (COST) | 0.3 | $489k | 6.7k | 73.31 | |
Deere & Company (DE) | 0.3 | $447k | 4.6k | 96.86 | |
3M Company (MMM) | 0.3 | $415k | 4.4k | 93.55 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $389k | 13k | 29.87 | |
Noble Energy | 0.3 | $385k | 4.0k | 96.59 | |
Avon Products | 0.2 | $354k | 13k | 27.02 | |
Home Depot (HD) | 0.2 | $344k | 9.3k | 37.05 | |
Becton, Dickinson and (BDX) | 0.2 | $342k | 4.3k | 79.72 | |
Coca-Cola Company (KO) | 0.2 | $338k | 5.1k | 66.33 | |
DENTSPLY International | 0.2 | $309k | 8.4k | 37.01 | |
Verizon Communications (VZ) | 0.2 | $300k | 7.8k | 38.50 | |
Hewlett-Packard Company | 0.2 | $292k | 7.1k | 40.98 | |
Chesapeake Energy Corporation | 0.2 | $289k | 8.6k | 33.53 | |
Novo Nordisk A/S (NVO) | 0.2 | $258k | 2.1k | 125.24 | |
Express Scripts | 0.2 | $239k | 4.3k | 55.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $239k | 3.9k | 60.55 | |
ConocoPhillips (COP) | 0.2 | $233k | 2.9k | 79.90 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $236k | 3.3k | 70.98 | |
TJX Companies (TJX) | 0.1 | $206k | 4.1k | 49.66 | |
MetLife (MET) | 0.1 | $203k | 4.5k | 44.74 | |
BP (BP) | 0.1 | $181k | 4.1k | 44.10 | |
Century Aluminum Company (CENX) | 0.1 | $189k | 10k | 18.66 | |
U.S. Bancorp (USB) | 0.1 | $156k | 5.9k | 26.37 | |
Lowe's Companies (LOW) | 0.1 | $161k | 6.1k | 26.39 | |
Fidelity Massachusetts Muni I | 0.1 | $145k | 13k | 11.59 | |
Analog Devices (ADI) | 0.1 | $128k | 3.3k | 39.38 | |
Fidelity Adv High Incomeadvant | 0.1 | $111k | 11k | 10.32 | |
Dover Corporation (DOV) | 0.1 | $107k | 1.6k | 65.72 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $93k | 13k | 6.92 |