Renaissance Investment Group

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
Google 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