Renaissance Investment as of June 30, 2011
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $6.8M | 38k | 177.46 | |
Enterprise Products Partners (EPD) | 4.7 | $6.7M | 155k | 43.21 | |
Exxon Mobil Corporation (XOM) | 4.5 | $6.4M | 79k | 81.38 | |
Union Pacific Corporation (UNP) | 4.3 | $6.2M | 59k | 104.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $5.5M | 116k | 47.60 | |
Emerson Electric (EMR) | 3.6 | $5.2M | 92k | 56.25 | |
Apple (AAPL) | 3.5 | $5.0M | 15k | 335.65 | |
International Business Machines (IBM) | 3.2 | $4.6M | 27k | 171.56 | |
Pepsi (PEP) | 3.1 | $4.4M | 63k | 70.43 | |
Schlumberger (SLB) | 3.1 | $4.4M | 51k | 86.39 | |
EMC Corporation | 3.1 | $4.4M | 161k | 27.55 | |
Apache Corporation | 2.7 | $3.9M | 32k | 123.40 | |
Danaher Corporation (DHR) | 2.5 | $3.6M | 69k | 52.99 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $3.5M | 34k | 104.05 | |
Thermo Fisher Scientific (TMO) | 2.4 | $3.4M | 53k | 64.39 | |
Intel Corporation (INTC) | 2.3 | $3.3M | 148k | 22.16 | |
Boeing Company (BA) | 2.0 | $2.9M | 39k | 73.92 | |
Chevron Corporation (CVX) | 1.9 | $2.8M | 27k | 102.82 | |
Ultra Petroleum | 1.8 | $2.6M | 57k | 45.81 | |
BlackRock (BLK) | 1.8 | $2.6M | 14k | 191.81 | |
Clean Harbors (CLH) | 1.6 | $2.4M | 23k | 103.26 | |
General Electric Company | 1.6 | $2.3M | 121k | 18.86 | |
Panera Bread Company | 1.6 | $2.2M | 18k | 125.65 | |
United Technologies Corporation | 1.6 | $2.2M | 25k | 88.50 | |
Air Products & Chemicals (APD) | 1.5 | $2.2M | 23k | 95.58 | |
McDonald's Corporation (MCD) | 1.5 | $2.2M | 26k | 84.33 | |
Automatic Data Processing (ADP) | 1.5 | $2.1M | 40k | 52.68 | |
Legacy Ban (LEGC) | 1.4 | $2.0M | 143k | 13.77 | |
Target Corporation (TGT) | 1.3 | $1.9M | 40k | 46.91 | |
PowerShares Water Resources | 1.2 | $1.7M | 90k | 19.36 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 13k | 131.93 | |
Oasis Petroleum | 1.1 | $1.5M | 51k | 29.68 | |
Walt Disney Company (DIS) | 1.0 | $1.5M | 38k | 39.04 | |
Precision Castparts | 1.0 | $1.5M | 9.0k | 164.69 | |
Stryker Corporation (SYK) | 1.0 | $1.5M | 25k | 58.67 | |
SPDR Gold Trust (GLD) | 1.0 | $1.4M | 9.9k | 146.01 | |
Cameron International Corporation | 1.0 | $1.4M | 28k | 50.31 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 18k | 66.54 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 25k | 40.93 | |
At&t (T) | 0.7 | $1.0M | 33k | 31.40 | |
0.7 | $1.0M | 2.1k | 506.32 | ||
Church & Dwight (CHD) | 0.7 | $962k | 24k | 40.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $883k | 8.0k | 110.65 | |
Procter & Gamble Company (PG) | 0.6 | $829k | 13k | 63.60 | |
Merck & Co (MRK) | 0.6 | $808k | 23k | 35.30 | |
Oracle Corporation (ORCL) | 0.6 | $804k | 24k | 32.91 | |
FedEx Corporation (FDX) | 0.5 | $761k | 8.0k | 94.84 | |
General Dynamics Corporation (GD) | 0.5 | $753k | 10k | 74.49 | |
Coach | 0.5 | $705k | 11k | 63.89 | |
Pfizer (PFE) | 0.5 | $669k | 33k | 20.61 | |
Ford Motor Company (F) | 0.4 | $620k | 45k | 13.80 | |
Comcast Corporation (CMCSA) | 0.4 | $579k | 23k | 25.34 | |
Abbott Laboratories (ABT) | 0.4 | $582k | 11k | 52.60 | |
Fluor Corporation (FLR) | 0.4 | $585k | 9.1k | 64.61 | |
Colgate-Palmolive Company (CL) | 0.4 | $572k | 6.5k | 87.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $536k | 10k | 52.87 | |
Costco Wholesale Corporation (COST) | 0.4 | $534k | 6.6k | 81.28 | |
Deere & Company (DE) | 0.3 | $489k | 5.9k | 82.46 | |
3M Company (MMM) | 0.3 | $411k | 4.3k | 94.79 | |
Cisco Systems (CSCO) | 0.3 | $406k | 26k | 15.60 | |
Wells Fargo & Company (WFC) | 0.3 | $369k | 13k | 28.06 | |
Jacobs Engineering | 0.3 | $366k | 8.5k | 43.24 | |
Noble Energy | 0.2 | $353k | 3.9k | 89.59 | |
Coca-Cola Company (KO) | 0.2 | $343k | 5.1k | 67.31 | |
Home Depot (HD) | 0.2 | $322k | 8.9k | 36.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $322k | 3.1k | 104.95 | |
Avon Products | 0.2 | $294k | 11k | 28.00 | |
DENTSPLY International | 0.2 | $303k | 8.0k | 38.11 | |
Becton, Dickinson and (BDX) | 0.2 | $303k | 3.5k | 86.20 | |
Verizon Communications (VZ) | 0.2 | $285k | 7.7k | 37.22 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $265k | 4.0k | 65.84 | |
Chesapeake Energy Corporation | 0.2 | $250k | 8.4k | 29.69 | |
Novo Nordisk A/S (NVO) | 0.2 | $246k | 2.0k | 125.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $247k | 4.1k | 60.96 | |
ConocoPhillips (COP) | 0.1 | $210k | 2.8k | 75.05 | |
TJX Companies (TJX) | 0.1 | $215k | 4.1k | 52.46 | |
Express Scripts | 0.1 | $221k | 4.1k | 53.90 | |
BP (BP) | 0.1 | $182k | 4.1k | 44.35 | |
U.S. Bancorp (USB) | 0.1 | $151k | 5.9k | 25.53 | |
Century Aluminum Company (CENX) | 0.1 | $159k | 10k | 15.70 | |
Lowe's Companies (LOW) | 0.1 | $142k | 6.1k | 23.28 | |
Fidelity Massachusetts Muni I | 0.1 | $148k | 13k | 11.83 | |
Dover Corporation (DOV) | 0.1 | $110k | 1.6k | 67.57 | |
Fidelity Adv High Incomeadvant | 0.1 | $111k | 11k | 10.32 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $99k | 13k | 7.37 | |
Escrow Gen Mtrs Corp Conv B | 0.0 | $0 | 150k | 0.00 |