Renaissance Investment Group, LLC

Latest statistics and disclosures from Renaissance Investment's latest quarterly 13F-HR filing:

Renaissance Investment portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 4.27 69204 128.68 113.11
SPDR S&P; MidCap 400 ETF (MDY) 3.98 29400 282.28 268.26
Thermo Fisher Scientific (TMO) 3.96 51889 159.05 127.98
Enterprise Products Partners 3.76 284111 27.63 0.00
Apple (AAPL) 3.28 60554 113.05 123.28
Pepsi (PEP) 3.18 60876 108.78 93.96
Nxp Semiconductors N V 3.16 64635 102.01 0.00
Danaher Corporation (DHR) 2.96 78852 78.39 84.59
Air Products & Chemicals (APD) 2.95 40851 150.35 152.20
Merck & Co (MRK) 2.59 86414 62.40 56.20
Automatic Data Processing (ADP) 2.56 60615 88.20 85.00
Walt Disney Company (DIS) 2.54 56958 -3.00% 92.87 103.60
Union Pacific Corporation (UNP) 2.52 53883 97.54 114.86
TJX Companies (TJX) 2.46 68550 74.78 67.66
Masco Corporation (MAS) 2.45 149074 34.31 25.99
Church & Dwight (CHD) 2.29 99726 +102.00% 47.92 83.20
Boeing Company (BA) 2.20 34786 -3.00% 131.73 152.38
Costco Wholesale Corporation (COST) 2.13 29089 152.52 148.30
Exxon Mobil Corporation (XOM) 2.11 50460 87.28 84.57
U.S. Ban (USB) 2.06 100206 42.89 43.76
Visa (V) 1.98 49865 +4.00% 82.70 266.74
Paypal Holdings 1.97 100345 +5.00% 40.97 0.00
Colgate-Palmolive Company (CL) 1.96 55050 74.14 68.17
Celgene Corporation (CELG) 1.96 39073 104.52 118.26
Microsoft Corporation (MSFT) 1.86 67174 +25.00% 57.60 42.00
Alphabet Inc Class A cs 1.84 4776 804.11 0.00
BlackRock (BLK) 1.73 9944 362.49 357.74
CVS Caremark Corporation (CVS) 1.69 39493 89.00 101.90
Financial Select Sector SPDR (XLF) 1.63 175842 19.30 23.97
Blackstone (BX) 1.60 130599 +2.00% 25.53 37.98
Raytheon Company (RTN) 1.60 24558 NEW 136.15 106.21
Rockwell Collins (COL) 1.59 39255 84.35 91.43
AT&T; (T) 1.40 71838 +7.00% 40.60 32.70
Pioneer Natural Resources (PXD) 1.24 13877 +2.00% 185.63 153.87
Alphabet Inc Class C cs 1.24 3337 777.24 0.00
Johnson & Johnson (JNJ) 1.18 20782 118.12 98.55
General Electric Company (GE) 1.14 80634 29.61 25.35
Gilead Sciences (GILD) 1.13 29843 -6.00% 79.11 99.53
iShares MSCI Germany Index Fund (EWG) 1.12 88767 26.27 28.87
Williams-Sonoma (WSM) 1.03 41851 -2.00% 51.08 80.32
Fortive 0.99 40374 NEW 50.90 0.00
Tractor Supply Company (TSCO) 0.95 29454 -29.00% 67.34 85.18
Topbuild 0.86 53770 -3.00% 33.20 0.00
Apache Corporation (APA) 0.71 23239 +3.00% 63.88 60.29
Lear Corporation (LEA) 0.67 11531 -7.00% 121.25 106.04
Intel Corporation (INTC) 0.67 36801 37.76 32.76
iShares MSCI Spain Index (EWP) 0.63 49275 26.83 32.48
Pfizer (PFE) 0.62 38467 33.86 33.78
SPDR S&P; 500 ETF (SPY) 0.61 5866 -2.00% 216.33 205.25
Berkshire Hathaway (BRK.B) 0.36 5208 144.39 0.00
United Technologies Corporation (UTX) 0.34 6950 -3.00% 101.58 118.52
Cisco Systems (CSCO) 0.27 17777 31.73 28.51
Schlumberger (SLB) 0.27 7225 78.45 81.67
Abbvie 0.26 8700 63.04 0.00
McDonald's Corporation (MCD) 0.23 4133 -3.00% 115.48 96.21
Chevron Corporation (CVX) 0.22 4382 -7.00% 102.92 102.86
3M Company (MMM) 0.21 2501 176.30 162.72
Emerson Electric (EMR) 0.21 7902 -7.00% 54.51 55.87
Procter & Gamble Company (PG) 0.20 4669 +2.00% 89.89 81.31
Dover Corporation (DOV) 0.19 5340 73.33 70.44
Berkshire Hills Ban (BHLB) 0.19 14090 27.68 26.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 2886 128.90 121.47
Stryker Corporation (SYK) 0.17 2970 +8.00% 116.50 90.61
Abbott Laboratories (ABT) 0.14 6910 -13.00% 42.36 46.40
Morgan Stanley (MS) 0.14 9120 -3.00% 32.02 34.94
Amgen (AMGN) 0.13 1600 +7.00% 166.40 153.92
Verizon Communications (VZ) 0.12 4727 52.10 48.01
Honeywell International (HON) 0.12 2091 116.69 100.92
NIKE (NKE) 0.12 4660 -2.00% 52.75 96.37
Panera Bread Company (PNRA) 0.12 1275 194.98 157.74
Continental AG (CTTAY) 0.12 5960 42.28 46.81
Coca-Cola Company (KO) 0.11 5204 -2.00% 42.39 40.22
Wells Fargo & Company (WFC) 0.11 5020 -54.00% 44.22 53.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 1973 118.60 0.00
International Business Machines (IBM) 0.10 1272 -3.00% 158.51 158.25
Illinois Tool Works (ITW) 0.10 1800 NEW 120.00 96.27
Novo Nordisk A/S (NVO) 0.10 4830 -2.00% 41.61 46.07
Ingersoll-rand Co Ltd-cl A 0.10 3090 NEW 67.96 0.00

Past 13F-HR SEC Filings for Renaissance Investment