Renaissance Investment

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

  • Top 5 stock holdings are HD, Enterprise Products Partners, DHR, MDY, TMO. These five stock positions account for 20.17% of Renaissance Investment's total stock portfolio.
  • Added to shares of these 10 stocks: PXD, MSFT, BX, GLD, T, V, DHR, COL, AAPL, CVS.
  • Started 2 new stock positions in GLD, PXD.
  • Reduced shares in these 10 stocks: MS, MDY, XOM, LEA, UTX, XLF, UNP, MAS, DIS, Tripadvisor.
  • As of June 30, 2016, Renaissance Investment has $201.50M in assets under management (AUM). Assets under management grew from a total value of $198.75M to $201.50M.
  • Independent of market fluctuations, Renaissance Investment was a net buyer by $861483 worth of stocks in the most recent quarter.

Renaissance Investment portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 4.40 69491 127.70 113.11
Enterprise Products Partners 4.08 281014 29.26 0.00
Danaher Corporation (DHR) 3.96 79085 101.01 84.59
SPDR S&P; MidCap 400 ETF (MDY) 3.96 29326 272.24 268.26
Thermo Fisher Scientific (TMO) 3.76 51293 147.75 127.98
Pepsi (PEP) 3.20 60793 105.94 93.96
Walt Disney Company (DIS) 2.87 59122 97.83 103.60
Apple (AAPL) 2.87 60525 95.59 123.28
Air Products & Chemicals (APD) 2.82 40068 142.05 152.20
Automatic Data Processing (ADP) 2.73 59887 91.87 85.00
TJX Companies (TJX) 2.59 67668 77.23 67.66
Church & Dwight (CHD) 2.52 49325 102.89 83.20
Nxp Semiconductors N V 2.50 64360 78.34 0.00
Merck & Co (MRK) 2.45 85687 57.61 56.20
Exxon Mobil Corporation (XOM) 2.36 50653 93.75 84.57
Union Pacific Corporation (UNP) 2.34 54052 87.24 114.86
Boeing Company (BA) 2.33 36199 129.87 152.38
Masco Corporation (MAS) 2.33 151871 30.94 25.99
Costco Wholesale Corporation (COST) 2.31 29585 157.05 148.30
Financial Select Sector SPDR (XLF) 2.02 177962 22.85 23.97
U.S. Ban (USB) 2.01 100204 40.33 43.76
Colgate-Palmolive Company (CL) 1.96 54037 73.20 68.17
Tractor Supply Company (TSCO) 1.89 41756 91.19 85.18
Celgene Corporation (CELG) 1.89 38559 98.64 118.26
CVS Caremark Corporation (CVS) 1.88 39596 95.74 101.90
Visa (V) 1.76 47945 +3.00% 74.17 266.74
Paypal Holdings 1.73 95237 36.51 0.00
BlackRock (BLK) 1.69 9945 342.51 357.74
Rockwell Collins (COL) 1.65 38980 +2.00% 85.15 91.43
Alphabet Inc Class A cs 1.65 4728 703.57 0.00
Blackstone (BX) 1.55 126936 +8.00% 24.54 37.98
AT&T; (T) 1.44 66998 +5.00% 43.21 32.70
Microsoft Corporation (MSFT) 1.35 53315 +12.00% 51.17 42.00
Gilead Sciences (GILD) 1.33 32022 83.41 99.53
General Electric Company (GE) 1.25 79998 31.49 25.35
Johnson & Johnson (JNJ) 1.23 20461 121.30 98.55
Alphabet Inc Class C cs 1.14 3323 +2.00% 692.26 0.00
Williams-Sonoma (WSM) 1.11 42936 52.12 80.32
iShares MSCI Germany Index Fund (EWG) 1.08 90097 24.05 28.87
Pioneer Natural Resources (PXD) 1.02 13528 NEW 151.24 153.87
Topbuild 1.00 55482 36.20 0.00
Pfizer (PFE) 0.67 38425 35.22 33.78
Lear Corporation (LEA) 0.63 12492 -4.00% 101.77 106.04
SPDR S&P; 500 ETF (SPY) 0.63 6019 209.50 205.25
Tripadvisor 0.63 19675 -2.00% 64.29 0.00
Apache Corporation (APA) 0.62 22479 55.67 60.29
iShares MSCI Spain Index (EWP) 0.61 48985 24.99 32.48
Intel Corporation (INTC) 0.60 36903 32.81 32.76
Berkshire Hathaway (BRK.B) 0.37 5208 144.78 0.00
United Technologies Corporation (UTX) 0.37 7175 -7.00% 102.62 118.52
Schlumberger (SLB) 0.28 7225 79.22 81.67
McDonald's Corporation (MCD) 0.26 4283 120.28 96.21
Wells Fargo & Company (WFC) 0.26 11074 47.32 53.90
Abbvie 0.26 8550 +8.00% 61.83 0.00
Chevron Corporation (CVX) 0.25 4732 104.82 102.86
Cisco Systems (CSCO) 0.25 17777 28.69 28.51
Fireeye 0.25 30475 16.48 0.00
3M Company (MMM) 0.22 2501 175.34 162.72
Emerson Electric (EMR) 0.22 8567 52.12 55.87
Procter & Gamble Company (PG) 0.19 4559 84.71 81.31
Berkshire Hills Ban (BHLB) 0.19 14090 26.90 26.32
Dover Corporation (DOV) 0.18 5340 68.89 70.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 2941 124.79 121.47
Abbott Laboratories (ABT) 0.16 7980 +7.00% 39.34 46.40
Stryker Corporation (SYK) 0.16 2745 119.85 90.61
Panera Bread Company (PNRA) 0.14 1290 211.57 157.74
Verizon Communications (VZ) 0.13 4727 55.73 48.01
NIKE (NKE) 0.13 4760 -3.00% 55.28 96.37
Novo Nordisk A/S (NVO) 0.13 4950 53.74 46.07
Coca-Cola Company (KO) 0.12 5354 +4.00% 45.41 40.22
Morgan Stanley (MS) 0.12 9420 -90.00% 25.93 34.94
Honeywell International (HON) 0.12 2091 116.21 100.92
EMC Corporation (EMC) 0.12 9050 27.25 26.24
Amgen (AMGN) 0.11 1490 151.46 153.92
SPDR Gold Trust (GLD) 0.11 1800 NEW 126.67 110.56
Continental AG (CTTAY) 0.11 5960 37.92 46.81
International Business Machines (IBM) 0.10 1322 152.05 158.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 1966 107.32 0.00

Past 13F-HR SEC Filings for Renaissance Investment