Renaissance Investment as of June 30, 2012
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.8 | $8.1M | 158k | 51.24 | |
Apple (AAPL) | 5.7 | $7.9M | 14k | 584.01 | |
Union Pacific Corporation (UNP) | 5.1 | $7.1M | 59k | 119.31 | |
Exxon Mobil Corporation (XOM) | 4.8 | $6.6M | 77k | 85.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $6.3M | 37k | 171.30 | |
International Business Machines (IBM) | 3.7 | $5.2M | 26k | 195.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $4.5M | 114k | 39.13 | |
Pepsi (PEP) | 3.1 | $4.4M | 62k | 70.66 | |
EMC Corporation | 3.1 | $4.3M | 168k | 25.63 | |
Intel Corporation (INTC) | 2.9 | $4.1M | 153k | 26.65 | |
Danaher Corporation (DHR) | 2.7 | $3.8M | 73k | 52.08 | |
Clean Harbors (CLH) | 2.4 | $3.3M | 59k | 56.42 | |
Chevron Corporation (CVX) | 2.4 | $3.3M | 31k | 105.50 | |
Boeing Company (BA) | 2.3 | $3.2M | 44k | 74.30 | |
Emerson Electric (EMR) | 2.3 | $3.2M | 69k | 46.58 | |
Panera Bread Company | 2.1 | $3.0M | 21k | 139.42 | |
General Electric Company | 2.1 | $2.9M | 142k | 20.84 | |
Schlumberger (SLB) | 2.1 | $2.9M | 45k | 64.91 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $2.9M | 33k | 85.76 | |
Home Depot (HD) | 1.9 | $2.7M | 51k | 52.98 | |
Apache Corporation | 1.9 | $2.7M | 31k | 87.90 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.5M | 47k | 51.92 | |
BlackRock (BLK) | 1.7 | $2.3M | 14k | 169.82 | |
McDonald's Corporation (MCD) | 1.6 | $2.3M | 26k | 88.54 | |
TJX Companies (TJX) | 1.6 | $2.2M | 52k | 42.93 | |
Automatic Data Processing (ADP) | 1.5 | $2.1M | 38k | 55.66 | |
United Technologies Corporation | 1.4 | $2.0M | 26k | 75.53 | |
Air Products & Chemicals (APD) | 1.3 | $1.9M | 23k | 80.75 | |
Precision Castparts | 1.3 | $1.8M | 11k | 164.54 | |
Walt Disney Company (DIS) | 1.2 | $1.6M | 33k | 48.51 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.6M | 12k | 136.11 | |
Church & Dwight (CHD) | 1.1 | $1.6M | 28k | 55.46 | |
Oasis Petroleum | 1.1 | $1.5M | 63k | 24.18 | |
Merck & Co (MRK) | 1.0 | $1.5M | 35k | 41.76 | |
Stryker Corporation (SYK) | 1.0 | $1.3M | 25k | 55.11 | |
Deere & Company (DE) | 0.9 | $1.3M | 16k | 80.88 | |
Cameron International Corporation | 0.9 | $1.2M | 29k | 42.70 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 36k | 32.17 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 10k | 104.13 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 16k | 67.55 | |
Berkshire Hills Ban (BHLB) | 0.8 | $1.1M | 48k | 22.00 | |
Costco Wholesale Corporation (COST) | 0.7 | $995k | 11k | 95.03 | |
At&t (T) | 0.7 | $974k | 27k | 35.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $914k | 7.6k | 119.74 | |
Pfizer (PFE) | 0.6 | $895k | 39k | 23.00 | |
eBay (EBAY) | 0.6 | $782k | 19k | 42.03 | |
Abbott Laboratories (ABT) | 0.5 | $700k | 11k | 64.50 | |
0.5 | $691k | 1.2k | 580.18 | ||
FedEx Corporation (FDX) | 0.5 | $670k | 7.3k | 91.63 | |
PowerShares Water Resources | 0.5 | $642k | 35k | 18.13 | |
Target Corporation (TGT) | 0.4 | $592k | 10k | 58.20 | |
Procter & Gamble Company (PG) | 0.3 | $485k | 7.9k | 61.31 | |
Wells Fargo & Company (WFC) | 0.3 | $440k | 13k | 33.41 | |
Coach | 0.3 | $423k | 7.2k | 58.47 | |
Coca-Cola Company (KO) | 0.3 | $357k | 4.6k | 78.27 | |
Cisco Systems (CSCO) | 0.3 | $367k | 21k | 17.15 | |
Verizon Communications (VZ) | 0.2 | $348k | 7.8k | 44.43 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $334k | 9.3k | 35.78 | |
Comcast Corporation (CMCSA) | 0.2 | $313k | 9.8k | 31.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $293k | 2.8k | 104.61 | |
Oracle Corporation (ORCL) | 0.2 | $267k | 9.0k | 29.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $262k | 4.1k | 63.30 | |
Novo Nordisk A/S (NVO) | 0.2 | $247k | 1.7k | 145.29 | |
DENTSPLY International | 0.2 | $233k | 6.2k | 37.89 | |
Noble Energy | 0.2 | $240k | 2.8k | 84.96 | |
3M Company (MMM) | 0.2 | $226k | 2.5k | 89.65 | |
Express Scripts Holding | 0.2 | $223k | 4.0k | 55.75 | |
Tractor Supply Company (TSCO) | 0.1 | $206k | 2.5k | 83.13 | |
ConocoPhillips (COP) | 0.1 | $151k | 2.7k | 55.88 | |
Fidelity Massachusetts Muni I | 0.1 | $157k | 13k | 12.55 | |
Fidelity Adv High Incomeadvant | 0.1 | $107k | 11k | 9.95 | |
Kinder Morgan Energy Partners | 0.1 | $98k | 1.3k | 78.40 | |
Dover Corporation (DOV) | 0.1 | $78k | 1.5k | 53.79 | |
Escrow Gen Mtrs Corp Conv B | 0.0 | $0 | 150k | 0.00 |