Renaissance Investment Group

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
Google 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