Renaissance Investment Group

Renaissance Investment as of Sept. 30, 2012

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $8.8M 13k 667.10
Enterprise Products Partners (EPD) 5.7 $8.5M 159k 53.60
Exxon Mobil Corporation (XOM) 4.8 $7.2M 79k 91.45
Union Pacific Corporation (UNP) 4.8 $7.2M 60k 118.70
SPDR S&P MidCap 400 ETF (MDY) 4.6 $6.9M 39k 179.93
International Business Machines (IBM) 3.6 $5.4M 26k 207.43
EMC Corporation 3.1 $4.6M 169k 27.27
iShares MSCI Emerging Markets Indx (EEM) 3.0 $4.5M 109k 41.33
Pepsi (PEP) 3.0 $4.4M 63k 70.77
Danaher Corporation (DHR) 2.7 $4.1M 74k 55.15
Chevron Corporation (CVX) 2.6 $3.9M 34k 116.55
Panera Bread Company 2.6 $3.9M 23k 170.90
Home Depot (HD) 2.3 $3.5M 58k 60.37
Intel Corporation (INTC) 2.3 $3.5M 154k 22.65
Schlumberger (SLB) 2.2 $3.3M 46k 72.32
Boeing Company (BA) 2.1 $3.2M 46k 69.59
General Electric Company 2.1 $3.1M 139k 22.71
Occidental Petroleum Corporation (OXY) 1.9 $2.9M 34k 86.07
Clean Harbors (CLH) 1.9 $2.9M 59k 48.85
Emerson Electric (EMR) 1.9 $2.8M 58k 48.28
Thermo Fisher Scientific (TMO) 1.9 $2.8M 47k 58.83
Apache Corporation 1.8 $2.7M 31k 86.46
TJX Companies (TJX) 1.7 $2.6M 58k 44.80
BlackRock 1.7 $2.5M 14k 178.33
Automatic Data Processing (ADP) 1.5 $2.2M 38k 58.66
McDonald's Corporation (MCD) 1.5 $2.2M 24k 91.75
United Technologies Corporation 1.4 $2.1M 27k 78.28
U.S. Bancorp (USB) 1.4 $2.1M 61k 34.30
eBay (EBAY) 1.4 $2.1M 43k 48.37
Air Products & Chemicals (APD) 1.3 $1.9M 24k 82.69
Oasis Petroleum 1.3 $1.9M 66k 29.47
Precision Castparts 1.3 $1.9M 12k 163.33
Walt Disney Company (DIS) 1.2 $1.9M 36k 52.28
Merck & Co (MRK) 1.2 $1.8M 39k 45.10
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 12k 143.93
Cameron International Corporation 1.1 $1.7M 30k 56.07
Deere & Company (DE) 1.1 $1.6M 20k 82.49
Church & Dwight (CHD) 1.1 $1.6M 29k 54.01
Colgate-Palmolive Company (CL) 0.9 $1.4M 13k 107.25
Stryker Corporation (SYK) 0.9 $1.3M 23k 55.68
Costco Wholesale Corporation (COST) 0.8 $1.1M 11k 100.17
Johnson & Johnson (JNJ) 0.7 $1.1M 16k 68.93
Berkshire Hills Ban (BBT) 0.7 $1.1M 47k 22.88
At&t (T) 0.7 $1.1M 28k 37.69
Pfizer (PFE) 0.6 $967k 39k 24.85
iShares Barclays TIPS Bond Fund (TIP) 0.6 $929k 7.6k 121.71
Google 0.5 $780k 1.0k 754.35
Abbott Laboratories (ABT) 0.5 $765k 11k 68.58
Target Corporation (TGT) 0.4 $633k 10k 63.48
FedEx Corporation (FDX) 0.4 $609k 7.2k 84.63
PowerShares Water Resources 0.4 $564k 29k 19.48
Procter & Gamble Company (PG) 0.3 $517k 7.5k 69.29
Wells Fargo & Company (WFC) 0.3 $455k 13k 34.55
Cisco Systems (CSCO) 0.3 $409k 21k 19.11
Verizon Communications (VZ) 0.2 $371k 8.1k 45.53
Comcast Corporation (CMCSA) 0.2 $338k 9.4k 35.80
JPMorgan Chase & Co. (JPM) 0.2 $345k 8.5k 40.51
Coca-Cola Company (KO) 0.2 $328k 8.7k 37.92
Coach 0.2 $318k 5.7k 56.04
iShares Russell 1000 Growth Index (IWF) 0.2 $319k 4.8k 66.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $287k 2.7k 105.71
Novo Nordisk A/S (NVO) 0.2 $268k 1.7k 157.65
Oracle Corporation (ORCL) 0.2 $272k 8.6k 31.51
Tractor Supply Company (TSCO) 0.2 $254k 2.6k 98.72
Express Scripts Holding 0.2 $251k 4.0k 62.75
3M Company (MMM) 0.2 $233k 2.5k 92.42
Noble Energy 0.2 $242k 2.6k 92.61
DENTSPLY International 0.1 $227k 6.0k 38.15
Fidelity Massachusetts Muni I (FDMMX) 0.1 $160k 13k 12.79
Kinder Morgan Energy Partners 0.1 $103k 1.3k 82.40
Dover Corporation (DOV) 0.1 $86k 1.5k 59.31