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 (BLK) | 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 (BHLB) | 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 | |
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 | 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 |