Renaissance Investment Group

Renaissance Investment as of Dec. 31, 2012

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 73 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.5 $8.1M 162k 50.08
Union Pacific Corporation (UNP) 5.1 $7.6M 61k 125.72
SPDR S&P MidCap 400 ETF (MDY) 4.9 $7.3M 39k 185.71
Exxon Mobil Corporation (XOM) 4.6 $6.9M 80k 86.55
Apple (AAPL) 4.3 $6.3M 12k 532.18
International Business Machines (IBM) 3.2 $4.8M 25k 191.56
iShares MSCI Emerging Markets Indx (EEM) 3.2 $4.7M 106k 44.35
EMC Corporation 2.9 $4.3M 170k 25.30
Pepsi (PEP) 2.9 $4.3M 62k 68.42
Danaher Corporation (DHR) 2.8 $4.1M 74k 55.90
Chevron Corporation (CVX) 2.6 $3.8M 35k 108.14
Home Depot (HD) 2.6 $3.8M 61k 61.85
Panera Bread Company 2.5 $3.8M 24k 158.84
Boeing Company (BA) 2.4 $3.5M 46k 75.37
Thermo Fisher Scientific (TMO) 2.0 $3.0M 48k 63.79
BlackRock 2.0 $3.0M 15k 206.74
Clean Harbors (CLH) 2.0 $3.0M 55k 55.01
Schlumberger (SLB) 2.0 $2.9M 43k 69.31
General Electric Company 1.9 $2.8M 135k 20.99
eBay (EBAY) 1.9 $2.8M 55k 50.99
Intel Corporation (INTC) 1.7 $2.6M 125k 20.62
TJX Companies (TJX) 1.7 $2.6M 61k 42.45
Emerson Electric (EMR) 1.6 $2.5M 46k 52.96
Precision Castparts 1.6 $2.4M 13k 189.40
Apache Corporation 1.6 $2.4M 30k 78.49
U.S. Bancorp (USB) 1.6 $2.3M 72k 31.94
United Technologies Corporation 1.5 $2.3M 28k 82.00
Oasis Petroleum 1.5 $2.2M 69k 31.79
Deere & Company (DE) 1.4 $2.1M 25k 86.41
Automatic Data Processing (ADP) 1.4 $2.1M 37k 56.92
Merck & Co (MRK) 1.4 $2.1M 51k 40.94
McDonald's Corporation (MCD) 1.3 $1.9M 22k 88.20
Walt Disney Company (DIS) 1.3 $1.9M 38k 49.79
Occidental Petroleum Corporation (OXY) 1.3 $1.9M 25k 76.60
Air Products & Chemicals (APD) 1.2 $1.8M 22k 84.00
Colgate-Palmolive Company (CL) 1.2 $1.8M 17k 104.52
Cameron International Corporation 1.2 $1.8M 31k 56.48
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 12k 142.43
Church & Dwight (CHD) 1.1 $1.6M 29k 53.56
Lear Corporation (LEA) 0.8 $1.2M 27k 46.84
Costco Wholesale Corporation (COST) 0.8 $1.2M 12k 98.73
Stryker Corporation (SYK) 0.7 $1.1M 20k 54.84
Johnson & Johnson (JNJ) 0.7 $1.1M 15k 70.10
At&t (T) 0.7 $993k 29k 33.72
Pfizer (PFE) 0.7 $967k 39k 25.07
Financial Select Sector SPDR (XLF) 0.7 $958k 59k 16.39
iShares Barclays TIPS Bond Fund (TIP) 0.6 $919k 7.6k 121.35
Abbott Laboratories (ABT) 0.5 $724k 11k 65.51
Google 0.4 $641k 906.00 707.51
FedEx Corporation (FDX) 0.4 $607k 6.6k 91.71
Target Corporation (TGT) 0.4 $575k 9.7k 59.14
Berkshire Hills Ban (BBT) 0.3 $482k 20k 23.85
PowerShares Water Resources 0.3 $478k 23k 20.73
Wells Fargo & Company (WFC) 0.3 $450k 13k 34.17
Cisco Systems (CSCO) 0.3 $420k 21k 19.63
Procter & Gamble Company (PG) 0.3 $408k 6.0k 67.91
JPMorgan Chase & Co. (JPM) 0.2 $375k 8.5k 43.94
Comcast Corporation (CMCSA) 0.2 $359k 9.6k 37.38
Verizon Communications (VZ) 0.2 $361k 8.3k 43.33
Coca-Cola Company (KO) 0.2 $310k 8.6k 36.26
iShares Russell 1000 Growth Index (IWF) 0.2 $318k 4.8k 65.58
Novo Nordisk A/S (NVO) 0.2 $276k 1.7k 163.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $284k 2.7k 105.62
Noble Energy 0.2 $266k 2.6k 101.80
Oracle Corporation (ORCL) 0.2 $274k 8.2k 33.29
Coach 0.2 $254k 4.6k 55.52
Nxp Semiconductors N V (NXPI) 0.2 $246k 9.4k 26.31
Tractor Supply Company (TSCO) 0.2 $235k 2.7k 88.25
3M Company (MMM) 0.2 $234k 2.5k 92.82
DENTSPLY International 0.2 $236k 6.0k 39.66
Fidelity Massachusetts Muni I (FDMMX) 0.1 $159k 13k 12.71
Kinder Morgan Energy Partners 0.1 $100k 1.3k 80.00
Dover Corporation (DOV) 0.1 $95k 1.5k 65.52