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