Renaissance Investment as of March 31, 2013
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.2 | $10M | 166k | 60.29 | |
Union Pacific Corporation (UNP) | 5.2 | $8.4M | 59k | 142.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $8.1M | 39k | 209.73 | |
Exxon Mobil Corporation (XOM) | 4.3 | $7.0M | 77k | 90.11 | |
International Business Machines (IBM) | 3.3 | $5.3M | 25k | 213.30 | |
Apple (AAPL) | 3.1 | $5.1M | 12k | 442.70 | |
Pepsi (PEP) | 2.9 | $4.7M | 60k | 79.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $4.6M | 107k | 42.77 | |
Danaher Corporation (DHR) | 2.8 | $4.5M | 73k | 62.14 | |
Chevron Corporation (CVX) | 2.8 | $4.5M | 38k | 118.83 | |
Home Depot (HD) | 2.6 | $4.3M | 61k | 69.77 | |
Panera Bread Company | 2.5 | $4.1M | 25k | 165.25 | |
EMC Corporation | 2.5 | $4.0M | 169k | 23.89 | |
Boeing Company (BA) | 2.5 | $4.0M | 47k | 85.85 | |
Thermo Fisher Scientific (TMO) | 2.4 | $3.9M | 51k | 76.49 | |
BlackRock (BLK) | 2.3 | $3.8M | 15k | 256.91 | |
eBay (EBAY) | 2.0 | $3.3M | 61k | 54.22 | |
Schlumberger (SLB) | 1.9 | $3.1M | 41k | 74.90 | |
General Electric Company | 1.9 | $3.0M | 131k | 23.12 | |
United Technologies Corporation | 1.9 | $3.0M | 32k | 93.42 | |
TJX Companies (TJX) | 1.8 | $3.0M | 63k | 46.76 | |
Oasis Petroleum | 1.7 | $2.8M | 74k | 38.07 | |
U.S. Bancorp (USB) | 1.6 | $2.6M | 78k | 33.92 | |
Merck & Co (MRK) | 1.6 | $2.5M | 57k | 44.20 | |
Precision Castparts | 1.6 | $2.5M | 13k | 189.64 | |
Automatic Data Processing (ADP) | 1.5 | $2.4M | 37k | 65.02 | |
Intel Corporation (INTC) | 1.4 | $2.4M | 108k | 21.83 | |
Emerson Electric (EMR) | 1.4 | $2.3M | 41k | 55.87 | |
Deere & Company (DE) | 1.4 | $2.3M | 27k | 85.98 | |
Walt Disney Company (DIS) | 1.4 | $2.3M | 40k | 56.81 | |
Apache Corporation | 1.4 | $2.3M | 29k | 77.15 | |
Lear Corporation (LEA) | 1.4 | $2.2M | 40k | 54.87 | |
McDonald's Corporation (MCD) | 1.4 | $2.2M | 22k | 99.67 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.2M | 19k | 118.04 | |
Church & Dwight (CHD) | 1.3 | $2.2M | 33k | 64.64 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.0M | 112k | 18.21 | |
Air Products & Chemicals (APD) | 1.2 | $2.0M | 23k | 87.13 | |
Cameron International Corporation | 1.2 | $2.0M | 30k | 65.20 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 12k | 156.64 | |
Clean Harbors (CLH) | 0.9 | $1.5M | 26k | 58.09 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 13k | 106.08 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 15k | 81.55 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 15k | 78.34 | |
At&t (T) | 0.7 | $1.1M | 30k | 36.69 | |
Pfizer (PFE) | 0.7 | $1.1M | 37k | 28.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $888k | 7.3k | 121.26 | |
Stryker Corporation (SYK) | 0.5 | $857k | 13k | 65.25 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $793k | 26k | 30.28 | |
0.5 | $735k | 926.00 | 793.74 | ||
Target Corporation (TGT) | 0.4 | $633k | 9.2k | 68.50 | |
FedEx Corporation (FDX) | 0.4 | $584k | 6.0k | 98.12 | |
Berkshire Hills Ban (BHLB) | 0.3 | $516k | 20k | 25.53 | |
PowerShares Water Resources | 0.3 | $522k | 23k | 22.97 | |
Tractor Supply Company (TSCO) | 0.3 | $482k | 4.6k | 104.10 | |
Wells Fargo & Company (WFC) | 0.3 | $487k | 13k | 36.98 | |
Procter & Gamble Company (PG) | 0.3 | $466k | 6.0k | 77.04 | |
Cisco Systems (CSCO) | 0.3 | $426k | 20k | 20.88 | |
Abbvie (ABBV) | 0.3 | $419k | 10k | 40.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $398k | 8.4k | 47.47 | |
Verizon Communications (VZ) | 0.2 | $405k | 8.2k | 49.20 | |
Comcast Corporation (CMCSA) | 0.2 | $396k | 9.4k | 41.94 | |
Abbott Laboratories (ABT) | 0.2 | $354k | 10k | 35.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $356k | 5.0k | 71.36 | |
Coca-Cola Company (KO) | 0.2 | $312k | 7.7k | 40.41 | |
Noble Energy | 0.2 | $302k | 2.6k | 115.58 | |
3M Company (MMM) | 0.2 | $268k | 2.5k | 106.31 | |
Novo Nordisk A/S (NVO) | 0.2 | $275k | 1.7k | 161.29 | |
DENTSPLY International | 0.2 | $253k | 6.0k | 42.52 | |
Oracle Corporation (ORCL) | 0.2 | $263k | 8.1k | 32.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $245k | 2.3k | 105.51 | |
Fidelity Massachusetts Muni I | 0.1 | $157k | 13k | 12.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $120k | 2.4k | 49.12 | |
Dover Corporation (DOV) | 0.1 | $106k | 1.5k | 73.10 | |
Kinder Morgan Energy Partners | 0.1 | $117k | 1.3k | 90.00 |