Renaissance Investment as of June 30, 2013
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.1 | $11M | 173k | 62.15 | |
Union Pacific Corporation (UNP) | 5.2 | $9.2M | 60k | 154.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $8.8M | 42k | 210.11 | |
Exxon Mobil Corporation (XOM) | 4.1 | $7.2M | 80k | 90.35 | |
Pepsi (PEP) | 3.1 | $5.4M | 66k | 81.78 | |
Chevron Corporation (CVX) | 2.9 | $5.2M | 44k | 118.33 | |
Home Depot (HD) | 2.8 | $4.9M | 64k | 77.47 | |
Boeing Company (BA) | 2.8 | $4.9M | 48k | 102.44 | |
Apple (AAPL) | 2.8 | $4.9M | 12k | 396.56 | |
Danaher Corporation (DHR) | 2.6 | $4.6M | 73k | 63.30 | |
Thermo Fisher Scientific (TMO) | 2.6 | $4.5M | 54k | 84.63 | |
Panera Bread Company | 2.5 | $4.5M | 24k | 185.96 | |
BlackRock (BLK) | 2.4 | $4.2M | 16k | 256.85 | |
International Business Machines (IBM) | 2.3 | $4.1M | 21k | 191.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.8M | 100k | 38.50 | |
EMC Corporation | 2.1 | $3.7M | 156k | 23.62 | |
eBay (EBAY) | 2.1 | $3.6M | 70k | 51.72 | |
United Technologies Corporation | 2.1 | $3.6M | 39k | 92.94 | |
General Electric Company | 2.0 | $3.5M | 149k | 23.19 | |
TJX Companies (TJX) | 1.9 | $3.4M | 69k | 50.06 | |
Financial Select Sector SPDR (XLF) | 1.9 | $3.4M | 176k | 19.44 | |
Merck & Co (MRK) | 1.8 | $3.2M | 70k | 46.44 | |
Oasis Petroleum | 1.8 | $3.2M | 83k | 38.87 | |
Precision Castparts | 1.8 | $3.1M | 14k | 226.04 | |
Lear Corporation (LEA) | 1.7 | $3.0M | 49k | 60.46 | |
U.S. Bancorp (USB) | 1.7 | $3.0M | 82k | 36.15 | |
Morgan Stanley (MS) | 1.6 | $2.9M | 118k | 24.43 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.9M | 50k | 57.28 | |
Walt Disney Company (DIS) | 1.6 | $2.7M | 43k | 63.14 | |
Church & Dwight (CHD) | 1.5 | $2.6M | 43k | 61.71 | |
Apache Corporation | 1.4 | $2.4M | 29k | 83.84 | |
Automatic Data Processing (ADP) | 1.4 | $2.4M | 35k | 68.86 | |
Deere & Company (DE) | 1.4 | $2.4M | 29k | 81.24 | |
Johnson & Johnson (JNJ) | 1.3 | $2.3M | 26k | 85.89 | |
Air Products & Chemicals (APD) | 1.3 | $2.2M | 24k | 91.56 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 14k | 160.42 | |
Intel Corporation (INTC) | 1.2 | $2.2M | 90k | 24.23 | |
Schlumberger (SLB) | 1.2 | $2.1M | 29k | 71.65 | |
Emerson Electric (EMR) | 1.1 | $2.0M | 37k | 54.53 | |
Cameron International Corporation | 1.1 | $2.0M | 33k | 61.17 | |
McDonald's Corporation (MCD) | 1.1 | $1.9M | 20k | 98.98 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 15k | 110.59 | |
Baxter International (BAX) | 0.9 | $1.6M | 23k | 69.26 | |
Celgene Corporation | 0.9 | $1.5M | 13k | 116.98 | |
Pfizer (PFE) | 0.7 | $1.3M | 46k | 28.00 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.2M | 38k | 31.02 | |
At&t (T) | 0.5 | $947k | 27k | 35.39 | |
0.5 | $828k | 941.00 | 880.13 | ||
Tractor Supply Company (TSCO) | 0.4 | $749k | 6.4k | 117.58 | |
Berkshire Hills Ban (BHLB) | 0.3 | $561k | 20k | 27.76 | |
Procter & Gamble Company (PG) | 0.3 | $510k | 6.6k | 77.10 | |
Dover Corporation (DOV) | 0.3 | $503k | 6.5k | 77.93 | |
Stryker Corporation (SYK) | 0.3 | $486k | 7.5k | 64.71 | |
Cisco Systems (CSCO) | 0.3 | $479k | 20k | 24.31 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $476k | 5.3k | 89.35 | |
Wells Fargo & Company (WFC) | 0.2 | $444k | 11k | 41.23 | |
Verizon Communications (VZ) | 0.2 | $425k | 8.4k | 50.38 | |
Abbott Laboratories (ABT) | 0.2 | $381k | 11k | 34.95 | |
Target Corporation (TGT) | 0.2 | $364k | 5.3k | 68.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $363k | 5.0k | 72.76 | |
Coca-Cola Company (KO) | 0.2 | $348k | 8.7k | 40.17 | |
PowerShares Water Resources | 0.2 | $350k | 16k | 22.04 | |
Abbvie (ABBV) | 0.2 | $357k | 8.7k | 41.26 | |
CVS Caremark Corporation (CVS) | 0.2 | $322k | 5.6k | 57.15 | |
3M Company (MMM) | 0.2 | $306k | 2.8k | 109.13 | |
Kinder Morgan Energy Partners | 0.1 | $253k | 3.0k | 85.62 | |
Utilities SPDR (XLU) | 0.1 | $204k | 5.4k | 37.57 |