Renaissance Investment Group

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 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
Google 0.5 $828k 941.00 880.13
Tractor Supply Company (TSCO) 0.4 $749k 6.4k 117.58
Berkshire Hills Ban (BBT) 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