Renaissance Investment Group

Renaissance Investment as of Sept. 30, 2013

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.7 $10M 169k 61.04
SPDR S&P MidCap 400 ETF (MDY) 5.2 $9.3M 41k 226.32
Union Pacific Corporation (UNP) 4.8 $8.6M 56k 155.34
Exxon Mobil Corporation (XOM) 3.8 $6.8M 79k 86.04
Apple (AAPL) 3.0 $5.4M 11k 476.77
Boeing Company (BA) 3.0 $5.3M 45k 117.50
Chevron Corporation (CVX) 2.9 $5.2M 43k 121.50
Pepsi (PEP) 2.8 $5.0M 64k 79.49
Danaher Corporation (DHR) 2.8 $5.0M 72k 69.32
Thermo Fisher Scientific (TMO) 2.7 $4.8M 52k 92.14
Home Depot (HD) 2.7 $4.8M 64k 75.86
BlackRock 2.4 $4.4M 16k 270.63
United Technologies Corporation 2.3 $4.2M 39k 107.82
eBay (EBAY) 2.2 $4.0M 71k 55.79
TJX Companies (TJX) 2.2 $4.0M 70k 56.39
EMC Corporation 2.2 $3.9M 152k 25.56
Morgan Stanley (MS) 2.1 $3.8M 141k 26.95
Financial Select Sector SPDR (XLF) 2.1 $3.7M 188k 19.90
Oasis Petroleum 2.0 $3.6M 74k 49.13
General Electric Company 2.0 $3.6M 150k 23.89
Lear Corporation (LEA) 2.0 $3.6M 50k 71.57
Panera Bread Company 1.9 $3.5M 22k 158.53
Merck & Co (MRK) 1.9 $3.4M 71k 47.61
Colgate-Palmolive Company (CL) 1.8 $3.2M 53k 59.29
Precision Castparts 1.8 $3.2M 14k 227.22
International Business Machines (IBM) 1.7 $3.1M 17k 185.15
U.S. Bancorp (USB) 1.7 $3.0M 83k 36.58
Automatic Data Processing (ADP) 1.5 $2.7M 38k 72.37
Apache Corporation 1.5 $2.7M 31k 85.13
Walt Disney Company (DIS) 1.4 $2.6M 40k 64.50
Air Products & Chemicals (APD) 1.4 $2.6M 24k 106.57
Church & Dwight (CHD) 1.3 $2.4M 40k 60.06
Deere & Company (DE) 1.3 $2.4M 29k 81.38
Costco Wholesale Corporation (COST) 1.3 $2.3M 20k 115.18
Johnson & Johnson (JNJ) 1.3 $2.3M 27k 86.69
Spdr S&p 500 Etf (SPY) 1.3 $2.3M 14k 168.02
Celgene Corporation 1.2 $2.2M 15k 154.17
Schlumberger (SLB) 1.2 $2.1M 24k 88.36
iShares MSCI Germany Index Fund (EWG) 1.2 $2.1M 76k 27.80
Emerson Electric (EMR) 1.1 $2.0M 32k 64.70
Nxp Semiconductors N V (NXPI) 1.1 $2.0M 55k 37.21
Cameron International Corporation 1.1 $1.9M 32k 58.37
Intel Corporation (INTC) 1.0 $1.9M 82k 22.93
Tractor Supply Company (TSCO) 0.9 $1.6M 24k 67.16
Baxter International (BAX) 0.8 $1.5M 23k 65.68
McDonald's Corporation (MCD) 0.8 $1.4M 15k 96.21
Pfizer (PFE) 0.7 $1.3M 47k 28.73
Google 0.5 $820k 936.00 876.22
At&t (T) 0.3 $631k 19k 33.83
Dover Corporation (DOV) 0.3 $578k 6.5k 89.66
Procter & Gamble Company (PG) 0.3 $508k 6.7k 75.54
Berkshire Hills Ban (BBT) 0.3 $501k 20k 25.10
Cisco Systems (CSCO) 0.3 $462k 20k 23.45
Wells Fargo & Company (WFC) 0.2 $452k 11k 41.32
Verizon Communications (VZ) 0.2 $408k 8.7k 46.68
Stryker Corporation (SYK) 0.2 $418k 6.2k 67.64
iShares Russell 1000 Growth Index (IWF) 0.2 $390k 5.0k 78.17
Abbvie (ABBV) 0.2 $369k 8.3k 44.72
Coca-Cola Company (KO) 0.2 $359k 9.5k 37.89
Occidental Petroleum Corporation (OXY) 0.2 $360k 3.8k 93.92
Target Corporation (TGT) 0.2 $356k 5.6k 64.03
PowerShares Water Resources 0.2 $367k 15k 23.90
Abbott Laboratories (ABT) 0.2 $347k 11k 33.13
3M Company (MMM) 0.2 $336k 2.8k 119.62
CVS Caremark Corporation (CVS) 0.2 $320k 5.6k 56.80
Microsoft Corporation (MSFT) 0.1 $240k 7.2k 33.26
Kinder Morgan Energy Partners 0.1 $229k 2.9k 80.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $235k 2.6k 91.98
E.I. du Pont de Nemours & Company 0.1 $218k 3.7k 58.65
Nike (NKE) 0.1 $210k 2.9k 72.69