Renaissance Investment as of March 31, 2014
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.7 | $11M | 163k | 69.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $9.6M | 38k | 250.56 | |
Union Pacific Corporation (UNP) | 4.9 | $9.6M | 51k | 187.65 | |
Exxon Mobil Corporation (XOM) | 3.5 | $7.0M | 72k | 97.68 | |
Thermo Fisher Scientific (TMO) | 3.2 | $6.4M | 53k | 120.24 | |
Apple (AAPL) | 3.0 | $5.9M | 11k | 536.76 | |
Danaher Corporation (DHR) | 2.9 | $5.7M | 76k | 75.01 | |
Boeing Company (BA) | 2.9 | $5.6M | 45k | 125.48 | |
Home Depot (HD) | 2.7 | $5.3M | 67k | 79.14 | |
Pepsi (PEP) | 2.6 | $5.1M | 62k | 83.49 | |
BlackRock (BLK) | 2.5 | $5.0M | 16k | 314.45 | |
Chevron Corporation (CVX) | 2.5 | $4.9M | 41k | 118.91 | |
Morgan Stanley (MS) | 2.4 | $4.6M | 149k | 31.17 | |
United Technologies Corporation | 2.3 | $4.4M | 38k | 116.84 | |
Financial Select Sector SPDR (XLF) | 2.2 | $4.4M | 198k | 22.34 | |
Merck & Co (MRK) | 2.2 | $4.3M | 75k | 56.77 | |
TJX Companies (TJX) | 2.1 | $4.2M | 70k | 60.65 | |
iShares MSCI Germany Index Fund (EWG) | 2.1 | $4.1M | 131k | 31.35 | |
Lear Corporation (LEA) | 2.1 | $4.1M | 48k | 83.72 | |
eBay (EBAY) | 2.0 | $3.9M | 70k | 55.24 | |
1.9 | $3.7M | 3.3k | 1114.54 | ||
Precision Castparts | 1.9 | $3.6M | 14k | 252.74 | |
Panera Bread Company | 1.9 | $3.7M | 21k | 176.48 | |
U.S. Bancorp (USB) | 1.8 | $3.6M | 83k | 42.86 | |
Air Products & Chemicals (APD) | 1.8 | $3.5M | 29k | 119.03 | |
Walt Disney Company (DIS) | 1.8 | $3.5M | 44k | 80.07 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $3.5M | 59k | 58.81 | |
General Electric Company | 1.7 | $3.3M | 128k | 25.89 | |
Colgate-Palmolive Company (CL) | 1.7 | $3.3M | 51k | 64.87 | |
Oasis Petroleum | 1.6 | $3.1M | 75k | 41.72 | |
Automatic Data Processing (ADP) | 1.6 | $3.1M | 40k | 77.27 | |
Church & Dwight (CHD) | 1.5 | $2.9M | 42k | 69.08 | |
Apache Corporation | 1.4 | $2.8M | 34k | 82.95 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 21k | 111.66 | |
Johnson & Johnson (JNJ) | 1.2 | $2.3M | 23k | 98.23 | |
Tripadvisor (TRIP) | 1.1 | $2.3M | 25k | 90.58 | |
Celgene Corporation | 1.1 | $2.2M | 16k | 139.59 | |
Tractor Supply Company (TSCO) | 1.1 | $2.2M | 31k | 70.63 | |
Schlumberger (SLB) | 1.1 | $2.1M | 21k | 97.49 | |
Deere & Company (DE) | 1.0 | $2.0M | 22k | 90.79 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 10k | 187.00 | |
Cameron International Corporation | 0.9 | $1.8M | 30k | 61.77 | |
Emerson Electric (EMR) | 0.8 | $1.7M | 25k | 66.80 | |
Baxter International (BAX) | 0.8 | $1.6M | 22k | 73.57 | |
Pfizer (PFE) | 0.8 | $1.5M | 47k | 32.13 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 58k | 25.81 | |
EMC Corporation | 0.7 | $1.4M | 51k | 27.40 | |
International Business Machines (IBM) | 0.6 | $1.2M | 6.3k | 192.55 | |
Rockwood Holdings | 0.6 | $1.1M | 15k | 74.37 | |
McDonald's Corporation (MCD) | 0.5 | $965k | 9.8k | 98.05 | |
Wells Fargo & Company (WFC) | 0.3 | $542k | 11k | 49.77 | |
Dover Corporation (DOV) | 0.3 | $529k | 6.5k | 82.07 | |
At&t (T) | 0.2 | $497k | 14k | 35.10 | |
Berkshire Hills Ban (BHLB) | 0.2 | $466k | 18k | 25.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $444k | 5.1k | 86.47 | |
Cisco Systems (CSCO) | 0.2 | $442k | 20k | 22.44 | |
Procter & Gamble Company (PG) | 0.2 | $386k | 4.8k | 80.61 | |
PowerShares Water Resources | 0.2 | $381k | 14k | 26.67 | |
Abbvie (ABBV) | 0.2 | $383k | 7.5k | 51.38 | |
Coca-Cola Company (KO) | 0.2 | $356k | 9.2k | 38.60 | |
Verizon Communications (VZ) | 0.2 | $353k | 7.4k | 47.52 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $347k | 3.2k | 109.12 | |
Abbott Laboratories (ABT) | 0.2 | $312k | 8.1k | 38.54 | |
3M Company (MMM) | 0.2 | $324k | 2.4k | 135.45 | |
Microsoft Corporation (MSFT) | 0.1 | $289k | 7.1k | 41.02 | |
Stryker Corporation (SYK) | 0.1 | $295k | 3.6k | 81.60 | |
Target Corporation (TGT) | 0.1 | $288k | 4.8k | 60.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.1k | 74.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 2.5k | 95.32 | |
Novo Nordisk A/S (NVO) | 0.1 | $240k | 5.3k | 45.71 | |
Nike (NKE) | 0.1 | $207k | 2.8k | 73.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $209k | 1.9k | 110.37 |