Renaissance Investment Group

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
Google 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