Renaissance Investment Group

Renaissance Investment as of June 30, 2014

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.1 $13M 161k 78.29
Union Pacific Corporation (UNP) 4.9 $10M 101k 99.75
SPDR S&P MidCap 400 ETF (MDY) 4.8 $10M 38k 260.55
Apple (AAPL) 3.5 $7.2M 77k 92.93
Exxon Mobil Corporation (XOM) 3.5 $7.1M 71k 100.69
Thermo Fisher Scientific (TMO) 3.0 $6.3M 53k 118.00
Danaher Corporation (DHR) 2.9 $6.0M 77k 78.73
Boeing Company (BA) 2.8 $5.7M 45k 127.23
Pepsi (PEP) 2.7 $5.5M 62k 89.34
Home Depot (HD) 2.6 $5.4M 67k 80.96
Chevron Corporation (CVX) 2.6 $5.4M 41k 130.56
BlackRock 2.5 $5.1M 16k 319.60
Morgan Stanley (MS) 2.4 $4.9M 152k 32.33
Financial Select Sector SPDR (XLF) 2.2 $4.6M 201k 22.74
United Technologies Corporation 2.2 $4.5M 39k 115.46
Merck & Co (MRK) 2.1 $4.4M 77k 57.86
Lear Corporation (LEA) 2.1 $4.4M 49k 89.33
Oasis Petroleum 2.0 $4.2M 75k 55.89
iShares MSCI Germany Index Fund (EWG) 2.0 $4.1M 133k 31.28
Air Products & Chemicals (APD) 1.9 $4.0M 31k 128.62
Nxp Semiconductors N V (NXPI) 1.9 $3.9M 60k 66.18
Walt Disney Company (DIS) 1.9 $3.9M 45k 85.73
U.S. Bancorp (USB) 1.8 $3.8M 87k 43.32
Precision Castparts 1.8 $3.7M 15k 252.39
Apache Corporation 1.7 $3.5M 35k 100.63
Colgate-Palmolive Company (CL) 1.7 $3.5M 52k 68.18
TJX Companies (TJX) 1.7 $3.5M 65k 53.15
General Electric Company 1.6 $3.2M 122k 26.28
Automatic Data Processing (ADP) 1.6 $3.2M 40k 79.27
Tripadvisor (TRIP) 1.5 $3.0M 28k 108.65
Panera Bread Company 1.4 $3.0M 20k 149.84
Church & Dwight (CHD) 1.4 $3.0M 43k 69.96
Celgene Corporation 1.3 $2.7M 32k 85.87
Schlumberger (SLB) 1.2 $2.5M 21k 117.96
Costco Wholesale Corporation (COST) 1.2 $2.4M 21k 115.16
Johnson & Johnson (JNJ) 1.2 $2.4M 23k 104.64
Cameron International Corporation 1.1 $2.2M 33k 67.70
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 10k 195.73
Google 0.9 $2.0M 3.3k 584.74
Google Inc Class C 0.9 $1.9M 3.4k 575.29
Tractor Supply Company (TSCO) 0.9 $1.9M 32k 60.39
eBay (EBAY) 0.9 $1.8M 36k 50.06
Intel Corporation (INTC) 0.9 $1.8M 58k 30.90
Deere & Company (DE) 0.8 $1.7M 19k 90.55
Baxter International (BAX) 0.8 $1.6M 22k 72.31
Emerson Electric (EMR) 0.8 $1.6M 24k 66.38
Rockwood Holdings 0.7 $1.4M 19k 76.00
Pfizer (PFE) 0.7 $1.4M 47k 29.69
EMC Corporation 0.6 $1.1M 43k 26.33
International Business Machines (IBM) 0.5 $1.1M 5.9k 181.24
McDonald's Corporation (MCD) 0.5 $967k 9.6k 100.73
Dover Corporation (DOV) 0.3 $587k 6.5k 91.03
Wells Fargo & Company (WFC) 0.3 $563k 11k 52.54
At&t (T) 0.2 $499k 14k 35.39
Cisco Systems (CSCO) 0.2 $490k 20k 24.87
iShares Russell 1000 Growth Index (IWF) 0.2 $451k 5.0k 90.93
Berkshire Hills Ban (BBT) 0.2 $418k 18k 23.20
Abbvie (ABBV) 0.2 $421k 7.5k 56.42
Coca-Cola Company (KO) 0.2 $383k 9.0k 42.42
PowerShares Water Resources 0.2 $367k 14k 26.62
Procter & Gamble Company (PG) 0.2 $342k 4.4k 78.61
Abbott Laboratories (ABT) 0.2 $322k 7.9k 40.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $339k 3.1k 107.79
Microsoft Corporation (MSFT) 0.1 $301k 7.2k 41.74
Century Aluminum Company (CENX) 0.1 $314k 20k 15.70
Verizon Communications (VZ) 0.1 $294k 6.0k 48.93
Stryker Corporation (SYK) 0.1 $288k 3.4k 84.33
3M Company (MMM) 0.1 $271k 1.9k 143.17
Target Corporation (TGT) 0.1 $260k 4.5k 57.87
Occidental Petroleum Corporation (OXY) 0.1 $255k 2.5k 102.71
Novo Nordisk A/S (NVO) 0.1 $242k 5.3k 46.10
BP (BP) 0.1 $216k 4.1k 52.65
CVS Caremark Corporation (CVS) 0.1 $236k 3.1k 75.30
Nike (NKE) 0.1 $225k 2.9k 77.50
ConocoPhillips (COP) 0.1 $213k 2.5k 85.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $213k 1.9k 112.37