Renaissance Investment Group

Renaissance Investment as of Sept. 30, 2014

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.0 $13M 310k 40.30
Union Pacific Corporation (UNP) 5.2 $11M 99k 108.42
SPDR S&P MidCap 400 ETF (MDY) 4.5 $9.3M 37k 249.31
Apple (AAPL) 3.7 $7.7M 76k 100.75
Thermo Fisher Scientific (TMO) 3.1 $6.4M 53k 121.70
Home Depot (HD) 3.1 $6.4M 70k 91.74
Exxon Mobil Corporation (XOM) 2.9 $6.1M 65k 94.04
Danaher Corporation (DHR) 2.8 $5.8M 76k 75.98
Pepsi (PEP) 2.8 $5.8M 62k 93.10
Boeing Company (BA) 2.7 $5.6M 44k 127.38
Morgan Stanley (MS) 2.6 $5.4M 156k 34.57
BlackRock 2.4 $5.0M 15k 328.29
Chevron Corporation (CVX) 2.3 $4.7M 40k 119.33
Air Products & Chemicals (APD) 2.2 $4.7M 36k 130.19
Financial Select Sector SPDR (XLF) 2.2 $4.7M 201k 23.17
Merck & Co (MRK) 2.2 $4.6M 78k 59.28
Walt Disney Company (DIS) 2.2 $4.5M 51k 89.04
Lear Corporation (LEA) 2.0 $4.2M 49k 86.40
Nxp Semiconductors N V (NXPI) 2.0 $4.2M 61k 68.43
United Technologies Corporation 2.0 $4.1M 39k 105.60
U.S. Bancorp (USB) 1.9 $3.9M 92k 41.83
Automatic Data Processing (ADP) 1.8 $3.7M 45k 83.07
iShares MSCI Germany Index Fund (EWG) 1.8 $3.6M 131k 27.70
TJX Companies (TJX) 1.7 $3.6M 60k 59.17
Precision Castparts 1.7 $3.6M 15k 236.89
Colgate-Palmolive Company (CL) 1.7 $3.5M 54k 65.22
Apache Corporation 1.7 $3.5M 37k 93.87
Celgene Corporation 1.6 $3.3M 35k 94.78
Church & Dwight (CHD) 1.6 $3.3M 47k 70.16
Oasis Petroleum 1.5 $3.1M 75k 41.81
Costco Wholesale Corporation (COST) 1.5 $3.1M 25k 125.31
Panera Bread Company 1.5 $3.1M 19k 162.73
General Electric Company 1.4 $3.0M 116k 25.62
Tripadvisor (TRIP) 1.4 $2.8M 31k 91.42
Johnson & Johnson (JNJ) 1.2 $2.5M 23k 106.59
Cameron International Corporation 1.1 $2.4M 36k 66.39
Google 1.1 $2.2M 3.8k 588.49
Tractor Supply Company (TSCO) 1.0 $2.1M 34k 61.52
eBay (EBAY) 1.0 $2.0M 36k 56.63
Schlumberger (SLB) 1.0 $2.0M 20k 101.72
Intel Corporation (INTC) 0.9 $2.0M 57k 34.81
Paccar (PCAR) 0.9 $2.0M 35k 56.88
Google Inc Class C 0.9 $1.9M 3.4k 577.43
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 9.8k 197.05
Rockwood Holdings 0.9 $1.9M 25k 76.46
Baxter International (BAX) 0.8 $1.6M 22k 71.76
Pfizer (PFE) 0.6 $1.3M 44k 29.57
Emerson Electric (EMR) 0.6 $1.3M 20k 62.58
International Business Machines (IBM) 0.5 $927k 4.9k 189.73
EMC Corporation 0.4 $913k 31k 29.24
McDonald's Corporation (MCD) 0.4 $854k 9.0k 94.84
Wells Fargo & Company (WFC) 0.3 $538k 10k 51.91
Dover Corporation (DOV) 0.2 $516k 6.5k 80.00
Deere & Company (DE) 0.2 $497k 6.1k 81.95
At&t (T) 0.2 $464k 13k 35.21
Cisco Systems (CSCO) 0.2 $448k 18k 25.17
iShares Russell 1000 Growth Index (IWF) 0.2 $431k 4.7k 91.70
Abbvie (ABBV) 0.2 $431k 7.5k 57.80
Berkshire Hills Ban (BBT) 0.2 $423k 18k 23.47
Coca-Cola Company (KO) 0.2 $347k 8.1k 42.65
Procter & Gamble Company (PG) 0.2 $357k 4.3k 84.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $343k 3.2k 107.52
Microsoft Corporation (MSFT) 0.2 $334k 7.2k 46.30
Abbott Laboratories (ABT) 0.2 $327k 7.9k 41.60
PowerShares Water Resources 0.1 $315k 13k 24.63
Verizon Communications (VZ) 0.1 $281k 5.6k 49.91
3M Company (MMM) 0.1 $266k 1.9k 141.82
Stryker Corporation (SYK) 0.1 $268k 3.3k 80.84
Target Corporation (TGT) 0.1 $275k 4.4k 62.60
Century Aluminum Company (CENX) 0.1 $260k 10k 26.00
CVS Caremark Corporation (CVS) 0.1 $249k 3.1k 79.45
Nike (NKE) 0.1 $259k 2.9k 89.24
Novo Nordisk A/S (NVO) 0.1 $250k 5.3k 47.62
Occidental Petroleum Corporation (OXY) 0.1 $233k 2.4k 96.14
PowerShares QQQ Trust, Series 1 0.1 $203k 2.1k 98.88