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 (BLK) | 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 | |
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 (BHLB) | 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 |