Renaissance Investment Group

Renaissance Investment as of Dec. 31, 2014

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.3 $11M 310k 36.12
Union Pacific Corporation (UNP) 5.2 $11M 93k 119.13
SPDR S&P MidCap 400 ETF (MDY) 4.6 $9.8M 37k 263.96
Apple (AAPL) 3.9 $8.3M 76k 110.37
Home Depot (HD) 3.6 $7.5M 72k 104.97
Danaher Corporation (DHR) 3.2 $6.7M 79k 85.71
Thermo Fisher Scientific (TMO) 3.1 $6.7M 53k 125.30
Morgan Stanley (MS) 2.9 $6.1M 158k 38.80
Pepsi (PEP) 2.8 $5.9M 63k 94.56
Exxon Mobil Corporation (XOM) 2.7 $5.7M 62k 92.45
Boeing Company (BA) 2.6 $5.6M 43k 129.99
Air Products & Chemicals (APD) 2.6 $5.5M 38k 144.24
BlackRock 2.6 $5.5M 15k 357.54
Walt Disney Company (DIS) 2.5 $5.2M 55k 94.19
Financial Select Sector SPDR (XLF) 2.4 $5.2M 209k 24.73
Nxp Semiconductors N V (NXPI) 2.3 $4.9M 65k 76.40
Lear Corporation (LEA) 2.3 $4.9M 50k 98.08
Automatic Data Processing (ADP) 2.3 $4.8M 58k 83.37
United Technologies Corporation 2.3 $4.8M 42k 115.00
Merck & Co (MRK) 2.2 $4.6M 81k 56.79
Chevron Corporation (CVX) 2.0 $4.3M 38k 112.19
TJX Companies (TJX) 2.0 $4.2M 62k 68.58
U.S. Bancorp (USB) 2.0 $4.2M 94k 44.95
Celgene Corporation 2.0 $4.2M 38k 111.87
Costco Wholesale Corporation (COST) 1.9 $4.1M 29k 141.73
Colgate-Palmolive Company (CL) 1.8 $3.9M 56k 69.19
Church & Dwight (CHD) 1.8 $3.9M 49k 78.81
Precision Castparts 1.8 $3.8M 16k 240.91
Paccar (PCAR) 1.4 $3.0M 45k 68.01
Tractor Supply Company (TSCO) 1.3 $2.8M 36k 78.82
General Electric Company 1.3 $2.7M 108k 25.27
Williams-Sonoma (WSM) 1.2 $2.6M 34k 75.67
Johnson & Johnson (JNJ) 1.1 $2.4M 23k 104.55
Google 1.0 $2.2M 4.1k 530.66
Rockwood Holdings 1.0 $2.0M 26k 78.82
Intel Corporation (INTC) 0.9 $2.0M 56k 36.29
eBay (EBAY) 0.9 $2.0M 36k 56.11
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 9.4k 205.50
Apache Corporation 0.9 $1.9M 31k 62.68
iShares MSCI Germany Index Fund (EWG) 0.9 $1.8M 67k 27.42
Google Inc Class C 0.8 $1.8M 3.4k 526.50
Baxter International (BAX) 0.8 $1.6M 22k 73.28
Panera Bread Company 0.7 $1.5M 8.6k 174.78
Schlumberger (SLB) 0.7 $1.4M 17k 85.43
Pfizer (PFE) 0.7 $1.4M 44k 31.15
Tripadvisor (TRIP) 0.6 $1.3M 17k 74.67
Emerson Electric (EMR) 0.5 $1.1M 18k 61.76
EMC Corporation 0.4 $792k 27k 29.76
McDonald's Corporation (MCD) 0.3 $735k 7.8k 93.69
Wells Fargo & Company (WFC) 0.3 $561k 10k 54.83
Cdk Global Inc equities 0.3 $559k 14k 40.76
International Business Machines (IBM) 0.2 $533k 3.3k 160.49
Cisco Systems (CSCO) 0.2 $495k 18k 27.81
Berkshire Hills Ban (BBT) 0.2 $482k 18k 26.69
Abbvie (ABBV) 0.2 $488k 7.5k 65.37
Dover Corporation (DOV) 0.2 $450k 6.3k 72.00
Fireeye 0.2 $416k 13k 31.61
Procter & Gamble Company (PG) 0.2 $387k 4.3k 90.91
iShares Russell 1000 Growth Index (IWF) 0.2 $391k 4.1k 95.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $386k 3.4k 114.71
Microsoft Corporation (MSFT) 0.2 $357k 7.7k 46.46
Abbott Laboratories (ABT) 0.2 $353k 7.9k 44.96
At&t (T) 0.2 $357k 11k 33.57
Coca-Cola Company (KO) 0.1 $314k 7.4k 42.29
3M Company (MMM) 0.1 $308k 1.9k 164.36
Stryker Corporation (SYK) 0.1 $308k 3.3k 94.33
PowerShares Water Resources 0.1 $327k 13k 25.77
CVS Caremark Corporation (CVS) 0.1 $302k 3.1k 96.36
Target Corporation (TGT) 0.1 $287k 3.8k 75.83
Gilead Sciences (GILD) 0.1 $290k 3.1k 94.16
Nike (NKE) 0.1 $280k 2.9k 96.28
Verizon Communications (VZ) 0.1 $245k 5.2k 46.78
Amgen (AMGN) 0.1 $220k 1.4k 158.54
Novo Nordisk A/S (NVO) 0.1 $222k 5.3k 42.29
Plains All American Pipeline (PAA) 0.1 $219k 4.3k 51.29
PowerShares QQQ Trust, Series 1 0.1 $207k 2.0k 103.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $214k 1.9k 114.29