Renaissance Investment Group

Renaissance Investment as of March 31, 2015

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.6 $10M 304k 32.93
SPDR S&P MidCap 400 ETF (MDY) 4.6 $10M 36k 277.25
Union Pacific Corporation (UNP) 4.4 $9.5M 88k 108.31
Apple (AAPL) 4.4 $9.5M 76k 124.43
Home Depot (HD) 3.8 $8.2M 72k 113.60
Thermo Fisher Scientific (TMO) 3.3 $7.1M 53k 134.34
Danaher Corporation (DHR) 3.1 $6.7M 79k 84.90
Nxp Semiconductors N V (NXPI) 3.1 $6.7M 66k 100.36
Boeing Company (BA) 2.9 $6.3M 42k 150.09
Walt Disney Company (DIS) 2.8 $6.1M 58k 104.90
Air Products & Chemicals (APD) 2.8 $6.1M 40k 151.29
Pepsi (PEP) 2.7 $5.9M 62k 95.63
BlackRock 2.6 $5.7M 16k 365.82
Morgan Stanley (MS) 2.6 $5.6M 157k 35.69
Lear Corporation (LEA) 2.5 $5.4M 49k 110.82
Automatic Data Processing (ADP) 2.4 $5.3M 62k 85.64
Financial Select Sector SPDR (XLF) 2.3 $5.0M 209k 24.11
United Technologies Corporation 2.2 $4.8M 41k 117.19
Merck & Co (MRK) 2.2 $4.8M 83k 57.48
Exxon Mobil Corporation (XOM) 2.1 $4.6M 54k 84.99
TJX Companies (TJX) 2.1 $4.5M 65k 70.04
Costco Wholesale Corporation (COST) 2.1 $4.5M 30k 151.50
U.S. Bancorp (USB) 2.0 $4.4M 101k 43.67
Church & Dwight (CHD) 2.0 $4.4M 51k 85.41
Celgene Corporation 2.0 $4.3M 38k 115.29
Colgate-Palmolive Company (CL) 1.8 $3.9M 56k 69.34
Williams-Sonoma (WSM) 1.6 $3.6M 45k 79.72
CVS Caremark Corporation (CVS) 1.5 $3.3M 32k 103.22
Tractor Supply Company (TSCO) 1.5 $3.3M 39k 85.06
Precision Castparts 1.5 $3.2M 15k 209.98
Paccar (PCAR) 1.4 $3.1M 50k 63.13
Gilead Sciences (GILD) 1.3 $2.9M 30k 98.12
iShares MSCI Germany Index Fund (EWG) 1.2 $2.6M 87k 29.84
Blackstone 1.1 $2.5M 63k 38.88
Google 1.1 $2.4M 4.3k 554.78
General Electric Company 1.1 $2.3M 94k 24.80
Johnson & Johnson (JNJ) 1.0 $2.2M 22k 100.57
eBay (EBAY) 1.0 $2.1M 36k 57.69
Chevron Corporation (CVX) 0.9 $2.0M 19k 104.99
Google Inc Class C 0.8 $1.8M 3.3k 547.92
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 8.3k 206.39
Intel Corporation (INTC) 0.7 $1.6M 51k 31.28
Apache Corporation 0.7 $1.6M 26k 60.33
Tripadvisor (TRIP) 0.7 $1.5M 18k 83.20
Pfizer (PFE) 0.7 $1.4M 41k 34.79
Fireeye 0.6 $1.3M 32k 39.25
Schlumberger (SLB) 0.4 $948k 11k 83.43
Emerson Electric (EMR) 0.4 $773k 14k 56.60
Wells Fargo & Company (WFC) 0.3 $557k 10k 54.44
McDonald's Corporation (MCD) 0.2 $504k 5.2k 97.46
Cisco Systems (CSCO) 0.2 $487k 18k 27.51
EMC Corporation 0.2 $453k 18k 25.56
Berkshire Hills Ban (BBT) 0.2 $439k 16k 27.68
Abbvie (ABBV) 0.2 $428k 7.3k 58.57
Dover Corporation (DOV) 0.2 $414k 6.0k 69.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $419k 3.4k 123.93
iShares Russell 1000 Growth Index (IWF) 0.2 $384k 3.9k 99.02
Abbott Laboratories (ABT) 0.2 $358k 7.7k 46.42
International Business Machines (IBM) 0.2 $338k 2.1k 160.49
Procter & Gamble Company (PG) 0.1 $326k 4.0k 81.53
PowerShares Water Resources 0.1 $316k 13k 24.91
Microsoft Corporation (MSFT) 0.1 $300k 7.4k 40.61
3M Company (MMM) 0.1 $310k 1.9k 165.09
Panera Bread Company 0.1 $303k 1.9k 159.78
Nike (NKE) 0.1 $271k 2.7k 100.21
Stryker Corporation (SYK) 0.1 $288k 3.1k 92.16
Novo Nordisk A/S (NVO) 0.1 $275k 5.2k 53.40
Coca-Cola Company (KO) 0.1 $261k 6.4k 40.57
Target Corporation (TGT) 0.1 $253k 3.1k 82.06
At&t (T) 0.1 $238k 7.3k 32.61
Verizon Communications (VZ) 0.1 $225k 4.6k 48.61
Amgen (AMGN) 0.1 $206k 1.3k 159.38
Plains All American Pipeline (PAA) 0.1 $208k 4.3k 48.71
PowerShares QQQ Trust, Series 1 0.1 $213k 2.0k 105.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $221k 1.9k 118.37
Cdk Global Inc equities 0.1 $219k 4.7k 46.66