Renaissance Investment Group

Renaissance Investment as of June 30, 2015

Portfolio Holdings for Renaissance Investment

Renaissance Investment holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $9.6M 76k 125.43
SPDR S&P MidCap 400 ETF (MDY) 4.5 $9.5M 35k 273.20
Enterprise Products Partners (EPD) 4.2 $8.9M 298k 29.89
Home Depot (HD) 3.8 $8.0M 72k 111.12
Union Pacific Corporation (UNP) 3.6 $7.8M 81k 95.37
Walt Disney Company (DIS) 3.3 $7.1M 62k 114.14
Thermo Fisher Scientific (TMO) 3.2 $6.8M 53k 129.76
Danaher Corporation (DHR) 3.2 $6.8M 79k 85.59
Nxp Semiconductors N V (NXPI) 3.0 $6.3M 64k 98.21
Morgan Stanley (MS) 2.8 $6.0M 155k 38.79
Boeing Company (BA) 2.7 $5.8M 42k 138.72
Pepsi (PEP) 2.7 $5.8M 62k 93.34
Air Products & Chemicals (APD) 2.6 $5.6M 41k 136.83
BlackRock 2.5 $5.5M 16k 345.95
Lear Corporation (LEA) 2.5 $5.4M 48k 112.26
Automatic Data Processing (ADP) 2.4 $5.0M 63k 80.23
Merck & Co (MRK) 2.2 $4.8M 84k 56.93
Financial Select Sector SPDR (XLF) 2.2 $4.6M 190k 24.38
Blackstone 2.1 $4.6M 112k 40.87
United Technologies Corporation 2.1 $4.6M 41k 110.93
U.S. Bancorp (USB) 2.1 $4.4M 101k 43.40
Celgene Corporation 2.1 $4.4M 38k 115.73
TJX Companies (TJX) 2.0 $4.3M 64k 66.17
Exxon Mobil Corporation (XOM) 2.0 $4.3M 51k 83.20
Church & Dwight (CHD) 1.9 $4.2M 51k 81.14
Costco Wholesale Corporation (COST) 1.9 $4.0M 30k 135.08
Williams-Sonoma (WSM) 1.8 $3.7M 45k 82.27
Gilead Sciences (GILD) 1.7 $3.7M 32k 117.08
Tractor Supply Company (TSCO) 1.7 $3.7M 41k 89.94
Colgate-Palmolive Company (CL) 1.7 $3.7M 56k 65.42
CVS Caremark Corporation (CVS) 1.7 $3.6M 34k 104.88
Paccar (PCAR) 1.5 $3.2M 51k 63.82
iShares MSCI Germany Index Fund (EWG) 1.2 $2.6M 92k 27.88
Masco Corporation (MAS) 1.2 $2.5M 95k 26.67
Fireeye 1.1 $2.4M 50k 48.90
Google 1.1 $2.4M 4.4k 540.09
eBay (EBAY) 1.1 $2.3M 38k 60.23
General Electric Company 1.0 $2.1M 81k 26.57
Johnson & Johnson (JNJ) 0.9 $2.0M 21k 97.43
Tripadvisor (TRIP) 0.8 $1.7M 20k 87.17
Google Inc Class C 0.8 $1.7M 3.3k 520.58
Chevron Corporation (CVX) 0.8 $1.7M 17k 96.46
Precision Castparts 0.8 $1.6M 8.1k 199.93
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 7.4k 205.90
Apache Corporation 0.7 $1.5M 25k 57.64
Intel Corporation (INTC) 0.6 $1.4M 45k 30.42
Pfizer (PFE) 0.6 $1.3M 39k 33.52
Schlumberger (SLB) 0.4 $838k 9.7k 86.20
Wells Fargo & Company (WFC) 0.3 $575k 10k 56.20
Emerson Electric (EMR) 0.3 $587k 11k 55.45
Cisco Systems (CSCO) 0.2 $486k 18k 27.46
Abbvie (ABBV) 0.2 $479k 7.1k 67.08
Berkshire Hills Ban (BBT) 0.2 $401k 14k 28.46
Dover Corporation (DOV) 0.2 $374k 5.3k 70.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $391k 3.3k 118.99
Abbott Laboratories (ABT) 0.2 $373k 7.6k 49.00
McDonald's Corporation (MCD) 0.2 $344k 3.6k 95.06
iShares Russell 1000 Growth Index (IWF) 0.2 $347k 3.5k 98.92
Microsoft Corporation (MSFT) 0.1 $304k 6.9k 44.10
Stryker Corporation (SYK) 0.1 $293k 3.1k 95.44
EMC Corporation 0.1 $290k 11k 26.44
PowerShares Water Resources 0.1 $304k 12k 24.94
International Business Machines (IBM) 0.1 $284k 1.7k 162.83
Procter & Gamble Company (PG) 0.1 $279k 3.6k 77.81
Novo Nordisk A/S (NVO) 0.1 $274k 5.0k 54.80
3M Company (MMM) 0.1 $261k 1.7k 154.15
Nike (NKE) 0.1 $266k 2.5k 108.20
Coca-Cola Company (KO) 0.1 $234k 6.0k 39.33
Panera Bread Company 0.1 $239k 1.4k 175.10
At&t (T) 0.1 $211k 5.9k 35.44
Verizon Communications (VZ) 0.1 $206k 4.4k 46.63
Target Corporation (TGT) 0.1 $218k 2.7k 81.71
PowerShares QQQ Trust, Series 1 0.1 $216k 2.0k 107.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 1.8k 117.86