Renaissance Investment as of Sept. 30, 2015
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $8.2M | 74k | 110.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $8.1M | 33k | 248.91 | |
Home Depot (HD) | 4.2 | $8.1M | 70k | 115.49 | |
Enterprise Products Partners (EPD) | 3.7 | $7.1M | 284k | 24.90 | |
Danaher Corporation (DHR) | 3.4 | $6.6M | 77k | 85.22 | |
Union Pacific Corporation (UNP) | 3.3 | $6.3M | 72k | 88.41 | |
Thermo Fisher Scientific (TMO) | 3.2 | $6.2M | 51k | 122.29 | |
Walt Disney Company (DIS) | 3.1 | $6.0M | 59k | 102.20 | |
Pepsi (PEP) | 3.0 | $5.7M | 61k | 94.29 | |
Nxp Semiconductors N V (NXPI) | 2.9 | $5.5M | 63k | 87.07 | |
Air Products & Chemicals (APD) | 2.7 | $5.2M | 41k | 127.58 | |
Lear Corporation (LEA) | 2.5 | $4.9M | 45k | 108.78 | |
Automatic Data Processing (ADP) | 2.5 | $4.9M | 60k | 80.37 | |
Boeing Company (BA) | 2.5 | $4.9M | 37k | 130.96 | |
Morgan Stanley (MS) | 2.5 | $4.7M | 150k | 31.50 | |
TJX Companies (TJX) | 2.4 | $4.5M | 64k | 71.42 | |
BlackRock (BLK) | 2.4 | $4.5M | 15k | 297.44 | |
Costco Wholesale Corporation (COST) | 2.2 | $4.2M | 29k | 144.55 | |
Church & Dwight (CHD) | 2.2 | $4.2M | 50k | 83.89 | |
Financial Select Sector SPDR (XLF) | 2.2 | $4.2M | 184k | 22.66 | |
U.S. Bancorp (USB) | 2.1 | $4.0M | 98k | 41.01 | |
Celgene Corporation | 2.1 | $4.0M | 37k | 108.18 | |
Merck & Co (MRK) | 2.1 | $4.0M | 81k | 49.39 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 50k | 74.34 | |
United Technologies Corporation | 1.9 | $3.6M | 41k | 89.00 | |
Blackstone | 1.9 | $3.6M | 112k | 31.67 | |
Masco Corporation (MAS) | 1.8 | $3.5M | 139k | 25.18 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 36k | 96.48 | |
Williams-Sonoma (WSM) | 1.8 | $3.4M | 45k | 76.34 | |
Colgate-Palmolive Company (CL) | 1.8 | $3.4M | 54k | 63.47 | |
Tractor Supply Company (TSCO) | 1.8 | $3.4M | 40k | 84.31 | |
Gilead Sciences (GILD) | 1.6 | $3.0M | 31k | 98.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.7M | 4.3k | 638.28 | |
Paccar (PCAR) | 1.3 | $2.6M | 49k | 52.16 | |
Paypal Holdings (PYPL) | 1.3 | $2.6M | 82k | 31.04 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $2.3M | 92k | 24.74 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.0M | 3.2k | 608.41 | |
General Electric Company | 1.0 | $2.0M | 78k | 25.23 | |
Johnson & Johnson (JNJ) | 0.9 | $1.8M | 19k | 93.34 | |
Fireeye | 0.9 | $1.7M | 52k | 31.82 | |
Topbuild (BLD) | 0.8 | $1.6M | 50k | 30.97 | |
iShares MSCI Spain Index (EWP) | 0.8 | $1.5M | 50k | 29.66 | |
Tripadvisor (TRIP) | 0.7 | $1.3M | 20k | 63.04 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 6.5k | 191.69 | |
Pfizer (PFE) | 0.6 | $1.2M | 39k | 31.40 | |
Intel Corporation (INTC) | 0.6 | $1.2M | 40k | 30.13 | |
eBay (EBAY) | 0.5 | $910k | 37k | 24.44 | |
Apache Corporation | 0.4 | $759k | 19k | 39.15 | |
Schlumberger (SLB) | 0.3 | $612k | 8.9k | 69.04 | |
Wells Fargo & Company (WFC) | 0.3 | $501k | 9.8k | 51.34 | |
Chevron Corporation (CVX) | 0.2 | $477k | 6.0k | 78.95 | |
Cisco Systems (CSCO) | 0.2 | $465k | 18k | 26.27 | |
Emerson Electric (EMR) | 0.2 | $386k | 8.7k | 44.15 | |
Berkshire Hills Ban (BHLB) | 0.2 | $388k | 14k | 27.54 | |
Abbvie (ABBV) | 0.2 | $389k | 7.1k | 54.46 | |
McDonald's Corporation (MCD) | 0.2 | $338k | 3.4k | 98.45 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $342k | 3.1k | 108.88 | |
Microsoft Corporation (MSFT) | 0.2 | $305k | 6.9k | 44.25 | |
Abbott Laboratories (ABT) | 0.2 | $305k | 7.6k | 40.13 | |
Nike (NKE) | 0.2 | $302k | 2.5k | 122.84 | |
Dover Corporation (DOV) | 0.2 | $303k | 5.3k | 56.67 | |
Precision Castparts | 0.2 | $305k | 1.3k | 229.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $286k | 3.1k | 93.10 | |
Stryker Corporation (SYK) | 0.1 | $263k | 2.8k | 94.20 | |
Novo Nordisk A/S (NVO) | 0.1 | $268k | 5.0k | 54.14 | |
Panera Bread Company | 0.1 | $264k | 1.4k | 193.75 | |
Procter & Gamble Company (PG) | 0.1 | $256k | 3.6k | 71.43 | |
3M Company (MMM) | 0.1 | $225k | 1.6k | 142.12 | |
PowerShares Water Resources | 0.1 | $230k | 11k | 20.56 | |
Coca-Cola Company (KO) | 0.1 | $214k | 5.4k | 40.00 | |
International Business Machines (IBM) | 0.1 | $217k | 1.5k | 144.98 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $205k | 2.0k | 101.79 |