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 | 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 (BBT) | 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 |
