Renaissance Investment Group

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