Renaissance Investment as of Dec. 31, 2015
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.5 | $9.4M | 71k | 132.25 | |
Apple (AAPL) | 3.9 | $8.0M | 76k | 105.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $7.9M | 31k | 254.05 | |
Danaher Corporation (DHR) | 3.6 | $7.4M | 79k | 92.88 | |
Thermo Fisher Scientific (TMO) | 3.6 | $7.3M | 52k | 141.84 | |
Enterprise Products Partners (EPD) | 3.5 | $7.1M | 278k | 25.58 | |
Walt Disney Company (DIS) | 3.0 | $6.2M | 59k | 105.07 | |
Pepsi (PEP) | 3.0 | $6.2M | 62k | 99.92 | |
Lear Corporation (LEA) | 2.7 | $5.5M | 45k | 122.84 | |
Nxp Semiconductors N V (NXPI) | 2.6 | $5.4M | 65k | 84.25 | |
Boeing Company (BA) | 2.6 | $5.3M | 37k | 144.60 | |
Air Products & Chemicals (APD) | 2.5 | $5.2M | 40k | 130.12 | |
BlackRock (BLK) | 2.5 | $5.2M | 15k | 340.55 | |
Automatic Data Processing (ADP) | 2.5 | $5.0M | 59k | 84.72 | |
Union Pacific Corporation (UNP) | 2.4 | $5.0M | 64k | 78.20 | |
Costco Wholesale Corporation (COST) | 2.3 | $4.8M | 30k | 161.48 | |
Morgan Stanley (MS) | 2.3 | $4.7M | 147k | 31.81 | |
Celgene Corporation | 2.2 | $4.6M | 39k | 119.75 | |
TJX Companies (TJX) | 2.2 | $4.6M | 65k | 70.91 | |
Merck & Co (MRK) | 2.2 | $4.5M | 86k | 52.82 | |
Financial Select Sector SPDR (XLF) | 2.1 | $4.3M | 182k | 23.83 | |
U.S. Bancorp (USB) | 2.0 | $4.2M | 99k | 42.67 | |
Church & Dwight (CHD) | 2.0 | $4.2M | 50k | 84.88 | |
Masco Corporation (MAS) | 2.0 | $4.1M | 146k | 28.30 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | 53k | 77.96 | |
Colgate-Palmolive Company (CL) | 1.8 | $3.7M | 55k | 66.62 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 38k | 97.78 | |
Tractor Supply Company (TSCO) | 1.7 | $3.5M | 41k | 85.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.4M | 4.4k | 778.09 | |
Blackstone | 1.6 | $3.4M | 115k | 29.24 | |
Gilead Sciences (GILD) | 1.6 | $3.2M | 32k | 101.19 | |
Paypal Holdings (PYPL) | 1.6 | $3.2M | 89k | 36.19 | |
Rockwell Collins | 1.5 | $3.2M | 34k | 92.29 | |
Visa (V) | 1.5 | $3.1M | 41k | 77.55 | |
Williams-Sonoma (WSM) | 1.2 | $2.5M | 43k | 58.40 | |
General Electric Company | 1.2 | $2.5M | 79k | 31.14 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.5M | 3.2k | 759.05 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $2.4M | 91k | 26.19 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 21k | 102.69 | |
Tripadvisor (TRIP) | 0.8 | $1.7M | 20k | 85.25 | |
Topbuild (BLD) | 0.8 | $1.6M | 54k | 30.77 | |
iShares MSCI Spain Index (EWP) | 0.7 | $1.4M | 50k | 28.28 | |
Intel Corporation (INTC) | 0.7 | $1.3M | 39k | 34.44 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.3k | 203.84 | |
Pfizer (PFE) | 0.6 | $1.3M | 39k | 32.29 | |
United Technologies Corporation | 0.6 | $1.2M | 12k | 96.10 | |
eBay (EBAY) | 0.5 | $953k | 35k | 27.48 | |
Fireeye | 0.4 | $825k | 40k | 20.74 | |
Berkshire Hathaway (BRK.B) | 0.3 | $700k | 5.3k | 132.13 | |
Apache Corporation | 0.3 | $599k | 14k | 44.45 | |
Wells Fargo & Company (WFC) | 0.3 | $605k | 11k | 54.36 | |
Chevron Corporation (CVX) | 0.3 | $557k | 6.2k | 90.01 | |
Schlumberger (SLB) | 0.3 | $564k | 8.1k | 69.78 | |
Microsoft Corporation (MSFT) | 0.3 | $527k | 9.5k | 55.45 | |
McDonald's Corporation (MCD) | 0.2 | $506k | 4.3k | 118.11 | |
Abbvie (ABBV) | 0.2 | $503k | 8.5k | 59.17 | |
Cisco Systems (CSCO) | 0.2 | $483k | 18k | 27.17 | |
Emerson Electric (EMR) | 0.2 | $442k | 9.2k | 47.91 | |
Procter & Gamble Company (PG) | 0.2 | $414k | 5.2k | 79.48 | |
Berkshire Hills Ban (BHLB) | 0.2 | $410k | 14k | 29.10 | |
3M Company (MMM) | 0.2 | $362k | 2.4k | 150.81 | |
Abbott Laboratories (ABT) | 0.2 | $343k | 7.6k | 44.85 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $358k | 3.0k | 118.11 | |
Dover Corporation (DOV) | 0.2 | $326k | 5.3k | 61.11 | |
Nike (NKE) | 0.1 | $307k | 4.9k | 62.53 | |
Novo Nordisk A/S (NVO) | 0.1 | $287k | 5.0k | 57.98 | |
Precision Castparts | 0.1 | $287k | 1.2k | 231.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $289k | 2.9k | 99.59 | |
Continental (CTTAY) | 0.1 | $287k | 6.0k | 48.15 | |
Stryker Corporation (SYK) | 0.1 | $259k | 2.8k | 92.77 | |
Amgen (AMGN) | 0.1 | $243k | 1.5k | 163.11 | |
Panera Bread Company | 0.1 | $252k | 1.3k | 195.04 | |
Coca-Cola Company (KO) | 0.1 | $231k | 5.4k | 42.89 | |
Verizon Communications (VZ) | 0.1 | $220k | 4.7k | 46.28 | |
Honeywell International (HON) | 0.1 | $217k | 2.1k | 103.78 | |
EMC Corporation | 0.1 | $229k | 8.9k | 25.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $225k | 2.0k | 111.72 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 3.0k | 66.03 |