Renaissance Investment as of Sept. 30, 2011
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.3 | $6.2M | 154k | 40.15 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $5.8M | 80k | 72.63 | |
| Apple (AAPL) | 4.8 | $5.6M | 15k | 381.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $5.2M | 37k | 142.12 | |
| Union Pacific Corporation (UNP) | 4.1 | $4.7M | 58k | 81.66 | |
| International Business Machines (IBM) | 4.1 | $4.7M | 27k | 174.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $4.0M | 114k | 35.10 | |
| Pepsi (PEP) | 3.4 | $3.9M | 63k | 61.89 | |
| Emerson Electric (EMR) | 3.2 | $3.7M | 88k | 41.31 | |
| EMC Corporation | 2.9 | $3.4M | 160k | 20.99 | |
| Intel Corporation (INTC) | 2.8 | $3.2M | 149k | 21.34 | |
| Schlumberger (SLB) | 2.6 | $3.0M | 51k | 59.73 | |
| Chevron Corporation (CVX) | 2.6 | $3.0M | 32k | 92.59 | |
| Danaher Corporation (DHR) | 2.4 | $2.8M | 66k | 41.94 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.6M | 52k | 50.63 | |
| Apache Corporation | 2.2 | $2.5M | 31k | 80.24 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $2.4M | 33k | 71.50 | |
| Clean Harbors (CLH) | 2.0 | $2.4M | 46k | 51.31 | |
| Boeing Company (BA) | 2.0 | $2.4M | 39k | 60.52 | |
| McDonald's Corporation (MCD) | 1.9 | $2.2M | 26k | 87.83 | |
| Panera Bread Company | 1.8 | $2.0M | 20k | 103.95 | |
| BlackRock | 1.7 | $2.0M | 13k | 148.02 | |
| Target Corporation (TGT) | 1.7 | $1.9M | 39k | 49.04 | |
| Automatic Data Processing (ADP) | 1.6 | $1.9M | 40k | 47.14 | |
| General Electric Company | 1.6 | $1.8M | 120k | 15.22 | |
| United Technologies Corporation | 1.5 | $1.8M | 25k | 70.37 | |
| Air Products & Chemicals (APD) | 1.5 | $1.7M | 23k | 76.35 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.5M | 9.4k | 158.11 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 13k | 113.15 | |
| Berkshire Hills Ban (BBT) | 1.2 | $1.4M | 78k | 18.48 | |
| Precision Castparts | 1.2 | $1.4M | 9.0k | 155.47 | |
| Cameron International Corporation | 1.1 | $1.2M | 29k | 41.54 | |
| Stryker Corporation (SYK) | 1.0 | $1.2M | 25k | 47.13 | |
| Oasis Petroleum | 1.0 | $1.2M | 52k | 22.34 | |
| PowerShares Water Resources | 1.0 | $1.2M | 78k | 15.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 18k | 63.67 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 37k | 30.17 | |
| Church & Dwight (CHD) | 0.9 | $1.0M | 24k | 44.21 | |
| At&t (T) | 0.8 | $920k | 32k | 28.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $906k | 7.9k | 114.28 | |
| 0.7 | $853k | 1.7k | 515.10 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $780k | 26k | 30.11 | |
| Colgate-Palmolive Company (CL) | 0.7 | $785k | 8.9k | 88.63 | |
| Merck & Co (MRK) | 0.6 | $735k | 23k | 32.68 | |
| Pfizer (PFE) | 0.6 | $698k | 40k | 17.69 | |
| Oracle Corporation (ORCL) | 0.6 | $677k | 24k | 28.73 | |
| Procter & Gamble Company (PG) | 0.6 | $659k | 10k | 63.15 | |
| Abbott Laboratories (ABT) | 0.5 | $566k | 11k | 51.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $540k | 6.6k | 82.19 | |
| FedEx Corporation (FDX) | 0.5 | $535k | 7.9k | 67.64 | |
| Coach | 0.4 | $453k | 8.7k | 51.86 | |
| Deere & Company (DE) | 0.4 | $435k | 6.7k | 64.64 | |
| Ford Motor Company (F) | 0.4 | $412k | 43k | 9.68 | |
| Ultra Petroleum | 0.3 | $395k | 14k | 27.70 | |
| Cisco Systems (CSCO) | 0.3 | $378k | 24k | 15.49 | |
| Fluor Corporation (FLR) | 0.3 | $372k | 8.0k | 46.58 | |
| Coca-Cola Company (KO) | 0.3 | $327k | 4.8k | 67.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $319k | 3.1k | 103.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $315k | 13k | 24.14 | |
| Verizon Communications (VZ) | 0.2 | $282k | 7.7k | 36.82 | |
| Home Depot (HD) | 0.2 | $269k | 8.2k | 32.86 | |
| DENTSPLY International | 0.2 | $241k | 7.9k | 30.70 | |
| TJX Companies (TJX) | 0.2 | $227k | 4.1k | 55.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $218k | 10k | 20.89 | |
| Chesapeake Energy Corporation | 0.2 | $215k | 8.4k | 25.53 | |
| 3M Company (MMM) | 0.2 | $211k | 2.9k | 71.87 | |
| Noble Energy | 0.2 | $211k | 3.0k | 70.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $212k | 4.0k | 52.62 | |
| BP (BP) | 0.1 | $148k | 4.1k | 36.06 | |
| Fidelity Massachusetts Muni I (FDMMX) | 0.1 | $153k | 13k | 12.23 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $100k | 13k | 7.44 | |
| Fidelity Adv High Incomeadvant | 0.1 | $97k | 11k | 9.02 | |
| Dover Corporation (DOV) | 0.1 | $72k | 1.6k | 46.45 | |
| Escrow Gen Mtrs Corp Conv B | 0.0 | $0 | 150k | 0.00 |
