Renaissance Investment as of March 31, 2011
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 90 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $6.9M | 39k | 179.56 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $6.8M | 81k | 84.13 | |
| Enterprise Products Partners (EPD) | 4.6 | $6.6M | 154k | 43.06 | |
| Union Pacific Corporation (UNP) | 4.0 | $5.8M | 59k | 98.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $5.6M | 116k | 48.67 | |
| Emerson Electric (EMR) | 3.7 | $5.4M | 92k | 58.43 | |
| Apple (AAPL) | 3.5 | $5.1M | 15k | 348.54 | |
| Schlumberger (SLB) | 3.3 | $4.8M | 51k | 93.26 | |
| Apache Corporation | 2.9 | $4.2M | 32k | 130.93 | |
| International Business Machines (IBM) | 2.8 | $4.0M | 25k | 163.05 | |
| EMC Corporation | 2.8 | $4.0M | 149k | 26.56 | |
| Pepsi (PEP) | 2.7 | $3.9M | 60k | 64.41 | |
| Danaher Corporation (DHR) | 2.5 | $3.6M | 69k | 51.91 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $3.6M | 34k | 104.48 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.0M | 54k | 55.55 | |
| Chevron Corporation (CVX) | 2.0 | $2.9M | 27k | 107.50 | |
| Ultra Petroleum | 2.0 | $2.8M | 57k | 49.25 | |
| Boeing Company (BA) | 1.9 | $2.8M | 37k | 73.94 | |
| BlackRock | 1.9 | $2.7M | 13k | 200.98 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 128k | 20.18 | |
| General Electric Company | 1.8 | $2.5M | 126k | 20.05 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 131k | 17.15 | |
| Automatic Data Processing (ADP) | 1.4 | $2.1M | 41k | 51.31 | |
| Air Products & Chemicals (APD) | 1.4 | $2.1M | 23k | 90.19 | |
| Target Corporation (TGT) | 1.4 | $2.0M | 40k | 50.02 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 26k | 76.08 | |
| PowerShares Water Resources | 1.3 | $1.9M | 94k | 20.34 | |
| Panera Bread Company | 1.3 | $1.8M | 15k | 126.97 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 13k | 132.61 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 38k | 43.10 | |
| United Technologies Corporation | 1.1 | $1.6M | 19k | 84.64 | |
| Stryker Corporation (SYK) | 1.0 | $1.5M | 25k | 60.79 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 9.9k | 139.83 | |
| Cameron International Corporation | 0.9 | $1.3M | 24k | 57.08 | |
| Precision Castparts | 0.9 | $1.3M | 9.0k | 147.16 | |
| Legacy Ban (LEGC) | 0.9 | $1.3M | 104k | 12.65 | |
| 0.9 | $1.3M | 2.2k | 586.65 | ||
| Clean Harbors (CLH) | 0.9 | $1.2M | 13k | 98.69 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 39k | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 25k | 46.11 | |
| Oasis Petroleum | 0.8 | $1.2M | 37k | 31.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 19k | 59.26 | |
| At&t (T) | 0.7 | $977k | 32k | 30.60 | |
| Church & Dwight (CHD) | 0.7 | $953k | 12k | 79.32 | |
| General Dynamics Corporation (GD) | 0.6 | $902k | 12k | 76.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $893k | 8.2k | 109.18 | |
| Procter & Gamble Company (PG) | 0.6 | $826k | 13k | 61.59 | |
| Oracle Corporation (ORCL) | 0.6 | $786k | 24k | 33.42 | |
| Merck & Co (MRK) | 0.5 | $775k | 24k | 32.99 | |
| Jacobs Engineering | 0.5 | $784k | 15k | 51.44 | |
| FedEx Corporation (FDX) | 0.5 | $751k | 8.0k | 93.56 | |
| Pfizer (PFE) | 0.5 | $671k | 33k | 20.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $670k | 6.4k | 104.39 | |
| Fluor Corporation (FLR) | 0.5 | $669k | 9.1k | 73.67 | |
| Ford Motor Company (F) | 0.5 | $655k | 44k | 14.92 | |
| Coach | 0.4 | $611k | 12k | 52.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $594k | 23k | 25.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $565k | 23k | 24.71 | |
| Abbott Laboratories (ABT) | 0.4 | $559k | 11k | 49.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $563k | 10k | 55.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $528k | 6.5k | 80.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $489k | 6.7k | 73.31 | |
| Deere & Company (DE) | 0.3 | $447k | 4.6k | 96.86 | |
| 3M Company (MMM) | 0.3 | $415k | 4.4k | 93.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $389k | 13k | 29.87 | |
| Noble Energy | 0.3 | $385k | 4.0k | 96.59 | |
| Avon Products | 0.2 | $354k | 13k | 27.02 | |
| Home Depot (HD) | 0.2 | $344k | 9.3k | 37.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $342k | 4.3k | 79.72 | |
| Coca-Cola Company (KO) | 0.2 | $338k | 5.1k | 66.33 | |
| DENTSPLY International | 0.2 | $309k | 8.4k | 37.01 | |
| Verizon Communications (VZ) | 0.2 | $300k | 7.8k | 38.50 | |
| Hewlett-Packard Company | 0.2 | $292k | 7.1k | 40.98 | |
| Chesapeake Energy Corporation | 0.2 | $289k | 8.6k | 33.53 | |
| Novo Nordisk A/S (NVO) | 0.2 | $258k | 2.1k | 125.24 | |
| Express Scripts | 0.2 | $239k | 4.3k | 55.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $239k | 3.9k | 60.55 | |
| ConocoPhillips (COP) | 0.2 | $233k | 2.9k | 79.90 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $236k | 3.3k | 70.98 | |
| TJX Companies (TJX) | 0.1 | $206k | 4.1k | 49.66 | |
| MetLife (MET) | 0.1 | $203k | 4.5k | 44.74 | |
| BP (BP) | 0.1 | $181k | 4.1k | 44.10 | |
| Century Aluminum Company (CENX) | 0.1 | $189k | 10k | 18.66 | |
| U.S. Bancorp (USB) | 0.1 | $156k | 5.9k | 26.37 | |
| Lowe's Companies (LOW) | 0.1 | $161k | 6.1k | 26.39 | |
| Fidelity Massachusetts Muni I (FDMMX) | 0.1 | $145k | 13k | 11.59 | |
| Analog Devices (ADI) | 0.1 | $128k | 3.3k | 39.38 | |
| Fidelity Adv High Incomeadvant | 0.1 | $111k | 11k | 10.32 | |
| Dover Corporation (DOV) | 0.1 | $107k | 1.6k | 65.72 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $93k | 13k | 6.92 |
