Renaissance Investment as of June 30, 2011
Portfolio Holdings for Renaissance Investment
Renaissance Investment holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $6.8M | 38k | 177.46 | |
| Enterprise Products Partners (EPD) | 4.7 | $6.7M | 155k | 43.21 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.4M | 79k | 81.38 | |
| Union Pacific Corporation (UNP) | 4.3 | $6.2M | 59k | 104.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $5.5M | 116k | 47.60 | |
| Emerson Electric (EMR) | 3.6 | $5.2M | 92k | 56.25 | |
| Apple (AAPL) | 3.5 | $5.0M | 15k | 335.65 | |
| International Business Machines (IBM) | 3.2 | $4.6M | 27k | 171.56 | |
| Pepsi (PEP) | 3.1 | $4.4M | 63k | 70.43 | |
| Schlumberger (SLB) | 3.1 | $4.4M | 51k | 86.39 | |
| EMC Corporation | 3.1 | $4.4M | 161k | 27.55 | |
| Apache Corporation | 2.7 | $3.9M | 32k | 123.40 | |
| Danaher Corporation (DHR) | 2.5 | $3.6M | 69k | 52.99 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $3.5M | 34k | 104.05 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.4M | 53k | 64.39 | |
| Intel Corporation (INTC) | 2.3 | $3.3M | 148k | 22.16 | |
| Boeing Company (BA) | 2.0 | $2.9M | 39k | 73.92 | |
| Chevron Corporation (CVX) | 1.9 | $2.8M | 27k | 102.82 | |
| Ultra Petroleum | 1.8 | $2.6M | 57k | 45.81 | |
| BlackRock | 1.8 | $2.6M | 14k | 191.81 | |
| Clean Harbors (CLH) | 1.6 | $2.4M | 23k | 103.26 | |
| General Electric Company | 1.6 | $2.3M | 121k | 18.86 | |
| Panera Bread Company | 1.6 | $2.2M | 18k | 125.65 | |
| United Technologies Corporation | 1.6 | $2.2M | 25k | 88.50 | |
| Air Products & Chemicals (APD) | 1.5 | $2.2M | 23k | 95.58 | |
| McDonald's Corporation (MCD) | 1.5 | $2.2M | 26k | 84.33 | |
| Automatic Data Processing (ADP) | 1.5 | $2.1M | 40k | 52.68 | |
| Legacy Ban (LEGC) | 1.4 | $2.0M | 143k | 13.77 | |
| Target Corporation (TGT) | 1.3 | $1.9M | 40k | 46.91 | |
| PowerShares Water Resources | 1.2 | $1.7M | 90k | 19.36 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 13k | 131.93 | |
| Oasis Petroleum | 1.1 | $1.5M | 51k | 29.68 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 38k | 39.04 | |
| Precision Castparts | 1.0 | $1.5M | 9.0k | 164.69 | |
| Stryker Corporation (SYK) | 1.0 | $1.5M | 25k | 58.67 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 9.9k | 146.01 | |
| Cameron International Corporation | 1.0 | $1.4M | 28k | 50.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 18k | 66.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 25k | 40.93 | |
| At&t (T) | 0.7 | $1.0M | 33k | 31.40 | |
| 0.7 | $1.0M | 2.1k | 506.32 | ||
| Church & Dwight (CHD) | 0.7 | $962k | 24k | 40.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $883k | 8.0k | 110.65 | |
| Procter & Gamble Company (PG) | 0.6 | $829k | 13k | 63.60 | |
| Merck & Co (MRK) | 0.6 | $808k | 23k | 35.30 | |
| Oracle Corporation (ORCL) | 0.6 | $804k | 24k | 32.91 | |
| FedEx Corporation (FDX) | 0.5 | $761k | 8.0k | 94.84 | |
| General Dynamics Corporation (GD) | 0.5 | $753k | 10k | 74.49 | |
| Coach | 0.5 | $705k | 11k | 63.89 | |
| Pfizer (PFE) | 0.5 | $669k | 33k | 20.61 | |
| Ford Motor Company (F) | 0.4 | $620k | 45k | 13.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $579k | 23k | 25.34 | |
| Abbott Laboratories (ABT) | 0.4 | $582k | 11k | 52.60 | |
| Fluor Corporation (FLR) | 0.4 | $585k | 9.1k | 64.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $572k | 6.5k | 87.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $536k | 10k | 52.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $534k | 6.6k | 81.28 | |
| Deere & Company (DE) | 0.3 | $489k | 5.9k | 82.46 | |
| 3M Company (MMM) | 0.3 | $411k | 4.3k | 94.79 | |
| Cisco Systems (CSCO) | 0.3 | $406k | 26k | 15.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $369k | 13k | 28.06 | |
| Jacobs Engineering | 0.3 | $366k | 8.5k | 43.24 | |
| Noble Energy | 0.2 | $353k | 3.9k | 89.59 | |
| Coca-Cola Company (KO) | 0.2 | $343k | 5.1k | 67.31 | |
| Home Depot (HD) | 0.2 | $322k | 8.9k | 36.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $322k | 3.1k | 104.95 | |
| Avon Products | 0.2 | $294k | 11k | 28.00 | |
| DENTSPLY International | 0.2 | $303k | 8.0k | 38.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $303k | 3.5k | 86.20 | |
| Verizon Communications (VZ) | 0.2 | $285k | 7.7k | 37.22 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $265k | 4.0k | 65.84 | |
| Chesapeake Energy Corporation | 0.2 | $250k | 8.4k | 29.69 | |
| Novo Nordisk A/S (NVO) | 0.2 | $246k | 2.0k | 125.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $247k | 4.1k | 60.96 | |
| ConocoPhillips (COP) | 0.1 | $210k | 2.8k | 75.05 | |
| TJX Companies (TJX) | 0.1 | $215k | 4.1k | 52.46 | |
| Express Scripts | 0.1 | $221k | 4.1k | 53.90 | |
| BP (BP) | 0.1 | $182k | 4.1k | 44.35 | |
| U.S. Bancorp (USB) | 0.1 | $151k | 5.9k | 25.53 | |
| Century Aluminum Company (CENX) | 0.1 | $159k | 10k | 15.70 | |
| Lowe's Companies (LOW) | 0.1 | $142k | 6.1k | 23.28 | |
| Fidelity Massachusetts Muni I (FDMMX) | 0.1 | $148k | 13k | 11.83 | |
| Dover Corporation (DOV) | 0.1 | $110k | 1.6k | 67.57 | |
| Fidelity Adv High Incomeadvant | 0.1 | $111k | 11k | 10.32 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $99k | 13k | 7.37 | |
| Escrow Gen Mtrs Corp Conv B | 0.0 | $0 | 150k | 0.00 |
