$180 Million is the total value of Renaissance Investment Group LLC's 115 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC COM | $3,970,000 | +9.8% | 71,162 | +1.8% | 2.20% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $3,963,000 | +15.5% | 70,279 | +2.5% | 2.20% | +12.8% |
| MS | Buy | MORGAN STANLEY | $3,802,000 | +32.4% | 141,065 | +20.0% | 2.11% | +29.2% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $3,741,000 | +9.1% | 187,955 | +6.6% | 2.08% | +6.5% |
| GE | Buy | GENERAL ELECTRIC | $3,573,000 | +3.3% | 149,581 | +0.3% | 1.98% | +0.8% |
| LEA | Buy | LEAR CORP SHS | $3,553,000 | +19.7% | 49,645 | +1.1% | 1.97% | +16.8% |
| MRK | Buy | MERCK AND CO INC SHS | $3,395,000 | +4.8% | 71,313 | +2.2% | 1.88% | +2.3% |
| PCP | Buy | PRECISION CASTPARTS | $3,170,000 | +1.7% | 13,951 | +1.2% | 1.76% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE | $3,168,000 | +10.5% | 53,438 | +6.8% | 1.76% | +7.9% |
| USB | Buy | US BANCORP (NEW) | $3,046,000 | +2.2% | 83,280 | +1.0% | 1.69% | -0.2% |
| ADP | Buy | AUTOMATIC DATA PROC | $2,731,000 | +14.0% | 37,738 | +8.5% | 1.52% | +11.3% |
| APA | Buy | APACHE CORP | $2,661,000 | +9.8% | 31,254 | +8.2% | 1.48% | +7.2% |
| APD | Buy | AIR PRODUCTS&CHEM | $2,595,000 | +16.4% | 24,354 | +0.1% | 1.44% | +13.7% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $2,301,000 | +36.3% | 19,973 | +30.9% | 1.28% | +33.0% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $2,297,000 | +1.3% | 26,493 | +0.3% | 1.28% | -1.2% |
| CELG | Buy | CELGENE CORP COM | $2,241,000 | +46.9% | 14,536 | +11.4% | 1.24% | +43.3% |
| EWG | New | ISHARES MSCI GERMANY | $2,106,000 | – | 75,745 | +100.0% | 1.17% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $2,030,000 | +74.5% | 54,550 | +45.5% | 1.13% | +70.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,636,000 | +118.4% | 24,360 | +282.4% | 0.91% | +113.1% |
| PFE | Buy | PFIZER INC | $1,338,000 | +4.7% | 46,557 | +2.0% | 0.74% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $508,000 | -0.4% | 6,727 | +1.6% | 0.28% | -2.8% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $452,000 | +1.8% | 10,940 | +1.6% | 0.25% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $408,000 | -4.0% | 8,740 | +3.6% | 0.23% | -6.6% |
| KO | Buy | COCA COLA COM | $359,000 | +3.2% | 9,470 | +9.2% | 0.20% | +0.5% |
| TGT | Buy | TARGET CORP COM | $356,000 | -2.2% | 5,560 | +5.1% | 0.20% | -4.3% |
| MSFT | New | MICROSOFT CORP | $240,000 | – | 7,205 | +100.0% | 0.13% | – |
| ITA | New | ISHARES US AEROSPACE ETF | $235,000 | – | 2,555 | +100.0% | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS | $218,000 | – | 3,713 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC CL B | $210,000 | – | 2,890 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 5.3% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 5.0% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 3.8% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.2% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Renaissance Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.