$197 Million is the total value of Renaissance Investment Group LLC's 118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $10,954,000 | +6.3% | 165,205 | -2.1% | 5.56% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $10,111,000 | +9.0% | 41,405 | +1.1% | 5.14% | -0.2% |
| UNP | Sell | UNION PACIFIC CORP | $9,056,000 | +4.7% | 53,905 | -3.2% | 4.60% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,427,000 | +9.6% | 73,388 | -6.8% | 3.77% | +0.3% |
| AAPL | Buy | APPLE INC | $6,327,000 | +18.0% | 11,279 | +0.3% | 3.21% | +8.0% |
| BA | Sell | BOEING COMPANY | $6,044,000 | +13.5% | 44,279 | -2.3% | 3.07% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $5,982,000 | +24.0% | 53,727 | +2.6% | 3.04% | +13.5% |
| DHR | Buy | DANAHER CORP DEL COM | $5,813,000 | +16.6% | 75,301 | +4.7% | 2.95% | +6.7% |
| CVX | Buy | CHEVRON CORP | $5,397,000 | +4.0% | 43,207 | +1.2% | 2.74% | -4.8% |
| PEP | Buy | PEPSICO INC | $5,292,000 | +4.9% | 63,803 | +0.5% | 2.69% | -4.0% |
| BLK | Buy | BLACKROCK INC | $5,250,000 | +20.1% | 16,588 | +2.7% | 2.67% | +9.9% |
| HD | Sell | HOME DEPOT INC | $5,164,000 | +7.2% | 62,727 | -1.2% | 2.62% | -1.8% |
| MS | Buy | MORGAN STANLEY | $4,538,000 | +19.4% | 144,720 | +2.6% | 2.31% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $4,536,000 | +14.5% | 71,174 | +1.3% | 2.30% | +4.8% |
| UTX | Sell | UNITED TECHS CORP COM | $4,390,000 | +5.0% | 38,570 | -0.5% | 2.23% | -3.9% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $4,344,000 | +16.1% | 198,685 | +5.7% | 2.21% | +6.3% |
| LEA | Sell | LEAR CORP SHS | $3,930,000 | +10.6% | 48,545 | -2.2% | 2.00% | +1.3% |
| EWG | Buy | ISHARES MSCI GERMANY | $3,924,000 | +86.3% | 123,545 | +63.1% | 1.99% | +70.6% |
| PCP | Buy | PRECISION CASTPARTS | $3,902,000 | +23.1% | 14,489 | +3.9% | 1.98% | +12.6% |
| EBAY | Sell | EBAY INC COM | $3,890,000 | -2.0% | 70,907 | -0.4% | 1.98% | -10.3% |
| PNRA | Sell | PANERA BREAD CO CL A | $3,713,000 | +7.5% | 21,013 | -3.5% | 1.89% | -1.6% |
| MRK | Buy | MERCK AND CO INC SHS | $3,620,000 | +6.6% | 72,327 | +1.4% | 1.84% | -2.4% |
| GE | Sell | GENERAL ELECTRIC | $3,584,000 | +0.3% | 127,869 | -14.5% | 1.82% | -8.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,535,000 | -2.6% | 75,265 | +1.9% | 1.80% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE | $3,380,000 | +6.7% | 51,828 | -3.0% | 1.72% | -2.3% |
| USB | Buy | US BANCORP (NEW) | $3,368,000 | +10.6% | 83,380 | +0.1% | 1.71% | +1.2% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $3,324,000 | +27.8% | 43,507 | +7.9% | 1.69% | +17.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $3,263,000 | +19.5% | 40,381 | +7.0% | 1.66% | +9.4% |
| APA | Buy | APACHE CORP | $2,943,000 | +10.6% | 34,248 | +9.6% | 1.50% | +1.2% |
| APD | Buy | AIR PRODUCTS&CHEM | $2,938,000 | +13.2% | 26,279 | +7.9% | 1.49% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $2,729,000 | +34.4% | 59,425 | +8.9% | 1.39% | +23.0% |
| CHD | Buy | CHURCH&DWIGHT CO INC | $2,661,000 | +10.7% | 40,145 | +0.3% | 1.35% | +1.3% |
| CELG | Buy | CELGENE CORP COM | $2,625,000 | +17.1% | 15,536 | +6.9% | 1.33% | +7.2% |
| DE | Sell | DEERE CO | $2,563,000 | +8.1% | 28,064 | -3.7% | 1.30% | -1.1% |
| GOOGL | Buy | GOOGLE INC CL A | $2,536,000 | +209.3% | 2,263 | +141.8% | 1.29% | +183.1% |
| EMC | Sell | E M C CORPORATION MASS | $2,500,000 | -35.7% | 99,390 | -34.7% | 1.27% | -41.2% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $2,491,000 | +8.3% | 20,928 | +4.8% | 1.27% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,387,000 | +45.9% | 30,765 | +26.3% | 1.21% | +33.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,287,000 | +0.2% | 12,381 | -8.9% | 1.16% | -8.3% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,223,000 | -3.2% | 24,273 | -8.4% | 1.13% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,041,000 | -4.6% | 22,655 | -6.4% | 1.04% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $1,836,000 | -9.9% | 26,153 | -17.0% | 0.93% | -17.5% |
| CAM | Sell | CAMERON INTL CORP | $1,791,000 | -5.3% | 30,090 | -7.2% | 0.91% | -13.3% |
| INTC | Sell | INTEL CORP | $1,585,000 | -15.7% | 61,080 | -25.5% | 0.80% | -22.8% |
| BAX | Sell | BAXTER INTERNTL INC | $1,579,000 | +4.1% | 22,698 | -1.7% | 0.80% | -4.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $1,558,000 | -49.9% | 8,305 | -50.6% | 0.79% | -54.1% |
| PFE | PFIZER INC | $1,426,000 | +6.6% | 46,557 | 0.0% | 0.72% | -2.6% | |
| MCD | Sell | MCDONALDS CORP COM | $1,064,000 | -25.6% | 10,970 | -26.2% | 0.54% | -31.9% |
| DOV | DOVER CORP | $623,000 | +7.6% | 6,450 | 0.0% | 0.32% | -1.2% | |
| TRIP | New | TRIPADVISOR INC SHS | $590,000 | – | 7,120 | +100.0% | 0.30% | – |
| T | Sell | AT&T INC | $588,000 | -6.8% | 16,708 | -10.4% | 0.30% | -14.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP | $534,000 | +6.6% | 19,566 | -2.0% | 0.27% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $494,000 | +9.3% | 10,890 | -0.5% | 0.25% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $447,000 | -12.0% | 5,487 | -18.4% | 0.23% | -19.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $447,000 | -3.2% | 19,940 | +1.2% | 0.23% | -11.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $429,000 | +10.0% | 4,986 | -0.1% | 0.22% | +0.9% |
| SYK | Sell | STRYKER CORP | $414,000 | -1.0% | 5,505 | -10.9% | 0.21% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $407,000 | -0.2% | 8,298 | -5.1% | 0.21% | -8.4% |
| ABBV | Sell | ABBVIE INC SHS | $394,000 | +6.8% | 7,460 | -9.7% | 0.20% | -2.4% |
| PHO | Sell | POWERSHARES WATER RESOUR | $386,000 | +5.2% | 14,721 | -4.1% | 0.20% | -3.9% |
| KO | Sell | COCA COLA COM | $385,000 | +7.2% | 9,320 | -1.6% | 0.20% | -1.5% |
| MMM | Sell | 3M COMPANY | $342,000 | +2.1% | 2,440 | -13.0% | 0.17% | -6.5% |
| TGT | Sell | TARGET CORP COM | $330,000 | -7.3% | 5,210 | -6.3% | 0.17% | -15.2% |
| ABT | Sell | ABBOTT LABS | $324,000 | -6.6% | 8,452 | -19.4% | 0.16% | -14.5% |
| ITA | Buy | ISHARES US AEROSPACE ETF | $296,000 | +26.0% | 2,805 | +9.8% | 0.15% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $274,000 | +14.2% | 7,345 | +1.9% | 0.14% | +4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP CAL | $237,000 | -34.0% | 2,487 | -35.2% | 0.12% | -39.7% |
| CVS | Sell | CVS CAREMARK CORP | $224,000 | -30.0% | 3,134 | -44.4% | 0.11% | -36.0% |
| NKE | Sell | NIKE INC CL B | $221,000 | +5.2% | 2,800 | -3.1% | 0.11% | -4.3% |
| DD | Sell | DU PONT E I DE NEMOURS | $212,000 | -2.8% | 3,263 | -12.1% | 0.11% | -10.7% |
| IJR | New | ISHARES CORE S&P SMALL CAP ET | $207,000 | – | 1,895 | +100.0% | 0.10% | – |
| NVO | New | NOVO NORDISK A S ADR | $201,000 | – | 1,090 | +100.0% | 0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNE | $0 | – | -2,860 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-03
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.