$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 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $10,111,000 | +9.0% | 41,405 | +1.1% | 5.14% | -0.2% |
AAPL | Buy | APPLE INC | $6,327,000 | +18.0% | 11,279 | +0.3% | 3.21% | +8.0% |
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% |
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% |
XLF | Buy | SECTOR SPDR FINANCIAL | $4,344,000 | +16.1% | 198,685 | +5.7% | 2.21% | +6.3% |
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% |
MRK | Buy | MERCK AND CO INC SHS | $3,620,000 | +6.6% | 72,327 | +1.4% | 1.84% | -2.4% |
OASPQ | Buy | OASIS PETE INC NEW | $3,535,000 | -2.6% | 75,265 | +1.9% | 1.80% | -10.8% |
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% |
GOOGL | Buy | GOOGLE INC CL A | $2,536,000 | +209.3% | 2,263 | +141.8% | 1.29% | +183.1% |
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% |
TRIP | New | TRIPADVISOR INC SHS | $590,000 | – | 7,120 | +100.0% | 0.30% | – |
CSCO | Buy | CISCO SYSTEMS INC COM | $447,000 | -3.2% | 19,940 | +1.2% | 0.23% | -11.3% |
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% |
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% | – |
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 | 2024-04-29 |
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.