$197 Million is the total value of Renaissance Investment Group LLC's 117 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $11,312,000 | +3.3% | 163,100 | -1.3% | 5.74% | +3.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,632,000 | -4.7% | 38,440 | -7.2% | 4.89% | -4.8% |
UNP | Sell | UNION PACIFIC CORP | $9,619,000 | +6.2% | 51,262 | -4.9% | 4.88% | +6.2% |
XOM | Sell | EXXON MOBIL CORP COM | $6,984,000 | -6.0% | 71,497 | -2.6% | 3.55% | -6.0% |
TMO | Sell | THERMO FISHER SCIENTIFICINC | $6,384,000 | +6.7% | 53,095 | -1.2% | 3.24% | +6.6% |
AAPL | Sell | APPLE INC | $5,886,000 | -7.0% | 10,965 | -2.8% | 2.99% | -7.0% |
DHR | Buy | DANAHER CORP DEL COM | $5,708,000 | -1.8% | 76,101 | +1.1% | 2.90% | -1.9% |
BA | Buy | BOEING COMPANY | $5,613,000 | -7.1% | 44,729 | +1.0% | 2.85% | -7.2% |
HD | Buy | HOME DEPOT INC | $5,279,000 | +2.2% | 66,705 | +6.3% | 2.68% | +2.1% |
PEP | Sell | PEPSICO INC | $5,132,000 | -3.0% | 61,470 | -3.7% | 2.61% | -3.1% |
BLK | Sell | BLACKROCK INC | $5,016,000 | -4.5% | 15,951 | -3.8% | 2.55% | -4.5% |
CVX | Sell | CHEVRON CORP | $4,903,000 | -9.2% | 41,232 | -4.6% | 2.49% | -9.2% |
MS | Buy | MORGAN STANLEY | $4,646,000 | +2.4% | 149,050 | +3.0% | 2.36% | +2.3% |
UTX | Sell | UNITED TECHS CORP COM | $4,449,000 | +1.3% | 38,075 | -1.3% | 2.26% | +1.3% |
XLF | Sell | SECTOR SPDR FINANCIAL | $4,427,000 | +1.9% | 198,130 | -0.3% | 2.25% | +1.9% |
MRK | Buy | MERCK AND CO INC SHS | $4,274,000 | +18.1% | 75,290 | +4.1% | 2.17% | +18.0% |
TJX | Sell | TJX COS INC NEW | $4,223,000 | -6.9% | 69,634 | -2.2% | 2.14% | -7.0% |
EWG | Buy | ISHARES MSCI GERMANY | $4,119,000 | +5.0% | 131,370 | +6.3% | 2.09% | +4.9% |
LEA | Sell | LEAR CORP SHS | $4,056,000 | +3.2% | 48,447 | -0.2% | 2.06% | +3.1% |
EBAY | Sell | EBAY INC COM | $3,878,000 | -0.3% | 70,202 | -1.0% | 1.97% | -0.4% |
GOOGL | Buy | GOOGLE INC CL A | $3,705,000 | +46.1% | 3,324 | +46.9% | 1.88% | +46.0% |
PNRA | Sell | PANERA BREAD CO CL A | $3,650,000 | -1.7% | 20,683 | -1.6% | 1.85% | -1.7% |
PCP | Sell | PRECISION CASTPARTS | $3,643,000 | -6.6% | 14,414 | -0.5% | 1.85% | -6.7% |
USB | Buy | US BANCORP (NEW) | $3,576,000 | +6.2% | 83,425 | +0.1% | 1.82% | +6.1% |
APD | Buy | AIR PRODUCTS&CHEM | $3,501,000 | +19.2% | 29,410 | +11.9% | 1.78% | +19.1% |
DIS | Buy | DISNEY (WALT) CO COM STK | $3,491,000 | +5.0% | 43,599 | +0.2% | 1.77% | +4.9% |
NXPI | Sell | NXP SEMICONDUCTORS N.V. | $3,481,000 | +27.6% | 59,190 | -0.4% | 1.77% | +27.5% |
GE | Buy | GENERAL ELECTRIC | $3,321,000 | -7.3% | 128,297 | +0.3% | 1.69% | -7.4% |
CL | Sell | COLGATE PALMOLIVE | $3,299,000 | -2.4% | 50,848 | -1.9% | 1.68% | -2.4% |
OASPQ | Buy | OASIS PETE INC NEW | $3,141,000 | -11.1% | 75,290 | +0.0% | 1.60% | -11.2% |
ADP | Sell | AUTOMATIC DATA PROC | $3,096,000 | -5.1% | 40,069 | -0.8% | 1.57% | -5.2% |
CHD | Buy | CHURCH&DWIGHT CO INC | $2,867,000 | +7.7% | 41,505 | +3.4% | 1.46% | +7.7% |
APA | Buy | APACHE CORP | $2,849,000 | -3.2% | 34,353 | +0.3% | 1.45% | -3.3% |
COST | Buy | COSTCO WHOLESALE CRP DEL | $2,355,000 | -5.5% | 21,093 | +0.8% | 1.20% | -5.5% |
JNJ | Sell | JOHNSON AND JOHNSON COM | $2,282,000 | +2.7% | 23,232 | -4.3% | 1.16% | +2.7% |
TRIP | Buy | TRIPADVISOR INC SHS | $2,250,000 | +281.4% | 24,840 | +248.9% | 1.14% | +280.7% |
CELG | Buy | CELGENE CORP COM | $2,200,000 | -16.2% | 15,761 | +1.4% | 1.12% | -16.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,158,000 | -9.6% | 30,555 | -0.7% | 1.10% | -9.6% |
SLB | Sell | SCHLUMBERGER LTD | $2,078,000 | +1.8% | 21,309 | -5.9% | 1.06% | +1.7% |
DE | Sell | DEERE CO | $1,995,000 | -22.2% | 21,974 | -21.7% | 1.01% | -22.2% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $1,916,000 | -16.2% | 10,246 | -17.2% | 0.97% | -16.3% |
CAM | Sell | CAMERON INTL CORP | $1,833,000 | +2.3% | 29,675 | -1.4% | 0.93% | +2.3% |
EMR | Sell | EMERSON ELEC CO | $1,670,000 | -9.0% | 24,993 | -4.4% | 0.85% | -9.1% |
BAX | Sell | BAXTER INTERNTL INC | $1,622,000 | +2.7% | 22,048 | -2.9% | 0.82% | +2.7% |
PFE | PFIZER INC | $1,496,000 | +4.9% | 46,557 | 0.0% | 0.76% | +5.0% | |
INTC | Sell | INTEL CORP | $1,485,000 | -6.3% | 57,530 | -5.8% | 0.75% | -6.3% |
EMC | Sell | E M C CORPORATION MASS | $1,406,000 | -43.8% | 51,305 | -48.4% | 0.71% | -43.8% |
IBM | Sell | INTL BUSINESS MACHINES CORP I | $1,213,000 | -22.1% | 6,300 | -24.1% | 0.62% | -22.2% |
ROC | New | ROCKWOOD HLDGS INC | $1,115,000 | – | 14,992 | +100.0% | 0.57% | – |
MCD | Sell | MCDONALDS CORP COM | $965,000 | -9.3% | 9,840 | -10.3% | 0.49% | -9.4% |
WFC | WELLS FARGO & CO NEW DEL | $542,000 | +9.7% | 10,890 | 0.0% | 0.28% | +9.6% | |
DOV | DOVER CORP | $528,000 | -15.2% | 6,450 | 0.0% | 0.27% | -15.5% | |
T | Sell | AT&T INC | $497,000 | -15.5% | 14,145 | -15.3% | 0.25% | -15.7% |
BHLB | Sell | BERKSHIRE HILLS BANCORP | $466,000 | -12.7% | 18,016 | -7.9% | 0.24% | -12.5% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $444,000 | +3.5% | 5,135 | +3.0% | 0.22% | +3.2% |
CSCO | Sell | CISCO SYSTEMS INC COM | $442,000 | -1.1% | 19,700 | -1.2% | 0.22% | -1.3% |
PG | Sell | PROCTER & GAMBLE CO | $386,000 | -13.6% | 4,784 | -12.8% | 0.20% | -13.7% |
ABBV | ABBVIE INC SHS | $383,000 | -2.8% | 7,460 | 0.0% | 0.19% | -3.0% | |
PHO | Sell | POWERSHARES WATER RESOUR | $381,000 | -1.3% | 14,288 | -2.9% | 0.19% | -1.5% |
KO | Sell | COCA COLA COM | $356,000 | -7.5% | 9,220 | -1.1% | 0.18% | -7.7% |
VZ | Sell | VERIZON COMMUNICATNS COM | $353,000 | -13.3% | 7,418 | -10.6% | 0.18% | -13.5% |
ITA | Buy | ISHARES US AEROSPACE ETF | $347,000 | +17.2% | 3,180 | +13.4% | 0.18% | +17.3% |
MMM | Sell | 3M COMPANY | $324,000 | -5.3% | 2,390 | -2.0% | 0.16% | -5.2% |
ABT | Sell | ABBOTT LABS | $311,000 | -4.0% | 8,082 | -4.4% | 0.16% | -4.2% |
SYK | Sell | STRYKER CORP | $295,000 | -28.7% | 3,615 | -34.3% | 0.15% | -28.6% |
MSFT | Sell | MICROSOFT CORP | $289,000 | +5.5% | 7,050 | -4.0% | 0.15% | +5.8% |
TGT | Sell | TARGET CORP COM | $288,000 | -12.7% | 4,760 | -8.6% | 0.15% | -13.1% |
NVO | Buy | NOVO NORDISK A S ADR | $240,000 | +19.4% | 5,250 | +381.7% | 0.12% | +19.6% |
OXY | OCCIDENTAL PETE CORP CAL | $237,000 | 0.0% | 2,487 | 0.0% | 0.12% | 0.0% | |
CVS | CVS CAREMARK CORP | $235,000 | +4.9% | 3,134 | 0.0% | 0.12% | +4.4% | |
IJR | ISHARES CORE S&P SMALL CAP ET | $209,000 | +1.0% | 1,895 | 0.0% | 0.11% | +1.0% | |
NKE | NIKE INC CL B | $207,000 | -6.3% | 2,800 | 0.0% | 0.10% | -6.2% | |
DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -3,263 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-02
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.