$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,496,000 | +4.9% | 46,557 | 0.0% | 0.76% | +5.0% | |
| 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% | |
| ABBV | ABBVIE INC SHS | $383,000 | -2.8% | 7,460 | 0.0% | 0.19% | -3.0% | |
| 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% |
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.