$206 Million is the total value of Renaissance Investment Group LLC's 124 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PACIFIC CORP | $10,083,000 | +4.8% | 101,083 | +97.2% | 4.90% | +0.4% |
| AAPL | Buy | APPLE INC | $7,192,000 | +22.2% | 77,391 | +605.8% | 3.50% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $6,276,000 | -1.7% | 53,185 | +0.2% | 3.05% | -5.9% |
| DHR | Buy | DANAHER CORP DEL COM | $6,048,000 | +6.0% | 76,821 | +0.9% | 2.94% | +1.4% |
| PEP | Buy | PEPSICO INC | $5,515,000 | +7.5% | 61,728 | +0.4% | 2.68% | +2.9% |
| HD | Buy | HOME DEPOT INC | $5,444,000 | +3.1% | 67,245 | +0.8% | 2.65% | -1.2% |
| BLK | Buy | BLACKROCK INC | $5,099,000 | +1.7% | 15,955 | +0.0% | 2.48% | -2.7% |
| MS | Buy | MORGAN STANLEY | $4,898,000 | +5.4% | 151,500 | +1.6% | 2.38% | +0.9% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $4,566,000 | +3.1% | 200,780 | +1.3% | 2.22% | -1.2% |
| UTX | Buy | UNITED TECHS CORP COM | $4,498,000 | +1.1% | 38,960 | +2.3% | 2.19% | -3.2% |
| MRK | Buy | MERCK AND CO INC SHS | $4,428,000 | +3.6% | 76,534 | +1.7% | 2.15% | -0.8% |
| LEA | Buy | LEAR CORP SHS | $4,377,000 | +7.9% | 48,997 | +1.1% | 2.13% | +3.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,211,000 | +34.1% | 75,340 | +0.1% | 2.05% | +28.3% |
| EWG | Buy | ISHARES MSCI GERMANY | $4,145,000 | +0.6% | 132,495 | +0.9% | 2.02% | -3.6% |
| APD | Buy | AIR PRODUCTS&CHEM | $4,012,000 | +14.6% | 31,195 | +6.1% | 1.95% | +9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $3,937,000 | +13.1% | 59,485 | +0.5% | 1.91% | +8.3% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $3,867,000 | +10.8% | 45,107 | +3.5% | 1.88% | +6.1% |
| USB | Buy | US BANCORP (NEW) | $3,781,000 | +5.7% | 87,275 | +4.6% | 1.84% | +1.2% |
| PCP | Buy | PRECISION CASTPARTS | $3,667,000 | +0.7% | 14,529 | +0.8% | 1.78% | -3.6% |
| APA | Buy | APACHE CORP | $3,542,000 | +24.3% | 35,198 | +2.5% | 1.72% | +19.1% |
| CL | Buy | COLGATE PALMOLIVE | $3,524,000 | +6.8% | 51,690 | +1.7% | 1.71% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROC | $3,191,000 | +3.1% | 40,256 | +0.5% | 1.55% | -1.3% |
| TRIP | Buy | TRIPADVISOR INC SHS | $3,035,000 | +34.9% | 27,935 | +12.5% | 1.48% | +29.2% |
| CHD | Buy | CHURCH&DWIGHT CO INC | $2,975,000 | +3.8% | 42,525 | +2.5% | 1.45% | -0.7% |
| CELG | Buy | CELGENE CORP COM | $2,744,000 | +24.7% | 31,957 | +102.8% | 1.33% | +19.4% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $2,433,000 | +3.3% | 21,123 | +0.1% | 1.18% | -1.1% |
| CAM | Buy | CAMERON INTL CORP | $2,231,000 | +21.7% | 32,955 | +11.1% | 1.08% | +16.5% |
| GOOGL | Buy | GOOGLE INC CL A | $1,955,000 | -47.2% | 3,343 | +0.6% | 0.95% | -49.5% |
| GOOG | New | GOOGLE INC SHS CL C | $1,946,000 | – | 3,382 | +100.0% | 0.95% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,905,000 | -11.7% | 31,545 | +3.2% | 0.93% | -15.5% |
| INTC | Buy | INTEL CORP | $1,787,000 | +20.3% | 57,830 | +0.5% | 0.87% | +15.3% |
| BAX | Buy | BAXTER INTERNTL INC | $1,598,000 | -1.5% | 22,098 | +0.2% | 0.78% | -5.7% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,427,000 | +28.0% | 18,777 | +25.2% | 0.69% | +22.6% |
| PFE | Buy | PFIZER INC | $1,397,000 | -6.6% | 47,057 | +1.1% | 0.68% | -10.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP | $418,000 | -10.3% | 18,018 | +0.0% | 0.20% | -14.3% |
| CENX | New | CENTURY ALUMINUM INC | $314,000 | – | 20,000 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $301,000 | +4.2% | 7,220 | +2.4% | 0.15% | -0.7% |
| NKE | Buy | NIKE INC CL B | $225,000 | +8.7% | 2,905 | +3.8% | 0.11% | +3.8% |
| BP | New | BP PLC SPON ADR | $216,000 | – | 4,104 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $213,000 | – | 2,480 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.