$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC SHS CL C | $1,946,000 | – | 3,382 | +100.0% | 0.95% | – |
| CENX | New | CENTURY ALUMINUM INC | $314,000 | – | 20,000 | +100.0% | 0.15% | – |
| 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 | 45 | Q2 2024 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 45 | Q2 2024 | 5.3% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 5.0% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 4.4% |
| UNION PACIFIC CORP COM | 45 | Q2 2024 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 45 | Q2 2024 | 3.8% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.7% |
| NXP SEMICONDUCTORS N.V. | 45 | Q2 2024 | 3.3% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-10 |
| 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 |
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.