$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $12,577,000 | +11.2% | 160,640 | -1.5% | 6.11% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,951,000 | +3.3% | 38,192 | -0.6% | 4.84% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,122,000 | +2.0% | 70,733 | -1.1% | 3.46% | -2.4% |
| BA | Sell | BOEING COMPANY | $5,667,000 | +1.0% | 44,539 | -0.4% | 2.76% | -3.3% |
| CVX | Sell | CHEVRON CORP | $5,352,000 | +9.2% | 40,994 | -0.6% | 2.60% | +4.5% |
| TJX | Sell | TJX COS INC NEW | $3,462,000 | -18.0% | 65,124 | -6.5% | 1.68% | -21.5% |
| GE | Sell | GENERAL ELECTRIC | $3,203,000 | -3.6% | 121,878 | -5.0% | 1.56% | -7.7% |
| PNRA | Sell | PANERA BREAD CO CL A | $2,975,000 | -18.5% | 19,855 | -4.0% | 1.45% | -22.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,505,000 | +20.5% | 21,234 | -0.4% | 1.22% | +15.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,416,000 | +5.9% | 23,092 | -0.6% | 1.18% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,978,000 | +3.2% | 10,106 | -1.4% | 0.96% | -1.1% |
| EBAY | Sell | EBAY INC COM | $1,802,000 | -53.5% | 35,995 | -48.7% | 0.88% | -55.5% |
| DE | Sell | DEERE CO | $1,719,000 | -13.8% | 18,985 | -13.6% | 0.84% | -17.5% |
| EMR | Sell | EMERSON ELEC CO | $1,574,000 | -5.7% | 23,710 | -5.1% | 0.76% | -9.8% |
| EMC | Sell | E M C CORPORATION MASS | $1,125,000 | -20.0% | 42,713 | -16.7% | 0.55% | -23.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $1,065,000 | -12.2% | 5,874 | -6.8% | 0.52% | -15.9% |
| MCD | Sell | MCDONALDS CORP COM | $967,000 | +0.2% | 9,604 | -2.4% | 0.47% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $563,000 | +3.9% | 10,715 | -1.6% | 0.27% | -0.4% |
| T | Sell | AT&T INC | $499,000 | +0.4% | 14,090 | -0.4% | 0.24% | -3.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $451,000 | +1.6% | 4,960 | -3.4% | 0.22% | -2.7% |
| KO | Sell | COCA COLA COM | $383,000 | +7.6% | 9,020 | -2.2% | 0.19% | +2.8% |
| PHO | Sell | POWERSHARES WATER RESOUR | $367,000 | -3.7% | 13,788 | -3.5% | 0.18% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $342,000 | -11.4% | 4,352 | -9.0% | 0.17% | -15.3% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $339,000 | -2.3% | 3,145 | -1.1% | 0.16% | -6.2% |
| ABT | Sell | ABBOTT LABS | $322,000 | +3.5% | 7,860 | -2.7% | 0.16% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $294,000 | -16.7% | 6,016 | -18.9% | 0.14% | -20.1% |
| SYK | Sell | STRYKER CORP | $288,000 | -2.4% | 3,415 | -5.5% | 0.14% | -6.7% |
| MMM | Sell | 3M COMPANY | $271,000 | -16.4% | 1,890 | -20.9% | 0.13% | -20.0% |
| TGT | Sell | TARGET CORP COM | $260,000 | -9.7% | 4,493 | -5.6% | 0.13% | -13.7% |
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.