$208 Million is the total value of Renaissance Investment Group LLC's 123 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $12,507,000 | -0.6% | 310,365 | +93.2% | 6.02% | -1.5% |
| HD | Buy | HOME DEPOT INC | $6,388,000 | +17.3% | 69,635 | +3.6% | 3.08% | +16.2% |
| PEP | Buy | PEPSICO INC | $5,758,000 | +4.4% | 61,848 | +0.2% | 2.77% | +3.4% |
| MS | Buy | MORGAN STANLEY | $5,402,000 | +10.3% | 156,250 | +3.1% | 2.60% | +9.2% |
| APD | Buy | AIR PRODUCTS&CHEM | $4,674,000 | +16.5% | 35,905 | +15.1% | 2.25% | +15.4% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $4,667,000 | +2.2% | 201,415 | +0.3% | 2.25% | +1.2% |
| MRK | Buy | MERCK AND CO INC SHS | $4,627,000 | +4.5% | 78,057 | +2.0% | 2.23% | +3.5% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $4,497,000 | +16.3% | 50,507 | +12.0% | 2.17% | +15.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $4,171,000 | +5.9% | 60,955 | +2.5% | 2.01% | +5.0% |
| UTX | Buy | UNITED TECHS CORP COM | $4,146,000 | -7.8% | 39,263 | +0.8% | 2.00% | -8.7% |
| USB | Buy | US BANCORP (NEW) | $3,864,000 | +2.2% | 92,375 | +5.8% | 1.86% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROC | $3,738,000 | +17.1% | 44,996 | +11.8% | 1.80% | +16.1% |
| PCP | Buy | PRECISION CASTPARTS | $3,582,000 | -2.3% | 15,121 | +4.1% | 1.72% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE | $3,541,000 | +0.5% | 54,285 | +5.0% | 1.70% | -0.5% |
| APA | Buy | APACHE CORP | $3,464,000 | -2.2% | 36,901 | +4.8% | 1.67% | -3.1% |
| CELG | Buy | CELGENE CORP COM | $3,348,000 | +22.0% | 35,329 | +10.6% | 1.61% | +20.8% |
| CHD | Buy | CHURCH&DWIGHT CO INC | $3,273,000 | +10.0% | 46,650 | +9.7% | 1.58% | +9.0% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $3,103,000 | +27.5% | 24,758 | +17.2% | 1.49% | +26.3% |
| TRIP | Buy | TRIPADVISOR INC SHS | $2,832,000 | -6.7% | 30,980 | +10.9% | 1.36% | -7.5% |
| CAM | Buy | CAMERON INTL CORP | $2,392,000 | +7.2% | 36,030 | +9.3% | 1.15% | +6.2% |
| GOOGL | Buy | GOOGLE INC CL A | $2,217,000 | +13.4% | 3,767 | +12.7% | 1.07% | +12.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,066,000 | +8.5% | 33,585 | +6.5% | 1.00% | +7.5% |
| PCAR | New | PACCAR INC | $1,979,000 | – | 34,795 | +100.0% | 0.95% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,933,000 | +35.5% | 25,282 | +34.6% | 0.93% | +34.1% |
| BAX | Buy | BAXTER INTERNTL INC | $1,607,000 | +0.6% | 22,393 | +1.3% | 0.77% | -0.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP | $423,000 | +1.2% | 18,020 | +0.0% | 0.20% | +0.5% |
| ITA | Buy | ISHARES US AEROSPACE ETF | $343,000 | +1.2% | 3,190 | +1.4% | 0.16% | 0.0% |
| QQQ | New | POWERSHARES QQQ TR UNITSSER 1 | $203,000 | – | 2,053 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.