$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PACIFIC CORP | $10,754,000 | +6.7% | 99,183 | -1.9% | 5.18% | +5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,279,000 | -6.8% | 37,221 | -2.5% | 4.47% | -7.6% |
| AAPL | Sell | APPLE INC | $7,696,000 | +7.0% | 76,384 | -1.3% | 3.71% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $6,449,000 | +2.8% | 52,988 | -0.4% | 3.11% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,108,000 | -14.2% | 64,947 | -8.2% | 2.94% | -15.0% |
| DHR | Sell | DANAHER CORP DEL COM | $5,767,000 | -4.6% | 75,906 | -1.2% | 2.78% | -5.5% |
| BA | Sell | BOEING COMPANY | $5,563,000 | -1.8% | 43,669 | -2.0% | 2.68% | -2.8% |
| BLK | Sell | BLACKROCK INC | $4,970,000 | -2.5% | 15,138 | -5.1% | 2.39% | -3.5% |
| CVX | Sell | CHEVRON CORP | $4,748,000 | -11.3% | 39,790 | -2.9% | 2.29% | -12.1% |
| LEA | Sell | LEAR CORP SHS | $4,224,000 | -3.5% | 48,892 | -0.2% | 2.03% | -4.4% |
| EWG | Sell | ISHARES MSCI GERMANY | $3,624,000 | -12.6% | 130,840 | -1.2% | 1.74% | -13.4% |
| TJX | Sell | TJX COS INC NEW | $3,571,000 | +3.1% | 60,359 | -7.3% | 1.72% | +2.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,123,000 | -25.8% | 74,700 | -0.8% | 1.50% | -26.5% |
| PNRA | Sell | PANERA BREAD CO CL A | $3,074,000 | +3.3% | 18,890 | -4.9% | 1.48% | +2.4% |
| GE | Sell | GENERAL ELECTRIC | $2,981,000 | -6.9% | 116,323 | -4.6% | 1.44% | -7.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,455,000 | +1.6% | 23,032 | -0.3% | 1.18% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,035,000 | -18.8% | 20,010 | -5.8% | 0.98% | -19.5% |
| EBAY | Sell | EBAY INC COM | $2,032,000 | +12.8% | 35,880 | -0.3% | 0.98% | +11.8% |
| INTC | Sell | INTEL CORP | $1,968,000 | +10.1% | 56,530 | -2.2% | 0.95% | +9.1% |
| GOOG | Sell | GOOGLE INC SHS CL C | $1,948,000 | +0.1% | 3,373 | -0.3% | 0.94% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,937,000 | -2.1% | 9,830 | -2.7% | 0.93% | -3.0% |
| PFE | Sell | PFIZER INC | $1,303,000 | -6.7% | 44,057 | -6.4% | 0.63% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $1,264,000 | -19.7% | 20,200 | -14.8% | 0.61% | -20.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $927,000 | -13.0% | 4,884 | -16.9% | 0.45% | -13.9% |
| EMC | Sell | E M C CORPORATION MASS | $913,000 | -18.8% | 31,223 | -26.9% | 0.44% | -19.6% |
| MCD | Sell | MCDONALDS CORP COM | $854,000 | -11.7% | 9,004 | -6.2% | 0.41% | -12.6% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $538,000 | -4.4% | 10,365 | -3.3% | 0.26% | -5.5% |
| DE | Sell | DEERE CO | $497,000 | -71.1% | 6,065 | -68.1% | 0.24% | -71.4% |
| T | Sell | AT&T INC | $464,000 | -7.0% | 13,166 | -6.6% | 0.22% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $448,000 | -8.6% | 17,800 | -9.6% | 0.22% | -9.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $431,000 | -4.4% | 4,700 | -5.2% | 0.21% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $356,000 | +4.1% | 4,252 | -2.3% | 0.17% | +3.0% |
| KO | Sell | COCA COLA COM | $347,000 | -9.4% | 8,135 | -9.8% | 0.17% | -10.2% |
| PHO | Sell | POWERSHARES WATER RESOUR | $315,000 | -14.2% | 12,788 | -7.3% | 0.15% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $281,000 | -4.4% | 5,629 | -6.4% | 0.14% | -5.6% |
| TGT | Sell | TARGET CORP COM | $275,000 | +5.8% | 4,393 | -2.2% | 0.13% | +4.8% |
| SYK | Sell | STRYKER CORP | $268,000 | -6.9% | 3,315 | -2.9% | 0.13% | -7.9% |
| MMM | Sell | 3M COMPANY | $266,000 | -1.8% | 1,875 | -0.8% | 0.13% | -3.0% |
| CENX | Sell | CENTURY ALUMINUM INC | $260,000 | -17.2% | 10,000 | -50.0% | 0.12% | -18.3% |
| OXY | Sell | OCCIDENTAL PETE CORP CAL | $233,000 | -8.6% | 2,427 | -2.4% | 0.11% | -9.7% |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ET | $0 | – | -1,895 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,480 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -4,104 | -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.