$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $518,000 | -11.8% | 6,450 | 0.0% | 0.25% | -12.6% | |
| ABBV | ABBVIE INC SHS | $431,000 | +2.4% | 7,460 | 0.0% | 0.21% | +1.5% | |
| MSFT | MICROSOFT CORP | $334,000 | +11.0% | 7,220 | 0.0% | 0.16% | +10.3% | |
| ABT | ABBOTT LABS | $327,000 | +1.6% | 7,860 | 0.0% | 0.16% | 0.0% | |
| NKE | NIKE INC CL B | $259,000 | +15.1% | 2,905 | 0.0% | 0.12% | +14.7% | |
| NVO | NOVO NORDISK A S ADR | $250,000 | +3.3% | 5,250 | 0.0% | 0.12% | +1.7% | |
| CVS | CVS HEALTH CORP | $249,000 | +5.5% | 3,134 | 0.0% | 0.12% | +4.3% |
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.