$212 Million is the total value of Renaissance Investment Group LLC's 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $11,180,000 | -10.6% | 309,519 | -0.3% | 5.28% | -12.4% |
| UNP | Sell | UNION PACIFIC CORP | $11,125,000 | +3.4% | 93,384 | -5.8% | 5.25% | +1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,790,000 | +5.5% | 37,089 | -0.4% | 4.62% | +3.4% |
| AAPL | Sell | APPLE INC | $8,346,000 | +8.4% | 75,619 | -1.0% | 3.94% | +6.3% |
| HD | Buy | HOME DEPOT INC | $7,547,000 | +18.1% | 71,900 | +3.3% | 3.56% | +15.8% |
| DHR | Buy | DANAHER CORP DEL COM | $6,737,000 | +16.8% | 78,600 | +3.5% | 3.18% | +14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $6,660,000 | +3.3% | 53,153 | +0.3% | 3.14% | +1.2% |
| MS | Buy | MORGAN STANLEY | $6,113,000 | +13.2% | 157,555 | +0.8% | 2.89% | +11.0% |
| PEP | Buy | PEPSICO INC | $5,940,000 | +3.2% | 62,811 | +1.6% | 2.80% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,695,000 | -6.8% | 61,598 | -5.2% | 2.69% | -8.6% |
| BA | Sell | BOEING COMPANY | $5,589,000 | +0.5% | 42,996 | -1.5% | 2.64% | -1.5% |
| APD | Buy | AIR PRODUCTS&CHEM | $5,539,000 | +18.5% | 38,399 | +6.9% | 2.62% | +16.2% |
| BLK | Buy | BLACKROCK INC | $5,462,000 | +9.9% | 15,278 | +0.9% | 2.58% | +7.7% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $5,180,000 | +15.2% | 54,995 | +8.9% | 2.44% | +12.9% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $5,159,000 | +10.5% | 208,625 | +3.6% | 2.44% | +8.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $4,936,000 | +18.3% | 64,615 | +6.0% | 2.33% | +16.0% |
| LEA | Buy | LEAR CORP SHS | $4,858,000 | +15.0% | 49,527 | +1.3% | 2.29% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $4,830,000 | +29.2% | 57,937 | +28.8% | 2.28% | +26.7% |
| UTX | Buy | UNITED TECHS CORP COM | $4,784,000 | +15.4% | 41,598 | +5.9% | 2.26% | +13.1% |
| MRK | Buy | MERCK AND CO INC SHS | $4,599,000 | -0.6% | 80,969 | +3.7% | 2.17% | -2.6% |
| CVX | Sell | CHEVRON CORP | $4,258,000 | -10.3% | 37,955 | -4.6% | 2.01% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $4,249,000 | +19.0% | 61,959 | +2.7% | 2.01% | +16.6% |
| USB | Buy | US BANCORP (NEW) | $4,243,000 | +9.8% | 94,395 | +2.2% | 2.00% | +7.6% |
| CELG | Buy | CELGENE CORP COM | $4,214,000 | +25.9% | 37,672 | +6.6% | 1.99% | +23.4% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $4,088,000 | +31.7% | 28,844 | +16.5% | 1.93% | +29.2% |
| CL | Buy | COLGATE PALMOLIVE | $3,878,000 | +9.5% | 56,050 | +3.3% | 1.83% | +7.4% |
| CHD | Buy | CHURCH&DWIGHT CO INC | $3,872,000 | +18.3% | 49,130 | +5.3% | 1.83% | +16.0% |
| PCP | Buy | PRECISION CASTPARTS | $3,836,000 | +7.1% | 15,923 | +5.3% | 1.81% | +5.0% |
| PCAR | Buy | PACCAR INC | $3,027,000 | +53.0% | 44,505 | +27.9% | 1.43% | +49.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,832,000 | +37.1% | 35,930 | +7.0% | 1.34% | +34.4% |
| GE | Sell | GENERAL ELECTRIC | $2,733,000 | -8.3% | 108,142 | -7.0% | 1.29% | -10.2% |
| WSM | New | WILLIAMS SONOMA INC | $2,568,000 | – | 33,937 | +100.0% | 1.21% | – |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $2,443,000 | -0.5% | 23,362 | +1.4% | 1.15% | -2.5% |
| GOOGL | Buy | GOOGLE INC CL A | $2,154,000 | -2.8% | 4,059 | +7.8% | 1.02% | -4.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,025,000 | +4.8% | 25,692 | +1.6% | 0.96% | +2.7% |
| INTC | Sell | INTEL CORP | $2,018,000 | +2.5% | 55,600 | -1.6% | 0.95% | +0.5% |
| EBAY | Sell | EBAY INC COM | $2,009,000 | -1.1% | 35,805 | -0.2% | 0.95% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,928,000 | -0.5% | 9,382 | -4.6% | 0.91% | -2.5% |
| APA | Sell | APACHE CORP | $1,916,000 | -44.7% | 30,576 | -17.1% | 0.90% | -45.8% |
| EWG | Sell | ISHARES MSCI GERMANY | $1,845,000 | -49.1% | 67,302 | -48.6% | 0.87% | -50.1% |
| GOOG | GOOGLE INC SHS CL C | $1,776,000 | -8.8% | 3,373 | 0.0% | 0.84% | -10.7% | |
| BAX | BAXTER INTERNTL INC | $1,641,000 | +2.1% | 22,393 | 0.0% | 0.78% | +0.1% | |
| PNRA | Sell | PANERA BREAD CO CL A | $1,511,000 | -50.8% | 8,645 | -54.2% | 0.71% | -51.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,428,000 | -29.8% | 16,713 | -16.5% | 0.67% | -31.2% |
| PFE | PFIZER INC | $1,372,000 | +5.3% | 44,057 | 0.0% | 0.65% | +3.3% | |
| TRIP | Sell | TRIPADVISOR INC SHS | $1,290,000 | -54.4% | 17,275 | -44.2% | 0.61% | -55.4% |
| EMR | Sell | EMERSON ELEC CO | $1,134,000 | -10.3% | 18,360 | -9.1% | 0.54% | -12.2% |
| EMC | Sell | E M C CORPORATION MASS | $792,000 | -13.3% | 26,628 | -14.7% | 0.37% | -15.0% |
| MCD | Sell | MCDONALDS CORP COM | $735,000 | -13.9% | 7,847 | -12.8% | 0.35% | -15.6% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $561,000 | +4.3% | 10,232 | -1.3% | 0.26% | +2.3% |
| CDK | New | CDK GLOBAL INC SHS | $559,000 | – | 13,713 | +100.0% | 0.26% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $532,000 | -42.6% | 3,318 | -32.1% | 0.25% | -43.7% |
| CSCO | CISCO SYSTEMS INC COM | $495,000 | +10.5% | 17,800 | 0.0% | 0.23% | +8.3% | |
| ABBV | ABBVIE INC SHS | $488,000 | +13.2% | 7,460 | 0.0% | 0.23% | +10.6% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP | $482,000 | +13.9% | 18,061 | +0.2% | 0.23% | +11.8% |
| DOV | Sell | DOVER CORP | $449,000 | -13.3% | 6,250 | -3.1% | 0.21% | -14.9% |
| FEYE | New | FIREEYE INC | $416,000 | – | 13,160 | +100.0% | 0.20% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $391,000 | -9.3% | 4,093 | -12.9% | 0.18% | -11.1% |
| PG | PROCTER & GAMBLE CO | $387,000 | +8.7% | 4,252 | 0.0% | 0.18% | +7.0% | |
| ITA | Buy | ISHARES US AEROSPACE ETF | $386,000 | +12.5% | 3,365 | +5.5% | 0.18% | +10.3% |
| T | Sell | AT&T INC | $357,000 | -23.1% | 10,627 | -19.3% | 0.17% | -24.2% |
| MSFT | Buy | MICROSOFT CORP | $357,000 | +6.9% | 7,690 | +6.5% | 0.17% | +5.0% |
| ABT | ABBOTT LABS | $354,000 | +8.3% | 7,860 | 0.0% | 0.17% | +6.4% | |
| PHO | Sell | POWERSHARES WATER RESOUR | $327,000 | +3.8% | 12,688 | -0.8% | 0.15% | +1.3% |
| KO | Sell | COCA COLA COM | $314,000 | -9.5% | 7,435 | -8.6% | 0.15% | -11.4% |
| MMM | 3M COMPANY | $308,000 | +15.8% | 1,875 | 0.0% | 0.14% | +13.3% | |
| SYK | Sell | STRYKER CORP | $308,000 | +14.9% | 3,265 | -1.5% | 0.14% | +12.4% |
| CVS | CVS HEALTH CORP | $302,000 | +21.3% | 3,134 | 0.0% | 0.14% | +19.2% | |
| GILD | New | GILEAD SCIENCES INC COM | $290,000 | – | 3,080 | +100.0% | 0.14% | – |
| TGT | Sell | TARGET CORP COM | $287,000 | +4.4% | 3,785 | -13.8% | 0.14% | +2.3% |
| NKE | NIKE INC CL B | $280,000 | +8.1% | 2,905 | 0.0% | 0.13% | +5.6% | |
| VZ | Sell | VERIZON COMMUNICATNS COM | $245,000 | -12.8% | 5,239 | -6.9% | 0.12% | -14.1% |
| NVO | NOVO NORDISK A S ADR | $222,000 | -11.2% | 5,250 | 0.0% | 0.10% | -12.5% | |
| AMGN | New | AMGEN INC COM PV $0.0001 | $220,000 | – | 1,385 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPL LP | $219,000 | – | 4,270 | +100.0% | 0.10% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ET | $214,000 | – | 1,870 | +100.0% | 0.10% | – |
| QQQ | Sell | POWERSHARES QQQ TR UNITSSER 1 | $207,000 | +2.0% | 2,009 | -2.1% | 0.10% | 0.0% |
| OXY | Exit | OCCIDENTAL PETE CORP CAL | $0 | – | -2,427 | -100.0% | -0.11% | – |
| CENX | Exit | CENTURY ALUMINUM INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| DE | Exit | DEERE CO | $0 | – | -6,065 | -100.0% | -0.24% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -36,030 | -100.0% | -1.15% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -74,700 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-05
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.