$217 Million is the total value of Renaissance Investment Group LLC's 124 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,506,000 | +13.9% | 76,394 | +1.0% | 4.39% | +11.4% |
| HD | Buy | HOME DEPOT INC | $8,203,000 | +8.7% | 72,205 | +0.4% | 3.79% | +6.3% |
| DHR | Buy | DANAHER CORP DEL COM | $6,715,000 | -0.3% | 79,094 | +0.6% | 3.10% | -2.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $6,651,000 | +34.7% | 66,275 | +2.6% | 3.07% | +31.8% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $6,122,000 | +18.2% | 58,362 | +6.1% | 2.83% | +15.6% |
| APD | Buy | AIR PRODUCTS&CHEM | $6,101,000 | +10.1% | 40,329 | +5.0% | 2.82% | +7.7% |
| BLK | Buy | BLACKROCK INC | $5,724,000 | +4.8% | 15,647 | +2.4% | 2.64% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROC | $5,289,000 | +9.5% | 61,757 | +6.6% | 2.44% | +7.1% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $5,035,000 | -2.4% | 208,862 | +0.1% | 2.32% | -4.5% |
| MRK | Buy | MERCK AND CO INC SHS | $4,790,000 | +4.2% | 83,342 | +2.9% | 2.21% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $4,517,000 | +6.3% | 64,491 | +4.1% | 2.09% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $4,494,000 | +9.9% | 29,664 | +2.8% | 2.08% | +7.5% |
| USB | Buy | US BANCORP (NEW) | $4,388,000 | +3.4% | 100,482 | +6.4% | 2.03% | +1.1% |
| CHD | Buy | CHURCH&DWIGHT CO INC | $4,359,000 | +12.6% | 51,035 | +3.9% | 2.01% | +10.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,566,000 | +38.9% | 44,732 | +31.8% | 1.65% | +35.9% |
| CVS | Buy | CVS HEALTH CORP | $3,305,000 | +994.4% | 32,024 | +921.8% | 1.53% | +967.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,297,000 | +16.4% | 38,760 | +7.9% | 1.52% | +13.9% |
| PCAR | Buy | PACCAR INC | $3,125,000 | +3.2% | 49,500 | +11.2% | 1.44% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,903,000 | +901.0% | 29,585 | +860.6% | 1.34% | +878.8% |
| EWG | Buy | ISHARES MSCI GERMANY | $2,585,000 | +40.1% | 86,652 | +28.8% | 1.19% | +37.1% |
| BX | New | BLACKSTONE GROUP LP COM UN | $2,466,000 | – | 63,420 | +100.0% | 1.14% | – |
| GOOGL | Buy | GOOGLE INC CL A | $2,403,000 | +11.6% | 4,332 | +6.7% | 1.11% | +9.1% |
| EBAY | Buy | EBAY INC COM | $2,091,000 | +4.1% | 36,245 | +1.2% | 0.97% | +1.9% |
| TRIP | Buy | TRIPADVISOR INC SHS | $1,525,000 | +18.2% | 18,330 | +6.1% | 0.70% | +15.6% |
| FEYE | Buy | FIREEYE INC | $1,261,000 | +203.1% | 32,125 | +144.1% | 0.58% | +196.9% |
| ITA | Buy | ISHARES US AEROSPACE ETF | $419,000 | +8.5% | 3,381 | +0.5% | 0.19% | +6.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SE1 | $213,000 | +2.9% | 2,014 | +0.2% | 0.10% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.