$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $10,012,000 | +2.3% | 36,113 | -2.6% | 4.62% | +0.1% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $10,005,000 | -10.5% | 303,814 | -1.8% | 4.62% | -12.5% |
| UNP | Sell | UNION PACIFIC CORP | $9,509,000 | -14.5% | 87,800 | -6.0% | 4.39% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $7,057,000 | +6.0% | 52,530 | -1.2% | 3.26% | +3.7% |
| BA | Sell | BOEING COMPANY | $6,258,000 | +12.0% | 41,696 | -3.0% | 2.89% | +9.6% |
| PEP | Sell | PEPSICO INC | $5,940,000 | 0.0% | 62,116 | -1.1% | 2.74% | -2.2% |
| MS | Sell | MORGAN STANLEY | $5,615,000 | -8.1% | 157,320 | -0.1% | 2.59% | -10.2% |
| LEA | Sell | LEAR CORP SHS | $5,430,000 | +11.8% | 49,001 | -1.1% | 2.51% | +9.4% |
| UTX | Sell | UNITED TECHS CORP COM | $4,818,000 | +0.7% | 41,115 | -1.2% | 2.22% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,564,000 | -19.9% | 53,702 | -12.8% | 2.11% | -21.6% |
| CELG | Sell | CELGENE CORP COM | $4,333,000 | +2.8% | 37,580 | -0.2% | 2.00% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE | $3,877,000 | -0.0% | 55,916 | -0.2% | 1.79% | -2.2% |
| PCP | Sell | PRECISION CASTPARTS | $3,231,000 | -15.8% | 15,387 | -3.4% | 1.49% | -17.6% |
| GE | Sell | GENERAL ELECTRIC | $2,321,000 | -15.1% | 93,583 | -13.5% | 1.07% | -16.9% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,165,000 | -11.4% | 21,522 | -7.9% | 1.00% | -13.3% |
| CVX | Sell | CHEVRON CORP | $1,951,000 | -54.2% | 18,582 | -51.0% | 0.90% | -55.2% |
| GOOG | Sell | GOOGLE INC SHS CL C | $1,803,000 | +1.5% | 3,291 | -2.4% | 0.83% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,718,000 | -10.9% | 8,324 | -11.3% | 0.79% | -12.9% |
| INTC | Sell | INTEL CORP | $1,600,000 | -20.7% | 51,150 | -8.0% | 0.74% | -22.5% |
| APA | Sell | APACHE CORP | $1,554,000 | -18.9% | 25,761 | -15.7% | 0.72% | -20.6% |
| PFE | Sell | PFIZER INC | $1,423,000 | +3.7% | 40,900 | -7.2% | 0.66% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $948,000 | -33.6% | 11,362 | -32.0% | 0.44% | -35.0% |
| EMR | Sell | EMERSON ELEC CO | $773,000 | -31.8% | 13,653 | -25.6% | 0.36% | -33.3% |
| MCD | Sell | MCDONALDS CORP COM | $503,000 | -31.6% | 5,166 | -34.2% | 0.23% | -33.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $487,000 | -1.6% | 17,700 | -0.6% | 0.22% | -3.8% |
| EMC | Sell | E M C CORPORATION MASS | $453,000 | -42.8% | 17,710 | -33.5% | 0.21% | -44.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP | $439,000 | -8.9% | 15,859 | -12.2% | 0.20% | -11.0% |
| ABBV | Sell | ABBVIE INC SHS | $427,000 | -12.5% | 7,300 | -2.1% | 0.20% | -14.3% |
| DOV | Sell | DOVER CORP | $415,000 | -7.6% | 6,000 | -4.0% | 0.19% | -9.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $384,000 | -1.8% | 3,878 | -5.3% | 0.18% | -4.3% |
| ABT | Sell | ABBOTT LABS | $358,000 | +1.1% | 7,710 | -1.9% | 0.16% | -1.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $338,000 | -36.5% | 2,103 | -36.6% | 0.16% | -37.8% |
| PG | Sell | PROCTER & GAMBLE CO | $327,000 | -15.5% | 4,002 | -5.9% | 0.15% | -17.5% |
| PNRA | Sell | PANERA BREAD CO CL A | $303,000 | -79.9% | 1,895 | -78.1% | 0.14% | -80.4% |
| MSFT | Sell | MICROSOFT CORP | $300,000 | -16.0% | 7,390 | -3.9% | 0.14% | -17.8% |
| SYK | Sell | STRYKER CORP | $288,000 | -6.5% | 3,125 | -4.3% | 0.13% | -8.3% |
| NVO | Sell | NOVO NORDISK A S ADR | $275,000 | +23.9% | 5,150 | -1.9% | 0.13% | +21.0% |
| NKE | Sell | NIKE INC CL B | $271,000 | -3.2% | 2,705 | -6.9% | 0.12% | -5.3% |
| KO | Sell | COCA COLA COM | $261,000 | -16.9% | 6,430 | -13.5% | 0.12% | -18.2% |
| TGT | Sell | TARGET CORP COM | $253,000 | -11.8% | 3,083 | -18.5% | 0.12% | -13.3% |
| T | Sell | AT&T INC | $238,000 | -33.3% | 7,308 | -31.2% | 0.11% | -34.9% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $225,000 | -8.2% | 4,632 | -11.6% | 0.10% | -10.3% |
| CDK | Sell | CDK GLOBAL INC SHS | $219,000 | -60.8% | 4,694 | -65.8% | 0.10% | -61.7% |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $207,000 | -5.9% | 1,295 | -6.5% | 0.10% | -7.7% |
| BAX | Exit | BAXTER INTERNTL INC | $0 | – | -22,393 | -100.0% | -0.78% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -25,692 | -100.0% | -0.96% | – |
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.