$214 Million is the total value of Renaissance Investment Group LLC's 133 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY (WALT) CO COM STK | $7,061,000 | +15.3% | 61,865 | +6.0% | 3.31% | +17.0% |
| DHR | Buy | DANAHER CORP DEL COM | $6,775,000 | +0.9% | 79,155 | +0.1% | 3.17% | +2.3% |
| BA | Buy | BOEING COMPANY | $5,847,000 | -6.6% | 42,151 | +1.1% | 2.74% | -5.3% |
| APD | Buy | AIR PRODUCTS&CHEM | $5,649,000 | -7.4% | 41,288 | +2.4% | 2.64% | -6.1% |
| BLK | Buy | BLACKROCK INC | $5,450,000 | -4.8% | 15,755 | +0.7% | 2.55% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROC | $5,040,000 | -4.7% | 62,816 | +1.7% | 2.36% | -3.4% |
| MRK | Buy | MERCK AND CO INC SHS | $4,771,000 | -0.4% | 83,807 | +0.6% | 2.23% | +1.0% |
| UTX | Buy | UNITED TECHS CORP COM | $4,593,000 | -4.7% | 41,405 | +0.7% | 2.15% | -3.3% |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $4,582,000 | +85.8% | 112,110 | +76.8% | 2.15% | +88.4% |
| USB | Buy | US BANCORP (NEW) | $4,391,000 | +0.1% | 101,169 | +0.7% | 2.06% | +1.5% |
| CELG | Buy | CELGENE CORP COM | $4,389,000 | +1.3% | 37,928 | +0.9% | 2.06% | +2.7% |
| CHD | Buy | CHURCH&DWIGHT CO INC | $4,162,000 | -4.5% | 51,300 | +0.5% | 1.95% | -3.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,727,000 | +4.5% | 45,307 | +1.3% | 1.74% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,714,000 | +27.9% | 31,721 | +7.2% | 1.74% | +29.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,689,000 | +11.9% | 41,015 | +5.8% | 1.73% | +13.5% |
| CVS | Buy | CVS HEALTH CORP | $3,561,000 | +7.7% | 33,950 | +6.0% | 1.67% | +9.3% |
| PCAR | Buy | PACCAR INC | $3,231,000 | +3.4% | 50,635 | +2.3% | 1.51% | +4.9% |
| EWG | Buy | ISHARES MSCI GERMANY | $2,569,000 | -0.6% | 92,162 | +6.4% | 1.20% | +0.8% |
| MAS | New | MASCO CORP | $2,530,000 | – | 94,855 | +100.0% | 1.18% | – |
| FEYE | Buy | FIREEYE INC | $2,446,000 | +94.0% | 50,025 | +55.7% | 1.14% | +96.7% |
| GOOGL | Buy | GOOGLE INC CL A | $2,400,000 | -0.1% | 4,443 | +2.6% | 1.12% | +1.3% |
| EBAY | Buy | EBAY INC COM | $2,286,000 | +9.3% | 37,952 | +4.7% | 1.07% | +10.9% |
| TRIP | Buy | TRIPADVISOR INC SHS | $1,725,000 | +13.1% | 19,790 | +8.0% | 0.81% | +14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 45 | Q2 2024 | 5.3% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 5.0% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 4.4% |
| UNION PACIFIC CORP COM | 45 | Q2 2024 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 45 | Q2 2024 | 3.8% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.7% |
| NXP SEMICONDUCTORS N.V. | 45 | Q2 2024 | 3.3% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-10 |
| 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 |
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.