$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,554,000 | +0.5% | 76,174 | -0.3% | 4.47% | +1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,503,000 | -5.1% | 34,785 | -3.7% | 4.45% | -3.8% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $8,918,000 | -10.9% | 298,364 | -1.8% | 4.18% | -9.6% |
| HD | Sell | HOME DEPOT INC | $8,010,000 | -2.4% | 72,083 | -0.2% | 3.75% | -1.0% |
| UNP | Sell | UNION PACIFIC CORP | $7,763,000 | -18.4% | 81,400 | -7.3% | 3.64% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $6,814,000 | -3.4% | 52,515 | -0.0% | 3.19% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $6,303,000 | -5.2% | 64,180 | -3.2% | 2.95% | -3.9% |
| MS | Sell | MORGAN STANLEY | $6,008,000 | +7.0% | 154,883 | -1.5% | 2.81% | +8.5% |
| PEP | Sell | PEPSICO INC | $5,789,000 | -2.5% | 62,019 | -0.2% | 2.71% | -1.2% |
| LEA | Sell | LEAR CORP SHS | $5,383,000 | -0.9% | 47,951 | -2.1% | 2.52% | +0.5% |
| XLF | Sell | SECTOR SPDR FINANCIAL | $4,643,000 | -7.8% | 190,444 | -8.8% | 2.17% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $4,262,000 | -5.6% | 64,411 | -0.1% | 2.00% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,258,000 | -6.7% | 51,181 | -4.7% | 1.99% | -5.4% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $4,003,000 | -10.9% | 29,634 | -0.1% | 1.88% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE | $3,654,000 | -5.8% | 55,861 | -0.1% | 1.71% | -4.4% |
| GE | Sell | GENERAL ELECTRIC | $2,138,000 | -7.9% | 80,463 | -14.0% | 1.00% | -6.6% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,009,000 | -7.2% | 20,622 | -4.2% | 0.94% | -5.9% |
| GOOG | Sell | GOOGLE INC SHS CL C | $1,703,000 | -5.5% | 3,271 | -0.6% | 0.80% | -4.2% |
| CVX | Sell | CHEVRON CORP | $1,678,000 | -14.0% | 17,396 | -6.4% | 0.79% | -12.8% |
| PCP | Sell | PRECISION CASTPARTS | $1,626,000 | -49.7% | 8,133 | -47.1% | 0.76% | -49.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,528,000 | -11.1% | 7,421 | -10.8% | 0.72% | -9.7% |
| APA | Sell | APACHE CORP | $1,456,000 | -6.3% | 25,256 | -2.0% | 0.68% | -5.0% |
| INTC | Sell | INTEL CORP | $1,367,000 | -14.6% | 44,940 | -12.1% | 0.64% | -13.4% |
| PFE | Sell | PFIZER INC | $1,301,000 | -8.6% | 38,800 | -5.1% | 0.61% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $838,000 | -11.6% | 9,720 | -14.5% | 0.39% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $587,000 | -24.1% | 10,582 | -22.5% | 0.28% | -23.0% |
| ABBV | Sell | ABBVIE INC SHS | $479,000 | +12.2% | 7,140 | -2.2% | 0.22% | +13.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP | $401,000 | -8.7% | 14,090 | -11.2% | 0.19% | -7.4% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $391,000 | -6.7% | 3,286 | -2.8% | 0.18% | -5.2% |
| DOV | Sell | DOVER CORP | $375,000 | -9.6% | 5,340 | -11.0% | 0.18% | -8.3% |
| ABT | Sell | ABBOTT LABS | $373,000 | +4.2% | 7,610 | -1.3% | 0.18% | +6.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $347,000 | -9.6% | 3,508 | -9.5% | 0.16% | -8.5% |
| MCD | Sell | MCDONALDS CORP COM | $344,000 | -31.6% | 3,619 | -29.9% | 0.16% | -30.6% |
| MSFT | Sell | MICROSOFT CORP | $304,000 | +1.3% | 6,890 | -6.8% | 0.14% | +2.2% |
| PHO | Sell | POWERSHARES WATER RESOUR | $304,000 | -3.8% | 12,188 | -3.9% | 0.14% | -2.7% |
| SYK | Sell | STRYKER CORP | $293,000 | +1.7% | 3,070 | -1.8% | 0.14% | +3.0% |
| EMC | Sell | E M C CORPORATION MASS | $289,000 | -36.2% | 10,950 | -38.2% | 0.14% | -35.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $284,000 | -16.0% | 1,745 | -17.0% | 0.13% | -14.7% |
| PG | Sell | PROCTER & GAMBLE CO | $280,000 | -14.4% | 3,584 | -10.4% | 0.13% | -13.2% |
| NVO | Sell | NOVO NORDISK A S ADR | $274,000 | -0.4% | 5,000 | -2.9% | 0.13% | +0.8% |
| NKE | Sell | NIKE INC CL B | $266,000 | -1.8% | 2,455 | -9.2% | 0.12% | 0.0% |
| MMM | Sell | 3M COMPANY | $261,000 | -15.5% | 1,690 | -9.9% | 0.12% | -14.7% |
| PNRA | Sell | PANERA BREAD CO CL A | $239,000 | -21.1% | 1,365 | -28.0% | 0.11% | -20.0% |
| KO | Sell | COCA COLA COM | $234,000 | -10.3% | 5,950 | -7.5% | 0.11% | -9.1% |
| TGT | Sell | TARGET CORP COM | $218,000 | -13.8% | 2,668 | -13.5% | 0.10% | -12.8% |
| T | Sell | AT&T INC | $211,000 | -11.3% | 5,946 | -18.6% | 0.10% | -10.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ET | $206,000 | -6.8% | 1,750 | -6.4% | 0.10% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $206,000 | -8.4% | 4,417 | -4.6% | 0.10% | -7.7% |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -1,295 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPL LP | $0 | – | -4,270 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC SHS | $0 | – | -4,694 | -100.0% | -0.10% | – |
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 | 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.