$206 Million is the total value of Renaissance Investment Group LLC's 137 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $9,354,000 | +15.6% | 70,728 | +0.9% | 4.55% | +8.1% |
| AAPL | Buy | APPLE INC | $7,974,000 | -2.4% | 75,747 | +2.2% | 3.88% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $7,916,000 | -2.7% | 31,160 | -4.7% | 3.85% | -9.0% |
| DHR | Buy | DANAHER CORP DEL COM | $7,360,000 | +11.5% | 79,244 | +2.3% | 3.58% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $7,313,000 | +17.4% | 51,555 | +1.2% | 3.56% | +9.8% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $7,107,000 | +0.5% | 277,829 | -2.2% | 3.46% | -6.1% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $6,206,000 | +2.6% | 59,064 | -0.2% | 3.02% | -4.0% |
| PEP | Buy | PEPSICO INC | $6,180,000 | +7.5% | 61,854 | +1.4% | 3.01% | +0.5% |
| LEA | Sell | LEAR CORP SHS | $5,495,000 | +12.3% | 44,738 | -0.6% | 2.67% | +5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $5,441,000 | -1.1% | 64,580 | +2.2% | 2.65% | -7.5% |
| BA | Sell | BOEING COMPANY | $5,328,000 | +9.7% | 36,847 | -0.7% | 2.59% | +2.5% |
| APD | Sell | AIR PRODUCTS&CHEM | $5,237,000 | +1.4% | 40,250 | -0.6% | 2.55% | -5.2% |
| BLK | Buy | BLACKROCK INC | $5,183,000 | +14.8% | 15,220 | +0.2% | 2.52% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,031,000 | +3.6% | 59,381 | -1.7% | 2.45% | -3.1% |
| UNP | Sell | UNION PACIFIC CORP | $4,995,000 | -21.2% | 63,877 | -10.9% | 2.43% | -26.3% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $4,795,000 | +14.4% | 29,692 | +2.4% | 2.33% | +6.9% |
| MS | Sell | MORGAN STANLEY | $4,677,000 | -1.2% | 147,013 | -2.1% | 2.28% | -7.6% |
| CELG | Buy | CELGENE CORP COM | $4,630,000 | +14.9% | 38,661 | +3.8% | 2.25% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $4,606,000 | +1.6% | 64,955 | +2.4% | 2.24% | -5.0% |
| MRK | Buy | MERCK AND CO INC SHS | $4,533,000 | +12.8% | 85,833 | +5.5% | 2.20% | +5.4% |
| XLF | Sell | SECTOR SPDR FINANCIAL | $4,341,000 | +4.1% | 182,159 | -1.0% | 2.11% | -2.7% |
| USB | Buy | US BANCORP (NEW) | $4,222,000 | +4.6% | 98,940 | +0.5% | 2.05% | -2.2% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $4,216,000 | +0.8% | 49,667 | -0.4% | 2.05% | -5.7% |
| MAS | Buy | MASCO CORP | $4,138,000 | +18.5% | 146,216 | +5.5% | 2.01% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,105,000 | +10.1% | 52,653 | +5.0% | 2.00% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE | $3,676,000 | +7.2% | 55,183 | +2.2% | 1.79% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $3,662,000 | +6.6% | 37,456 | +5.2% | 1.78% | -0.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,519,000 | +4.7% | 41,161 | +3.3% | 1.71% | -2.1% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $3,446,000 | +26.0% | 4,429 | +3.4% | 1.68% | +17.9% |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $3,371,000 | -5.3% | 115,286 | +2.5% | 1.64% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,225,000 | +6.5% | 31,872 | +3.4% | 1.57% | -0.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $3,213,000 | +25.6% | 88,757 | +7.7% | 1.56% | +17.4% |
| COL | New | ROCKWELL COLLINS INC | $3,162,000 | – | 34,260 | +100.0% | 1.54% | – |
| V | New | VISA INC CL A SHRS | $3,137,000 | – | 40,450 | +100.0% | 1.53% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,521,000 | -26.4% | 43,166 | -3.7% | 1.23% | -31.2% |
| GOOG | ALPHABET INC SHS CL C | $2,465,000 | +24.7% | 3,248 | 0.0% | 1.20% | +16.6% | |
| GE | Buy | GENERAL ELECTRIC | $2,460,000 | +25.9% | 78,988 | +2.0% | 1.20% | +17.7% |
| EWG | Sell | ISHARES MSCI GERMANY | $2,377,000 | +4.3% | 90,752 | -1.5% | 1.16% | -2.5% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $2,123,000 | +17.7% | 20,673 | +7.0% | 1.03% | +10.0% |
| TRIP | Sell | TRIPADVISOR INC SHS | $1,717,000 | +34.7% | 20,140 | -0.4% | 0.84% | +25.9% |
| BLD | Buy | TOPBUILD CORP SHS | $1,648,000 | +6.3% | 53,554 | +7.0% | 0.80% | -0.5% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED | $1,406,000 | -5.9% | 49,720 | -1.3% | 0.68% | -12.0% |
| INTC | Sell | INTEL CORP | $1,336,000 | +12.1% | 38,803 | -1.9% | 0.65% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,283,000 | +3.7% | 6,294 | -2.5% | 0.62% | -3.1% |
| PFE | Buy | PFIZER INC | $1,254,000 | +3.0% | 38,832 | +0.1% | 0.61% | -3.8% |
| UTX | Sell | UNITED TECHS CORP COM | $1,190,000 | -67.0% | 12,379 | -69.5% | 0.58% | -69.2% |
| EBAY | Sell | EBAY INC COM | $952,000 | +4.6% | 34,662 | -6.9% | 0.46% | -2.1% |
| FEYE | Sell | FIREEYE INC | $824,000 | -50.3% | 39,755 | -23.7% | 0.40% | -53.5% |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $700,000 | – | 5,298 | +100.0% | 0.34% | – |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $605,000 | +20.8% | 11,129 | +14.0% | 0.29% | +12.6% |
| APA | Sell | APACHE CORP | $599,000 | -21.1% | 13,468 | -30.5% | 0.29% | -26.3% |
| SLB | Sell | SCHLUMBERGER LTD | $563,000 | -8.0% | 8,075 | -9.0% | 0.27% | -13.8% |
| CVX | Buy | CHEVRON CORP | $557,000 | +16.8% | 6,188 | +2.4% | 0.27% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $527,000 | +72.8% | 9,506 | +38.0% | 0.26% | +61.0% |
| MCD | Buy | MCDONALDS CORP COM | $506,000 | +49.7% | 4,283 | +24.7% | 0.25% | +39.8% |
| ABBV | Buy | ABBVIE INC SHS | $504,000 | +29.6% | 8,508 | +19.2% | 0.24% | +21.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $483,000 | +3.9% | 17,777 | +0.4% | 0.24% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $441,000 | +14.2% | 9,217 | +5.4% | 0.22% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $413,000 | +60.7% | 5,203 | +45.2% | 0.20% | +50.0% |
| BHLB | BERKSHIRE HILLS BANCORP | $410,000 | +5.7% | 14,090 | 0.0% | 0.20% | -1.5% | |
| MMM | Buy | 3M COMPANY | $362,000 | +60.9% | 2,401 | +51.4% | 0.18% | +50.4% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $358,000 | +4.7% | 3,031 | -3.5% | 0.17% | -2.2% |
| ABT | Buy | ABBOTT LABS | $343,000 | +12.1% | 7,648 | +0.5% | 0.17% | +5.0% |
| DOV | DOVER CORP | $327,000 | +7.2% | 5,340 | 0.0% | 0.16% | 0.0% | |
| NKE | Buy | NIKE INC CL B | $307,000 | +1.7% | 4,910 | +100.0% | 0.15% | -5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $289,000 | +1.0% | 2,902 | -5.5% | 0.14% | -5.4% |
| NVO | NOVO NORDISK A S ADR | $287,000 | +7.1% | 4,950 | 0.0% | 0.14% | +0.7% | |
| CTTAY | New | CONTINENTAL AG SPNRD ADR | $287,000 | – | 5,960 | +100.0% | 0.14% | – |
| PCP | Sell | PRECISION CASTPARTS | $287,000 | -5.9% | 1,238 | -6.8% | 0.14% | -11.9% |
| SYK | STRYKER CORP | $259,000 | -1.5% | 2,792 | 0.0% | 0.13% | -8.0% | |
| PNRA | Sell | PANERA BREAD CO CL A | $252,000 | -4.2% | 1,290 | -5.1% | 0.12% | -10.2% |
| AMGN | New | AMGEN INC COM PV $0.0001 | $242,000 | – | 1,490 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA COM | $231,000 | +7.9% | 5,394 | +0.8% | 0.11% | +0.9% |
| EMC | New | E M C CORPORATION MASS | $229,000 | – | 8,900 | +100.0% | 0.11% | – |
| QQQ | POWERSHARES QQQ TRUST SE1 | $225,000 | +9.8% | 2,014 | 0.0% | 0.11% | +1.9% | |
| VZ | New | VERIZON COMMUNICATNS COM | $220,000 | – | 4,749 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC DEL | $217,000 | – | 2,091 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,000 | – | 3,029 | +100.0% | 0.10% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP I | $0 | – | -1,495 | -100.0% | -0.11% | – |
| PHO | Exit | POWERSHARES WATER RESOUR | $0 | – | -11,188 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -49,176 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-04
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.