$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $700,000 | – | 5,298 | +100.0% | 0.34% | – |
| CTTAY | New | CONTINENTAL AG SPNRD ADR | $287,000 | – | 5,960 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC COM PV $0.0001 | $242,000 | – | 1,490 | +100.0% | 0.12% | – |
| EMC | New | E M C CORPORATION MASS | $229,000 | – | 8,900 | +100.0% | 0.11% | – |
| 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% | – |
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.