$199 Million is the total value of Renaissance Investment Group LLC's 136 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $9,272,000 | -0.9% | 69,493 | -1.7% | 4.66% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $7,795,000 | -1.5% | 29,667 | -4.8% | 3.92% | +1.8% |
| DHR | Sell | DANAHER CORP DEL COM | $7,408,000 | +0.7% | 78,090 | -1.5% | 3.73% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $7,263,000 | -0.7% | 51,295 | -0.5% | 3.65% | +2.7% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $6,922,000 | -2.6% | 281,154 | +1.2% | 3.48% | +0.8% |
| AAPL | Sell | APPLE INC | $6,519,000 | -18.2% | 59,816 | -21.0% | 3.28% | -15.4% |
| PEP | Sell | PEPSICO INC | $6,209,000 | +0.5% | 60,595 | -2.0% | 3.12% | +3.9% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $5,902,000 | -4.9% | 59,422 | +0.6% | 2.97% | -1.6% |
| APD | Sell | AIR PRODUCTS&CHEM | $5,756,000 | +9.9% | 39,963 | -0.7% | 2.90% | +13.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $5,342,000 | +6.2% | 59,556 | +0.3% | 2.69% | +9.8% |
| TJX | Buy | TJX COS INC NEW | $5,268,000 | +14.4% | 67,235 | +3.5% | 2.65% | +18.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $5,206,000 | -4.3% | 64,210 | -0.6% | 2.62% | -1.1% |
| MAS | Buy | MASCO CORP | $4,810,000 | +16.2% | 152,966 | +4.6% | 2.42% | +20.2% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $4,657,000 | -2.9% | 29,557 | -0.5% | 2.34% | +0.5% |
| BA | Sell | BOEING COMPANY | $4,590,000 | -13.9% | 36,157 | -1.9% | 2.31% | -10.9% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $4,555,000 | +8.0% | 49,412 | -0.5% | 2.29% | +11.8% |
| MRK | Buy | MERCK AND CO INC SHS | $4,547,000 | +0.3% | 85,927 | +0.1% | 2.29% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,345,000 | -13.0% | 54,624 | -14.5% | 2.19% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,298,000 | +4.7% | 51,413 | -2.4% | 2.16% | +8.3% |
| XLF | Sell | SECTOR SPDR FINANCIAL | $4,053,000 | -6.6% | 180,149 | -1.1% | 2.04% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $4,039,000 | +10.3% | 38,941 | +4.0% | 2.03% | +14.1% |
| USB | Buy | US BANCORP (NEW) | $4,032,000 | -4.5% | 99,334 | +0.4% | 2.03% | -1.2% |
| CELG | Sell | CELGENE CORP COM | $3,862,000 | -16.6% | 38,581 | -0.2% | 1.94% | -13.7% |
| CL | Sell | COLGATE PALMOLIVE | $3,830,000 | +4.2% | 54,219 | -1.7% | 1.93% | +7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,746,000 | +6.5% | 41,406 | +0.6% | 1.88% | +10.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $3,634,000 | +13.1% | 94,122 | +6.0% | 1.83% | +17.0% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $3,586,000 | +4.1% | 4,700 | +6.1% | 1.80% | +7.6% |
| V | Buy | VISA INC CL A SHRS | $3,531,000 | +12.6% | 46,165 | +14.1% | 1.78% | +16.4% |
| COL | Buy | ROCKWELL COLLINS INC | $3,494,000 | +10.5% | 37,895 | +10.6% | 1.76% | +14.3% |
| BLK | Sell | BLACKROCK INC | $3,375,000 | -34.9% | 9,911 | -34.9% | 1.70% | -32.6% |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $3,271,000 | -3.0% | 116,611 | +1.1% | 1.65% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,921,000 | -9.4% | 31,807 | -0.2% | 1.47% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,624,000 | +397.9% | 47,520 | +399.9% | 1.32% | +415.6% |
| MS | Sell | MORGAN STANLEY | $2,561,000 | -45.2% | 102,428 | -30.3% | 1.29% | -43.3% |
| GE | Sell | GENERAL ELECTRIC | $2,504,000 | +1.8% | 78,788 | -0.3% | 1.26% | +5.3% |
| T | New | AT&T INC | $2,491,000 | – | 63,595 | +100.0% | 1.25% | – |
| GOOG | ALPHABET INC SHS CL C | $2,420,000 | -1.8% | 3,248 | 0.0% | 1.22% | +1.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $2,345,000 | -7.0% | 42,836 | -0.8% | 1.18% | -3.8% |
| EWG | Sell | ISHARES MSCI GERMANY | $2,333,000 | -1.9% | 90,682 | -0.1% | 1.17% | +1.6% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,215,000 | +4.3% | 20,471 | -1.0% | 1.11% | +7.8% |
| BLD | Buy | TOPBUILD CORP SHS | $1,659,000 | +0.7% | 55,782 | +4.2% | 0.84% | +4.1% |
| LEA | Sell | LEAR CORP SHS | $1,456,000 | -73.5% | 13,098 | -70.7% | 0.73% | -72.6% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED | $1,339,000 | -4.8% | 49,260 | -0.9% | 0.67% | -1.5% |
| TRIP | Sell | TRIPADVISOR INC SHS | $1,336,000 | -22.2% | 20,090 | -0.2% | 0.67% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,259,000 | -1.9% | 6,124 | -2.7% | 0.63% | +1.4% |
| INTC | Sell | INTEL CORP | $1,205,000 | -9.8% | 37,253 | -4.0% | 0.61% | -6.8% |
| PFE | Sell | PFIZER INC | $1,132,000 | -9.7% | 38,200 | -1.6% | 0.57% | -6.6% |
| APA | Buy | APACHE CORP | $1,114,000 | +86.0% | 22,820 | +69.4% | 0.56% | +92.8% |
| UTX | Sell | UNITED TECHS CORP COM | $778,000 | -34.6% | 7,775 | -37.2% | 0.39% | -32.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $739,000 | +5.6% | 5,208 | -1.7% | 0.37% | +9.1% |
| FEYE | Sell | FIREEYE INC | $551,000 | -33.1% | 30,670 | -22.9% | 0.28% | -30.9% |
| MCD | MCDONALDS CORP COM | $538,000 | +6.3% | 4,283 | 0.0% | 0.27% | +10.2% | |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $536,000 | -11.4% | 11,074 | -0.5% | 0.27% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $533,000 | -5.3% | 7,225 | -10.5% | 0.27% | -2.2% |
| CSCO | CISCO SYSTEMS INC COM | $506,000 | +4.8% | 17,777 | 0.0% | 0.26% | +8.5% | |
| EMR | Sell | EMERSON ELEC CO | $465,000 | +5.4% | 8,567 | -7.1% | 0.23% | +8.8% |
| CVX | Sell | CHEVRON CORP | $451,000 | -19.0% | 4,732 | -23.5% | 0.23% | -16.2% |
| ABBV | Sell | ABBVIE INC SHS | $452,000 | -10.3% | 7,910 | -7.0% | 0.23% | -7.3% |
| MMM | Buy | 3M COMPANY | $417,000 | +15.2% | 2,501 | +4.2% | 0.21% | +19.3% |
| BHLB | BERKSHIRE HILLS BANCORP | $379,000 | -7.6% | 14,090 | 0.0% | 0.19% | -4.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $369,000 | -10.7% | 4,484 | -13.8% | 0.19% | -7.5% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $345,000 | -3.6% | 2,951 | -2.6% | 0.17% | 0.0% |
| DOV | DOVER CORP | $344,000 | +5.2% | 5,340 | 0.0% | 0.17% | +8.8% | |
| ABT | Sell | ABBOTT LABS | $311,000 | -9.3% | 7,430 | -2.9% | 0.16% | -6.6% |
| NKE | NIKE INC CL B | $302,000 | -1.6% | 4,910 | 0.0% | 0.15% | +2.0% | |
| SYK | Sell | STRYKER CORP | $295,000 | +13.9% | 2,745 | -1.7% | 0.15% | +17.5% |
| CTTAY | CONTINENTAL AG SPNRD ADR | $270,000 | -5.9% | 5,960 | 0.0% | 0.14% | -2.9% | |
| NVO | NOVO NORDISK A S ADR | $268,000 | -6.6% | 4,950 | 0.0% | 0.14% | -3.6% | |
| PNRA | PANERA BREAD CO CL A | $264,000 | +4.8% | 1,290 | 0.0% | 0.13% | +8.1% | |
| VZ | Sell | VERIZON COMMUNICATNS COM | $255,000 | +15.9% | 4,727 | -0.5% | 0.13% | +19.6% |
| KO | Sell | COCA COLA COM | $238,000 | +3.0% | 5,114 | -5.2% | 0.12% | +7.1% |
| EMC | E M C CORPORATION MASS | $238,000 | +3.9% | 8,900 | 0.0% | 0.12% | +8.1% | |
| HON | HONEYWELL INTL INC DEL | $234,000 | +7.8% | 2,091 | 0.0% | 0.12% | +11.3% | |
| AMGN | AMGEN INC COM PV $0.0001 | $223,000 | -7.9% | 1,490 | 0.0% | 0.11% | -5.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SE1 | $214,000 | -4.9% | 1,956 | -2.9% | 0.11% | -0.9% |
| IBM | New | INTL BUSINESS MACHINES CORP I | $200,000 | – | 1,322 | +100.0% | 0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,029 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -1,238 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -2,902 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -34,662 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-01
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.