$201 Million is the total value of Renaissance Investment Group LLC's 138 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $8,874,000 | -4.3% | 69,491 | -0.0% | 4.40% | -5.6% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $8,223,000 | +18.8% | 281,014 | -0.0% | 4.08% | +17.2% |
| DHR | Buy | DANAHER CORP DEL COM | $7,988,000 | +7.8% | 79,085 | +1.3% | 3.96% | +6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $7,984,000 | +2.4% | 29,326 | -1.1% | 3.96% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $7,579,000 | +4.4% | 51,293 | -0.0% | 3.76% | +2.9% |
| PEP | Buy | PEPSICO INC | $6,440,000 | +3.7% | 60,793 | +0.3% | 3.20% | +2.3% |
| AAPL | Buy | APPLE INC | $5,786,000 | -11.2% | 60,525 | +1.2% | 2.87% | -12.5% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $5,784,000 | -2.0% | 59,122 | -0.5% | 2.87% | -3.4% |
| APD | Buy | AIR PRODUCTS&CHEM | $5,692,000 | -1.1% | 40,068 | +0.3% | 2.82% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROC | $5,502,000 | +3.0% | 59,887 | +0.6% | 2.73% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $5,226,000 | -0.8% | 67,668 | +0.6% | 2.59% | -2.2% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $5,075,000 | +11.4% | 49,325 | -0.2% | 2.52% | +9.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $5,042,000 | -3.2% | 64,360 | +0.2% | 2.50% | -4.5% |
| MRK | Sell | MERCK AND CO INC SHS | $4,937,000 | +8.6% | 85,687 | -0.3% | 2.45% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,749,000 | +10.5% | 50,653 | -1.5% | 2.36% | +9.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,716,000 | +8.5% | 54,052 | -1.0% | 2.34% | +7.0% |
| BA | Buy | BOEING COMPANY | $4,701,000 | +2.4% | 36,199 | +0.1% | 2.33% | +1.0% |
| MAS | Sell | MASCO CORP | $4,699,000 | -2.3% | 151,871 | -0.7% | 2.33% | -3.6% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $4,646,000 | -0.2% | 29,585 | +0.1% | 2.31% | -1.6% |
| XLF | Sell | SECTOR SPDR FINANCIAL | $4,067,000 | +0.3% | 177,962 | -1.2% | 2.02% | -1.0% |
| USB | Buy | US BANCORP (NEW) | $4,041,000 | +0.2% | 100,204 | +0.9% | 2.00% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE | $3,955,000 | +3.3% | 54,037 | -0.3% | 1.96% | +1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,808,000 | +1.7% | 41,756 | +0.8% | 1.89% | +0.3% |
| CELG | Sell | CELGENE CORP COM | $3,803,000 | -1.5% | 38,559 | -0.1% | 1.89% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $3,791,000 | -6.1% | 39,596 | +1.7% | 1.88% | -7.4% |
| V | Buy | VISA INC CL A SHRS | $3,556,000 | +0.7% | 47,945 | +3.9% | 1.76% | -0.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $3,478,000 | -4.3% | 95,237 | +1.2% | 1.73% | -5.6% |
| BLK | Buy | BLACKROCK INC | $3,406,000 | +0.9% | 9,945 | +0.3% | 1.69% | -0.5% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $3,326,000 | -7.3% | 4,728 | +0.6% | 1.65% | -8.5% |
| COL | Buy | ROCKWELL COLLINS INC | $3,319,000 | -5.0% | 38,980 | +2.9% | 1.65% | -6.3% |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $3,115,000 | -4.8% | 126,936 | +8.9% | 1.55% | -6.1% |
| T | Buy | AT&T INC | $2,895,000 | +16.2% | 66,998 | +5.4% | 1.44% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $2,728,000 | +4.0% | 53,315 | +12.2% | 1.35% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,671,000 | -8.6% | 32,022 | +0.7% | 1.33% | -9.8% |
| GE | Buy | GENERAL ELECTRIC | $2,519,000 | +0.6% | 79,998 | +1.5% | 1.25% | -0.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,482,000 | +12.1% | 20,461 | -0.0% | 1.23% | +10.6% |
| GOOG | Buy | ALPHABET INC SHS CL C | $2,300,000 | -5.0% | 3,323 | +2.3% | 1.14% | -6.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,238,000 | -4.6% | 42,936 | +0.2% | 1.11% | -5.8% |
| EWG | Sell | ISHARES MSCI GERMANY | $2,167,000 | -7.1% | 90,097 | -0.6% | 1.08% | -8.4% |
| PXD | New | PIONEER NATURAL RES CO | $2,046,000 | – | 13,528 | +100.0% | 1.02% | – |
| BLD | Sell | TOPBUILD CORP SHS | $2,008,000 | +21.0% | 55,482 | -0.5% | 1.00% | +19.4% |
| PFE | Buy | PFIZER INC | $1,353,000 | +19.5% | 38,425 | +0.6% | 0.67% | +17.7% |
| LEA | Sell | LEAR CORP SHS | $1,271,000 | -12.7% | 12,492 | -4.6% | 0.63% | -13.9% |
| TRIP | Sell | TRIPADVISOR INC SHS | $1,265,000 | -5.3% | 19,675 | -2.1% | 0.63% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,261,000 | +0.2% | 6,019 | -1.7% | 0.63% | -1.1% |
| APA | Sell | APACHE CORP | $1,251,000 | +12.3% | 22,479 | -1.5% | 0.62% | +10.7% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED | $1,224,000 | -8.6% | 48,985 | -0.6% | 0.61% | -9.9% |
| INTC | Sell | INTEL CORP | $1,211,000 | +0.5% | 36,903 | -0.9% | 0.60% | -0.8% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $754,000 | +2.0% | 5,208 | 0.0% | 0.37% | +0.5% | |
| UTX | Sell | UNITED TECHS CORP COM | $736,000 | -5.4% | 7,175 | -7.7% | 0.36% | -6.6% |
| SLB | SCHLUMBERGER LTD | $572,000 | +7.3% | 7,225 | 0.0% | 0.28% | +6.0% | |
| ABBV | Buy | ABBVIE INC SHS | $529,000 | +17.0% | 8,550 | +8.1% | 0.26% | +15.9% |
| WFC | WELLS FARGO & CO NEW DEL | $524,000 | -2.2% | 11,074 | 0.0% | 0.26% | -3.7% | |
| MCD | MCDONALDS CORP COM | $515,000 | -4.3% | 4,283 | 0.0% | 0.26% | -5.5% | |
| CSCO | CISCO SYSTEMS INC COM | $510,000 | +0.8% | 17,777 | 0.0% | 0.25% | -0.8% | |
| FEYE | Sell | FIREEYE INC | $502,000 | -8.9% | 30,475 | -0.6% | 0.25% | -10.1% |
| CVX | CHEVRON CORP | $496,000 | +10.0% | 4,732 | 0.0% | 0.25% | +8.4% | |
| EMR | EMERSON ELEC CO | $447,000 | -3.9% | 8,567 | 0.0% | 0.22% | -5.1% | |
| MMM | 3M COMPANY | $438,000 | +5.0% | 2,501 | 0.0% | 0.22% | +3.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $386,000 | +4.6% | 4,559 | +1.7% | 0.19% | +3.2% |
| BHLB | BERKSHIRE HILLS BANCORP | $379,000 | 0.0% | 14,090 | 0.0% | 0.19% | -1.6% | |
| DOV | DOVER CORP | $370,000 | +7.6% | 5,340 | 0.0% | 0.18% | +6.4% | |
| ITA | Sell | ISHARES US AEROSPACE ETF | $367,000 | +6.4% | 2,941 | -0.3% | 0.18% | +4.6% |
| SYK | STRYKER CORP | $329,000 | +11.5% | 2,745 | 0.0% | 0.16% | +10.1% | |
| ABT | Buy | ABBOTT LABS | $314,000 | +1.0% | 7,980 | +7.4% | 0.16% | 0.0% |
| PNRA | PANERA BREAD CO CL A | $273,000 | +3.4% | 1,290 | 0.0% | 0.14% | +1.5% | |
| NVO | NOVO NORDISK A S ADR | $266,000 | -0.7% | 4,950 | 0.0% | 0.13% | -2.2% | |
| NKE | Sell | NIKE INC CL B | $263,000 | -12.9% | 4,760 | -3.1% | 0.13% | -13.8% |
| VZ | VERIZON COMMUNICATNS COM | $264,000 | +3.5% | 4,727 | 0.0% | 0.13% | +2.3% | |
| EMC | Buy | E M C CORPORATION MASS | $246,000 | +3.4% | 9,050 | +1.7% | 0.12% | +1.7% |
| MS | Sell | MORGAN STANLEY | $244,000 | -90.5% | 9,420 | -90.8% | 0.12% | -90.6% |
| HON | HONEYWELL INTL INC DEL | $243,000 | +3.8% | 2,091 | 0.0% | 0.12% | +2.5% | |
| KO | Buy | COCA COLA COM | $243,000 | +2.1% | 5,354 | +4.7% | 0.12% | +0.8% |
| GLD | New | SPDR GOLD TRUST | $228,000 | – | 1,800 | +100.0% | 0.11% | – |
| AMGN | AMGEN INC COM PV $0.0001 | $226,000 | +1.3% | 1,490 | 0.0% | 0.11% | 0.0% | |
| CTTAY | CONTINENTAL AG SPNRD ADR | $226,000 | -16.3% | 5,960 | 0.0% | 0.11% | -17.6% | |
| QQQ | Buy | POWERSHARES QQQ TRUST SE1 | $211,000 | -1.4% | 1,966 | +0.5% | 0.10% | -2.8% |
| IBM | INTL BUSINESS MACHINES CORP I | $201,000 | +0.5% | 1,322 | 0.0% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.