$209 Million is the total value of Renaissance Investment Group LLC's 137 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $8,905,000 | +0.3% | 69,204 | -0.4% | 4.27% | -3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $8,299,000 | +3.9% | 29,400 | +0.3% | 3.98% | +0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $8,253,000 | +8.9% | 51,889 | +1.2% | 3.96% | +5.2% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $7,850,000 | -4.5% | 284,111 | +1.1% | 3.76% | -7.8% |
| AAPL | Buy | APPLE INC | $6,846,000 | +18.3% | 60,554 | +0.0% | 3.28% | +14.4% |
| PEP | Buy | PEPSICO INC | $6,622,000 | +2.8% | 60,876 | +0.1% | 3.18% | -0.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $6,593,000 | +30.8% | 64,635 | +0.4% | 3.16% | +26.4% |
| DHR | Sell | DANAHER CORP DEL COM | $6,181,000 | -22.6% | 78,852 | -0.3% | 2.96% | -25.2% |
| APD | Buy | AIR PRODUCTS&CHEM | $6,142,000 | +7.9% | 40,851 | +2.0% | 2.94% | +4.2% |
| MRK | Buy | MERCK AND CO INC SHS | $5,393,000 | +9.2% | 86,414 | +0.8% | 2.59% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROC | $5,346,000 | -2.8% | 60,615 | +1.2% | 2.56% | -6.1% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $5,290,000 | -8.5% | 56,958 | -3.7% | 2.54% | -11.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,256,000 | +11.5% | 53,883 | -0.3% | 2.52% | +7.7% |
| TJX | Buy | TJX COS INC NEW | $5,126,000 | -1.9% | 68,550 | +1.3% | 2.46% | -5.2% |
| MAS | Sell | MASCO CORP | $5,114,000 | +8.8% | 149,074 | -1.8% | 2.45% | +5.1% |
| CHD | Buy | CHURCH&DWIGHT CO INC | $4,779,000 | -5.8% | 99,726 | +102.2% | 2.29% | -9.0% |
| BA | Sell | BOEING COMPANY | $4,582,000 | -2.5% | 34,786 | -3.9% | 2.20% | -5.8% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $4,437,000 | -4.5% | 29,089 | -1.7% | 2.13% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,404,000 | -7.3% | 50,460 | -0.4% | 2.11% | -10.4% |
| USB | Buy | US BANCORP (NEW) | $4,298,000 | +6.4% | 100,206 | +0.0% | 2.06% | +2.8% |
| V | Buy | VISA INC CL A SHRS | $4,124,000 | +16.0% | 49,865 | +4.0% | 1.98% | +12.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $4,112,000 | +18.2% | 100,345 | +5.4% | 1.97% | +14.3% |
| CELG | Buy | CELGENE CORP COM | $4,084,000 | +7.4% | 39,073 | +1.3% | 1.96% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE | $4,082,000 | +3.2% | 55,050 | +1.9% | 1.96% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $3,870,000 | +41.9% | 67,174 | +26.0% | 1.86% | +37.1% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $3,840,000 | +15.5% | 4,776 | +1.0% | 1.84% | +11.5% |
| BLK | Sell | BLACKROCK INC | $3,605,000 | +5.8% | 9,944 | -0.0% | 1.73% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $3,515,000 | -7.3% | 39,493 | -0.3% | 1.69% | -10.4% |
| XLF | Sell | SECTOR SPDR FINANCIAL | $3,394,000 | -16.5% | 175,842 | -1.2% | 1.63% | -19.3% |
| RTN | New | RAYTHEON CO DELAWARE NEW | $3,344,000 | – | 24,558 | +100.0% | 1.60% | – |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $3,334,000 | +7.0% | 130,599 | +2.9% | 1.60% | +3.4% |
| COL | Buy | ROCKWELL COLLINS INC | $3,311,000 | -0.2% | 39,255 | +0.7% | 1.59% | -3.6% |
| T | Buy | AT&T INC | $2,917,000 | +0.8% | 71,838 | +7.2% | 1.40% | -2.6% |
| GOOG | Buy | ALPHABET INC SHS CL C | $2,594,000 | +12.8% | 3,337 | +0.4% | 1.24% | +9.0% |
| PXD | Buy | PIONEER NATURAL RES CO | $2,576,000 | +25.9% | 13,877 | +2.6% | 1.24% | +21.7% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $2,455,000 | -1.1% | 20,782 | +1.6% | 1.18% | -4.5% |
| GE | Buy | GENERAL ELECTRIC | $2,388,000 | -5.2% | 80,634 | +0.8% | 1.14% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,361,000 | -11.6% | 29,843 | -6.8% | 1.13% | -14.6% |
| EWG | Sell | ISHARES MSCI GERMANY | $2,332,000 | +7.6% | 88,767 | -1.5% | 1.12% | +4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,138,000 | -4.5% | 41,851 | -2.5% | 1.02% | -7.7% |
| FTV | New | FORTIVE CORP SHS | $2,055,000 | – | 40,374 | +100.0% | 0.98% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,983,000 | -47.9% | 29,454 | -29.5% | 0.95% | -49.7% |
| BLD | Sell | TOPBUILD CORP SHS | $1,785,000 | -11.1% | 53,770 | -3.1% | 0.86% | -14.1% |
| APA | Buy | APACHE CORP | $1,485,000 | +18.7% | 23,239 | +3.4% | 0.71% | +14.7% |
| LEA | Sell | LEAR CORP SHS | $1,398,000 | +10.0% | 11,531 | -7.7% | 0.67% | +6.2% |
| INTC | Sell | INTEL CORP | $1,390,000 | +14.8% | 36,801 | -0.3% | 0.67% | +11.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED | $1,322,000 | +8.0% | 49,275 | +0.6% | 0.63% | +4.4% |
| PFE | Buy | PFIZER INC | $1,303,000 | -3.7% | 38,467 | +0.1% | 0.62% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,269,000 | +0.6% | 5,866 | -2.5% | 0.61% | -2.7% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $752,000 | -0.3% | 5,208 | 0.0% | 0.36% | -3.5% | |
| UTX | Sell | UNITED TECHS CORP COM | $706,000 | -4.1% | 6,950 | -3.1% | 0.34% | -7.1% |
| SLB | SCHLUMBERGER LTD | $568,000 | -0.7% | 7,225 | 0.0% | 0.27% | -4.2% | |
| CSCO | CISCO SYSTEMS INC COM | $564,000 | +10.6% | 17,777 | 0.0% | 0.27% | +6.7% | |
| ABBV | Buy | ABBVIE INC SHS | $549,000 | +3.8% | 8,700 | +1.8% | 0.26% | 0.0% |
| MCD | Sell | MCDONALDS CORP COM | $477,000 | -7.4% | 4,133 | -3.5% | 0.23% | -10.5% |
| CVX | Sell | CHEVRON CORP | $451,000 | -9.1% | 4,382 | -7.4% | 0.22% | -12.2% |
| MMM | 3M COMPANY | $441,000 | +0.7% | 2,501 | 0.0% | 0.21% | -2.8% | |
| EMR | Sell | EMERSON ELEC CO | $431,000 | -3.6% | 7,902 | -7.8% | 0.21% | -6.8% |
| PG | Buy | PROCTER & GAMBLE CO | $419,000 | +8.5% | 4,669 | +2.4% | 0.20% | +4.7% |
| DOV | DOVER CORP | $393,000 | +6.2% | 5,340 | 0.0% | 0.19% | +2.2% | |
| BHLB | BERKSHIRE HILLS BANCORP | $390,000 | +2.9% | 14,090 | 0.0% | 0.19% | -0.5% | |
| ITA | Sell | ISHARES US AEROSPACE ETF | $372,000 | +1.4% | 2,886 | -1.9% | 0.18% | -2.2% |
| SYK | Buy | STRYKER CORP | $346,000 | +5.2% | 2,970 | +8.2% | 0.17% | +1.8% |
| ABT | Sell | ABBOTT LABS | $293,000 | -6.7% | 6,910 | -13.4% | 0.14% | -9.6% |
| MS | Sell | MORGAN STANLEY | $292,000 | +19.7% | 9,120 | -3.2% | 0.14% | +15.7% |
| AMGN | Buy | AMGEN INC COM PV $0.0001 | $267,000 | +18.1% | 1,600 | +7.4% | 0.13% | +14.3% |
| CTTAY | CONTINENTAL AG SPNRD ADR | $252,000 | +11.5% | 5,960 | 0.0% | 0.12% | +8.0% | |
| PNRA | Sell | PANERA BREAD CO CL A | $249,000 | -8.8% | 1,275 | -1.2% | 0.12% | -11.9% |
| NKE | Sell | NIKE INC CL B | $246,000 | -6.5% | 4,660 | -2.1% | 0.12% | -9.9% |
| VZ | VERIZON COMMUNICATNS COM | $246,000 | -6.8% | 4,727 | 0.0% | 0.12% | -9.9% | |
| HON | HONEYWELL INTL INC DEL | $244,000 | +0.4% | 2,091 | 0.0% | 0.12% | -3.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUST SE1 | $234,000 | +10.9% | 1,973 | +0.4% | 0.11% | +6.7% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $222,000 | -57.6% | 5,020 | -54.7% | 0.11% | -59.2% |
| KO | Sell | COCA COLA COM | $220,000 | -9.5% | 5,204 | -2.8% | 0.10% | -13.2% |
| ITW | New | ILLINOIS TOOL WORKS INC | $216,000 | – | 1,800 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $210,000 | – | 3,090 | +100.0% | 0.10% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $202,000 | +0.5% | 1,272 | -3.8% | 0.10% | -3.0% |
| NVO | Sell | NOVO NORDISK A S ADR | $201,000 | -24.4% | 4,830 | -2.4% | 0.10% | -27.3% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,800 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORPORATION MASS | $0 | – | -9,050 | -100.0% | -0.12% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,475 | -100.0% | -0.25% | – |
| TRIP | Exit | TRIPADVISOR INC SHS | $0 | – | -19,675 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.