$212 Million is the total value of Renaissance Investment Group LLC's 137 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $9,198,000 | +3.3% | 68,599 | -0.9% | 4.34% | +1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,641,000 | +4.1% | 28,638 | -2.6% | 4.08% | +2.4% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $7,628,000 | -2.8% | 282,096 | -0.7% | 3.60% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $7,240,000 | -12.3% | 51,310 | -1.1% | 3.42% | -13.7% |
| AAPL | Sell | APPLE INC | $6,909,000 | +0.9% | 59,646 | -1.5% | 3.26% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $6,394,000 | +19.6% | 62,212 | +2.6% | 3.02% | +17.7% |
| PEP | Sell | PEPSICO INC | $6,231,000 | -5.9% | 59,546 | -2.2% | 2.94% | -7.4% |
| DHR | Sell | DANAHER CORP DEL COM | $6,075,000 | -1.7% | 78,047 | -1.0% | 2.87% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $6,025,000 | -8.6% | 61,475 | -4.9% | 2.84% | -10.1% |
| APD | Buy | AIR PRODUCTS&CHEM | $5,994,000 | -2.4% | 41,676 | +2.0% | 2.83% | -4.0% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $5,905,000 | +11.6% | 56,658 | -0.5% | 2.79% | +9.8% |
| UNP | Sell | UNION PACIFIC CORP | $5,567,000 | +5.9% | 53,694 | -0.4% | 2.63% | +4.2% |
| USB | Buy | US BANCORP (NEW) | $5,538,000 | +28.9% | 107,806 | +7.6% | 2.61% | +26.8% |
| TJX | Buy | TJX COS INC NEW | $5,432,000 | +6.0% | 72,300 | +5.5% | 2.56% | +4.3% |
| BA | Sell | BOEING COMPANY | $5,290,000 | +15.5% | 33,980 | -2.3% | 2.50% | +13.6% |
| MRK | Sell | MERCK AND CO INC SHS | $5,076,000 | -5.9% | 86,225 | -0.2% | 2.40% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $4,870,000 | +25.8% | 78,377 | +16.7% | 2.30% | +23.8% |
| MAS | Buy | MASCO CORP | $4,807,000 | -6.0% | 152,052 | +2.0% | 2.27% | -7.5% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $4,663,000 | +5.1% | 29,119 | +0.1% | 2.20% | +3.4% |
| CELG | Sell | CELGENE CORP COM | $4,518,000 | +10.6% | 39,033 | -0.1% | 2.13% | +8.9% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $4,371,000 | -8.5% | 98,926 | -0.8% | 2.06% | -10.0% |
| XLF | Buy | SPDR US FINANCIAL SECTORETF | $4,252,000 | +25.3% | 182,882 | +4.0% | 2.01% | +23.2% |
| V | Buy | VISA INC CL A SHRS | $4,171,000 | +1.1% | 53,461 | +7.2% | 1.97% | -0.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $4,168,000 | +1.4% | 105,583 | +5.2% | 1.97% | -0.3% |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $3,870,000 | +16.1% | 143,156 | +9.6% | 1.83% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,814,000 | -13.4% | 42,253 | -16.3% | 1.80% | -14.8% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $3,814,000 | -0.7% | 4,813 | +0.8% | 1.80% | -2.3% |
| BLK | Buy | BLACKROCK INC | $3,786,000 | +5.0% | 9,949 | +0.1% | 1.79% | +3.3% |
| COL | Buy | ROCKWELL COLLINS INC | $3,690,000 | +11.4% | 39,775 | +1.3% | 1.74% | +9.6% |
| RTN | Buy | RAYTHEON CO DELAWARE NEW | $3,683,000 | +10.1% | 25,935 | +5.6% | 1.74% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE | $3,534,000 | -13.4% | 54,005 | -1.9% | 1.67% | -14.8% |
| T | Buy | AT&T INC | $3,093,000 | +6.0% | 72,723 | +1.2% | 1.46% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $2,790,000 | -20.6% | 35,360 | -10.5% | 1.32% | -21.9% |
| PXD | Buy | PIONEER NATURAL RES CO | $2,686,000 | +4.3% | 14,917 | +7.5% | 1.27% | +2.6% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,538,000 | -2.2% | 3,288 | -1.5% | 1.20% | -3.8% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $2,435,000 | -0.8% | 21,136 | +1.7% | 1.15% | -2.4% |
| GE | Sell | GENERAL ELECTRIC | $2,273,000 | -4.8% | 71,942 | -10.8% | 1.07% | -6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,134,000 | +7.6% | 28,144 | -4.4% | 1.01% | +5.9% |
| FTV | Sell | FORTIVE CORP SHS | $2,099,000 | +2.1% | 39,147 | -3.0% | 0.99% | +0.5% |
| BLD | Buy | TOPBUILD CORP SHS | $1,961,000 | +9.9% | 55,105 | +2.5% | 0.92% | +8.1% |
| IJR | New | ISHARES CORE S&P SMALL CAP ET | $1,843,000 | – | 13,403 | +100.0% | 0.87% | – |
| EWG | Sell | ISHARES MSCI GERMANY | $1,710,000 | -26.7% | 64,567 | -27.3% | 0.81% | -27.8% |
| APA | Buy | APACHE CORP | $1,525,000 | +2.7% | 24,014 | +3.3% | 0.72% | +1.0% |
| LEA | Sell | LEAR CORP SHS | $1,496,000 | +7.0% | 11,303 | -2.0% | 0.71% | +5.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,467,000 | -31.4% | 30,320 | -27.6% | 0.69% | -32.5% |
| INTC | Sell | INTEL CORP | $1,287,000 | -7.4% | 35,473 | -3.6% | 0.61% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,270,000 | +0.1% | 5,682 | -3.1% | 0.60% | -1.6% |
| PFE | Sell | PFIZER INC | $1,229,000 | -5.7% | 37,825 | -1.7% | 0.58% | -7.2% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED | $995,000 | -24.7% | 37,545 | -23.8% | 0.47% | -26.0% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $849,000 | +12.9% | 5,208 | 0.0% | 0.40% | +11.1% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $757,000 | -67.9% | 10,570 | -64.6% | 0.36% | -68.5% |
| UTX | Sell | UNITED TECHS CORP COM | $735,000 | +4.1% | 6,700 | -3.6% | 0.35% | +2.4% |
| SLB | SCHLUMBERGER LTD | $606,000 | +6.7% | 7,225 | 0.0% | 0.29% | +5.1% | |
| VSM | New | VERSUM MATERIALS LLC SHS | $554,000 | – | 19,759 | +100.0% | 0.26% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP | $540,000 | +38.5% | 14,653 | +4.0% | 0.26% | +36.4% |
| CSCO | CISCO SYSTEMS INC COM | $537,000 | -4.8% | 17,777 | 0.0% | 0.25% | -6.3% | |
| ABBV | Sell | ABBVIE INC SHS | $532,000 | -3.1% | 8,500 | -2.3% | 0.25% | -4.6% |
| CVX | Sell | CHEVRON CORP | $514,000 | +14.0% | 4,367 | -0.3% | 0.24% | +12.5% |
| MCD | Sell | MCDONALDS CORP COM | $499,000 | +4.6% | 4,103 | -0.7% | 0.24% | +2.6% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $447,000 | +101.4% | 8,120 | +61.8% | 0.21% | +99.1% |
| MMM | 3M COMPANY | $447,000 | +1.4% | 2,501 | 0.0% | 0.21% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $443,000 | +2.8% | 7,942 | +0.5% | 0.21% | +1.0% |
| JPM | New | JPMORGAN CHASE & CO | $425,000 | – | 4,924 | +100.0% | 0.20% | – |
| DOV | DOVER CORP | $400,000 | +1.8% | 5,340 | 0.0% | 0.19% | +0.5% | |
| ITA | Sell | ISHARES US AEROSPACE ETF | $398,000 | +7.0% | 2,831 | -1.9% | 0.19% | +5.6% |
| PG | PROCTER & GAMBLE CO | $392,000 | -6.4% | 4,669 | 0.0% | 0.18% | -8.0% | |
| MS | MORGAN STANLEY | $385,000 | +31.8% | 9,120 | 0.0% | 0.18% | +30.0% | |
| ABT | Sell | ABBOTT LABS | $259,000 | -11.6% | 6,760 | -2.2% | 0.12% | -13.5% |
| HON | Buy | HONEYWELL INTL INC DEL | $254,000 | +4.1% | 2,191 | +4.8% | 0.12% | +2.6% |
| PNRA | Sell | PANERA BREAD CO CL A | $236,000 | -5.2% | 1,155 | -9.4% | 0.11% | -6.7% |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $231,000 | -13.5% | 1,580 | -1.2% | 0.11% | -14.8% |
| SYK | Sell | STRYKER CORP | $228,000 | -34.1% | 1,905 | -35.9% | 0.11% | -34.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST SE1 | $228,000 | -2.6% | 1,926 | -2.4% | 0.11% | -3.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 1,390 | +100.0% | 0.10% | – |
| ITW | ILLINOIS TOOL WORKS INC | $220,000 | +1.9% | 1,800 | 0.0% | 0.10% | 0.0% | |
| KO | COCA COLA COM | $216,000 | -1.8% | 5,204 | 0.0% | 0.10% | -2.9% | |
| VZ | Sell | VERIZON COMMUNICATNS COM | $211,000 | -14.2% | 3,957 | -16.3% | 0.10% | -15.3% |
| FB | New | FACEBOOK INC CLASS | $204,000 | – | 1,775 | +100.0% | 0.10% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -4,830 | -100.0% | -0.10% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP I | $0 | – | -1,272 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,090 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -4,660 | -100.0% | -0.12% | – |
| CTTAY | Exit | CONTINENTAL AG SPNRD ADR | $0 | – | -5,960 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.