$226 Million is the total value of Renaissance Investment Group LLC's 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $7,907,000 | +3.7% | 286,366 | +1.5% | 3.50% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $5,726,000 | +5.4% | 72,410 | +0.2% | 2.54% | -1.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,696,000 | +2.3% | 53,784 | +0.2% | 2.52% | -3.9% |
| USB | Buy | US BANCORP (NEW) | $5,613,000 | +1.4% | 108,986 | +1.1% | 2.49% | -4.8% |
| MRK | Buy | MERCK AND CO INC SHS | $5,486,000 | +8.1% | 86,349 | +0.1% | 2.43% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $5,365,000 | +10.2% | 81,457 | +3.9% | 2.38% | +3.5% |
| MAS | Buy | MASCO CORP | $5,207,000 | +8.3% | 153,202 | +0.8% | 2.31% | +1.8% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $4,917,000 | +5.4% | 29,324 | +0.7% | 2.18% | -1.0% |
| V | Buy | VISA INC CL A SHRS | $4,835,000 | +15.9% | 54,401 | +1.8% | 2.14% | +8.9% |
| BX | Buy | BLACKSTONE GROUP LP COM UN | $4,695,000 | +21.3% | 158,050 | +10.4% | 2.08% | +14.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $4,657,000 | +11.7% | 108,249 | +2.5% | 2.06% | +5.0% |
| XLF | Buy | SPDR US FINANCIAL SECTORETF | $4,388,000 | +3.2% | 184,917 | +1.1% | 1.94% | -3.0% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $4,121,000 | +8.0% | 4,860 | +1.0% | 1.83% | +1.5% |
| RTN | Buy | RAYTHEON CO DELAWARE NEW | $4,114,000 | +11.7% | 26,975 | +4.0% | 1.82% | +4.9% |
| T | Buy | AT&T INC | $3,034,000 | -1.9% | 73,008 | +0.4% | 1.34% | -7.8% |
| PXD | Buy | PIONEER NATURAL RES CO | $2,858,000 | +6.4% | 15,347 | +2.9% | 1.27% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEW A | $2,738,000 | – | 29,078 | +100.0% | 1.21% | – |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $2,636,000 | +8.3% | 21,166 | +0.1% | 1.17% | +1.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $2,156,000 | +17.0% | 31,186 | +132.7% | 0.96% | +9.9% |
| MLM | New | MARTIN MARIETTA MATLS | $1,582,000 | – | 7,250 | +100.0% | 0.70% | – |
| APA | Buy | APACHE CORP | $1,242,000 | -18.6% | 24,154 | +0.6% | 0.55% | -23.5% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED | $1,143,000 | +14.9% | 37,570 | +0.1% | 0.51% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $477,000 | +7.7% | 7,972 | +0.4% | 0.21% | +1.0% |
| PNRA | Buy | PANERA BREAD CO CL A | $310,000 | +31.4% | 1,185 | +2.6% | 0.14% | +23.4% |
| FB | Buy | FACEBOOK INC CLASS | $280,000 | +37.3% | 1,975 | +11.3% | 0.12% | +29.2% |
| BIIB | New | BIOGEN INC | $257,000 | – | 940 | +100.0% | 0.11% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SE1 | $258,000 | +13.2% | 1,950 | +1.2% | 0.11% | +5.6% |
| CTTAY | New | CONTINENTAL AG SPNRD ADR | $207,000 | – | 4,700 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
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.