$228 Million is the total value of Renaissance Investment Group LLC's 136 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $882,000 | +1.6% | 5,208 | 0.0% | 0.39% | +0.5% | |
| MCD | MCDONALDS CORP COM | $622,000 | +18.0% | 4,063 | 0.0% | 0.27% | +16.7% | |
| CSCO | CISCO SYSTEMS INC COM | $556,000 | -7.5% | 17,777 | 0.0% | 0.24% | -8.3% | |
| MMM | 3M COMPANY | $520,000 | +8.8% | 2,501 | 0.0% | 0.23% | +7.5% | |
| BHLB | BERKSHIRE HILLS BANCORP | $509,000 | -2.5% | 14,490 | 0.0% | 0.22% | -3.5% | |
| ABBV | ABBVIE INC SHS | $480,000 | +11.1% | 6,630 | 0.0% | 0.21% | +9.9% | |
| JPM | JPMORGAN CHASE & CO | $449,000 | +3.9% | 4,914 | 0.0% | 0.20% | +3.1% | |
| MS | MORGAN STANLEY | $406,000 | +3.8% | 9,120 | 0.0% | 0.18% | +2.9% | |
| PNRA | PANERA BREAD CO CL A | $373,000 | +20.3% | 1,185 | 0.0% | 0.16% | +19.7% | |
| HON | HONEYWELL INTL INC DEL | $292,000 | +6.6% | 2,191 | 0.0% | 0.13% | +5.8% | |
| AMGN | AMGEN INC COM PV $0.0001 | $272,000 | +5.0% | 1,580 | 0.0% | 0.12% | +3.5% | |
| SYK | STRYKER CORP | $264,000 | +5.2% | 1,905 | 0.0% | 0.12% | +4.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $258,000 | +8.4% | 1,800 | 0.0% | 0.11% | +7.6% | |
| UNH | UNITEDHEALTH GROUP INC | $258,000 | +13.2% | 1,390 | 0.0% | 0.11% | +11.9% | |
| BIIB | BIOGEN INC | $255,000 | -0.8% | 940 | 0.0% | 0.11% | -1.8% | |
| CTTAY | CONTINENTAL AG SPNRD ADR | $204,000 | -1.4% | 4,700 | 0.0% | 0.09% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.