$239 Million is the total value of Renaissance Investment Group LLC's 139 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $10,914,000 | +5.5% | 66,729 | -1.1% | 4.57% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $9,078,000 | +4.6% | 47,984 | -3.5% | 3.80% | +0.1% |
| AAPL | Sell | APPLE INC | $9,032,000 | +6.6% | 58,606 | -0.4% | 3.79% | +1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,670,000 | -0.5% | 26,568 | -3.2% | 3.63% | -4.9% |
| BA | Sell | BOEING COMPANY | $8,338,000 | +28.2% | 32,800 | -0.2% | 3.50% | +22.6% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $7,155,000 | -6.8% | 274,461 | -3.1% | 3.00% | -10.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $6,955,000 | +19.3% | 108,614 | -0.1% | 2.92% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $6,819,000 | +18.7% | 91,537 | +9.9% | 2.86% | +13.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $6,734,000 | +2.1% | 59,547 | -1.2% | 2.82% | -2.4% |
| DHR | Sell | DANAHER CORP DEL COM | $6,268,000 | -2.9% | 73,073 | -4.5% | 2.63% | -7.2% |
| PEP | Sell | PEPSICO INC | $6,254,000 | -3.9% | 56,126 | -0.4% | 2.62% | -8.2% |
| APD | Sell | AIR PRODUCTS&CHEM | $6,168,000 | +4.7% | 40,791 | -0.9% | 2.58% | +0.1% |
| MAS | Buy | MASCO CORP | $6,003,000 | +3.1% | 153,881 | +1.0% | 2.52% | -1.4% |
| USB | Buy | US BANCORP | $5,950,000 | +5.1% | 111,026 | +1.8% | 2.49% | +0.4% |
| V | Buy | VISA INC CL A SHRS | $5,943,000 | +14.2% | 56,475 | +1.8% | 2.49% | +9.2% |
| UNP | Sell | UNION PACIFIC CORP | $5,937,000 | +1.5% | 51,191 | -4.7% | 2.49% | -3.0% |
| CELG | Buy | CELGENE CORP COM | $5,662,000 | +12.4% | 38,830 | +0.1% | 2.37% | +7.4% |
| RTN | Buy | RAYTHEON CO DELAWARE NEW | $5,484,000 | +18.5% | 29,393 | +2.6% | 2.30% | +13.4% |
| MRK | Buy | MERCK AND CO INC SHS | $5,470,000 | +0.1% | 85,427 | +0.2% | 2.29% | -4.3% |
| BX | Sell | BLACKSTONE GROUP LP COM UN | $5,262,000 | -0.6% | 157,700 | -0.6% | 2.20% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $5,197,000 | +0.1% | 70,492 | -2.1% | 2.18% | -4.3% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $5,096,000 | -14.1% | 51,699 | -7.4% | 2.14% | -17.8% |
| COL | Sell | ROCKWELL COLLINS INC | $4,986,000 | +20.1% | 38,145 | -3.5% | 2.09% | +14.8% |
| XLF | Buy | SPDR US FINANCIAL SECTORETF | $4,845,000 | +6.1% | 187,367 | +1.3% | 2.03% | +1.5% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $4,707,000 | +3.7% | 4,834 | -0.9% | 1.97% | -0.8% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $4,616,000 | -7.9% | 95,272 | -1.4% | 1.94% | -12.0% |
| BLK | Sell | BLACKROCK INC | $4,368,000 | +5.4% | 9,770 | -0.4% | 1.83% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROC | $4,367,000 | -28.4% | 39,948 | -32.9% | 1.83% | -31.5% |
| CL | Sell | COLGATE PALMOLIVE | $3,854,000 | -2.1% | 52,898 | -0.4% | 1.62% | -6.4% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $3,778,000 | +28.2% | 34,265 | +16.7% | 1.58% | +22.5% |
| BLD | Buy | TOPBUILD CORP SHS | $3,567,000 | +23.5% | 54,725 | +0.6% | 1.50% | +18.1% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $3,281,000 | -2.4% | 19,970 | -5.0% | 1.38% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,226,000 | -1.1% | 39,351 | -2.6% | 1.35% | -5.5% |
| GOOG | Sell | ALPHABET INC SHS CL C | $2,967,000 | +2.1% | 3,094 | -3.3% | 1.24% | -2.4% |
| MTB | New | M&T BANK CORPORATION | $2,792,000 | – | 17,335 | +100.0% | 1.17% | – |
| FTV | Buy | FORTIVE CORP SHS | $2,748,000 | +13.2% | 38,812 | +1.3% | 1.15% | +8.3% |
| T | Sell | AT&T INC | $2,724,000 | +1.8% | 69,524 | -2.0% | 1.14% | -2.6% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,674,000 | -4.2% | 20,561 | -2.5% | 1.12% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS | $2,647,000 | +10.3% | 12,833 | +19.0% | 1.11% | +5.4% |
| PXD | Buy | PIONEER NATURAL RES CO | $2,566,000 | +0.3% | 17,391 | +8.4% | 1.08% | -4.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $2,325,000 | +7.6% | 31,321 | +1.6% | 0.97% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,075,000 | -25.2% | 25,515 | -26.0% | 0.87% | -28.5% |
| GE | Sell | GENERAL ELECTRIC | $1,456,000 | -17.8% | 60,216 | -8.2% | 0.61% | -21.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,281,000 | +0.5% | 5,098 | -3.4% | 0.54% | -3.9% |
| PFE | Sell | PFIZER INC | $1,279,000 | +6.2% | 35,825 | -0.1% | 0.54% | +1.5% |
| INTC | Sell | INTEL CORP | $1,277,000 | +7.9% | 33,548 | -4.4% | 0.54% | +3.1% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED | $1,273,000 | +3.6% | 37,725 | +0.8% | 0.53% | -0.9% |
| EWG | Buy | ISHARES MSCI GERMANY | $1,115,000 | +7.7% | 34,382 | +0.5% | 0.47% | +2.9% |
| APA | Sell | APACHE CORP | $1,054,000 | -7.5% | 23,015 | -3.2% | 0.44% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $936,000 | +6.1% | 5,108 | -1.9% | 0.39% | +1.3% |
| UTX | Sell | UNITED TECHS CORP COM | $696,000 | -10.0% | 5,995 | -5.4% | 0.29% | -13.9% |
| MCD | Buy | MCDONALDS CORP COM | $641,000 | +3.1% | 4,090 | +0.7% | 0.27% | -1.5% |
| CSCO | CISCO SYSTEMS INC COM | $598,000 | +7.6% | 17,777 | 0.0% | 0.25% | +2.9% | |
| ABBV | Sell | ABBVIE INC SHS | $587,000 | +22.3% | 6,605 | -0.4% | 0.25% | +17.1% |
| CVX | Buy | CHEVRON CORP | $570,000 | +26.7% | 4,848 | +12.3% | 0.24% | +21.3% |
| BHLB | BERKSHIRE HILLS BANCORP | $561,000 | +10.2% | 14,490 | 0.0% | 0.24% | +5.4% | |
| MMM | Sell | 3M COMPANY | $522,000 | +0.4% | 2,488 | -0.5% | 0.22% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $485,000 | +2.3% | 7,727 | -2.7% | 0.20% | -2.4% |
| ITA | ISHARES US AEROSPACE ETF | $475,000 | +13.1% | 2,669 | 0.0% | 0.20% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $469,000 | +4.5% | 4,914 | 0.0% | 0.20% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $448,000 | -1.5% | 8,120 | -1.1% | 0.19% | -5.5% |
| DOV | DOVER CORP | $448,000 | +13.7% | 4,900 | 0.0% | 0.19% | +8.7% | |
| MS | Sell | MORGAN STANLEY | $432,000 | +6.4% | 8,970 | -1.6% | 0.18% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $424,000 | -3.4% | 6,075 | -9.1% | 0.18% | -7.3% |
| ABT | Buy | ABBOTT LABS | $382,000 | +19.4% | 7,156 | +8.6% | 0.16% | +14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $319,000 | -1.5% | 3,502 | -5.9% | 0.13% | -5.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST SE1 | $307,000 | +7.3% | 2,108 | +1.5% | 0.13% | +3.2% |
| AMGN | Buy | AMGEN INC COM | $301,000 | +10.7% | 1,611 | +2.0% | 0.13% | +5.9% |
| FB | Sell | FACEBOOK INC CLASS | $293,000 | -10.9% | 1,714 | -21.5% | 0.12% | -14.6% |
| BIIB | BIOGEN INC | $294,000 | +15.3% | 940 | 0.0% | 0.12% | +9.8% | |
| HON | Sell | HONEYWELL INTL INC DEL | $292,000 | 0.0% | 2,061 | -5.9% | 0.12% | -4.7% |
| UNH | UNITEDHEALTH GROUP INC | $272,000 | +5.4% | 1,390 | 0.0% | 0.11% | +0.9% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $273,000 | +5.8% | 1,845 | +2.5% | 0.11% | +0.9% |
| SYK | Sell | STRYKER CORP | $263,000 | -0.4% | 1,855 | -2.6% | 0.11% | -5.2% |
| CTTAY | CONTINENTAL AG SPNRD ADR | $239,000 | +17.2% | 4,700 | 0.0% | 0.10% | +12.4% | |
| ADI | New | ANALOG DEVICES INC COM | $209,000 | – | 2,423 | +100.0% | 0.09% | – |
| NVO | New | NOVO NORDISK A S ADR | $207,000 | – | 4,300 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $205,000 | +1.0% | 2,530 | -11.9% | 0.09% | -3.4% |
| DWDP | New | DOWDUPONT INC COM | $201,000 | – | 2,908 | +100.0% | 0.08% | – |
| New | JUBILEE INVT CORP | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| KO | Exit | COCA COLA COM | $0 | – | -4,580 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP SHS | $0 | – | -1,736 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,265 | -100.0% | -0.11% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -1,185 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.