$251 Million is the total value of Renaissance Investment Group LLC's 147 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $1,013,000 | +8.2% | 5,108 | 0.0% | 0.40% | +3.1% | |
| DOV | DOVER CORP | $495,000 | +10.5% | 4,900 | 0.0% | 0.20% | +4.8% | |
| SLB | SCHLUMBERGER LTD | $410,000 | -3.3% | 6,075 | 0.0% | 0.16% | -7.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $307,000 | +12.5% | 1,845 | 0.0% | 0.12% | +7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $306,000 | +12.5% | 1,390 | 0.0% | 0.12% | +7.0% | |
| FB | FACEBOOK INC CLASS | $303,000 | +3.4% | 1,714 | 0.0% | 0.12% | -1.6% | |
| BIIB | BIOGEN INC | $299,000 | +1.7% | 940 | 0.0% | 0.12% | -3.3% | |
| ADI | ANALOG DEVICES INC COM | $216,000 | +3.3% | 2,423 | 0.0% | 0.09% | -2.3% | |
| DWDP | DOWDUPONT INC COM | $207,000 | +3.0% | 2,908 | 0.0% | 0.08% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 45 | Q2 2024 | 5.3% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 5.0% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 4.4% |
| UNION PACIFIC CORP COM | 45 | Q2 2024 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 45 | Q2 2024 | 3.8% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.7% |
| NXP SEMICONDUCTORS N.V. | 45 | Q2 2024 | 3.3% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-10 |
| 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 |
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.