$249 Million is the total value of Renaissance Investment Group LLC's 138 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NATURAL RES CO | $3,466,000 | +10.2% | 18,315 | 0.0% | 1.39% | +9.4% | |
| LKQ | LKQ CORP | $1,650,000 | -15.9% | 51,715 | 0.0% | 0.66% | -16.5% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $953,000 | -6.5% | 5,108 | 0.0% | 0.38% | -7.0% | |
| CSCO | CISCO SYSTEMS INC COM | $762,000 | +0.4% | 17,700 | 0.0% | 0.31% | -0.3% | |
| BHLB | BERKSHIRE HILLS BANCORP | $553,000 | +7.0% | 13,627 | 0.0% | 0.22% | +6.2% | |
| CVX | CHEVRON CORP | $486,000 | +11.0% | 3,842 | 0.0% | 0.20% | +10.2% | |
| ABT | ABBOTT LABS | $440,000 | +1.9% | 7,210 | 0.0% | 0.18% | +1.1% | |
| MS | MORGAN STANLEY | $424,000 | -12.2% | 8,950 | 0.0% | 0.17% | -12.8% | |
| SLB | SCHLUMBERGER LTD | $408,000 | +3.6% | 6,075 | 0.0% | 0.16% | +3.1% | |
| WFC | WELLS FARGO & CO NEW DEL | $380,000 | +5.8% | 6,848 | 0.0% | 0.15% | +5.5% | |
| JPM | JPMORGAN CHASE & CO | $354,000 | -5.1% | 3,395 | 0.0% | 0.14% | -6.0% | |
| MMM | 3M COMPANY | $347,000 | -10.1% | 1,762 | 0.0% | 0.14% | -10.9% | |
| DOV | DOVER CORP | $344,000 | -25.5% | 4,700 | 0.0% | 0.14% | -26.2% | |
| FB | FACEBOOK INC CLASS | $329,000 | +21.4% | 1,694 | 0.0% | 0.13% | +20.0% | |
| AMGN | AMGEN INC COM | $298,000 | +8.4% | 1,616 | 0.0% | 0.12% | +8.1% | |
| BIIB | BIOGEN INC | $273,000 | +6.2% | 940 | 0.0% | 0.11% | +5.8% | |
| NKE | NIKE INC CL B | $254,000 | +19.8% | 3,190 | 0.0% | 0.10% | +18.6% | |
| ALB | ALBEMARLE CORP COM | $241,000 | +1.7% | 2,560 | 0.0% | 0.10% | +1.0% | |
| HON | HONEYWELL INTL INC DEL | $238,000 | 0.0% | 1,650 | 0.0% | 0.10% | 0.0% | |
| PGR | PROGRESSIVE CRP OHIO | $234,000 | -2.9% | 3,954 | 0.0% | 0.09% | -3.1% | |
| ADI | ANALOG DEVICES INC COM | $232,000 | +5.0% | 2,423 | 0.0% | 0.09% | +4.5% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $216,000 | +3.3% | 1,701 | 0.0% | 0.09% | +2.4% | |
| PG | PROCTER & GAMBLE CO | $209,000 | -1.4% | 2,670 | 0.0% | 0.08% | -2.3% | |
| OASPQ | OASIS PETE INC NEW | $143,000 | +60.7% | 11,000 | 0.0% | 0.06% | +58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.