$209 Million is the total value of Renaissance Investment Group LLC's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INCCOM USD0 | $1,043,000 | -4.7% | 5,108 | 0.0% | 0.50% | +18.8% | |
BHLB | BERKSHIRE HILLS BANCORP | $368,000 | -33.7% | 13,627 | 0.0% | 0.18% | -17.8% | |
MS | MORGAN STANLEY | $353,000 | -14.7% | 8,890 | 0.0% | 0.17% | +6.3% | |
DOV | DOVER CORP COM | $333,000 | -20.0% | 4,700 | 0.0% | 0.16% | 0.0% | |
PGR | PROGRESSIVE CORP(OHIO)COM USD1 | $239,000 | -14.9% | 3,954 | 0.0% | 0.12% | +6.5% | |
NKE | NIKE INC CLASS B COM NPV | $235,000 | -12.6% | 3,170 | 0.0% | 0.11% | +8.7% | |
HON | HONEYWELL INTL INC DEL | $218,000 | -20.7% | 1,650 | 0.0% | 0.10% | -1.9% | |
OASPQ | OASIS PETE INC NEW | $61,000 | -60.9% | 11,000 | 0.0% | 0.03% | -51.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.