$321 Million is the total value of Renaissance Investment Group LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,261,000 | +6.5% | 115,497 | -2.5% | 5.38% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $15,515,000 | -4.8% | 62,751 | -1.2% | 4.84% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,120,000 | -8.1% | 27,959 | -1.2% | 4.40% | -12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,797,000 | -4.8% | 53,794 | -2.8% | 2.43% | -8.9% |
| BX | Sell | BLACKSTONE INC | $6,021,000 | -13.8% | 69,789 | -8.9% | 1.88% | -17.6% |
| USB | Sell | US BANCORP DEL | $5,975,000 | -13.4% | 145,267 | -3.1% | 1.86% | -17.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,596,000 | -1.4% | 2,541 | -4.7% | 1.43% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,432,000 | +1.6% | 8,088 | -1.0% | 1.07% | -2.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,241,000 | +4.8% | 76,124 | -1.5% | 1.01% | +0.2% |
| BLD | Sell | TOPBUILD CORP | $3,204,000 | -18.7% | 19,992 | -15.2% | 1.00% | -22.2% |
| CRH | Sell | CRH PLCadr | $2,906,000 | -14.9% | 84,056 | -14.3% | 0.91% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,203,000 | -2.5% | 3,175 | -2.9% | 0.38% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $1,013,000 | -12.7% | 23,266 | -14.4% | 0.32% | -16.4% |
| SABR | Sell | SABRE CORP | $829,000 | -36.1% | 155,800 | -30.0% | 0.26% | -38.9% |
| AMGN | Sell | AMGEN INC | $482,000 | -21.5% | 1,843 | -26.9% | 0.15% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $472,000 | -9.8% | 3,938 | -20.0% | 0.15% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $429,000 | -15.7% | 5,127 | -23.0% | 0.13% | -19.3% |
| MAS | Sell | MASCO CORP | $374,000 | -17.4% | 7,951 | -11.2% | 0.12% | -20.9% |
| INTC | Sell | INTEL CORP | $345,000 | -33.0% | 12,700 | -7.8% | 0.11% | -35.7% |
| EMR | Sell | EMERSON ELEC CO | $293,000 | -3.0% | 3,489 | -8.2% | 0.09% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $278,000 | +3.0% | 1,262 | -7.1% | 0.09% | -1.1% |
| DOV | Sell | DOVER CORP | $246,000 | -5.7% | 1,950 | -9.3% | 0.08% | -9.4% |
| WMT | Sell | WALMART INC | $237,000 | +11.8% | 1,702 | -2.5% | 0.07% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $238,000 | +4.4% | 2,335 | -3.5% | 0.07% | 0.0% |
| LOW | Sell | LOWES COS INC | $230,000 | +3.1% | 1,225 | -3.9% | 0.07% | -1.4% |
| BLK | Sell | BLACKROCK INC | $208,000 | -39.7% | 340 | -40.0% | 0.06% | -42.0% |
| TREX | Exit | TREX CO INC | $0 | – | -4,482 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.