$335 Million is the total value of Renaissance Investment Group LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $512,873 | +5.3% | 3,954 | 0.0% | 0.15% | +0.7% | |
| PG | PROCTER AND GAMBLE CO | $514,092 | +17.1% | 3,392 | 0.0% | 0.15% | +11.7% | |
| AMGN | AMGEN INC | $484,046 | +0.4% | 1,843 | 0.0% | 0.14% | -4.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $388,779 | +5.4% | 1,370 | 0.0% | 0.12% | +0.9% | |
| INTC | INTEL CORP | $335,661 | -2.7% | 12,700 | 0.0% | 0.10% | -7.4% | |
| EMR | EMERSON ELEC CO | $335,153 | +14.4% | 3,489 | 0.0% | 0.10% | +9.9% | |
| CSX | CSX CORP | $302,055 | +9.8% | 9,750 | 0.0% | 0.09% | +4.7% | |
| WWD | WOODWARD INC | $270,508 | +9.5% | 2,800 | 0.0% | 0.08% | +5.2% | |
| DOV | DOVER CORP | $264,050 | +7.3% | 1,950 | 0.0% | 0.08% | +2.6% | |
| LOW | LOWES COS INC | $244,069 | +6.1% | 1,225 | 0.0% | 0.07% | +1.4% | |
| BLK | BLACKROCK INC | $240,934 | +15.8% | 340 | 0.0% | 0.07% | +10.8% | |
| GINKGO BIOWORKS HOLDINGS INC | $54,249 | -32.2% | 32,100 | 0.0% | 0.02% | -36.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.