RENAISSANCE INVESTMENT GROUP LLC Information

25B MAIN STREET, LENOX, Massachusetts, 01240, (413) 445-2481

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 27
Decreased Positions 46
Positions with Activity 73
Sold Out Positions 2
Total Mkt Value (in $ millions) 219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 6.7%
Energy 4.43%
Financial 18.56%
Healthcare 11.18%
Services 17.73%
Technology 14.32%
Transportation 6.33%
Utilities 4.7%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 10,281 -193 (1.84) 303,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,079 -272 (2.63) 36,113
APPLE INC COM 9,953 101 1.03 76,394
UNION PAC CORP COM 9,439 -600 (5.98) 87,800
HOME DEPOT INC COM 8,210 35 .42 72,205
THERMO FISHER SCIENTIFIC INC COM 6,830 -81 (1.17) 52,530
DANAHER CORP DEL COM 6,589 41 .63 79,094
DISNEY WALT CO COM DISNEY 6,392 369 6.12 58,362
NXP SEMICONDUCTORS N V COM 6,318 158 2.57 66,275
BOEING CO COM 6,188 -193 (3.02) 41,696
AIR PRODS & CHEMS INC COM 6,052 290 5.03 40,329
PEPSICO INC COM 5,912 -66 (1.11) 62,116
MORGAN STANLEY COM NEW 5,877 -9 (0.15) 157,320
BLACKROCK INC COM 5,836 138 2.42 15,647
LEAR CORP COM NEW 5,639 -61 (1.06) 49,001
AUTOMATIC DATA PROCESSING INC COM 5,249 325 6.59 61,757
SELECT SECTOR SPDR TR SBI INT-FINL 5,071 6 .11 208,862
MERCK & CO INC NEW COM 4,800 137 2.93 83,342
UNITED TECHNOLOGIES CORP COM 4,776 -56 (1.16) 41,115
EXXON MOBIL CORP COM 4,670 -687 (12.82) 53,702


Create your free portfolio