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Renaissance Investment Group Llc

 
Page Created: 2009-01-08 07:18:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-21 Current Value: $69,976,762 Total Performance: 17.67 %
 
   

Renaissance Investment Group Llc
Highlights

Worst Move: Renaissance Investment Group Llc potentially lost $-28,780 on changes made with Union Pacific Corp (UNP.BE) buying shares when price went down.
Best Move: Renaissance Investment Group Llc potentially made $230,330 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went up.
Good Save: Renaissance Investment Group Llc potentially saved $-29 on changes made with Abbott Laboratories (ABT) selling shares when price went down.
Missed Move: Renaissance Investment Group Llc potentially missed $-141,935 on changes made with Apache Corp(APA) selling shares when price went up.
 

Renaissance Investment Group Llc
Contact Information

222 S. Street, Suite 201,Pittsfield Ma 01201,
Phone: 4134452441, Fax: , Website:

Renaissance Investment Group Llc
Symbols

Renaissance Investment Group Llc
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/1270448/0001270448-08-000010.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/1270448/0001270448-08-000006.txt
 

Renaissance Investment Group Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,760 $276,413 $6,093 2.25 % Added More 310 6.96 $397
Abbott Laboratories (ABT) US ABT Medical-Drugs 5,630 $285,103 $1,633 0.57 % Sold Some -100 -1.74 $-29
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 6,590 $159,676 $22,933 16.77 % Added More 800 13.81 $2,784
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,955 $236,111 $33,594 16.58 % Sold Some -1,000 -7.71 $-2,810
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 3,570 % Added More 100 2.88
Apache Corp (APA) US APA Oil Comp-Explor An ... 26,435 $2,212,874 $585,800 36.00 % Sold Some -6,405 -19.50 $-141,935
Apple Inc (AAPL) US AAPL Computers 3,670 $334,007 $38,608 13.06 % Added More 475 14.86 $4,997
At And T Inc (T) US T Telephone-Integrat ... 13,758 $374,355 $37,147 11.01 % Added More 4,762 52.93 $12,857
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 32,025 $1,284,523 $255,560 24.83 % Added More 2,950 10.14 $23,541
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 25,250 $611,303 $147,208 31.71 % Added More 4,350 20.81 $25,361
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 47,727 $654,337 $117,408 21.86 % Sold Some -2,804 -5.54 $-6,898
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 1,375 $40,631 $16,679 69.63 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 6,620 $824,521 $26,811 3.36 % Added More 515 8.43 $2,086
Boeing Co (BA) US BA Aerospace/Defense 23,551 $1,054,143 $180,165 20.61 % Sold Some -1,345 -5.40 $-10,289
Bp Plc (BP) DE BP Oil Comp-Integrate ... 19,496 $925,280 $154,018 19.96 % Added More 1,534 8.54 $12,119
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 9,846 $218,384 $28,553 15.04 % New Holding 9,846 100.00 $28,553
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 20,100 $492,450 $157,182 46.88 % Added More 1,870 10.25 $14,623
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 44,080 $806,223 $189,985 30.82 % Added More 1,180 2.75 $5,086
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 27,284 $2,017,925 $260,835 14.84 % Sold Some -115 -0.41 $-1,099
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 7,425 $402,361 $-15,593 -3.73 % Added More 975 15.11 $-2,048
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 185,522 $3,213,241 $528,738 19.69 % Sold Some -925 -0.49 $-2,636
Coach Inc (COH) US COH Retail-Apparel/Sho ... 20,165 $434,757 $163,538 60.29 % Sold Some -1,350 -6.27 $-10,949
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 4,581 $205,824 $17,683 9.39 % Sold Some -90 -1.92 $-347
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,977 $130,324 $10,715 8.95 % New Holding 1,977 100.00 $10,715
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,966 $264,390 $56,811 27.36 % Sold Some -1,406 -22.06 $-16,085
Costco Wholesale Corp (COST) US COST Retail-Discount 4,350 $218,022 $22,316 11.40 % Added More 1,170 36.79 $6,002
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 39,839 $1,170,868 $103,183 9.66 % Added More 984 2.53 $2,549
Danaher Corp (DHR) US DHR Diversified Manufa ... 28,955 $1,627,271 $194,867 13.60 % Sold Some -120 -0.41 $-808
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 11,220 $308,326 $37,699 13.93 % Added More 2,370 26.77 $7,963
Dover Corp (DOV) BE DOV Diversified Manufa ... 1,000 $34,610 $10,640 44.38 % New Holding 1,000 100.00 $10,640
Eli Lilly And Co (LLY) US LLY Medical-Drugs 6,450 $249,099 $56,180 29.12 % Sold Some -400 -5.83 $-3,484
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 133,815 $1,496,052 $311,789 26.32 % Sold Some -9,085 -6.35 $-21,168
Emerson Electric Co (EMR) US EMR Electric Products- ... 80,975 $2,976,641 $549,011 22.61 % Added More 5,240 6.91 $35,527
Enterprise Products Partners Lp (EPD) US EPD Pipelines 83,289 $1,809,037 $309,835 20.66 % Added More 1,300 1.58 $4,836
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,050 $169,824 $18,544 12.25 % New Holding 3,050 100.00 $18,544
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 96,499 $7,551,047 $939,900 14.21 % Added More 8,633 9.82 $84,085
Fedex Corp (FDX) US FDX Transport-Services 2,345 $146,914 $13,836 10.39 % Sold Some -1,885 -44.56 $-11,122
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 32,184 $550,025 $88,828 19.26 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,180 $353,335 $48,070 15.74 % Sold Some -100 -2.33 $-1,150
General Dynamics Corp (GD) US GD Aerospace/Defense 6,110 $359,451 $61,283 20.55 % Added More 200 3.38 $2,006
General Electric Co (GE) US GE Diversified Manufa ... 214,412 $3,454,177 $701,127 25.46 % Added More 26,724 14.23 $87,387
Gilead Sciences Inc (GILD) US GILD Therapeutics 31,965 $1,557,335 $229,828 17.31 % Added More 775 2.48 $5,572
Google Inc (GOOG) US GOOG Web Portals/Isp 1,007 $324,264 $62,887 24.05 % New Holding 1,007 100.00 $62,887
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 4,545 $162,893 $30,906 23.41 % New Holding 4,545 100.00 $30,906
Intel Corp (INTC) US INTC Electronic Compo-S ... 60,825 $878,313 $134,423 18.07 % Sold Some -700 -1.13 $-1,547
International Business Machines C ... (IBM) US IBM Computers 6,109 $536,309 $98,049 22.37 % Added More 1,230 25.21 $19,742
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 27,935 $1,386,414 $652,562 88.92 % Added More 9,860 54.55 $230,330
Johnson And Johnson (JNJ) US JNJ Medical Products 21,500 $1,271,295 $71,380 5.94 % Added More 2,545 13.42 $8,449
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 9,290 $173,723 $42,362 32.24 % Added More 2,000 27.43 $9,120
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,067 $142,332 $23,866 20.14 % New Holding 5,067 100.00 $23,866
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 6,840 $525,517 $119,768 29.51 % Sold Some -25 -0.36 $-438
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 5,900 $130,567 $31,329 31.56 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 10,250 $325,130 $27,470 9.22 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 12,010 $354,175 $71,219 25.16 % Added More 2,170 22.05 $12,868
Monsanto Co (MON) US MON Agricultural Chemi ... 3,405 $293,375 $67,760 30.03 % Added More 250 7.92 $4,975
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 15,830 $919,881 $275,284 42.70 % Added More 425 2.75 $7,391
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 47,345 $2,551,422 $170,442 7.15 % Added More 1,725 3.78 $6,210
Pfizer Inc (PFE) US PFE Medical-Drugs 309,103 $5,406,211 $939,673 21.03 % Added More 1,560 0.50 $4,742
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 6,563 $400,868 $11,485 2.94 % Added More 1,235 23.17 $2,161
Questar Corp (STR) US STR Pipelines None - - - % Sold All -4,250 -100.00 $-54,145
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 40,743 $1,858,288 $244,865 15.17 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 4,910 $88,626 $19,100 27.47 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 30,075 $1,154,279 $57,143 5.20 % Added More 1,425 4.97 $2,708
Target Corp (TGT) US TGT Retail-Discount 41,190 $1,524,442 $371,122 32.17 % Sold Some -275 -0.66 $-2,478
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 45,300 $1,581,876 $272,706 20.83 % Added More 2,325 5.41 $13,997
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 50,550 $1,869,845 $69,759 3.87 % Sold Some -1,085 -2.10 $-1,497
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 38,935 $1,741,952 $-560,275 -24.33 % Added More 2,000 5.41 $-28,780
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,870 $260,642 $50,161 23.83 % Added More 300 6.56 $3,090
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,959 $285,792 $48,379 20.37 % Added More 1,900 26.91 $10,260
Walgreen Co (WAG) US WAG Retail-Drug Store 6,550 $177,047 $27,379 18.29 % New Holding 6,550 100.00 $27,379
Walt Disney Cothe (DIS) US DIS Multimedia 24,585 $569,880 $109,403 23.75 % Added More 2,950 13.63 $13,128
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 29,570 $382,932 $96,103 33.50 % Sold Some -200 -0.67 $-650
Wells Fargo And Co (WFC) US WFC - 43,660 $1,129,484 $145,824 14.82 % Sold Some -150 -0.34 $-501
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -4,086 -100.00 $-46,580
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 1,930 $77,798 $10,383 15.40 % Added More 860 80.37 $4,627
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Listed 75 holdings.
 

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