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Fund Holdings of RENAISSANCE INVESTMENT GROUP LLC Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-10-14 | 2011-07-13 | 2011-04-11 | 2011-01-10 |

1. Fund Information

Fund NameRENAISSANCE INVESTMENT GROUP LLC
Fund Manager
Address222 SOUTH STREET, SUITE 201
PITTSFIELD, MA, 01201
::Google Map
Phone(413) 445-2481
13F Asset Last Qtr$115,264,000
13F Asset This Qtr$130,373,000
Asset Change13.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD153,345$7,112Cut -0.20%5.46%
2.)EXXON MOBIL CORP.XOM80,282$6,805Cut -0.09%5.22%
3.)UNION PACIFIC CORPUNP58,620$6,210Added 0.84%4.76%
4.)APPLE INC.AAPL14,613$5,918Added 0.07%4.54%
5.)S&P MID DEPOSIT RCPTMDY36,190$5,772Cut -1.77%4.43%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM26,765$4,922Cut -0.90%3.78%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM113,485$4,306Cut -0.77%3.30%
8.)PEPSICO INC.PEP62,208$4,128Cut -0.74%3.17%
9.)EMERSON ELECTRIC CO.EMR87,187$4,062Cut -1.36%3.12%
10.)INTEL CORPORATIONINTC151,435$3,672Added 1.42%2.82%
11.)CLEAN HARBORS, INCCLH54,802$3,493Added 19.55%2.68%
12.)EMC CORP. (MA)EMC161,135$3,471Added 0.79%2.66%
13.)SCHLUMBERGER LTD.SLB50,083$3,421Cut -1.85%2.62%
14.)CHEVRON CORPORATIONCVX31,722$3,375Cut -0.84%2.59%
15.)OCCIDENTAL PETROLEUM CORPOXY33,144$3,106Cut -0.88%2.38%
16.)DANAHER CORP.DHR65,169$3,066Cut -1.47%2.35%
17.)BOEING CO. (THE)BA41,176$3,020Added 5.86%2.32%
18.)APACHE CORP.APA31,179$2,824Cut -0.76%2.17%
19.)PANERA BREAD COMPANYPNRA19,564$2,767Added 0.23%2.12%
20.)GENERAL ELECTRIC COGE141,960$2,543Added 18.11%1.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NOVO-NORDISK A/S (DENMARK)NVO1,810$2090.16%
2.)CONOCOPHILLIPSCOP2,632$1920.15%
3.)U.S. BANCORP (DE)USB5,915$1600.12%
4.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP1,050$890.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHESAPEAKE ENERGY CORP.CHK8,420$2150.19%