0001509508-16-000008.txt : 20161013 0001509508-16-000008.hdr.sgml : 20161013 20161013154222 ACCESSION NUMBER: 0001509508-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Renaissance Investment Group LLC CENTRAL INDEX KEY: 0001509508 IRS NUMBER: 272438019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14051 FILM NUMBER: 161934976 BUSINESS ADDRESS: STREET 1: 25B MAIN STREET CITY: LENOX STATE: MA ZIP: 01240 BUSINESS PHONE: 413-445-2481 MAIL ADDRESS: STREET 1: 25B MAIN STREET CITY: LENOX STATE: MA ZIP: 01240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001509508 XXXXXXXX 09-30-2016 09-30-2016 Renaissance Investment Group LLC
25B MAIN STREET LENOX MA 01240
13F HOLDINGS REPORT 028-14051 N
Lori J. Killeen Operations Manager 413-445-2481 Lori J. Killeen Lenox MA 10-13-2016 0 137 208528 false
INFORMATION TABLE 2 inftable.xml 13-F SEPTEMBER 2016 3M COMPANY COM 88579y101 366 2076 SH SOLE 2076 0 0 3M COMPANY COM 88579y101 75 425 SH OTR 425 0 0 ABBOTT LABS COM 002824100 172 4060 SH SOLE 4060 0 0 ABBOTT LABS COM 002824100 121 2850 SH OTR 2850 0 0 ABBVIE INC SHS COM 00287y109 353 5600 SH SOLE 5600 0 0 ABBVIE INC SHS COM 00287y109 196 3100 SH OTR 3100 0 0 AIR PRODUCTS&CHEM COM 009158106 5936 39481 SH SOLE 39481 0 0 AIR PRODUCTS&CHEM COM 009158106 206 1370 SH OTR 1370 0 0 ALPHABET INC SHS CL A COM 02079k305 3756 4671 SH SOLE 4671 0 0 ALPHABET INC SHS CL A COM 02079k305 84 105 SH OTR 105 0 0 ALPHABET INC SHS CL C COM 02079k107 2582 3322 SH SOLE 3322 0 0 ALPHABET INC SHS CL C COM 02079k107 12 15 SH OTR 15 0 0 AMGEN INC COM PV $0.0001 COM 031162100 104 625 SH SOLE 625 0 0 AMGEN INC COM PV $0.0001 COM 031162100 163 975 SH OTR 975 0 0 APACHE CORP COM 037411105 1475 23089 SH SOLE 23089 0 0 APACHE CORP COM 037411105 10 150 SH OTR 150 0 0 APPLE INC COM 037833100 6555 57984 SH SOLE 57984 0 0 APPLE INC COM 037833100 291 2570 SH OTR 2570 0 0 AT&T INC COM 00206r102 2887 71103 SH SOLE 71103 0 0 AT&T INC COM 00206r102 30 735 SH OTR 735 0 0 AUTOMATIC DATA PROC COM 053015103 5331 60445 SH SOLE 60445 0 0 AUTOMATIC DATA PROC COM 053015103 15 170 SH OTR 170 0 0 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 752 5208 SH SOLE 5208 0 0 BERKSHIRE HILLS BANCORP COM 084680107 390 14090 SH SOLE 14090 0 0 BLACKROCK INC COM 09247x101 3581 9879 SH SOLE 9879 0 0 BLACKROCK INC COM 09247x101 24 65 SH OTR 65 0 0 BLACKSTONE GROUP LP COM UN COM 09253u108 3284 128649 SH SOLE 128649 0 0 BLACKSTONE GROUP LP COM UN COM 09253u108 50 1950 SH OTR 1950 0 0 BOEING COMPANY COM 097023105 4568 34676 SH SOLE 34676 0 0 BOEING COMPANY COM 097023105 14 110 SH OTR 110 0 0 CELGENE CORP COM COM 151020104 4072 38958 SH SOLE 38958 0 0 CELGENE CORP COM COM 151020104 12 115 SH OTR 115 0 0 CHEVRON CORP COM 166764100 451 4382 SH SOLE 4382 0 0 CHURCH&DWIGHT CO INC COM 171340102 4768 99496 SH SOLE 99496 0 0 CHURCH&DWIGHT CO INC COM 171340102 11 230 SH OTR 230 0 0 CISCO SYSTEMS INC COM COM 17275r102 564 17777 SH SOLE 17777 0 0 COCA COLA COM COM 191216100 157 3704 SH SOLE 3704 0 0 COCA COLA COM COM 191216100 63 1500 SH OTR 1500 0 0 COLGATE PALMOLIVE COM 194162103 3900 52600 SH SOLE 52600 0 0 COLGATE PALMOLIVE COM 194162103 182 2450 SH OTR 2450 0 0 CONTINENTAL AG SPNRD ADR COM 210771200 252 5960 SH SOLE 5960 0 0 COSTCO WHOLESALE CRP DEL COM 22160k105 4420 28979 SH SOLE 28979 0 0 COSTCO WHOLESALE CRP DEL COM 22160k105 17 110 SH OTR 110 0 0 CVS HEALTH CORP COM 126650100 3236 36359 SH SOLE 36359 0 0 CVS HEALTH CORP COM 126650100 279 3134 SH OTR 3134 0 0 DANAHER CORP DEL COM COM 235851102 6181 78852 SH SOLE 78852 0 0 DISNEY (WALT) CO COM STK COM 254687106 5232 56338 SH SOLE 56338 0 0 DISNEY (WALT) CO COM STK COM 254687106 58 620 SH OTR 620 0 0 DOVER CORP COM 260003108 66 900 SH SOLE 900 0 0 DOVER CORP COM 260003108 327 4440 SH OTR 4440 0 0 EMERSON ELEC CO COM 291011104 295 5412 SH SOLE 5412 0 0 EMERSON ELEC CO COM 291011104 136 2490 SH OTR 2490 0 0 ENTERPRISE PRDTS PRTN LPL P COM 293792107 7613 275541 SH SOLE 275541 0 0 ENTERPRISE PRDTS PRTN LPL P COM 293792107 237 8570 SH OTR 8570 0 0 EXXON MOBIL CORP COM COM 30231g102 3632 41611 SH SOLE 41611 0 0 EXXON MOBIL CORP COM COM 30231g102 772 8849 SH OTR 8849 0 0 FORTIVE CORP SHS COM 34959j108 2055 40374 SH SOLE 40374 0 0 GENERAL ELECTRIC COM 369604103 2057 69459 SH SOLE 69459 0 0 GENERAL ELECTRIC COM 369604103 331 11175 SH OTR 11175 0 0 GILEAD SCIENCES INC COM COM 375558103 2332 29478 SH SOLE 29478 0 0 GILEAD SCIENCES INC COM COM 375558103 29 365 SH OTR 365 0 0 HOME DEPOT INC COM 437076102 8823 68564 SH SOLE 68564 0 0 HOME DEPOT INC COM 437076102 82 640 SH OTR 640 0 0 HONEYWELL INTL INC DEL COM 438516106 244 2091 SH SOLE 2091 0 0 ILLINOIS TOOL WORKS INC COM 452308109 192 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS INC COM 452308109 24 200 SH OTR 200 0 0 INGERSOLL-RAND PLC COM g47791101 210 3090 SH SOLE 3090 0 0 INTEL CORP COM 458140100 1216 32201 SH SOLE 32201 0 0 INTEL CORP COM 458140100 174 4600 SH OTR 4600 0 0 INTL BUSINESS MACHINES CORP I COM 459200101 162 1022 SH SOLE 1022 0 0 INTL BUSINESS MACHINES CORP I COM 459200101 40 250 SH OTR 250 0 0 ISHARES MSCI GERMANY COM 464286806 2329 88667 SH SOLE 88667 0 0 ISHARES MSCI GERMANY COM 464286806 3 100 SH OTR 100 0 0 ISHARES MSCI SPAIN CAPPED COM 464286764 1322 49275 SH SOLE 49275 0 0 ISHARES US AEROSPACE ETF COM 464288760 372 2886 SH SOLE 2886 0 0 JOHNSON AND JOHNSON COM COM 478160104 1407 11912 SH SOLE 11912 0 0 JOHNSON AND JOHNSON COM COM 478160104 1048 8870 SH OTR 8870 0 0 LEAR CORP SHS COM 521865204 1380 11381 SH SOLE 11381 0 0 LEAR CORP SHS COM 521865204 18 150 SH OTR 150 0 0 MASCO CORP COM 574599106 5103 148744 SH SOLE 148744 0 0 MASCO CORP COM 574599106 11 330 SH OTR 330 0 0 MCDONALDS CORP COM COM 580135101 408 3533 SH SOLE 3533 0 0 MCDONALDS CORP COM COM 580135101 69 600 SH OTR 600 0 0 MERCK AND CO INC SHS COM 58933y105 5270 84449 SH SOLE 84449 0 0 MERCK AND CO INC SHS COM 58933y105 123 1965 SH OTR 1965 0 0 MICROSOFT CORP COM 594918104 3858 66974 SH SOLE 66974 0 0 MICROSOFT CORP COM 594918104 12 200 SH OTR 200 0 0 MORGAN STANLEY COM 617446448 292 9120 SH SOLE 9120 0 0 NIKE INC CL B COM 654106103 230 4360 SH SOLE 4360 0 0 NIKE INC CL B COM 654106103 16 300 SH OTR 300 0 0 NOVO NORDISK A S ADR COM 670100205 201 4830 SH SOLE 4830 0 0 NXP SEMICONDUCTORS N.V. COM n6596x109 6526 63975 SH SOLE 63975 0 0 NXP SEMICONDUCTORS N.V. COM n6596x109 67 660 SH OTR 660 0 0 PANERA BREAD CO CL A COM 69840w108 233 1195 SH SOLE 1195 0 0 PANERA BREAD CO CL A COM 69840w108 16 80 SH OTR 80 0 0 PAYPAL HOLDINGS INC SHS COM 70450y103 4111 100330 SH SOLE 100330 0 0 PAYPAL HOLDINGS INC SHS COM 70450y103 1 15 SH OTR 15 0 0 PEPSICO INC COM 713448108 6196 56961 SH SOLE 56961 0 0 PEPSICO INC COM 713448108 426 3915 SH OTR 3915 0 0 PFIZER INC COM 717081103 1008 29767 SH SOLE 29767 0 0 PFIZER INC COM 717081103 295 8700 SH OTR 8700 0 0 PIONEER NATURAL RES CO COM 723787107 2576 13877 SH SOLE 13877 0 0 POWERSHARES QQQ TRUST SE1 COM 73935a104 234 1973 SH SOLE 1973 0 0 PROCTER & GAMBLE CO COM 742718109 168 1869 SH SOLE 1869 0 0 PROCTER & GAMBLE CO COM 742718109 251 2800 SH OTR 2800 0 0 RAYTHEON CO DELAWARE NEW COM 755111507 3332 24473 SH SOLE 24473 0 0 RAYTHEON CO DELAWARE NEW COM 755111507 12 85 SH OTR 85 0 0 ROCKWELL COLLINS INC COM 774341101 3311 39255 SH SOLE 39255 0 0 SCHLUMBERGER LTD COM 806857108 202 2575 SH SOLE 2575 0 0 SCHLUMBERGER LTD COM 806857108 366 4650 SH OTR 4650 0 0 SECTOR SPDR FINANCIAL COM 81369y605 3387 175492 SH SOLE 175492 0 0 SECTOR SPDR FINANCIAL COM 81369y605 7 350 SH OTR 350 0 0 SPDR S&P 500 ETF TRUST COM 78462f103 1269 5866 SH SOLE 5866 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 8292 29375 SH SOLE 29375 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 7 25 SH OTR 25 0 0 STRYKER CORP COM 863667101 346 2970 SH SOLE 2970 0 0 THERMO FISHER SCIENTIFICINC COM 883556102 8047 50594 SH SOLE 50594 0 0 THERMO FISHER SCIENTIFICINC COM 883556102 206 1295 SH OTR 1295 0 0 TJX COS INC NEW COM 872540109 4969 66450 SH SOLE 66450 0 0 TJX COS INC NEW COM 872540109 157 2100 SH OTR 2100 0 0 TOPBUILD CORP SHS COM 89055f103 1781 53650 SH SOLE 53650 0 0 TOPBUILD CORP SHS COM 89055f103 4 120 SH OTR 120 0 0 TRACTOR SUPPLY CO COM 892356106 1974 29314 SH SOLE 29314 0 0 TRACTOR SUPPLY CO COM 892356106 9 140 SH OTR 140 0 0 UNION PACIFIC CORP COM 907818108 5046 51733 SH SOLE 51733 0 0 UNION PACIFIC CORP COM 907818108 210 2150 SH OTR 2150 0 0 UNITED TECHS CORP COM COM 913017109 547 5385 SH SOLE 5385 0 0 UNITED TECHS CORP COM COM 913017109 159 1565 SH OTR 1565 0 0 US BANCORP (NEW) COM 902973304 4200 97916 SH SOLE 97916 0 0 US BANCORP (NEW) COM 902973304 98 2290 SH OTR 2290 0 0 VERIZON COMMUNICATNS COM COM 92343v104 215 4127 SH SOLE 4127 0 0 VERIZON COMMUNICATNS COM COM 92343v104 31 600 SH OTR 600 0 0 VISA INC CL A SHRS COM 92826c839 4110 49700 SH SOLE 49700 0 0 VISA INC CL A SHRS COM 92826c839 14 165 SH OTR 165 0 0 WELLS FARGO & CO NEW DEL COM 949746101 222 5020 SH SOLE 5020 0 0 WILLIAMS SONOMA INC COM 969904101 2137 41836 SH SOLE 41836 0 0 WILLIAMS SONOMA INC COM 969904101 1 15 SH OTR 15 0 0