0001509508-11-000003.txt : 20110411
0001509508-11-000003.hdr.sgml : 20110408
20110411100135
ACCESSION NUMBER: 0001509508-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110411
DATE AS OF CHANGE: 20110411
EFFECTIVENESS DATE: 20110411
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: 11751739
BUSINESS ADDRESS:
STREET 1: 222 SOUTH STREET
STREET 2: SUITE 201
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
BUSINESS PHONE: 413-445-2481
MAIL ADDRESS:
STREET 1: 222 SOUTH STREET
STREET 2: SUITE 201
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
13F-HR
1
r13f-033111.txt
MARCH 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [] Amendment Number:
[] is a restatement
[] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Renaissance Investment Group, LLC
Address: 222 South Street
Suite 201
Pittsfield, MA 01201
13F File Number:
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood
that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas E. Malinowski
Title: Managing Director
Phone: 413-445-2481
Signature, Place, and Date of Signing:
Thomas E. Malinowski Pittsfield, MA April 11, 2011
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[] 13F NOTICE
[] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 90
Form 13F Information Table Value Total: $143,953
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM 88579y101 415 4436 SH Sole 4436
ABBOTT LABS COM 002824100 559 11400 SH Sole 11400
AIR PRODUCTS&CHEM COM 009158106 2065 22895 SH Sole 22895
ANALOG DEVICES INC COM COM 032654105 128 3250 SH Sole 3250
APACHE CORP COM 037411105 4188 31986 SH Sole 31986
APPLE INC COM 037833100 5111 14664 SH Sole 14664
AT& T INC COM 00206r102 977 31925 SH Sole 31925
AUTOMATIC DATA PROC COM 053015103 2089 40714 SH Sole 40714
AVON PROD INC COM 054303102 354 13100 SH Sole 13100
BANK NEW YORK MELLON CORP COM 064058100 389 13024 SH Sole 13024
BECTON DICKINSON CO COM 075887109 342 4290 SH Sole 4290
BLACKROCK INC COM 09247x101 2656 13215 SH Sole 13215
BOEING COMPANY COM 097023105 2767 37421 SH Sole 37421
BP PLC SPON ADR COM 055622104 181 4104 SH Sole 4104
CAMERON INTL CORP COM 13342b105 1350 23650 SH Sole 23650
CENTURY ALUMINUM INC COM 156431108 189 10130 SH Sole 10130
CHESAPEAKE ENERGY OKLA COM 165167107 289 8620 SH Sole 8620
CHEVRON CORP COM 166764100 2907 27042 SH Sole 27042
CHURCH&DWIGHT CO INC COM 171340102 953 12015 SH Sole 12015
CISCO SYSTEMS INC COM COM 17275r102 2247 131019 SH Sole 131019
CLEAN HARBORS INC COM 184496107 1248 12646 SH Sole 12646
COACH INC COM 189754104 611 11740 SH Sole 11740
COCA COLA COM COM 191216100 338 5096 SH Sole 5096
COLGATE PALMOLIVE COM 194162103 528 6542 SH Sole 6542
COMCAST CORP NEW CL A COM 20030n101 565 22862 SH Sole 22862
CONOCOPHILLIPS COM 20825c104 233 2916 SH Sole 2916
COSTCO WHOLESALE CRP DEL COM 22160k105 489 6670 SH Sole 6670
DANAHER CORP DEL COM COM 235851102 3595 69259 SH Sole 69259
DEERE CO COM 244199105 447 4615 SH Sole 4615
DENTSPLY INTL INC COM 249030107 309 8350 SH Sole 8350
DISNEY (WALT) CO COM STK COM 254687106 1641 38078 SH Sole 38078
DOVER CORP COM 260003108 107 1628 SH Sole 1628
E M C CORPORATION MASS COM 268648102 3967 149355 SH Sole 149355
EMERSON ELEC CO COM 291011104 5360 91741 SH Sole 91741
ENTERPRISE PRDTS PRTN LPL P COM 293792107 6649 154410 SH Sole 154410
EXPRESS SCRIPTS INC COM COM 302182100 239 4300 SH Sole 4300
EXXON MOBIL CORP COM COM 30231g102 6769 80459 SH Sole 80459
FEDEX CORP DELAWARE COM COM 31428x106 751 8027 SH Sole 8027
FLUOR CORP NEW DEL COM COM 343412102 669 9081 SH Sole 9081
FORD MOTOR CO COM 345370860 655 43913 SH Sole 43913
FREEPRT-MCMRAN CPR & GLD COM 35671d857 563 10138 SH Sole 10138
GENERAL ELECTRIC COM 369604103 2520 125679 SH Sole 125679
GENL DYNAMICS CORP COM COM 369550108 902 11776 SH Sole 11776
GOOGLE INC CL A COM 38259p508 1283 2187 SH Sole 2187
HEWLETT PACKARD CO DEL COM 428236103 292 7126 SH Sole 7126
HOME DEPOT INC COM 437076102 344 9285 SH Sole 9285
INTEL CORP COM 458140100 2585 128105 SH Sole 128105
INTL BUSINESS MACHINES CORP I COM 459200101 4014 24618 SH Sole 24618
ISHARES BARCLAYS 1-3 YEACREDIT COM 464288646 670 6418 SH Sole 6418
ISHARES BARCLAYS TIPS BOPROTEC COM 464287176 893 8179 SH Sole 8179
ISHARES MSCI EMERGING MKTS I COM 464287234 5621 115497 SH Sole 115497
ISHARES RUSSELL 1000 GROWTH COM 464287614 239 3947 SH Sole 3947
JACOBS ENGN GRP INC DELA COM 469814107 784 15240 SH Sole 15240
JOHNSON AND JOHNSON COM COM 478160104 1121 18918 SH Sole 18918
JPMORGAN CHASE & CO COM 46625h100 1162 25199 SH Sole 25199
LEGACY BANCORP INC WISC COM 52463g105 1310 103560 SH Sole 103560
LOWE'S COMPANIES INC COM 548661107 161 6100 SH Sole 6100
MCDONALDS CORP COM COM 580135101 1955 25695 SH Sole 25695
MERCK AND CO INC SHS COM 58933y105 775 23490 SH Sole 23490
METLIFE INC COM COM 59156r108 203 4537 SH Sole 4537
MICROSOFT CORP COM 594918104 594 23408 SH Sole 23408
NOBLE ENERGY INC COM 655044105 385 3986 SH Sole 3986
NOVO NORDISK A S ADR COM 670100205 258 2060 SH Sole 2060
OASIS PETE INC NEW COM 674215108 1162 36735 SH Sole 36735
OCCIDENTAL PETE CORP CAL COM 674599105 3568 34150 SH Sole 34150
ORACLE CORP $0.01 DEL COM 68389x105 786 23521 SH Sole 23521
PANERA BREAD CO CL A COM 69840w108 1846 14539 SH Sole 14539
PEPSICO INC COM 713448108 3864 59988 SH Sole 59988
PFIZER INC COM 717081103 671 33028 SH Sole 33028
POWERSHARES WATER RESOUR COM 73935x575 1911 93940 SH Sole 93940
PRECISION CASTPARTS COM 740189105 1323 8990 SH Sole 8990
PROCTER & GAMBLE CO COM 742718109 826 13411 SH Sole 13411
SCHLUMBERGER LTD COM 806857108 4788 51338 SH Sole 51338
SPDR GOLD TRUST COM 78463v107 1378 9855 SH Sole 9855
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 6933 38611 SH Sole 38611
STANDARD&POORS DEP RCPT COM 78462f103 1732 13061 SH Sole 13061
STRYKER CORP COM 863667101 1495 24592 SH Sole 24592
TARGET CORP COM COM 87612e106 1981 39607 SH Sole 39607
THERMO FISHER SCIENTIFICINC COM 883556102 2991 53839 SH Sole 53839
TJX COS INC NEW COM 872540109 206 4148 SH Sole 4148
ULTRA PETROLEUM CORP COM 903914109 2818 57215 SH Sole 57215
UNION PACIFIC CORP COM 907818108 5797 58950 SH Sole 58950
UNITED TECHS CORP COM COM 913017109 1631 19270 SH Sole 19270
US BANCORP (NEW) COM 902973304 156 5915 SH Sole 5915
VERIZON COMMUNICATNS COM COM 92343v104 300 7792 SH Sole 7792
WELLS FARGO & CO NEW DEL COM 949746101 1246 39288 SH Sole 39288
APACHE CORPORATION DEPOSI 037411808 236 3325 SH Sole 3325
FIDELITY ADV HIGH INCOMEADVANT 315807305 111 10758 SH Sole 10758
FIDELITY MASSACHUSETTS MUNI I 315902205 145 12507 SH Sole 12507
PUTNAM MANAGED MUNI INC 746823103 93 13436 SH Sole 13436