0001509508-11-000005.txt : 20111014
0001509508-11-000005.hdr.sgml : 20111014
20111014142725
ACCESSION NUMBER: 0001509508-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111014
DATE AS OF CHANGE: 20111014
EFFECTIVENESS DATE: 20111014
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: 111141584
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-093011.txt
SEPTEMBER 30, 2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 October 14, 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: 74
Form 13F Information Table Value Total: $115,264
List of Other Included Managers: NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ESCROW GEN MTRS CORP CONV B 370escar6 0 150000 PRN SOLE 150000
3M COMPANY COM 88579y101 211 2936 SH SOLE 2936
ABBOTT LABS COM 002824100 566 11064 SH SOLE 11064
AIR PRODUCTS&CHEM COM 009158106 1724 22580 SH SOLE 22580
APACHE CORP COM 037411105 2521 31419 SH SOLE 31419
APPLE INC COM 037833100 5568 14603 SH SOLE 14603
AT& T INC COM 00206r102 920 32242 SH SOLE 32242
AUTOMATIC DATA PROC COM 053015103 1884 39964 SH SOLE 39964
BERKSHIRE HILLS BANCORP COM 084680107 1440 77941 SH SOLE 77941
BLACKROCK INC COM 09247x101 1962 13255 SH SOLE 13255
BOEING COMPANY COM 097023105 2354 38896 SH SOLE 38896
BP PLC SPON ADR COM 055622104 148 4104 SH SOLE 4104
CAMERON INTL CORP COM 13342b105 1210 29130 SH SOLE 29130
CHESAPEAKE ENERGY OKLA COM 165167107 215 8420 SH SOLE 8420
CHEVRON CORP COM 166764100 2962 31992 SH SOLE 31992
CHURCH&DWIGHT CO INC COM 171340102 1049 23730 SH SOLE 23730
CISCO SYSTEMS INC COM COM 17275r102 378 24400 SH SOLE 24400
CLEAN HARBORS INC COM 184496107 2352 45842 SH SOLE 45842
COACH INC COM 189754104 453 8735 SH SOLE 8735
COCA COLA COM COM 191216100 327 4836 SH SOLE 4836
COLGATE PALMOLIVE COM 194162103 785 8857 SH SOLE 8857
COMCAST CORP NEW CL A COM 20030n101 218 10434 SH SOLE 10434
COSTCO WHOLESALE CRP DEL COM 22160k105 540 6570 SH SOLE 6570
DANAHER CORP DEL COM COM 235851102 2774 66144 SH SOLE 66144
DEERE CO COM 244199105 435 6730 SH SOLE 6730
DENTSPLY INTL INC COM 249030107 241 7850 SH SOLE 7850
DISNEY (WALT) CO COM STK COM 254687106 1122 37193 SH SOLE 37193
DOVER CORP COM 260003108 72 1550 SH SOLE 1550
E M C CORPORATION MASS COM 268648102 3356 159875 SH SOLE 159875
EMERSON ELEC CO COM 291011104 3651 88387 SH SOLE 88387
ENTERPRISE PRDTS PRTN LPL P COM 293792107 6169 153650 SH SOLE 153650
EXXON MOBIL CORP COM COM 30231g102 5836 80354 SH SOLE 80354
FEDEX CORP DELAWARE COM COM 31428x106 535 7909 SH SOLE 7909
FLUOR CORP NEW DEL COM COM 343412102 372 7986 SH SOLE 7986
FORD MOTOR CO COM 345370860 412 42580 SH SOLE 42580
GENERAL ELECTRIC COM 369604103 1829 120195 SH SOLE 120195
GOOGLE INC CL A COM 38259p508 853 1656 SH SOLE 1656
HOME DEPOT INC COM 437076102 269 8185 SH SOLE 8185
INTEL CORP COM 458140100 3186 149315 SH SOLE 149315
INTL BUSINESS MACHINES CORP I COM 459200101 4723 27008 SH SOLE 27008
ISHARES BARCLAYS 1-3 YEACREDIT COM 464288646 319 3068 SH SOLE 3068
ISHARES BARCLAYS TIPS BOPROTEC COM 464287176 906 7928 SH SOLE 7928
ISHARES MSCI EMERGING MKTS I COM 464287234 4014 114370 SH SOLE 114370
ISHARES RUSSELL 1000 GROWTH COM 464287614 212 4029 SH SOLE 4029
JOHNSON AND JOHNSON COM COM 478160104 1130 17748 SH SOLE 17748
JPMORGAN CHASE & CO COM 46625h100 780 25906 SH SOLE 25906
MCDONALDS CORP COM COM 580135101 2247 25584 SH SOLE 25584
MERCK AND CO INC SHS COM 58933y105 735 22490 SH SOLE 22490
NOBLE ENERGY INC COM 655044105 211 2985 SH SOLE 2985
OASIS PETE INC NEW COM 674215108 1167 52240 SH SOLE 52240
OCCIDENTAL PETE CORP CAL COM 674599105 2391 33439 SH SOLE 33439
ORACLE CORP $0.01 DEL COM 68389x105 677 23568 SH SOLE 23568
PANERA BREAD CO CL A COM 69840w108 2029 19519 SH SOLE 19519
PEPSICO INC COM 713448108 3879 62673 SH SOLE 62673
PFIZER INC COM 717081103 698 39458 SH SOLE 39458
POWERSHARES WATER RESOUR COM 73935x575 1165 77505 SH SOLE 77505
PRECISION CASTPARTS COM 740189105 1400 9005 SH SOLE 9005
PROCTER & GAMBLE CO COM 742718109 659 10435 SH SOLE 10435
SCHLUMBERGER LTD COM 806857108 3048 51028 SH SOLE 51028
SPDR GOLD TRUST COM 78463v107 1481 9367 SH SOLE 9367
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 5236 36842 SH SOLE 36842
STANDARD&POORS DEP RCPT COM 78462f103 1467 12965 SH SOLE 12965
STRYKER CORP COM 863667101 1175 24930 SH SOLE 24930
TARGET CORP COM COM 87612e106 1918 39107 SH SOLE 39107
THERMO FISHER SCIENTIFICINC COM 883556102 2607 51489 SH SOLE 51489
TJX COS INC NEW COM 872540109 227 4098 SH SOLE 4098
ULTRA PETROLEUM CORP COM 903914109 395 14260 SH SOLE 14260
UNION PACIFIC CORP COM 907818108 4747 58130 SH SOLE 58130
UNITED TECHS CORP COM COM 913017109 1775 25225 SH SOLE 25225
VERIZON COMMUNICATNS COM COM 92343v104 282 7658 SH SOLE 7658
WELLS FARGO & CO NEW DEL COM 949746101 315 13050 SH SOLE 13050
FIDELITY ADV HIGH INCOMEADVANT 315807305 97 10757.958SH SOLE 10757.958
FIDELITY MASSACHUSETTS MUNI I 315902205 153 12507.145SH SOLE 12507.145
PUTNAM MANAGED MUNI INC 746823103 100 13436.000SH SOLE 13436.000