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