$993 Million is the total value of RNC CAPITAL MANAGEMENT LLC's 117 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE& CO | $42,584,000 | -1.4% | 823,842 | +0.7% | 4.29% | -2.9% |
| WFC | Buy | WELLS FARGO& COMPANY | $38,859,000 | +1.4% | 940,428 | +1.3% | 3.91% | -0.2% |
| MET | Sell | METLIFE INC | $38,720,000 | +1.9% | 824,714 | -0.6% | 3.90% | +0.4% |
| INTC | Buy | INTEL CORPORATION | $38,462,000 | -3.3% | 1,678,018 | +2.2% | 3.87% | -4.8% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $35,057,000 | +1.3% | 692,423 | +3.0% | 3.53% | -0.3% |
| TTE | Buy | TOTAL SA - SPON ADR | $34,889,000 | +19.5% | 602,357 | +0.4% | 3.51% | +17.6% |
| JNJ | Buy | JOHNSON& JOHNSON | $34,382,000 | +2.2% | 396,607 | +1.2% | 3.46% | +0.6% |
| T | Buy | AT&T INC | $32,249,000 | +31.3% | 953,541 | +37.4% | 3.25% | +29.2% |
| COP | Buy | CONOCOPHILLIPS | $31,617,000 | +17.6% | 454,861 | +2.4% | 3.18% | +15.8% |
| PFE | Sell | PFIZER INC | $31,148,000 | +2.4% | 1,084,353 | -0.2% | 3.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $30,657,000 | +5.4% | 335,521 | -0.2% | 3.09% | +3.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $29,784,000 | +3.9% | 1,246,711 | +0.8% | 3.00% | +2.2% |
| MRK | Buy | MERCK& COMPANY INC | $29,393,000 | +3.5% | 617,381 | +1.0% | 2.96% | +1.9% |
| TWC | Buy | TIME WARNER CABLE | $29,154,000 | -0.0% | 261,236 | +0.7% | 2.94% | -1.6% |
| PEP | Buy | PEPSICO INCORPORATED | $27,927,000 | -2.7% | 351,279 | +0.0% | 2.81% | -4.3% |
| TGT | Buy | TARGET CORP | $27,798,000 | -6.1% | 434,473 | +1.1% | 2.80% | -7.6% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $27,532,000 | +5.2% | 549,214 | +0.5% | 2.77% | +3.5% |
| TRV | Buy | TRAVELERS COS INC | $26,473,000 | +6.4% | 312,297 | +0.3% | 2.67% | +4.7% |
| CVX | Buy | CHEVRON CORP | $23,362,000 | +3.8% | 192,281 | +1.1% | 2.35% | +2.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $21,844,000 | +17.9% | 1,246,009 | +0.3% | 2.20% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $21,741,000 | -0.9% | 225,977 | +2.0% | 2.19% | -2.4% |
| NUE | Buy | NUCOR CORPORATION | $21,212,000 | +15.4% | 432,720 | +2.1% | 2.14% | +13.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $20,914,000 | -45.0% | 288,666 | -44.6% | 2.11% | -45.9% |
| MO | Buy | ALTRIA GROUP INC | $20,889,000 | +0.2% | 608,122 | +2.1% | 2.10% | -1.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,350,000 | -0.6% | 825,819 | +3.2% | 1.95% | -2.2% |
| RIG | Buy | TRANSOCEAN LTD | $18,423,000 | -0.3% | 414,004 | +7.4% | 1.86% | -1.9% |
| AFL | Buy | AFLAC INC | $16,922,000 | +11.6% | 272,977 | +4.6% | 1.70% | +9.9% |
| RDSA | New | ROYAL DUTCH SHELL PLC A - ADR | $14,235,000 | – | 216,726 | +100.0% | 1.43% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $13,969,000 | +1.5% | 161,319 | +1.6% | 1.41% | -0.1% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $12,314,000 | -3.1% | 369,669 | -10.3% | 1.24% | -4.7% | |
| Buy | DFA EMERGING MKTS CORE EQUITYfund | $11,457,000 | +7.0% | 594,866 | +1.8% | 1.15% | +5.3% | |
| Sell | DFA INTL VALUE FUNDfund | $8,832,000 | +10.1% | 469,793 | -3.0% | 0.89% | +8.3% | |
| Sell | DFA US TARGETED VALUE PORTfund | $8,576,000 | -0.9% | 395,742 | -8.8% | 0.86% | -2.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,810,000 | +18.0% | 88,393 | -4.2% | 0.79% | +16.2% |
| AAPL | Sell | APPLE INC | $7,460,000 | +16.4% | 15,647 | -2.9% | 0.75% | +14.5% |
| Sell | DFA REAL ESTATE SECS FUNDfund | $7,435,000 | -7.4% | 279,004 | -4.1% | 0.75% | -8.9% | |
| ORCL | Sell | ORACLE CORP | $7,428,000 | +5.2% | 223,941 | -2.6% | 0.75% | +3.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $7,107,000 | +8.4% | 94,778 | -3.2% | 0.72% | +6.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $6,488,000 | +11.9% | 95,232 | +1.4% | 0.65% | +10.1% |
| MCHI | Buy | ISHARES MSCI CHINA INDEX FDfund | $6,159,000 | +16.1% | 133,750 | +3.0% | 0.62% | +14.2% |
| GOOGL | Sell | GOOGLE INC - CL A | $6,152,000 | -5.7% | 7,024 | -5.2% | 0.62% | -7.0% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $5,739,000 | +5.1% | 202,857 | -0.4% | 0.58% | +3.4% | |
| MOLXA | Sell | MOLEX INC CL A | $5,401,000 | +53.2% | 141,105 | -0.5% | 0.54% | +50.7% |
| C | Sell | CITIGROUP INC | $5,009,000 | -2.2% | 103,249 | -3.3% | 0.50% | -3.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHfund | $4,537,000 | +7.9% | 58,020 | +0.3% | 0.46% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,460,000 | +21.9% | 70,945 | -0.6% | 0.45% | +20.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $4,100,000 | +16.2% | 149,815 | +1.5% | 0.41% | +14.4% |
| CI | Sell | CIGNA CORP | $3,985,000 | +3.6% | 51,850 | -2.3% | 0.40% | +1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,907,000 | +2.8% | 283,081 | -4.2% | 0.39% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,695,000 | -8.2% | 59,789 | -8.1% | 0.37% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,585,000 | +196.8% | 19,361 | +206.2% | 0.36% | +191.1% |
| DIS | Sell | DISNEY WALT CO | $3,509,000 | +2.0% | 54,410 | -0.2% | 0.35% | +0.3% |
| NTAP | Buy | NETAPP INC | $3,427,000 | +15.5% | 80,410 | +2.4% | 0.34% | +13.5% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,358,000 | +31.0% | 56,115 | +0.9% | 0.34% | +29.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,348,000 | +18.0% | 79,730 | +2.4% | 0.34% | +16.2% |
| SDRL | Sell | SEADRILL LTD | $3,268,000 | +9.4% | 72,490 | -1.1% | 0.33% | +7.5% |
| URBN | New | URBAN OUTFITTERS INC | $3,215,000 | – | 87,425 | +100.0% | 0.32% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,169,000 | +9.2% | 104,975 | +1.5% | 0.32% | +7.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,318,000 | -0.2% | 74,490 | -0.8% | 0.23% | -2.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS GROUP | $2,015,000 | +0.2% | 481,985 | -2.9% | 0.20% | -1.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,678,000 | -7.4% | 71,400 | +5.8% | 0.17% | -9.1% |
| BHI | Buy | BAKER HUGHES INC | $1,635,000 | +10.0% | 33,295 | +3.3% | 0.16% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,291,000 | +118.1% | 15,000 | +128.9% | 0.13% | +113.1% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,078,000 | -1.7% | 14,262 | +0.1% | 0.11% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,053,000 | -0.6% | 22,570 | +7.2% | 0.11% | -1.9% |
| HD | Sell | HOME DEPOT INC | $919,000 | -8.5% | 12,121 | -6.5% | 0.09% | -9.7% |
| DFA TAX MNGD US SMALL CAP POfund | $866,000 | +10.5% | 26,006 | 0.0% | 0.09% | +8.8% | ||
| SBUX | Sell | STARBUCKS CORP | $674,000 | +12.3% | 8,754 | -4.5% | 0.07% | +11.5% |
| LOW | Sell | LOWES COMPANIES INC | $636,000 | -97.1% | 13,367 | -97.5% | 0.06% | -97.2% |
| MSFT | Sell | MICROSOFT CORP | $593,000 | -84.0% | 17,804 | -83.4% | 0.06% | -84.1% |
| K | Buy | KELLOGG COMPANY | $588,000 | +180.0% | 10,018 | +206.5% | 0.06% | +181.0% |
| ABBV | Sell | ABBVIE INC | $586,000 | -0.5% | 13,090 | -8.1% | 0.06% | -1.7% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $539,000 | +9.8% | 8,329 | -7.4% | 0.05% | +8.0% |
| DFA US CORE EQUITY 1 PORTfund | $538,000 | +6.5% | 35,605 | 0.0% | 0.05% | +3.8% | ||
| ITW | Buy | ILLINOIS TOOL WORKS | $532,000 | +12.7% | 6,975 | +2.2% | 0.05% | +12.5% |
| PPG | PPG INDUSTRIES | $510,000 | +14.1% | 3,050 | 0.0% | 0.05% | +10.9% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $462,000 | -89.9% | 8,900 | -91.1% | 0.05% | -90.0% |
| BLK | Buy | BLACKROCK INC | $464,000 | +7.9% | 1,715 | +2.4% | 0.05% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $452,000 | +7.4% | 9,769 | +3.6% | 0.05% | +7.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $446,000 | -9.3% | 5,725 | -18.5% | 0.04% | -10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $418,000 | -16.4% | 12,587 | -12.2% | 0.04% | -17.6% |
| CELG | Sell | CELGENE CORP | $418,000 | +24.0% | 2,710 | -6.1% | 0.04% | +23.5% |
| LMT | LOCKHEED MARTIN CORPORATION | $405,000 | +17.7% | 3,174 | 0.0% | 0.04% | +17.1% | |
| VANGUARD HEALTH CARE FUNDfund | $391,000 | +7.4% | 5,130 | 0.0% | 0.04% | +5.4% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $376,000 | -49.4% | 5,200 | -51.4% | 0.04% | -50.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $365,000 | +15.1% | 2,900 | +2.0% | 0.04% | +15.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTS - LP | $368,000 | -15.6% | 4,605 | -9.8% | 0.04% | -17.8% |
| WILLIAM BLAIR INTL GROWTH FD-Ifund | $371,000 | +8.5% | 14,605 | 0.0% | 0.04% | +5.7% | ||
| VFC | Sell | VF CORPORATION | $350,000 | -3.8% | 1,760 | -6.6% | 0.04% | -5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $348,000 | -3.1% | 8,640 | -10.4% | 0.04% | -5.4% |
| WMT | Sell | WAL MART STORES INC | $346,000 | -13.9% | 4,679 | -13.3% | 0.04% | -14.6% |
| GPC | Sell | GENUINE PARTS CO | $332,000 | -1.2% | 4,100 | -4.7% | 0.03% | -2.9% |
| QQQ | POWERSHARES QQQ TRUST SER-1fund | $300,000 | +10.7% | 3,800 | 0.0% | 0.03% | +7.1% | |
| CB | Sell | CHUBB CORP | $300,000 | +2.7% | 3,356 | -2.7% | 0.03% | 0.0% |
| DFA TAX MGD US SMALL CAP VALfund | $278,000 | +8.6% | 9,309 | 0.0% | 0.03% | +7.7% | ||
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $255,000 | -33.2% | 1,520 | -36.2% | 0.03% | -33.3% |
| FDX | Sell | FEDEX CORP | $261,000 | -2.6% | 2,291 | -15.6% | 0.03% | -3.7% |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $249,000 | -7.4% | 14,673 | 0.0% | 0.02% | -10.7% | |
| DELL | Sell | DELL INC | $236,000 | +2.2% | 17,168 | -0.9% | 0.02% | 0.0% |
| BIDU | New | BAIDU INC - SPON ADR | $233,000 | – | 1,500 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $223,000 | +0.9% | 2,370 | +4.4% | 0.02% | -4.3% |
| WAG | New | WALGREEN CO | $223,000 | – | 4,152 | +100.0% | 0.02% | – |
| DFA INTL SMALL CO PORTFOLIOfund | $207,000 | +15.0% | 11,009 | 0.0% | 0.02% | +16.7% | ||
| RHNO | New | RHINO RESOURCE PARTNERS LP | $209,000 | – | 17,100 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC - ADR | $213,000 | – | 6,052 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $201,000 | -16.9% | 5,450 | -23.5% | 0.02% | -20.0% |
| New | WADDELL& REED ADV ACCUM-Afund | $139,000 | – | 14,001 | +100.0% | 0.01% | – | |
| OJCB | Sell | OJAI COMMUNITY BANK | $138,000 | -29.6% | 24,195 | -22.9% | 0.01% | -30.0% |
| EGHT | 8X8 INC | $139,000 | +21.9% | 13,807 | 0.0% | 0.01% | +16.7% | |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $105,000 | – | 10,021 | +100.0% | 0.01% | – |
| TEMPLETON FOREIGN FUND - Afund | $86,000 | +14.7% | 10,540 | 0.0% | 0.01% | +12.5% | ||
| NNVC | New | NANOVIRICIDES INC | $89,000 | – | 17,142 | +100.0% | 0.01% | – |
| AIFS | AGENT INFORMATION SOFTWARE I | $8,000 | +14.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| AIDO | Sell | ADVANCED ID CORP | $0 | – | 100,100 | -50.0% | 0.00% | – |
| AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | 20,980 | 0.0% | 0.00% | – | ||
| TAMO | TAMM OIL AND GAS CORP | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CCTYQ | CIRCUIT CITY STORESbankruptcy | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| NNVC | Exit | NANO VIRCIDES INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | DFA US MICRO CAP PORTFOLIO FDfund | $0 | – | -12,739 | -100.0% | -0.02% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,251 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,186 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -28,730 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE& CO | 42 | Q3 2023 | 4.5% |
| AT&T INC | 42 | Q3 2023 | 3.9% |
| ABBVIE INC | 42 | Q3 2023 | 4.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 42 | Q3 2023 | 3.5% |
| WELLS FARGO& COMPANY | 42 | Q3 2023 | 4.6% |
| TRAVELERS COS INC | 42 | Q3 2023 | 3.1% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-12-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View RNC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.