$1.25 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 127 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE& CO | $52,950,000 | +8.6% | 878,985 | +3.9% | 4.25% | +8.0% |
| WFC | Buy | WELLS FARGO& COMPANY | $51,705,000 | +2.3% | 996,826 | +3.7% | 4.15% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $49,749,000 | -1.2% | 2,465,281 | +4.7% | 3.99% | -1.7% |
| JNJ | Buy | JOHNSON& JOHNSON | $45,318,000 | +6.8% | 425,162 | +4.8% | 3.63% | +6.3% |
| MET | Buy | METLIFE INC | $45,155,000 | -0.4% | 840,556 | +3.0% | 3.62% | -0.9% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $45,107,000 | +9.8% | 799,353 | +3.4% | 3.62% | +9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $43,000,000 | -2.4% | 564,827 | +5.6% | 3.45% | -2.9% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $42,419,000 | +4.5% | 569,842 | +4.1% | 3.40% | +3.9% |
| T | Buy | AT&T INC | $40,599,000 | +7.3% | 1,152,073 | +7.7% | 3.26% | +6.8% |
| TTE | Buy | TOTAL SA - SPON ADR | $40,390,000 | -4.7% | 626,692 | +6.7% | 3.24% | -5.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $37,953,000 | +3.9% | 528,818 | +4.7% | 3.04% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $37,859,000 | -6.4% | 494,763 | +4.9% | 3.04% | -6.8% |
| PFE | Buy | PFIZER INC | $34,735,000 | +3.7% | 1,174,685 | +4.1% | 2.78% | +3.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $34,538,000 | +2.1% | 1,348,081 | +4.8% | 2.77% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $34,063,000 | -0.1% | 346,552 | +4.3% | 2.73% | -0.6% |
| PEP | Buy | PEPSICO INCORPORATED | $33,398,000 | +7.0% | 358,775 | +2.7% | 2.68% | +6.4% |
| TRV | Buy | TRAVELERS COS INC | $30,290,000 | +2.8% | 322,436 | +2.9% | 2.43% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $29,824,000 | +13.7% | 649,201 | +3.8% | 2.39% | +13.2% |
| TGT | Buy | TARGET CORP | $29,617,000 | +12.2% | 472,513 | +3.8% | 2.38% | +11.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $27,870,000 | -0.9% | 1,289,664 | +3.4% | 2.24% | -1.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,263,000 | +0.2% | 571,069 | +6.0% | 2.19% | -0.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $26,507,000 | -2.0% | 309,737 | +2.0% | 2.13% | -2.4% |
| NUE | Buy | NUCOR CORPORATION | $25,290,000 | +12.9% | 465,917 | +2.4% | 2.03% | +12.3% |
| CVX | Buy | CHEVRON CORP | $25,218,000 | -4.8% | 211,350 | +4.2% | 2.02% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $24,886,000 | -3.1% | 262,477 | +3.0% | 2.00% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,976,000 | +4.6% | 912,852 | +3.3% | 1.84% | +4.1% |
| FCX | Buy | FREEPORT-MCMORAN, INC | $22,778,000 | -4.9% | 697,650 | +6.3% | 1.83% | -5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,135,000 | +7.3% | 447,498 | +10.9% | 1.70% | +6.8% |
| AFL | Buy | AFLAC INC | $18,452,000 | -1.9% | 316,770 | +4.8% | 1.48% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,967,000 | +2.6% | 179,455 | +3.7% | 1.20% | +2.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,804,000 | -28.3% | 463,053 | +1.0% | 1.19% | -28.7% |
| Buy | DFA INTL L/C GROWTH PORTfund | $12,229,000 | -3.8% | 1,044,353 | +2.8% | 0.98% | -4.3% | |
| CTRX | New | CATAMARAN CORP | $3,415,000 | – | 81,022 | +100.0% | 0.27% | – |
| GOOGL | Buy | GOOGLE INC - CL A | $2,733,000 | +1.9% | 4,645 | +1.3% | 0.22% | +1.4% |
| GOOG | Buy | GOOGLE INC CL C | $2,712,000 | +0.8% | 4,698 | +0.4% | 0.22% | 0.0% |
| ETN | New | EATON CORP PLC | $2,423,000 | – | 38,236 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,062,000 | +15.6% | 12,682 | +8.5% | 0.08% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $980,000 | +20.8% | 21,132 | +8.7% | 0.08% | +21.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $783,000 | +58.8% | 15,293 | +50.5% | 0.06% | +57.5% |
| PPG | Buy | PPG INDUSTRIES | $691,000 | -0.7% | 3,514 | +6.0% | 0.06% | -1.8% |
| ABBV | Buy | ABBVIE INC | $632,000 | +2.8% | 10,949 | +0.5% | 0.05% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $572,000 | +1.4% | 7,582 | +4.1% | 0.05% | +2.2% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $547,000 | +1.5% | 8,740 | +7.7% | 0.04% | +2.3% |
| CELG | Buy | CELGENE CORP | $438,000 | +12.6% | 4,624 | +2.2% | 0.04% | +12.9% |
| HAR | Buy | HARMAN INTERNATIONAL | $412,000 | -0.5% | 4,202 | +9.1% | 0.03% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SER-1fund | $402,000 | +12.6% | 4,073 | +7.2% | 0.03% | +10.3% |
| FDX | Buy | FEDEX CORP | $386,000 | +17.7% | 2,393 | +10.4% | 0.03% | +19.2% |
| A309PS | Buy | DIRECTV | $331,000 | +5.8% | 3,831 | +4.1% | 0.03% | +8.0% |
| WMT | Buy | WAL MART STORES INC | $330,000 | +52.8% | 4,309 | +49.9% | 0.03% | +52.9% |
| XLP | New | SPDR AMEX CONSUMER STAPLES | $284,000 | – | 6,300 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $289,000 | +23.0% | 2,095 | +12.9% | 0.02% | +21.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $288,000 | +5.1% | 7,811 | +8.8% | 0.02% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $252,000 | +13.5% | 1,375 | +3.8% | 0.02% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $248,000 | +5.1% | 4,033 | +0.5% | 0.02% | +5.3% |
| BA | New | BOEING COMPANY | $234,000 | – | 1,837 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $238,000 | – | 2,118 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $220,000 | – | 4,300 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $217,000 | – | 2,332 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $218,000 | +3.3% | 9,763 | +12.1% | 0.02% | 0.0% |
| QCOM | New | QUALCOMM INC | $208,000 | – | 2,776 | +100.0% | 0.02% | – |
| V | New | VISA INC - CL A | $207,000 | – | 971 | +100.0% | 0.02% | – |
| ARAY | Buy | ACCURAY INC | $197,000 | -9.6% | 27,130 | +9.4% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE& CO | 45 | Q2 2024 | 4.5% |
| ABBVIE INC | 45 | Q2 2024 | 4.3% |
| AT&T INC | 45 | Q2 2024 | 3.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.4% |
| CHEVRON CORP | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 3.3% |
| JOHNSON& JOHNSON | 45 | Q2 2024 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 45 | Q2 2024 | 3.5% |
| TRAVELERS COS INC | 45 | Q2 2024 | 3.1% |
| WELLS FARGO& COMPANY | 45 | Q2 2024 | 4.6% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-07 |
| 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 |
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.