$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRX | New | CATAMARAN CORP | $3,415,000 | – | 81,022 | +100.0% | 0.27% | – |
| ETN | New | EATON CORP PLC | $2,423,000 | – | 38,236 | +100.0% | 0.19% | – |
| XLP | New | SPDR AMEX CONSUMER STAPLES | $284,000 | – | 6,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 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.