$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DFA SMALL CAP VALUE FUNDfund | $13,120,000 | -14.0% | 383,167 | -7.1% | 1.05% | -14.5% | |
| AAPL | Sell | APPLE INC | $10,509,000 | +1.6% | 104,309 | -6.3% | 0.84% | +1.1% |
| Sell | DFA INTL SMALL CAP VALUE FUNDfund | $9,892,000 | -11.6% | 494,871 | -3.0% | 0.79% | -12.1% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $9,213,000 | +5.8% | 88,164 | -3.1% | 0.74% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,700,000 | -15.5% | 85,550 | -2.0% | 0.70% | -15.9% |
| Sell | DFA US TARGETED VALUE PORTfund | $8,587,000 | -7.2% | 382,319 | -1.0% | 0.69% | -7.6% | |
| Sell | DFA INTL VALUE FUNDfund | $7,892,000 | -8.6% | 419,787 | -1.8% | 0.63% | -9.1% | |
| ORCL | Sell | ORACLE CORP | $7,859,000 | -7.9% | 205,291 | -2.5% | 0.63% | -8.4% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $7,789,000 | -5.6% | 390,048 | -1.7% | 0.62% | -6.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,718,000 | +27.8% | 72,508 | -0.4% | 0.62% | +27.1% |
| MCHI | Sell | ISHARES MSCI CHINA INDEX FDfund | $6,830,000 | -1.3% | 144,150 | -3.4% | 0.55% | -1.8% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $5,998,000 | -6.5% | 179,092 | -5.9% | 0.48% | -7.0% | |
| C | Sell | CITIGROUP INC | $5,441,000 | +8.3% | 104,999 | -1.5% | 0.44% | +7.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $5,021,000 | -0.9% | 54,795 | -1.7% | 0.40% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORP | $4,839,000 | +10.3% | 283,792 | -0.6% | 0.39% | +9.6% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $4,821,000 | -17.0% | 130,042 | -1.0% | 0.39% | -17.3% |
| DIS | Sell | DISNEY WALT CO | $4,796,000 | +2.1% | 53,873 | -1.7% | 0.38% | +1.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,247,000 | +2.9% | 79,262 | -1.2% | 0.34% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,244,000 | -0.1% | 22,357 | -4.6% | 0.34% | -0.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,795,000 | -16.3% | 48,935 | -13.4% | 0.30% | -16.7% |
| NTAP | Sell | NETAPP INC | $3,657,000 | +16.7% | 85,124 | -0.8% | 0.29% | +15.8% |
| ALTR | Sell | ALTERA CORPORATION | $3,522,000 | +2.5% | 98,447 | -0.4% | 0.28% | +1.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,216,000 | +5.1% | 87,643 | -3.0% | 0.26% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $2,936,000 | +8.8% | 71,806 | -3.7% | 0.24% | +7.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,847,000 | -4.6% | 73,818 | -3.7% | 0.23% | -5.0% |
| TDC | Sell | TERADATA CORP | $2,743,000 | -0.5% | 65,443 | -4.6% | 0.22% | -0.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,219,000 | -13.5% | 59,559 | -16.8% | 0.18% | -14.0% |
| BHI | Sell | BAKER HUGHES INC | $2,152,000 | -13.0% | 33,070 | -0.5% | 0.17% | -13.1% |
| INTC | Sell | INTEL CORPORATION | $2,036,000 | -3.5% | 58,471 | -14.4% | 0.16% | -4.1% |
| SDRL | Sell | SEADRILL LTD | $1,861,000 | -34.0% | 69,535 | -1.5% | 0.15% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,399,000 | +1.1% | 27,994 | -1.0% | 0.11% | 0.0% |
| HD | Sell | HOME DEPOT INC | $854,000 | +6.2% | 9,311 | -6.3% | 0.07% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $815,000 | -50.9% | 8,661 | -47.4% | 0.06% | -51.5% |
| MRK | Sell | MERCK& COMPANY INC | $718,000 | -12.8% | 12,111 | -14.9% | 0.06% | -12.1% |
| BLK | Sell | BLACKROCK INC | $714,000 | -0.7% | 2,175 | -3.3% | 0.06% | -1.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $620,000 | -82.8% | 16,000 | -83.4% | 0.05% | -82.8% |
| TWC | Sell | TIME WARNER CABLE | $492,000 | -35.0% | 3,431 | -33.2% | 0.04% | -36.1% |
| ABT | Sell | ABBOTT LABORATORIES | $427,000 | -10.5% | 10,277 | -11.9% | 0.03% | -10.5% |
| F113PS | Sell | COVIDIEN PLC | $374,000 | -28.8% | 4,326 | -25.7% | 0.03% | -28.6% |
| K | Sell | KELLOGG COMPANY | $342,000 | -26.5% | 5,552 | -21.5% | 0.03% | -27.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $311,000 | -92.3% | 4,406 | -92.4% | 0.02% | -92.3% |
| LOW | Sell | LOWES COMPANIES INC | $276,000 | -25.8% | 5,211 | -32.9% | 0.02% | -26.7% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $243,000 | -13.5% | 2,255 | -10.9% | 0.02% | -17.4% |
| CCTYQ | Exit | CIRCUIT CITY STORESbankruptcy | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -13,243 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADR | $0 | – | -8,781 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -170 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -5,895 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDXfund | $0 | – | -2,825 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTfund | $0 | – | -1,063 | -100.0% | -0.02% | – |
| Exit | DFA INTL SMALL CO PORTFOLIOfund | $0 | – | -11,334 | -100.0% | -0.02% | – | |
| Exit | VANGUARD GLOBAL EQUITY FD-INVfund | $0 | – | -9,839 | -100.0% | -0.02% | – | |
| Exit | DFA TAX MGD US SMALL CAP VALfund | $0 | – | -9,555 | -100.0% | -0.03% | – | |
| Exit | DFA US CORE EQUITY 1 PORTfund | $0 | – | -35,764 | -100.0% | -0.05% | – | |
| Exit | DFA TAX MNGD US SMALL CAP POfund | $0 | – | -26,006 | -100.0% | -0.08% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -103,801 | -100.0% | -0.13% | – |
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.