$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.