$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPORATION | $580,000 | +13.7% | 3,174 | 0.0% | 0.05% | +14.6% | |
| ITW | ILLINOIS TOOL WORKS | $570,000 | -3.7% | 6,756 | 0.0% | 0.05% | -4.2% | |
| EMN | EASTMAN CHEMICAL COMPANY | $553,000 | -7.4% | 6,833 | 0.0% | 0.04% | -8.3% | |
| ADBE | ADOBE SYSTEMS INC | $488,000 | -4.3% | 7,050 | 0.0% | 0.04% | -4.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $432,000 | +4.9% | 5,200 | 0.0% | 0.04% | +6.1% | |
| VFC | VF CORPORATION | $410,000 | +4.9% | 6,204 | 0.0% | 0.03% | +3.1% | |
| WILLIAM BLAIR INTL GROWTH FD-Ifund | $388,000 | -4.2% | 14,600 | 0.0% | 0.03% | -6.1% | ||
| GPC | GENUINE PARTS CO | $360,000 | 0.0% | 4,100 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INC - SPON ADR | $327,000 | +16.8% | 1,500 | 0.0% | 0.03% | +13.0% | |
| CB | CHUBB CORP | $301,000 | -1.0% | 3,300 | 0.0% | 0.02% | -4.0% | |
| VANGUARD HEALTH CARE FUNDfund | $248,000 | +3.3% | 2,765 | 0.0% | 0.02% | +5.3% | ||
| RAI | REYNOLDS AMERICAN INC | $220,000 | -2.2% | 3,728 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFfund | $226,000 | -6.2% | 3,320 | 0.0% | 0.02% | -5.3% | |
| TXN | TEXAS INSTRUMENTS INC | $210,000 | 0.0% | 4,400 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $210,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| WADDELL& REED ADV ACCUM-Afund | $165,000 | +0.6% | 14,001 | 0.0% | 0.01% | 0.0% | ||
| OJCB | OCB BANCORP | $137,000 | -4.9% | 25,404 | 0.0% | 0.01% | -8.3% | |
| EGHT | 8X8 INC | $92,000 | -17.9% | 13,807 | 0.0% | 0.01% | -22.2% | |
| NNVC | NANOVIRICIDES INC | $51,000 | -30.1% | 17,143 | 0.0% | 0.00% | -33.3% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $6,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | |
| TAMO | TAMM OIL AND GAS CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | 20,980 | 0.0% | 0.00% | – |
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.