$1.22 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 137 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $50,651,000 | +46.7% | 2,004,400 | +48.7% | 4.15% | +49.9% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $42,504,000 | +0.2% | 570,370 | +0.1% | 3.48% | +2.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $41,130,000 | +8.4% | 561,195 | +6.1% | 3.37% | +10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $30,921,000 | +13.4% | 577,093 | +1.1% | 2.53% | +15.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,473,000 | +10.9% | 915,788 | +0.3% | 2.09% | +13.3% |
| PSX | New | PHILLIPS 66 | $24,768,000 | – | 345,433 | +100.0% | 2.03% | – |
| XLNX | New | XILINX INC | $18,081,000 | – | 417,682 | +100.0% | 1.48% | – |
| SPY | New | SPDR S&P 500 ETFfund | $15,727,000 | – | 76,513 | +100.0% | 1.29% | – |
| AAPL | Buy | APPLE INC | $11,699,000 | +11.3% | 105,985 | +1.6% | 0.96% | +13.8% |
| HEFA | New | ISHARES CURR HED MSCI EAFE ETFfund | $11,057,000 | – | 439,300 | +100.0% | 0.91% | – |
| ORCL | Buy | ORACLE CORP | $9,386,000 | +19.4% | 208,712 | +1.7% | 0.77% | +22.1% |
| Buy | DFA US TARGETED VALUE PORTfund | $8,520,000 | -0.8% | 384,638 | +0.6% | 0.70% | +1.3% | |
| Buy | DFA INTL VALUE FUNDfund | $8,042,000 | +1.9% | 455,660 | +8.5% | 0.66% | +4.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $7,514,000 | -13.6% | 87,978 | +2.8% | 0.62% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,845,000 | -11.3% | 72,617 | +0.2% | 0.56% | -9.4% |
| C | Buy | CITIGROUP INC | $5,904,000 | +8.5% | 109,112 | +3.9% | 0.48% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $5,368,000 | +11.9% | 56,988 | +5.8% | 0.44% | +14.3% |
| BAC | Buy | BANK OF AMERICA CORP | $5,236,000 | +8.2% | 292,697 | +3.1% | 0.43% | +10.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,739,000 | +11.6% | 82,172 | +3.7% | 0.39% | +13.8% |
| CTRX | Buy | CATAMARAN CORP | $4,476,000 | +31.1% | 86,484 | +6.7% | 0.37% | +33.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfund | $3,895,000 | – | 37,305 | +100.0% | 0.32% | – |
| NTAP | Buy | NETAPP INC | $3,796,000 | +3.8% | 91,574 | +7.6% | 0.31% | +6.1% |
| ALTR | Buy | ALTERA CORPORATION | $3,773,000 | +7.1% | 102,150 | +3.8% | 0.31% | +9.6% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $3,754,000 | -22.1% | 138,417 | +6.4% | 0.31% | -20.4% |
| LUMN | Buy | CENTURYLINK INC | $2,854,000 | -2.8% | 72,105 | +0.4% | 0.23% | -0.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,713,000 | -4.7% | 79,640 | +7.9% | 0.22% | -2.6% |
| GOOGL | Buy | GOOGLE INC - CL A | $2,682,000 | -1.9% | 5,054 | +8.8% | 0.22% | +0.5% |
| TSN | New | TYSON FOODS INC CLASS A | $2,678,000 | – | 66,805 | +100.0% | 0.22% | – |
| ETN | Buy | EATON CORP PLC | $2,613,000 | +7.8% | 38,456 | +0.6% | 0.21% | +10.3% |
| GOOG | Buy | GOOGLE INC CL C | $2,608,000 | -3.8% | 4,955 | +5.5% | 0.21% | -1.4% |
| INTC | Buy | INTEL CORPORATION | $2,165,000 | +6.3% | 59,654 | +2.0% | 0.18% | +8.6% |
| NBL | New | NOBLE ENERGY INC | $1,876,000 | – | 39,544 | +100.0% | 0.15% | – |
| XLE | New | SPDR S&P ENERGY SELECT ETFfund | $1,322,000 | – | 16,700 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $720,000 | +13.9% | 10,995 | +0.4% | 0.06% | +15.7% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETfund | $716,000 | – | 15,325 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK& COMPANY INC | $723,000 | +0.7% | 12,732 | +5.1% | 0.06% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $631,000 | +10.3% | 7,687 | +1.4% | 0.05% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $634,000 | +9.3% | 3,289 | +3.6% | 0.05% | +10.6% |
| CELG | Buy | CELGENE CORP | $579,000 | +32.2% | 5,172 | +11.9% | 0.05% | +34.3% |
| HAR | Buy | HARMAN INTERNATIONAL | $551,000 | +33.7% | 5,162 | +22.8% | 0.04% | +36.4% |
| FDX | Buy | FEDEX CORP | $509,000 | +31.9% | 2,933 | +22.6% | 0.04% | +35.5% |
| A309PS | Buy | DIRECTV | $369,000 | +11.5% | 4,256 | +11.1% | 0.03% | +11.1% |
| K | Buy | KELLOGG COMPANY | $367,000 | +7.3% | 5,602 | +0.9% | 0.03% | +11.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $361,000 | +25.3% | 9,886 | +26.6% | 0.03% | +30.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $339,000 | +42.4% | 2,856 | +34.8% | 0.03% | +47.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $307,000 | +21.8% | 1,585 | +15.3% | 0.02% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $284,000 | +14.5% | 4,039 | +0.1% | 0.02% | +15.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $286,000 | – | 2,000 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $269,000 | +10.7% | 2,325 | +3.1% | 0.02% | +15.8% |
| KMI | New | KINDER MORGAN INC | $271,000 | – | 6,411 | +100.0% | 0.02% | – |
| New | FIRST EAGLE GLOBAL-Ifund | $254,000 | – | 4,821 | +100.0% | 0.02% | – | |
| ARAY | Buy | ACCURAY INC | $258,000 | +31.0% | 34,230 | +26.2% | 0.02% | +31.2% |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $250,000 | – | 7,454 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $248,000 | +13.8% | 11,198 | +14.7% | 0.02% | +17.6% |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $233,000 | – | 13,324 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPORATION | $216,000 | – | 5,834 | +100.0% | 0.02% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDXfund | $217,000 | – | 2,825 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $219,000 | +5.3% | 2,951 | +6.3% | 0.02% | +5.9% |
| New | FIDELITY LOW PRICED STOCK FUNDfund | $201,000 | – | 3,995 | +100.0% | 0.02% | – | |
| ETV | New | EATON VANCE T/M BUY-WRITE OPPTfund | $167,000 | – | 11,909 | +100.0% | 0.01% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUSTfund | $141,000 | – | 10,576 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.