$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HEFA | New | ISHARES CURR HED MSCI EAFE ETFfund | $11,057,000 | – | 439,300 | +100.0% | 0.91% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfund | $3,895,000 | – | 37,305 | +100.0% | 0.32% | – |
| TSN | New | TYSON FOODS INC CLASS A | $2,678,000 | – | 66,805 | +100.0% | 0.22% | – |
| 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% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETfund | $716,000 | – | 15,325 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $286,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – | |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $250,000 | – | 7,454 | +100.0% | 0.02% | – |
| 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% | – |
| 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.