RNC CAPITAL MANAGEMENT LLC - Q4 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
HON ExitHONEYWELL INTERNATIONAL INC$0-2,332
-100.0%
-0.02%
TXN ExitTEXAS INSTRUMENTS INC$0-4,400
-100.0%
-0.02%
RAI ExitREYNOLDS AMERICAN INC$0-3,728
-100.0%
-0.02%
EFG ExitISHARES MSCI EAFE GROWTH ETFfund$0-3,320
-100.0%
-0.02%
BA ExitBOEING COMPANY$0-1,837
-100.0%
-0.02%
BHI ExitBAKER HUGHES INC$0-33,070
-100.0%
-0.17%
ExitDFA INTL L/C GROWTH PORTfund$0-1,044,353
-100.0%
-0.98%
RIG ExitTRANSOCEAN LTD$0-463,053
-100.0%
-1.19%
SNY ExitSANOFI-AVENTIS - ADR$0-799,353
-100.0%
-3.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE& CO42Q3 20234.5%
AT&T INC42Q3 20233.9%
ABBVIE INC42Q3 20234.3%
CISCO SYSTEMS INC42Q3 20234.4%
CHEVRON CORP42Q3 20233.6%
ALTRIA GROUP INC42Q3 20233.3%
JOHNSON& JOHNSON42Q3 20233.6%
UNITED PARCEL SERVICE - CL B42Q3 20233.5%
WELLS FARGO& COMPANY42Q3 20234.6%
TRAVELERS COS INC42Q3 20233.1%

View RNC CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-12-27
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR2022-10-18
13F-HR2022-07-22
13F-HR2022-07-22
13F-HR2022-02-04
13F-HR2021-11-02

View RNC CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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