$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS | $640,000 | +12.3% | 6,756 | 0.0% | 0.05% | +13.0% | |
| F113PS | COVIDIEN PLC | $442,000 | +18.2% | 4,326 | 0.0% | 0.04% | +20.0% | |
| GPC | GENUINE PARTS CO | $437,000 | +21.4% | 4,100 | 0.0% | 0.04% | +24.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $434,000 | +0.5% | 5,200 | 0.0% | 0.04% | +2.9% | |
| BIDU | BAIDU INC - SPON ADR | $342,000 | +4.6% | 1,500 | 0.0% | 0.03% | +7.7% | |
| CB | CHUBB CORP | $341,000 | +13.3% | 3,300 | 0.0% | 0.03% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL B | $315,000 | +9.0% | 2,095 | 0.0% | 0.03% | +13.0% | |
| VANGUARD HEALTH CARE FUNDfund | $247,000 | -0.4% | 2,765 | 0.0% | 0.02% | 0.0% | ||
| ADM | ARCHER-DANIELS MIDLAND CO | $224,000 | +1.8% | 4,300 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $207,000 | -1.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| WADDELL REED ACCUMULATIVE FD-Afund | $147,000 | -10.9% | 14,001 | 0.0% | 0.01% | -7.7% | ||
| OJCB | OCB BANCORP | $140,000 | +2.2% | 25,404 | 0.0% | 0.01% | 0.0% | |
| EGHT | 8X8 INC | $126,000 | +37.0% | 13,807 | 0.0% | 0.01% | +42.9% | |
| NNVC | NANOVIRICIDES INC | $47,000 | -7.8% | 17,143 | 0.0% | 0.00% | 0.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $4,000 | -33.3% | 28,000 | 0.0% | 0.00% | – | |
| AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | 20,980 | 0.0% | 0.00% | – | ||
| TAMO | TAMM OIL AND GAS CORP | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
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.