$1.19 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 138 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $43,450,000 | +5934.7% | 742,225 | +6650.6% | 3.65% | +6079.7% |
| T | Buy | AT&T INC | $36,739,000 | -2.5% | 1,125,242 | +0.4% | 3.08% | -0.1% |
| PSX | Buy | PHILLIPS 66 | $30,824,000 | +24.5% | 392,165 | +13.5% | 2.59% | +27.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $30,690,000 | -5.6% | 514,507 | +6.0% | 2.58% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $29,730,000 | +295.7% | 356,301 | +305.0% | 2.50% | +305.0% |
| COP | Buy | CONOCOPHILLIPS | $29,339,000 | -8.1% | 471,236 | +1.9% | 2.46% | -5.9% |
| TTE | Buy | TOTAL SA - SPON ADR | $29,277,000 | +3.4% | 589,552 | +6.6% | 2.46% | +5.9% |
| XLNX | Buy | XILINX INC | $21,716,000 | +20.1% | 513,377 | +22.9% | 1.82% | +22.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,590,000 | +30.1% | 441,518 | +20.0% | 1.81% | +33.2% |
| CVX | Buy | CHEVRON CORP | $21,306,000 | -2.4% | 202,951 | +4.3% | 1.79% | 0.0% |
| NUE | Buy | NUCOR CORPORATION | $21,110,000 | -2.9% | 444,137 | +0.2% | 1.77% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,290,000 | -7.1% | 176,425 | +0.4% | 1.12% | -4.9% |
| HEFA | Buy | ISHARES CURR HED MSCI EAFE ETFfund | $12,575,000 | +13.7% | 451,050 | +2.7% | 1.06% | +16.4% |
| Buy | DFA INTL SMALL CAP VALUE FUNDfund | $9,034,000 | +16.5% | 463,981 | +11.3% | 0.76% | +19.4% | |
| Buy | DFA INTL VALUE FUNDfund | $8,427,000 | +4.8% | 458,489 | +0.6% | 0.71% | +7.3% | |
| TSN | Buy | TYSON FOODS INC CLASS A | $5,757,000 | +115.0% | 150,320 | +125.0% | 0.48% | +120.5% |
| CTRX | Buy | CATAMARAN CORP | $5,189,000 | +15.9% | 87,144 | +0.8% | 0.44% | +18.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,050,000 | +70.8% | 88,720 | +31.5% | 0.34% | +75.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,028,000 | +120.7% | 97,985 | +135.7% | 0.25% | +126.8% |
| GOOG | Buy | GOOGLE INC CL C | $2,944,000 | +12.9% | 5,373 | +8.4% | 0.25% | +15.4% |
| TDC | Buy | TERADATA CORP | $2,900,000 | +12.7% | 65,693 | +11.5% | 0.24% | +15.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,872,000 | +5.9% | 81,118 | +1.9% | 0.24% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,769,000 | +4.6% | 17,255 | +4.5% | 0.23% | +6.9% |
| ETN | Buy | EATON CORP PLC | $2,665,000 | +2.0% | 39,231 | +2.0% | 0.22% | +4.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,540,000 | +35.4% | 51,934 | +31.3% | 0.21% | +38.3% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $2,516,000 | – | 41,155 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,469,000 | +17.6% | 30,209 | +13.1% | 0.12% | +20.6% |
| New | DFA US L/C GROWTH PORTfund | $1,376,000 | – | 92,794 | +100.0% | 0.12% | – | |
| BLK | Buy | BLACKROCK INC | $814,000 | +7.1% | 2,225 | +4.7% | 0.07% | +9.7% |
| PPG | Buy | PPG INDUSTRIES | $731,000 | -1.6% | 3,243 | +0.9% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $675,000 | +6.5% | 3,327 | +1.2% | 0.06% | +9.6% |
| CELG | Buy | CELGENE CORP | $673,000 | +16.2% | 5,837 | +12.9% | 0.06% | +19.1% |
| ARAY | Buy | ACCURAY INC | $575,000 | +122.9% | 61,780 | +80.5% | 0.05% | +128.6% |
| MEI | Buy | METHODE ELECTRONICS INC | $568,000 | +57.3% | 12,079 | +22.2% | 0.05% | +60.0% |
| FDX | Buy | FEDEX CORP | $504,000 | -1.0% | 3,048 | +3.9% | 0.04% | 0.0% |
| A309PS | Buy | DIRECTV | $460,000 | +24.7% | 5,406 | +27.0% | 0.04% | +30.0% |
| VFC | Buy | VF CORPORATION | $447,000 | +1.4% | 5,936 | +0.8% | 0.04% | +5.6% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $443,000 | +90.1% | 23,024 | +72.8% | 0.04% | +94.7% |
| K | Buy | KELLOGG COMPANY | $401,000 | +9.3% | 6,077 | +8.5% | 0.03% | +13.3% |
| DISCK | New | DISCOVERY COMMUNICATIONS - C | $391,000 | – | 13,275 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $356,000 | +16.0% | 1,895 | +19.6% | 0.03% | +20.0% |
| LOW | Buy | LOWES COMPANIES INC | $298,000 | +10.8% | 4,009 | +2.5% | 0.02% | +13.6% |
| AMCX | New | AMC NETWORKS INC-A | $297,000 | – | 3,878 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $281,000 | +13.3% | 12,848 | +14.7% | 0.02% | +20.0% |
| New | VANGUARD HEALTH CARE FUND-INVfund | $267,000 | – | 1,181 | +100.0% | 0.02% | – | |
| V | Buy | VISA INC - CL A | $261,000 | +29.2% | 3,984 | +416.7% | 0.02% | +29.4% |
| MDT | New | MEDTRONIC PLC | $259,000 | – | 3,322 | +100.0% | 0.02% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $256,000 | – | 13,706 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES CURR HEDGED MSCI EMUfund | $250,000 | – | 8,600 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $236,000 | – | 7,080 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP - CL A | $223,000 | – | 3,946 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS | $229,000 | – | 1,996 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORPORATION | $220,000 | +1.9% | 6,534 | +12.0% | 0.02% | 0.0% |
| AEC | New | ASSOCIATED ESTATES REALTY | $210,000 | – | 8,500 | +100.0% | 0.02% | – |
| PRFZ | New | POWERSHARES RAFI US 1500 S/Mfund | $201,000 | – | 1,935 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.