$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $2,516,000 | – | 41,155 | +100.0% | 0.21% | – |
| New | DFA US L/C GROWTH PORTfund | $1,376,000 | – | 92,794 | +100.0% | 0.12% | – | |
| DISCK | New | DISCOVERY COMMUNICATIONS - C | $391,000 | – | 13,275 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INC-A | $297,000 | – | 3,878 | +100.0% | 0.02% | – |
| New | VANGUARD HEALTH CARE FUND-INVfund | $267,000 | – | 1,181 | +100.0% | 0.02% | – | |
| 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% | – |
| 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.