$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS | $656,000 | +2.5% | 6,756 | 0.0% | 0.06% | +5.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $616,000 | -0.8% | 15,300 | 0.0% | 0.05% | +2.0% | |
| ADBE | ADOBE SYSTEMS INC | $506,000 | +1.6% | 6,850 | 0.0% | 0.04% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $445,000 | +2.5% | 5,200 | 0.0% | 0.04% | +2.8% | |
| QQQ | POWERSHARES QQQ ETFfund | $401,000 | +2.3% | 3,800 | 0.0% | 0.03% | +6.2% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $397,000 | +38.8% | 2,000 | 0.0% | 0.03% | +43.5% | |
| GPC | GENUINE PARTS CO | $382,000 | -12.6% | 4,100 | 0.0% | 0.03% | -11.1% | |
| WM BLAIR INTL GROWTH FUND-Ifund | $319,000 | +5.6% | 11,700 | 0.0% | 0.03% | +8.0% | ||
| BIDU | BAIDU INC - SPON ADR | $313,000 | -8.5% | 1,500 | 0.0% | 0.03% | -7.1% | |
| VANGUARD HEALTH CARE FUNDfund | $263,000 | +6.5% | 2,765 | 0.0% | 0.02% | +10.0% | ||
| HE | HAWAIIAN ELECTRIC INDS INC | $239,000 | -4.4% | 7,454 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $204,000 | -8.9% | 4,300 | 0.0% | 0.02% | -5.6% | |
| ETV | EATON VANCE T/M BUY-WRITE OPPTfund | $179,000 | +7.2% | 11,909 | 0.0% | 0.02% | +7.1% | |
| WADDELL REED ACCUMULATIVE FD-Afund | $154,000 | +4.8% | 14,001 | 0.0% | 0.01% | +8.3% | ||
| OJCB | OCB BANCORP | $145,000 | +3.6% | 25,404 | 0.0% | 0.01% | +9.1% | |
| KTF | DWS MUNICIPAL INCOME TRUSTfund | $148,000 | +5.0% | 10,576 | 0.0% | 0.01% | 0.0% | |
| EGHT | 8X8 INC | $116,000 | -7.9% | 13,807 | 0.0% | 0.01% | 0.0% | |
| NNVC | NANOVIRICIDES INC | $39,000 | -17.0% | 17,143 | 0.0% | 0.00% | -25.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $10,000 | +150.0% | 28,000 | 0.0% | 0.00% | – | |
| TAMO | TAMM OIL AND GAS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | 20,980 | 0.0% | 0.00% | – |
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.