$1.17 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 138 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $50,948,000 | +17.3% | 758,270 | +2.2% | 4.34% | +19.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $37,427,000 | +18.6% | 786,445 | +38.3% | 3.19% | +20.4% |
| SLB | Buy | SCHLUMBERGER LTD | $31,510,000 | +6.0% | 365,582 | +2.6% | 2.68% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,557,000 | +1775.9% | 591,233 | +1857.1% | 2.35% | +1808.1% |
| XLNX | Buy | XILINX INC | $23,748,000 | +9.4% | 537,769 | +4.8% | 2.02% | +11.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,975,000 | -2.8% | 442,276 | +0.2% | 1.79% | -1.4% |
| AAPL | Buy | APPLE INC | $12,814,000 | +3.5% | 102,166 | +2.7% | 1.09% | +5.0% |
| HEFA | Buy | ISHARES CURR HED MSCI EAFE ETFfund | $12,526,000 | -0.4% | 458,675 | +1.7% | 1.07% | +1.1% |
| Buy | DFA INTL SMALL CAP VALUE FUNDfund | $9,605,000 | +6.3% | 470,829 | +1.5% | 0.82% | +7.9% | |
| Buy | DFA INTL VALUE FUNDfund | $8,835,000 | +4.8% | 477,590 | +4.2% | 0.75% | +6.5% | |
| Buy | DFA EMERGING MKTS CORE EQUITYfund | $7,154,000 | +3.4% | 370,851 | +3.4% | 0.61% | +5.0% | |
| TSN | Buy | TYSON FOODS INC - CL A | $6,718,000 | +16.7% | 157,585 | +4.8% | 0.57% | +18.4% |
| HEZU | Buy | ISHARES CURR HEDGED MSCI EMUfund | $6,631,000 | +2552.4% | 239,475 | +2684.6% | 0.56% | +2590.5% |
| ORCL | Buy | ORACLE CORP | $6,022,000 | -6.5% | 149,418 | +0.1% | 0.51% | -5.0% |
| C | Buy | CITIGROUP INC | $5,873,000 | +7.3% | 106,315 | +0.1% | 0.50% | +8.9% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $5,568,000 | +121.3% | 84,750 | +105.9% | 0.47% | +124.6% |
| BAC | Buy | BANK OF AMERICA CORP | $5,489,000 | +25.8% | 322,523 | +13.8% | 0.47% | +27.9% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $5,029,000 | +4.1% | 139,237 | +1.1% | 0.43% | +5.4% |
| TEVA | New | TEVA PHARMACEUTICAL - ADR | $4,853,000 | – | 82,115 | +100.0% | 0.41% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,360,000 | – | 47,802 | +100.0% | 0.37% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $3,341,000 | +10.3% | 99,435 | +1.5% | 0.28% | +12.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,260,000 | -19.5% | 93,150 | +5.0% | 0.28% | -18.2% |
| GOOG | Buy | GOOGLE INC - CL C | $2,895,000 | -1.7% | 5,561 | +3.5% | 0.25% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS - C | $2,903,000 | +642.5% | 93,405 | +603.6% | 0.25% | +648.5% |
| NBL | Buy | NOBLE ENERGY INC | $2,299,000 | -9.5% | 53,859 | +3.7% | 0.20% | -8.0% |
| Buy | DFA US L/C GROWTH PORTfund | $2,090,000 | +51.9% | 142,984 | +54.1% | 0.18% | +54.8% | |
| INTC | Buy | INTEL CORPORATION | $1,775,000 | -2.5% | 58,366 | +0.2% | 0.15% | -1.3% |
| HD | Buy | HOME DEPOT INC | $929,000 | -1.9% | 8,357 | +0.2% | 0.08% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $916,000 | +13.6% | 20,749 | +4.6% | 0.08% | +14.7% |
| BLK | Buy | BLACKROCK INC | $793,000 | -2.6% | 2,293 | +3.1% | 0.07% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $794,000 | +13.4% | 14,806 | +100.4% | 0.07% | +15.3% |
| PPG | Buy | PPG INDUSTRIES | $730,000 | -0.1% | 6,366 | +96.3% | 0.06% | +1.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $666,000 | +8.1% | 15,867 | +3.7% | 0.06% | +9.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $556,000 | +9.9% | 6,865 | +0.2% | 0.05% | +11.9% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $538,000 | +12.8% | 9,700 | +15.1% | 0.05% | +15.0% |
| A309PS | Buy | DIRECTV | $543,000 | +18.0% | 5,856 | +8.3% | 0.05% | +17.9% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $456,000 | +18.4% | 5,574 | +0.2% | 0.04% | +21.9% |
| VFC | Buy | VF CORPORATION | $432,000 | -3.4% | 6,189 | +4.3% | 0.04% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $427,000 | +19.9% | 2,045 | +7.9% | 0.04% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $394,000 | +3.1% | 4,405 | +7.4% | 0.03% | +6.2% |
| EIX | New | EDISON INTERNATIONAL | $367,000 | – | 6,594 | +100.0% | 0.03% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $336,000 | -40.8% | 12,254 | +1.4% | 0.03% | -39.6% |
| TWC | Buy | TIME WARNER CABLE | $328,000 | +24.7% | 1,839 | +4.7% | 0.03% | +27.3% |
| CAT | New | CATERPILLAR INC | $316,000 | – | 3,726 | +100.0% | 0.03% | – |
| WMT | Buy | WAL MART STORES INC | $290,000 | -8.8% | 4,086 | +5.8% | 0.02% | -7.4% |
| EVTC | Buy | EVERTEC INC | $278,000 | -1.1% | 13,073 | +1.8% | 0.02% | 0.0% |
| New | SCHWAB S&P 500 INDEX FUNDfund | $285,000 | – | 8,760 | +100.0% | 0.02% | – | |
| PODD | Buy | INSULET CORP | $286,000 | +21.2% | 9,220 | +30.2% | 0.02% | +20.0% |
| LOW | Buy | LOWES COMPANIES INC | $270,000 | -9.4% | 4,027 | +0.4% | 0.02% | -8.0% |
| V | Buy | VISA INC - CL A | $271,000 | +3.8% | 4,029 | +1.1% | 0.02% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $257,000 | -1.2% | 1,890 | +5.0% | 0.02% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $259,000 | +1.2% | 13,756 | +0.4% | 0.02% | +4.8% |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $263,000 | +23.5% | 5,525 | +26.3% | 0.02% | +22.2% |
| BA | New | BOEING COMPANY | $250,000 | – | 1,804 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $231,000 | – | 3,092 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEMICAL CO | $222,000 | – | 4,344 | +100.0% | 0.02% | – |
| New | SHINSEI BANK LTD | $35,000 | – | 17,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.