$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EIX | New | EDISON INTERNATIONAL | $367,000 | – | 6,594 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $316,000 | – | 3,726 | +100.0% | 0.03% | – |
| New | SCHWAB S&P 500 INDEX FUNDfund | $285,000 | – | 8,760 | +100.0% | 0.02% | – | |
| 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.