RNC CAPITAL MANAGEMENT LLC - Q2 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
ETV ExitEATON VANCE T/M BUY-WRITE OPPTfund$0-11,909
-100.0%
-0.02%
ADM ExitARCHER-DANIELS MIDLAND CO$0-4,300
-100.0%
-0.02%
EXC ExitEXELON CORPORATION$0-6,534
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC$0-5,176
-100.0%
-0.02%
ALTR ExitALTERA CORPORATION$0-7,800
-100.0%
-0.03%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-2,000
-100.0%
-0.03%
NTAP ExitNETAPP INC$0-88,082
-100.0%
-0.26%
MCHI ExitISHARES MSCI CHINA ETFfund$0-130,629
-100.0%
-0.60%
NUE ExitNUCOR CORPORATION$0-444,137
-100.0%
-1.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE& CO42Q3 20234.5%
AT&T INC42Q3 20233.9%
ABBVIE INC42Q3 20234.3%
CISCO SYSTEMS INC42Q3 20234.4%
CHEVRON CORP42Q3 20233.6%
ALTRIA GROUP INC42Q3 20233.3%
JOHNSON& JOHNSON42Q3 20233.6%
UNITED PARCEL SERVICE - CL B42Q3 20233.5%
WELLS FARGO& COMPANY42Q3 20234.6%
TRAVELERS COS INC42Q3 20233.1%

View RNC CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-12-27
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR2022-10-18
13F-HR2022-07-22
13F-HR2022-07-22
13F-HR2022-02-04
13F-HR2021-11-02

View RNC CAPITAL MANAGEMENT LLC's complete filings history.

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