$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $417,000 | -6.3% | 5,200 | 0.0% | 0.04% | -2.7% | |
| QQQ | POWERSHARES QQQ ETFfund | $407,000 | +1.5% | 3,800 | 0.0% | 0.04% | +2.9% | |
| WM BLAIR INTL GROWTH FUND-Ifund | $321,000 | +0.6% | 11,700 | 0.0% | 0.03% | 0.0% | ||
| BIDU | BAIDU INC - SPON ADR | $299,000 | -4.5% | 1,500 | 0.0% | 0.02% | -3.8% | |
| CB | CHUBB CORP | $271,000 | -5.9% | 2,850 | 0.0% | 0.02% | -4.2% | |
| VANGUARD HEALTH CARE FUNDfund | $273,000 | +3.8% | 2,765 | 0.0% | 0.02% | +4.5% | ||
| AEC | ASSOCIATED ESTATES REALTY | $243,000 | +15.7% | 8,500 | 0.0% | 0.02% | +16.7% | |
| MDT | MEDTRONIC PLC | $246,000 | -5.0% | 3,322 | 0.0% | 0.02% | -4.5% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $222,000 | -7.1% | 7,454 | 0.0% | 0.02% | -5.0% | |
| IWC | ISHARES RUSSELL MICROCAP INDXfund | $220,000 | +2.8% | 2,700 | 0.0% | 0.02% | +5.6% | |
| PRFZ | POWERSHARES RAFI US 1500 S/Mfund | $201,000 | 0.0% | 1,935 | 0.0% | 0.02% | 0.0% | |
| WADDELL REED ACCUMULATIVE FD-Afund | $157,000 | +1.9% | 14,001 | 0.0% | 0.01% | 0.0% | ||
| OJCB | OCB BANCORP | $152,000 | +4.8% | 25,404 | 0.0% | 0.01% | +8.3% | |
| EGHT | 8X8 INC | $124,000 | +6.9% | 13,807 | 0.0% | 0.01% | +10.0% | |
| KTF | DWS MUNICIPAL INCOME TRUSTfund | $133,000 | -10.1% | 10,576 | 0.0% | 0.01% | -8.3% | |
| NNVC | NANOVIRICIDES INC | $30,000 | -23.1% | 17,143 | 0.0% | 0.00% | 0.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $12,000 | +20.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| 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 2015-07-30
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.