$1.04 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | -20,980 | -100.0% | 0.00% | – | |
| Exit | SHINSEI BANK LTD | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES RAFI US 1500 S/Mfund | $0 | – | -1,935 | -100.0% | -0.02% | – |
| Exit | VANGUARD HEALTH CARE FUND-INVfund | $0 | – | -920 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -4,344 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDXfund | $0 | – | -2,700 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,919 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,850 | -100.0% | -0.02% | – |
| Exit | SCHWAB S&P 500 INDEX FUNDfund | $0 | – | -8,760 | -100.0% | -0.02% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,726 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,856 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -64,668 | -100.0% | -0.20% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -83,304 | -100.0% | -0.43% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -529,184 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.