$1.13 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 139 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPORATION | $686,000 | -3.4% | 2,860 | 0.0% | 0.06% | -7.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $550,000 | +2.6% | 13,795 | 0.0% | 0.05% | -2.0% | |
| SONY | SONY CORPORATION - ADR | $377,000 | +13.2% | 11,354 | 0.0% | 0.03% | +6.5% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $372,000 | -8.8% | 12,454 | 0.0% | 0.03% | -13.2% | |
| AFL | AFLAC INC | $348,000 | -0.3% | 4,838 | 0.0% | 0.03% | -6.1% | |
| O | REALTY INCOME CORP - REIT | $342,000 | -3.7% | 5,114 | 0.0% | 0.03% | -9.1% | |
| VANGUARD 500 INDEX FUND-ADMfund | $338,000 | +3.4% | 1,687 | 0.0% | 0.03% | -3.2% | ||
| GPC | GENUINE PARTS CO | $299,000 | -0.7% | 2,975 | 0.0% | 0.03% | -3.6% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $258,000 | +17.8% | 956 | 0.0% | 0.02% | +15.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $258,000 | -0.4% | 3,813 | 0.0% | 0.02% | -4.2% | |
| MDT | MEDTRONIC PLC | $253,000 | -0.4% | 2,929 | 0.0% | 0.02% | -8.3% | |
| VANGUARD HEALTH CARE FUNDfund | $243,000 | +0.8% | 2,765 | 0.0% | 0.02% | -4.3% | ||
| ED | CONSOLIDATED EDISON INC | $236,000 | -6.3% | 3,137 | 0.0% | 0.02% | -12.5% | |
| BP | BP PLC - ADR | $236,000 | -0.8% | 6,711 | 0.0% | 0.02% | -4.5% | |
| OJCB | OCB BANCORP | $185,000 | +21.7% | 25,404 | 0.0% | 0.02% | +14.3% | |
| VALE | VALE SA - SP ADR | $154,000 | +8.5% | 28,000 | 0.0% | 0.01% | +7.7% | |
| PBR | PETROLEO BRASILEIRO SA - ADR | $123,000 | +29.5% | 13,220 | 0.0% | 0.01% | +22.2% | |
| NNVC | NANOVIRICIDES INC | $26,000 | +8.3% | 15,143 | 0.0% | 0.00% | 0.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $6,000 | -45.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TAMO | TAMM OIL AND GAS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.