Rnc Capital Management as of Dec. 31, 2011
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AFLAC INC COM 001055102 5149 119026 SH DEFINED 112651 0 6375
AGL RESOURCES INC COM 001204106 254 6008 SH DEFINED 5925 0 83
AT^T INC COM 00206R102 23524 777907 SH DEFINED 745719 0 32188
ABBOTT LABORATORIES COM 002824100 693 12315 SH DEFINED 11565 0 750
ADOBE SYSTEMS INC COM 00724F101 3233 114370 SH DEFINED 109345 0 5025
AGENT INFORMATION SOFTWARE I COM 00847D108 6 28000 SH SOLE 28000 0 0
ALCOA INC COM 013817101 1151 133102 SH DEFINED 124802 0 8300
ALLSTATE CORP COM 020002101 1457 53140 SH DEFINED 51040 0 2100
ALTRIA GROUP INC COM 02209S103 13952 470566 SH DEFINED 450833 0 19733
APPLE INC COM 037833100 496 1225 SH DEFINED 1195 0 30
APPLIED MATERIALS INC COM 038222105 8345 779225 SH DEFINED 741450 0 37775
ARCHER-DANIELS MIDLAND CO COM 039483102 6232 217900 SH DEFINED 207375 0 10525
ASSOCIATED ESTATES REALTY COM 045604105 295 18500 SH SOLE 18500 0 0
BAKER HUGHES INC COM 057224107 1784 36675 SH DEFINED 34600 0 2075
BANK OF AMERICA CORP COM 060505104 1223 220017 SH DEFINED 207892 0 12125
BANK OF NEW YORK MELLON CORP COM 064058100 1855 93185 SH DEFINED 88510 0 4675
BLACKROCK INC COM 09247X101 13678 76740 SH DEFINED 73620 0 3120
WILLIAM BLAIR INTL GROWTH FD-I FUND 093001774 371 19437 SH SOLE 19437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 297 8423 SH DEFINED 7731 0 692
CA INC COM 12673P105 2568 127050 SH DEFINED 120775 0 6275
CELGENE CORP COM 151020104 267 3950 SH DEFINED 3650 0 300
CENTURYLINK, INC COM 156700106 14019 376863 SH DEFINED 358580 0 18283
CHESAPEAKE ENERGY CORP COM 165167107 5106 229050 SH DEFINED 217775 0 11275
CHEVRON CORP COM 166764100 15375 144499 SH DEFINED 138654 0 5845
CHUBB CORP COM 171232101 273 3950 SH SOLE 3950 0 0
CISCO SYSTEMS INC COM 17275R102 2613 144531 SH DEFINED 138006 0 6525
CONOCOPHILLIPS COM 20825C104 12864 176539 SH DEFINED 168849 0 7690
CORNING INC COM 219350105 134 10300 SH DEFINED 9500 0 800
CREDIT SUSSE HIGH YIELD BD FUND 22544F103 39 13454 SH SOLE 13454 0 0
DFA EMERGING MKTS CORE EQUITY FUND 233203421 8967 520134 SH DEFINED 492402 0 27732
DFA US MICRO CAP PORTFOLIO FD FUND 233203504 175 13206 SH DEFINED 8641 0 4565
DFA US TARGETED VALUE PORT FUND 233203595 9611 626515 SH DEFINED 576832 0 49683
DFA SMALL CAP VALUE FUND FUND 233203819 11288 487411 SH DEFINED 465888 0 21523
DFA US LARGE CAP VALUE FUND FUND 233203827 3836 200405 SH DEFINED 191366 0 9039
DFA INTL VALUE FUND FUND 25434D203 10469 710212 SH DEFINED 664091 0 46120
DISNEY WALT CO COM 254687106 4214 112367 SH DEFINED 107867 0 4500
DOW CHEMICAL CO COM 260543103 14751 512897 SH DEFINED 488342 0 24555
DRIL-QUIP INC COM 262037104 1979 30070 SH DEFINED 28645 0 1425
DU PONT (E.I.) DE NEMOURS COM 263534109 15279 333744 SH SOLE 333744 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 352 9009 SH DEFINED 8409 0 600
8X8 INC COM 282914100 44 13807 SH SOLE 13807 0 0
EMERSON ELECTRIC COMPANY COM 291011104 3420 73410 SH DEFINED 69434 0 3976
EXXON MOBIL CORP COM 30231G102 638 7529 SH SOLE 7529 0 0
FIDELITY SPART US EQTY IN-FA FUND 315911701 352 7920 SH SOLE 7920 0 0
FLOWSERVE CORP COM 34354P105 246 2475 SH DEFINED 2300 0 175
FRONTIER COMMUNICATIONS GROUP COM 35906A108 2462 478108 SH DEFINED 446399 0 31709
GENERAL ELECTRIC COMPANY COM 369604103 17602 982781 SH DEFINED 944231 0 38550
GENUINE PARTS CO COM 372460105 355 5800 SH DEFINED 5200 0 600
GILEAD SCIENCES INC COM 375558103 3301 80650 SH DEFINED 76925 0 3725
GOOGLE INC - CL A COM 38259P508 5579 8637 SH DEFINED 8237 0 400
HALLIBURTON COMPANY COM 406216101 5408 156700 SH DEFINED 148525 0 8175
HARTFORD FINANCIAL SVCS GRP COM 416515104 934 57475 SH DEFINED 53950 0 3525
HOME DEPOT INC COM 437076102 200 4759 SH SOLE 4759 0 0
ILLINOIS TOOL WORKS COM 452308109 16051 343625 SH DEFINED 329500 0 14125
INTEL CORPORATION COM 458140100 31018 1279072 SH DEFINED 1221693 0 57378
INTERNATIONAL BUSINESS MACHINE COM 459200101 638 3470 SH DEFINED 3390 0 80
ISHARES S^P 500 VALUE FUND FUND 464287408 444 7675 SH SOLE 7675 0 0
ISHARES MSCI EAFE INDEX FUND FUND 464287465 1328 26810 SH DEFINED 26610 0 200
ISHARES RUSSELL 1000 VALUE FUND 464287598 336 5300 SH SOLE 5300 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 6475 112045 SH DEFINED 100870 0 11175
ISHARES RUSSELL 2000 VALUE FD FUND 464287630 610 9300 SH DEFINED 8250 0 1050
ISHARES RUSSELL 2000 GROWTH FUND 464287648 215 2550 SH DEFINED 1850 0 700
ISHARES RUSSELL 3000 INDEX FUND 464287689 674 9080 SH SOLE 9080 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 3703 71205 SH DEFINED 66255 0 4950
JPMORGAN CHASE & CO COM 46625H100 13605 409186 SH DEFINED 388711 0 20475
JABIL CIRCUIT INC COM 466313103 3421 174025 SH DEFINED 165875 0 8150
JOHNSON & JOHNSON COM 478160104 20765 316631 SH DEFINED 302678 0 13953
KIMBERLY-CLARK CORPORATION COM 494368103 271 3680 SH DEFINED 3380 0 300
KOHL'S CORPORATION COM 500255104 3361 68105 SH DEFINED 65130 0 2975
LOCKHEED MARTIN CORPORATION COM 539830109 257 3174 SH SOLE 3174 0 0
MARSH & MCLENNAN COS INC COM 571748102 15681 495935 SH DEFINED 475360 0 20575
MCDONALDS CORP COM 580135101 620 6176 SH DEFINED 5576 0 600
MERCK & COMPANY INC COM 58933Y105 16554 439085 SH DEFINED 419977 0 19108
METLIFE INC COM 59156R108 5305 170137 SH DEFINED 161634 0 8502
MICROSOFT CORP COM 594918104 362 13933 SH SOLE 13933 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12867 351268 SH DEFINED 336643 0 14625
MOLEX INC CL A COM 608554200 3264 165000 SH DEFINED 157150 0 7850
MOLSON COORS BREWING CO-B COM 60871R209 12988 298306 SH DEFINED 285591 0 12715
NATIONAL OILWELL VARCO INC COM 637071101 204 2997 SH DEFINED 2747 0 250
NAVISTAR INTERNATIONAL COM 63934E108 2116 55850 SH DEFINED 53100 0 2750
NOVARTIS AG - ADR COM 66987V109 18303 320149 SH DEFINED 306209 0 13940
NUCOR CORPORATION COM 670346105 10111 255510 SH DEFINED 243645 0 11865
NV ENERGY INC COM 67073Y106 165 10083 SH DEFINED 0 0 10083
OJAI COMMUNITY BANK COM 678102104 107 31390 SH SOLE 31390 0 0
ORACLE CORP COM 68389X105 4906 191252 SH DEFINED 182252 0 9000
PNC FINANCIAL SERVICES GROUP COM 693475105 17045 295557 SH DEFINED 282757 0 12800
PPG INDUSTRIES COM 693506107 330 3950 SH SOLE 3950 0 0
PPL CORP COM 69351T106 19684 669060 SH DEFINED 641085 0 27975
PEPSICO INCORPORATED COM 713448108 19533 294397 SH DEFINED 281839 0 12558
PFIZER INC COM 717081103 1970 91024 SH DEFINED 86597 0 4426
PHILIP MORRIS INTL INC COM 718172109 16660 212288 SH DEFINED 202893 0 9395
PITNEY-BOWES INC COM 724479100 6306 340139 SH DEFINED 325811 0 14328
PROCTER AND GAMBLE COMPANY COM 742718109 7670 114972 SH DEFINED 109212 0 5759
RESMED INC COM 761152107 2266 89220 SH DEFINED 85270 0 3950
SPDR S^P 500 ETF TRUST FUND 78462F103 30649 244217 SH DEFINED 238217 0 6000
SCANA CORP COM 80589M102 331 7350 SH DEFINED 6750 0 600
SCHLUMBERGER LTD COM 806857108 2283 33422 SH DEFINED 32037 0 1385
SPDR FINANCIAL SELECT SECTOR FUND 81369Y605 742 57075 SH DEFINED 56875 0 200
STARBUCKS CORP COM 855244109 333 7240 SH SOLE 7240 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 16768 1298803 SH DEFINED 1241239 0 57564
TAMM OIL AND GAS CORP COM 875100109 1 10000 SH SOLE 10000 0 0
TARGET CORP COM 87612E106 18174 354815 SH DEFINED 339230 0 15585
TEMPLETON FOREIGN FUND - A FUND 880196209 62 10540 SH SOLE 10540 0 0
TEVA PHARMACEUTICAL - ADR COM 881624209 5655 140125 SH DEFINED 132450 0 7675
TEXAS INSTRUMENTS INC COM 882508104 2038 69995 SH DEFINED 66370 0 3625
TOTAL SA - SPON ADR COM 89151E109 11791 230689 SH DEFINED 219834 0 10855
TRAVELERS COS INC COM 89417E109 16007 270517 SH DEFINED 258646 0 11871
UNITED PARCEL SERVICE - CL B COM 911312106 22902 312913 SH DEFINED 299158 0 13755
UNITED TECHNOLOGIES CORP COM 913017109 232 3175 SH SOLE 3175 0 0
VF CORPORATION COM 918204108 308 2425 SH DEFINED 2025 0 400
VANGUARD HEALTH CARE FUND FUND 921908885 232 4265 SH SOLE 4265 0 0
VERIZON COMMUNICATIONS COM 92343V104 456 11361 SH DEFINED 9346 0 2015
WALGREEN CO COM 931422109 323 9769 SH DEFINED 9169 0 600
WELLS FARGO & COMPANY COM 949746101 4790 173810 SH DEFINED 164910 0 8900
WESTERN UNION CORP COM 959802109 295 16150 SH DEFINED 14950 0 1200
WHITING PETROLEUM CORP COM 966387102 2904 62200 SH DEFINED 59625 0 2575
SEADRILL LTD COM G7945E105 2727 82173 SH DEFINED 77873 0 4300