Rnc Capital Management as of June 30, 2012
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 0 positions in its portfolio as reported in the June 2012 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 9141 214620 SH DEFINED 207320 0 7300
AGL RESOURCES INC COM 001204106 230 5925 SH SOLE 5925 0 0
AT^T INC COM 00206R102 21701 608549 SH DEFINED 586328 0 22221
ABBOTT LABORATORIES COM 002824100 759 11765 SH SOLE 11765 0 0
ADOBE SYSTEMS INC COM 00724F101 3342 103240 SH DEFINED 98915 0 4325
AGENT INFORMATION SOFTWARE I COM 00847D108 3 28000 SH SOLE 28000 0 0
ALCOA INC COM 013817101 1332 152252 SH DEFINED 143802 0 8450
ALLSTATE CORP COM 020002101 1775 50590 SH DEFINED 48790 0 1800
ALTRIA GROUP INC COM 02209S103 18359 531383 SH DEFINED 513250 0 18132
APPLE INC COM 037833100 986 1688 SH DEFINED 1658 0 30
APPLIED MATERIALS INC COM 038222105 12340 1078220 SH DEFINED 1036545 0 41675
ARCHER-DANIELS MIDLAND CO COM 039483102 6187 209594 SH DEFINED 199969 0 9625
ASSOCIATED ESTATES REALTY COM 045604105 277 18500 SH SOLE 18500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 289 5200 SH SOLE 5200 0 0
BAKER HUGHES INC COM 057224107 1560 37960 SH DEFINED 36210 0 1750
BANK OF AMERICA CORP COM 060505104 2309 282290 SH DEFINED 269565 0 12725
BANK OF NEW YORK MELLON CORP COM 064058100 2517 114650 SH DEFINED 109925 0 4725
BLACKROCK INC COM 09247X101 15004 88355 SH DEFINED 85585 0 2770
WILLIAM BLAIR INTL GROWTH FD-I FUND 093001774 388 19437 SH SOLE 19437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 312 8671 SH SOLE 8671 0 0
CIGNA CORP COM 125509109 2479 56350 SH DEFINED 53550 0 2800
CELGENE CORP COM 151020104 230 3585 SH DEFINED 3285 0 300
CENTURYLINK INC COM 156700106 19029 481862 SH DEFINED 465029 0 16833
CHEVRON CORP COM 166764100 17135 162414 SH DEFINED 157284 0 5130
CHUBB CORP COM 171232101 280 3850 SH SOLE 3850 0 0
CISCO SYSTEMS INC COM 17275R102 2180 126961 SH DEFINED 121236 0 5725
CONOCOPHILLIPS COM 20825C104 11920 213314 SH DEFINED 205774 0 7540
DFA EMERGING MKTS CORE EQUITY FUND 233203421 9792 543391 SH DEFINED 518664 0 24726
DFA US MICRO CAP PORTFOLIO FD FUND 233203504 182 12739 SH DEFINED 8174 0 4565
DFA US TARGETED VALUE PORT FUND 233203595 8282 510920 SH DEFINED 469536 0 41383
DFA SMALL CAP VALUE FUND FUND 233203819 10103 404436 SH DEFINED 388092 0 16344
DFA US LARGE CAP VALUE FUND FUND 233203827 3775 183506 SH DEFINED 177287 0 6218
DFA INTL VALUE FUND FUND 25434D203 11809 812699 SH DEFINED 772910 0 39788
DISNEY WALT CO COM 254687106 4887 100760 SH DEFINED 96835 0 3925
DIRECTV CLASS A COM 25490A101 243 4981 SH DEFINED 4581 0 400
DOUBLELINE CORE FIX INCOME I FUND 258620301 463 41448 SH SOLE 41448 0 0
DOW CHEMICAL CO COM 260543103 521 16552 SH SOLE 16552 0 0
DRIL-QUIP INC COM 262037104 1936 29515 SH DEFINED 28290 0 1225
DREYFUS RESEARCH GROTH FD-A FUND 26203H201 117 12019 SH SOLE 12019 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 16889 333972 SH SOLE 333972 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 2688 53375 SH DEFINED 51550 0 1825
8X8 INC COM 282914100 58 13807 SH SOLE 13807 0 0
EMERSON ELECTRIC COMPANY COM 291011104 3276 70335 SH DEFINED 66859 0 3476
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3153 56476 SH DEFINED 54126 0 2350
EXXON MOBIL CORP COM 30231G102 477 5575 SH SOLE 5575 0 0
FPA CRESCENT FUND - INSTL FUND 30254T759 229 8269 SH SOLE 8269 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 2172 567029 SH DEFINED 536718 0 30311
GENERAL ELECTRIC COMPANY COM 369604103 22703 1089404 SH DEFINED 1050704 0 38700
GENUINE PARTS CO COM 372460105 298 4950 SH SOLE 4950 0 0
GILEAD SCIENCES INC COM 375558103 3810 74295 SH DEFINED 71170 0 3125
GOOGLE INC - CL A COM 38259P508 4534 7816 SH DEFINED 7476 0 340
HARTFORD FINANCIAL SVCS GRP COM 416515104 1338 75900 SH DEFINED 72025 0 3875
HOME DEPOT INC COM 437076102 345 6509 SH SOLE 6509 0 0
IVA WORLDWIDE FUND-I FUND 45070A206 223 14329 SH SOLE 14329 0 0
ILLINOIS TOOL WORKS COM 452308109 3368 63680 SH DEFINED 61355 0 2325
INTEL CORPORATION COM 458140100 24678 926021 SH DEFINED 891546 0 34474
INTERNATIONAL BUSINESS MACHINE COM 459200101 974 4980 SH DEFINED 4900 0 80
ISHARES RUSSELL 1000 GROWTH FUND 464287614 6051 95695 SH DEFINED 88520 0 7175
ISHARES RUSSELL 2000 GROWTH FUND 464287648 233 2550 SH DEFINED 1850 0 700
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4766 88985 SH DEFINED 84785 0 4200
ISHARES MSCI CHINA INDEX FD FUND 46429B671 4822 117875 SH DEFINED 111575 0 6300
JPMORGAN CHASE & CO COM 46625H100 21278 595523 SH DEFINED 571323 0 24200
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 233 6000 SH SOLE 6000 0 0
JABIL CIRCUIT INC COM 466313103 3218 158275 SH DEFINED 151275 0 7000
JOHNSON & JOHNSON COM 478160104 24030 355689 SH DEFINED 342536 0 13153
KIMBERLY-CLARK CORPORATION COM 494368103 204 2435 SH DEFINED 2135 0 300
KOHL'S CORPORATION COM 500255104 2819 61975 SH DEFINED 59350 0 2625
LOCKHEED MARTIN CORPORATION COM 539830109 276 3174 SH SOLE 3174 0 0
MARSH & MCLENNAN COS INC COM 571748102 281 8725 SH SOLE 8725 0 0
MCDONALDS CORP COM 580135101 15799 178456 SH DEFINED 172291 0 6165
MERCK & COMPANY INC COM 58933Y105 22230 532461 SH DEFINED 513968 0 18493
METLIFE INC COM 59156R108 20826 675057 SH DEFINED 649354 0 25702
MICROSOFT CORP COM 594918104 438 14308 SH SOLE 14308 0 0
MOLEX INC CL A COM 608554200 3052 150860 SH DEFINED 144010 0 6850
MOLSON COORS BREWING CO-B COM 60871R209 21061 506151 SH DEFINED 486996 0 19155
NAVISTAR INTERNATIONAL COM 63934E108 1595 56230 SH DEFINED 53780 0 2450
NEWFIELD EXPLORATION CO COM 651290108 2577 87930 SH DEFINED 84080 0 3850
NUCOR CORPORATION COM 670346105 13763 363130 SH DEFINED 349050 0 14080
OJAI COMMUNITY BANK COM 678102104 16 31390 SH SOLE 31390 0 0
ORACLE CORP COM 68389X105 5224 175902 SH DEFINED 167802 0 8100
PNC FINANCIAL SERVICES GROUP COM 693475105 20024 327668 SH DEFINED 315918 0 11750
PPG INDUSTRIES COM 693506107 353 3325 SH SOLE 3325 0 0
PPL CORP COM 69351T106 20846 749570 SH DEFINED 722045 0 27525
PEPSICO INCORPORATED COM 713448108 22814 322873 SH DEFINED 310972 0 11901
PFIZER INC COM 717081103 20387 886377 SH DEFINED 854650 0 31726
PHILIP MORRIS INTL INC COM 718172109 11455 131277 SH DEFINED 127067 0 4210
PHILLIPS 66 COM 718546104 3211 96602 SH DEFINED 92963 0 3639
PIMCO ALL ASSETS ALL AUTH-IS FUND 72200Q182 230 22182 SH SOLE 22182 0 0
PIMCO INCOME FUND-INS FUND 72201F490 338 29527 SH SOLE 29527 0 0
PITNEY-BOWES INC COM 724479100 8266 552149 SH DEFINED 533645 0 18503
POWERSHARES QQQ TRUST SER-1 FUND 73935A104 205 3200 SH DEFINED 2200 0 1000
PROCTER AND GAMBLE COMPANY COM 742718109 893 14573 SH DEFINED 14213 0 360
RESMED INC COM 761152107 2632 84355 SH DEFINED 81005 0 3350
SCANA CORP COM 80589M102 246 5150 SH SOLE 5150 0 0
SCHLUMBERGER LTD COM 806857108 6047 93152 SH DEFINED 88777 0 4375
SEMPRA ENERGY COM 816851109 273 3969 SH DEFINED 3965 0 4
STARBUCKS CORP COM 855244109 384 7200 SH SOLE 7200 0 0
SUNOVIA ENERGY TECHNOLOGIES COM 86770A104 1 20000 SH SOLE 20000 0 0
TCW T/R BOND FD-I FUND 87234N880 623 62913 SH SOLE 62913 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 223 15975 SH SOLE 15975 0 0
TAMM OIL AND GAS CORP COM 875100109 2 10000 SH SOLE 10000 0 0
TARGET CORP COM 87612E106 22642 389100 SH DEFINED 373830 0 15270
TEMPLETON FOREIGN FUND - A FUND 880196209 62 10540 SH SOLE 10540 0 0
TEVA PHARMACEUTICAL - ADR COM 881624209 15960 404670 SH DEFINED 387820 0 16850
TIME WARNER CABLE COM 88732J207 18418 224338 SH DEFINED 215448 0 8890
TOTAL SA - SPON ADR COM 89151E109 24277 540100 SH DEFINED 520075 0 20025
TRAVELERS COS INC COM 89417E109 18800 294488 SH DEFINED 283177 0 11310
UNITED PARCEL SERVICE - CL B COM 911312106 25462 323280 SH DEFINED 310625 0 12655
UNIVERSAL HEALTH SERVICES-B COM 913903100 2177 50450 SH DEFINED 47575 0 2875
VF CORPORATION COM 918204108 264 1975 SH SOLE 1975 0 0
VANGUARD HEALTH CARE FUND FUND 921908885 253 4265 SH SOLE 4265 0 0
VERIZON COMMUNICATIONS COM 92343V104 1025 23070 SH DEFINED 21155 0 1915
WELLS FARGO & COMPANY COM 949746101 19462 582006 SH DEFINED 559906 0 22100
WESTERN UNION CORP COM 959802109 2659 157890 SH DEFINED 149115 0 8775
WHITING PETROLEUM CORP COM 966387102 2342 56950 SH DEFINED 54650 0 2300
THE YACKTMAN FOCUSED FUND FUND 984281204 461 23175 SH SOLE 23175 0 0
SEADRILL LTD COM G7945E105 2741 77180 SH DEFINED 72980 0 4200