Rnc Capital Management as of Dec. 31, 2012
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 0 positions in its portfolio as reported in the December 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 12158 228875 SH DEFINED 221550 0 7325
AGL RESOURCES INC COM 001204106 229 5725 SH SOLE 5725 0 0
AT^T INC COM 00206R102 21266 630863 SH DEFINED 610167 0 20696
ABBOTT LABORATORIES COM 002824100 720 10990 SH SOLE 10990 0 0
ADOBE SYSTEMS INC COM 00724F101 3773 100140 SH DEFINED 95890 0 4250
AGENT INFORMATION SOFTWARE I COM 00847D108 3 28000 SH SOLE 28000 0 0
ALLSTATE CORP COM 020002101 1901 47315 SH DEFINED 45415 0 1900
ALTRIA GROUP INC COM 02209S103 16868 536529 SH DEFINED 520721 0 15807
APPLE INC COM 037833100 7639 14355 SH DEFINED 13690 0 665
APPLIED MATERIALS INC COM 038222105 11891 1039395 SH DEFINED 1006495 0 32900
ARCHER-DANIELS MIDLAND CO COM 039483102 17978 656380 SH DEFINED 633240 0 23140
ASSOCIATED ESTATES REALTY COM 045604105 298 18500 SH SOLE 18500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 296 5200 SH SOLE 5200 0 0
BAKER HUGHES INC COM 057224107 1245 30475 SH DEFINED 28975 0 1500
BANK OF AMERICA CORP COM 060505104 3088 265940 SH DEFINED 254315 0 11625
BANK OF NEW YORK MELLON CORP COM 064058100 2853 111025 SH DEFINED 106825 0 4200
BLACKROCK INC COM 09247X101 19062 92215 SH DEFINED 89445 0 2770
WILLIAM BLAIR INTL GROWTH FD-I FUND 093001774 335 14605 SH SOLE 14605 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 243 7471 SH SOLE 7471 0 0
CIGNA CORP COM 125509109 2926 54725 SH DEFINED 52125 0 2600
CELGENE CORP COM 151020104 209 2660 SH DEFINED 2360 0 300
CENTURYLINK INC COM 156700106 19199 490774 SH DEFINED 476224 0 14550
CHEVRON CORP COM 166764100 17786 164474 SH DEFINED 159609 0 4865
CHUBB CORP COM 171232101 282 3750 SH SOLE 3750 0 0
CISCO SYSTEMS INC COM 17275R102 2425 123436 SH DEFINED 117886 0 5550
CONOCOPHILLIPS COM 20825C104 13111 226085 SH DEFINED 218970 0 7115
DFA TA US CORE EQUITY 2 FUND 233203314 138 13865 SH SOLE 13865 0 0
DFA INTL REAL ESTATE SEC PTF FUND 233203348 94 18272 SH SOLE 18272 0 0
DFA INTL CORE EQUITY FUND FUND 233203371 175 16398 SH SOLE 16398 0 0
U.S. VECTOR EQUITY PORTFOLIO FUND 233203389 190 15855 SH SOLE 15855 0 0
DFA US CORE EQUITY 1 PORT FUND 233203413 567 45916 SH SOLE 45916 0 0
DFA EMERGING MKTS CORE EQUITY FUND 233203421 10023 491339 SH DEFINED 473214 0 18124
DFA TAX-MANAGED US EQUITY PT FUND 233203447 540 35241 SH SOLE 35241 0 0
DFA US MICRO CAP PORTFOLIO FD FUND 233203504 186 12739 SH DEFINED 8174 0 4565
DFA TAX MNGD US SMALL CAP PO FUND 233203553 670 26006 SH SOLE 26006 0 0
DFA TAX MGD US SMALL CAP VAL FUND 233203579 218 9309 SH SOLE 9309 0 0
DFA US TARGETED VALUE PORT FUND 233203595 8228 483697 SH DEFINED 441235 0 42462
DFA INTL SMALL CO PORTFOLIO FUND 233203629 509 31930 SH SOLE 31930 0 0
DFA INTL SMALL CAP VALUE FUND FUND 233203736 359 22445 SH DEFINED 20702 0 1743
DFA SMALL CAP VALUE FUND FUND 233203819 10097 385220 SH DEFINED 374777 0 10442
DFA US LARGE CAP VALUE FUND FUND 233203827 3921 171240 SH DEFINED 166952 0 4287
DFA REAL ESTATE SECS FUND FUND 233203835 6997 265629 SH DEFINED 255642 0 9987
DFA GLOBAL REAL ESTATE SEC P FUND 23320G554 247 27430 SH SOLE 27430 0 0
DFA INTL VALUE FUND FUND 25434D203 7268 437851 SH DEFINED 419025 0 18826
DISNEY WALT CO COM 254687106 2748 55192 SH DEFINED 52817 0 2375
DRIL-QUIP INC COM 262037104 2002 27400 SH DEFINED 26175 0 1225
DU PONT (E.I.) DE NEMOURS COM 263534109 221 4916 SH SOLE 4916 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 3522 51750 SH DEFINED 49950 0 1800
8X8 INC COM 282914100 102 13807 SH SOLE 13807 0 0
EMERSON ELECTRIC COMPANY COM 291011104 561 10600 SH SOLE 10600 0 0
EVOLUCIA INC COM 30049B105 0 20000 SH SOLE 20000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2933 54308 SH DEFINED 51858 0 2450
EXXON MOBIL CORP COM 30231G102 597 6895 SH SOLE 6895 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 1866 436041 SH DEFINED 415830 0 20211
GENERAL ELECTRIC COMPANY COM 369604103 23645 1126509 SH DEFINED 1091409 0 35100
GENUINE PARTS CO COM 372460105 296 4650 SH SOLE 4650 0 0
GILEAD SCIENCES INC COM 375558103 4936 67200 SH DEFINED 64300 0 2900
GOOGLE INC - CL A COM 38259P508 5075 7174 SH DEFINED 6864 0 310
HARTFORD FINANCIAL SVCS GRP COM 416515104 1566 69800 SH DEFINED 66975 0 2825
HOME DEPOT INC COM 437076102 403 6509 SH SOLE 6509 0 0
ILLINOIS TOOL WORKS COM 452308109 3585 58960 SH DEFINED 56710 0 2250
INTEL CORPORATION COM 458140100 19878 963992 SH DEFINED 931584 0 32408
INTERNATIONAL BUSINESS MACHINE COM 459200101 878 4584 SH DEFINED 4504 0 80
ISHARES S^P 500 VALUE FUND FUND 464287408 471 7100 SH DEFINED 5950 0 1150
ISHARES RUSSELL 1000 VALUE FUND 464287598 2825 38800 SH DEFINED 38550 0 250
ISHARES RUSSELL 1000 GROWTH FUND 464287614 6067 92645 SH DEFINED 87670 0 4975
ISHARES RUSSELL 2000 GROWTH FUND 464287648 257 2700 SH DEFINED 2000 0 700
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5161 85960 SH DEFINED 83185 0 2775
ISHARES MSCI CHINA INDEX FD FUND 46429B671 5752 118600 SH DEFINED 113475 0 5125
JPMORGAN CHASE & CO COM 46625H100 26973 613458 SH DEFINED 591358 0 22100
JOHNSON & JOHNSON COM 478160104 25727 367002 SH DEFINED 354933 0 12068
KIMBERLY-CLARK CORPORATION COM 494368103 263 3111 SH DEFINED 2811 0 300
KINDER MORGAN ENERGY PRTS - LP COM 494550106 328 4105 SH DEFINED 3805 0 300
KOHL'S CORPORATION COM 500255104 2203 51250 SH DEFINED 48900 0 2350
LOCKHEED MARTIN CORPORATION COM 539830109 293 3174 SH SOLE 3174 0 0
LOWES COMPANIES INC COM 548661107 17049 479985 SH DEFINED 465510 0 14475
MCDONALDS CORP COM 580135101 16955 192216 SH DEFINED 186326 0 5890
MERCK & COMPANY INC COM 58933Y105 22590 551782 SH DEFINED 535507 0 16275
METLIFE INC COM 59156R108 24589 746467 SH DEFINED 719191 0 27275
MICROSOFT CORP COM 594918104 2588 96903 SH DEFINED 92928 0 3975
MOLEX INC CL A COM 608554200 3266 146310 SH DEFINED 139610 0 6700
MOLSON COORS BREWING CO-B COM 60871R209 22224 519366 SH DEFINED 502661 0 16705
NANO VIRCIDES INC COM 630087104 28 60000 SH SOLE 60000 0 0
NEWFIELD EXPLORATION CO COM 651290108 1673 62455 SH DEFINED 59105 0 3350
NUCOR CORPORATION COM 670346105 16130 373725 SH DEFINED 362270 0 11455
OJAI COMMUNITY BANK COM 678102104 220 31390 SH SOLE 31390 0 0
ORACLE CORP COM 68389X105 5388 161702 SH DEFINED 154102 0 7600
PIMCO EMRG MARKETS BOND-INS FUND 693391559 281 22501 SH SOLE 22501 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 19101 327578 SH DEFINED 317018 0 10560
PPG INDUSTRIES COM 693506107 450 3325 SH SOLE 3325 0 0
PPL CORP COM 69351T106 21095 736828 SH DEFINED 713053 0 23775
PEPSICO INCORPORATED COM 713448108 21978 321174 SH DEFINED 310373 0 10801
PFIZER INC COM 717081103 23597 940877 SH DEFINED 912051 0 28826
PHILIP MORRIS INTL INC COM 718172109 11319 135335 SH DEFINED 131400 0 3935
PIMCO COMMODITY RR STRAT-INSTL FUND 722005667 113 17030 SH SOLE 17030 0 0
POWERSHARES QQQ TRUST SER-1 FUND 73935A104 228 3500 SH DEFINED 2500 0 1000
T ROWE PRICE RETIRE 2025 FUND 74149P788 221 16882 SH SOLE 16882 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 926 13640 SH DEFINED 13280 0 360
SPDR S^P 500 ETF TRUST FUND 78462F103 3316 23287 SH DEFINED 22812 0 475
SCANA CORP COM 80589M102 203 4450 SH SOLE 4450 0 0
SCHLUMBERGER LTD COM 806857108 6158 88862 SH DEFINED 84812 0 4050
SCHWAB S^P 500 INDEX FUND FUND 808509855 519 23401 SH DEFINED 19345 0 4056
SCHWAB 1000 FUND-INV FUND 808517106 327 8494 SH SOLE 8494 0 0
STARBUCKS CORP COM 855244109 410 7650 SH SOLE 7650 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 252 14673 SH SOLE 14673 0 0
TAMM OIL AND GAS CORP COM 875100109 2 10000 SH SOLE 10000 0 0
TARGET CORP COM 87612E106 22989 388525 SH DEFINED 375215 0 13310
TEMPLETON FOREIGN FUND - A FUND 880196209 72 10540 SH SOLE 10540 0 0
TIME WARNER CABLE COM 88732J207 22749 234068 SH DEFINED 225653 0 8415
TOTAL SA - SPON ADR COM 89151E109 28371 545495 SH DEFINED 528320 0 17175
TRAVELERS COS INC COM 89417E109 20731 288648 SH DEFINED 278912 0 9735
UNITED PARCEL SERVICE - CL B COM 911312106 22785 309028 SH DEFINED 297948 0 11080
UNIVERSAL HEALTH SERVICES-B COM 913903100 2233 46175 SH DEFINED 43525 0 2650
VF CORPORATION COM 918204108 283 1875 SH SOLE 1875 0 0
VANGUARD HEALTH CARE FUND FUND 921908885 258 4265 SH SOLE 4265 0 0
VERIZON COMMUNICATIONS COM 92343V104 889 20536 SH DEFINED 18867 0 1668
WELLS FARGO & COMPANY COM 949746101 28131 823034 SH DEFINED 794434 0 28600
WHITING PETROLEUM CORP COM 966387102 2566 59175 SH DEFINED 56675 0 2500
AMERICAN INTL GROUP - 100K THS WTS TO EXPIRE 1/1ACG874152 0 20980 SH SOLE 20980 0 0
SEADRILL LTD COM G7945E105 2435 66180 SH DEFINED 62330 0 3850