Rnc Capital Management as of June 30, 2013
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $42M | 791k | 52.79 | |
| Intel Corporation (INTC) | 4.1 | $38M | 1.6M | 24.23 | |
| Wells Fargo & Company (WFC) | 3.9 | $37M | 897k | 41.27 | |
| PNC Financial Services (PNC) | 3.9 | $37M | 505k | 72.92 | |
| MetLife (MET) | 3.9 | $37M | 800k | 45.76 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $33M | 648k | 51.51 | |
| Johnson & Johnson (JNJ) | 3.4 | $33M | 380k | 85.86 | |
| Pfizer (PFE) | 3.1 | $29M | 1.0M | 28.01 | |
| Target Corporation (TGT) | 3.0 | $29M | 415k | 68.86 | |
| Time Warner Cable | 3.0 | $28M | 252k | 112.48 | |
| Total (TTE) | 3.0 | $28M | 581k | 48.70 | |
| United Parcel Service (UPS) | 3.0 | $28M | 325k | 86.48 | |
| General Electric Company | 2.9 | $28M | 1.2M | 23.19 | |
| Pepsi (PEP) | 2.9 | $28M | 339k | 81.79 | |
| Merck & Co (MRK) | 2.9 | $28M | 592k | 46.45 | |
| ConocoPhillips (COP) | 2.8 | $26M | 430k | 60.50 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $25M | 529k | 47.86 | |
| Travelers Companies (TRV) | 2.5 | $24M | 300k | 79.92 | |
| At&t (T) | 2.5 | $24M | 672k | 35.40 | |
| Chevron Corporation (CVX) | 2.3 | $22M | 183k | 118.34 | |
| Lowe's Companies (LOW) | 2.2 | $21M | 521k | 40.90 | |
| McDonald's Corporation (MCD) | 2.2 | $21M | 215k | 99.00 | |
| Altria (MO) | 2.1 | $20M | 574k | 34.99 | |
| Cisco Systems (CSCO) | 2.0 | $19M | 772k | 24.34 | |
| Transocean (RIG) | 1.9 | $18M | 376k | 47.95 | |
| Applied Materials (AMAT) | 1.9 | $18M | 1.2M | 14.92 | |
| Nucor Corporation (NUE) | 1.9 | $18M | 410k | 43.32 | |
| AFLAC Incorporated (AFL) | 1.6 | $15M | 253k | 58.12 | |
| Philip Morris International (PM) | 1.4 | $13M | 152k | 86.62 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.3 | $12M | 393k | 30.81 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 1.1 | $10M | 562k | 18.32 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.9 | $8.7M | 434k | 19.95 | |
| Dfa Intl. Value Port. (DFIVX) | 0.8 | $7.7M | 467k | 16.55 | |
| Dfa Real Estate Sec. (DFREX) | 0.8 | $7.8M | 282k | 27.60 | |
| Oracle Corporation (ORCL) | 0.7 | $6.8M | 222k | 30.71 | |
| Universal Health Services (UHS) | 0.7 | $6.3M | 94k | 66.97 | |
| Schlumberger (SLB) | 0.7 | $6.3M | 88k | 71.66 | |
| 0.7 | $6.1M | 6.9k | 880.33 | ||
| Apple (AAPL) | 0.6 | $6.1M | 15k | 396.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $5.8M | 94k | 61.75 | |
| Dfa Us L/c Value (DFLVX) | 0.6 | $5.5M | 204k | 26.83 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $5.3M | 130k | 40.86 | |
| Citigroup (C) | 0.5 | $4.9M | 101k | 47.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.4M | 96k | 45.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.2M | 58k | 72.74 | |
| CIGNA Corporation | 0.4 | $3.8M | 53k | 72.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.7M | 107k | 34.54 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 71k | 51.27 | |
| Express Scripts Holding | 0.4 | $3.7M | 60k | 61.74 | |
| Bank of America Corporation (BAC) | 0.4 | $3.6M | 281k | 12.86 | |
| Molex Incorporated | 0.4 | $3.5M | 142k | 24.86 | |
| Newfield Exploration | 0.4 | $3.5M | 148k | 23.89 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 55k | 63.14 | |
| Seadrill | 0.3 | $3.0M | 73k | 40.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.9M | 104k | 28.05 | |
| NetApp (NTAP) | 0.3 | $3.0M | 79k | 37.78 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.8M | 78k | 36.46 | |
| Whiting Petroleum Corporation | 0.3 | $2.6M | 56k | 46.08 | |
| Dril-Quip (DRQ) | 0.3 | $2.6M | 29k | 90.29 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 75k | 30.92 | |
| Frontier Communications | 0.2 | $2.0M | 496k | 4.05 | |
| Myriad Genetics (MYGN) | 0.2 | $1.8M | 68k | 26.87 | |
| Baker Hughes Incorporated | 0.2 | $1.5M | 32k | 46.12 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.3k | 191.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 77.00 | |
| Home Depot (HD) | 0.1 | $1.0M | 13k | 77.48 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.32 | |
| Dfa Tax Managed Us Small Cap op end | 0.1 | $784k | 26k | 30.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $592k | 6.6k | 90.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $600k | 9.2k | 65.46 | |
| Abbvie (ABBV) | 0.1 | $589k | 14k | 41.36 | |
| BlackRock (BLK) | 0.1 | $430k | 1.7k | 256.72 | |
| Abbott Laboratories (ABT) | 0.1 | $500k | 14k | 34.88 | |
| PPG Industries (PPG) | 0.1 | $447k | 3.1k | 146.56 | |
| Emerson Electric (EMR) | 0.1 | $491k | 9.0k | 54.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $492k | 7.0k | 70.04 | |
| Illinois Tool Works (ITW) | 0.1 | $472k | 6.8k | 69.16 | |
| Kinder Morgan Energy Partners | 0.1 | $436k | 5.1k | 85.41 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $505k | 36k | 14.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $402k | 5.4k | 74.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $382k | 2.4k | 160.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $421k | 9.4k | 44.64 | |
| Genuine Parts Company (GPC) | 0.0 | $336k | 4.3k | 78.14 | |
| Microchip Technology (MCHP) | 0.0 | $359k | 9.6k | 37.24 | |
| V.F. Corporation (VFC) | 0.0 | $364k | 1.9k | 193.10 | |
| Automatic Data Processing (ADP) | 0.0 | $379k | 5.5k | 68.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $344k | 3.2k | 108.38 | |
| Celgene Corporation | 0.0 | $337k | 2.9k | 116.81 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $364k | 5.1k | 70.96 | |
| William Blair Intl Gwth Fd I | 0.0 | $342k | 15k | 23.42 | |
| Chubb Corporation | 0.0 | $292k | 3.5k | 84.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $269k | 15k | 18.33 | |
| FedEx Corporation (FDX) | 0.0 | $268k | 2.7k | 98.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $242k | 7.1k | 33.96 | |
| PPL Corporation (PPL) | 0.0 | $248k | 8.2k | 30.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $271k | 3.8k | 71.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $317k | 2.8k | 111.54 | |
| Dfa Tax Managed Us Small Cap V op end | 0.0 | $256k | 9.3k | 27.50 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.4k | 151.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 2.3k | 97.36 | |
| CenturyLink | 0.0 | $221k | 6.3k | 35.35 | |
| Dell | 0.0 | $231k | 17k | 13.34 | |
| Kellogg Company (K) | 0.0 | $210k | 3.3k | 64.26 | |
| Dfa International Small (DFISX) | 0.0 | $180k | 11k | 16.35 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.0 | $218k | 13k | 17.11 | |
| Ojai Community Bank | 0.0 | $196k | 31k | 6.24 | |
| 8x8 (EGHT) | 0.0 | $114k | 14k | 8.26 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $75k | 11k | 7.12 | |
| Circuit City Stores | 0.0 | $0 | 30k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Nanoviricides | 0.0 | $42k | 60k | 0.70 | |
| Advanced Id | 0.0 | $0 | 100k | 0.00 | |
| Agent Information Software I (AIFS) | 0.0 | $7.0k | 28k | 0.25 | |
| Tamm Oil And Gas | 0.0 | $2.0k | 10k | 0.20 |
