Rnc Capital Management as of June 30, 2013
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 44 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) | 4.6 | $1.4M | 27k | 52.81 | |
| MetLife (MET) | 4.5 | $1.4M | 30k | 46.58 | |
| Intel Corporation (INTC) | 4.4 | $1.4M | 57k | 23.73 | |
| Wells Fargo & Company (WFC) | 4.2 | $1.3M | 31k | 41.21 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $1.3M | 25k | 50.90 | |
| PNC Financial Services (PNC) | 4.0 | $1.2M | 17k | 73.87 | |
| Pfizer (PFE) | 3.7 | $1.1M | 41k | 27.70 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.0M | 12k | 86.54 | |
| General Electric Company | 3.2 | $993k | 43k | 22.90 | |
| Pepsi (PEP) | 3.2 | $991k | 12k | 81.70 | |
| Target Corporation (TGT) | 3.2 | $991k | 14k | 69.59 | |
| United Parcel Service (UPS) | 3.2 | $990k | 11k | 86.61 | |
| Total (TTE) | 3.0 | $926k | 19k | 48.17 | |
| Travelers Companies (TRV) | 2.9 | $897k | 11k | 79.78 | |
| Merck & Co (MRK) | 2.9 | $885k | 19k | 46.57 | |
| Chevron Corporation (CVX) | 2.8 | $882k | 7.4k | 119.19 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $863k | 18k | 48.06 | |
| Time Warner Cable | 2.7 | $848k | 7.7k | 109.43 | |
| ConocoPhillips (COP) | 2.7 | $842k | 14k | 61.78 | |
| At&t (T) | 2.5 | $773k | 22k | 35.52 | |
| Altria (MO) | 2.5 | $767k | 22k | 35.45 | |
| McDonald's Corporation (MCD) | 2.2 | $699k | 7.0k | 100.00 | |
| Lowe's Companies (LOW) | 2.2 | $698k | 17k | 42.37 | |
| Cisco Systems (CSCO) | 2.2 | $684k | 28k | 24.33 | |
| Philip Morris International (PM) | 2.0 | $616k | 7.0k | 87.56 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 2.0 | $611k | 20k | 31.27 | |
| Nucor Corporation (NUE) | 2.0 | $608k | 14k | 43.82 | |
| Applied Materials (AMAT) | 1.8 | $565k | 38k | 14.82 | |
| Transocean (RIG) | 1.4 | $451k | 9.5k | 47.47 | |
| AFLAC Incorporated (AFL) | 1.4 | $434k | 7.6k | 56.77 | |
| 1.3 | $410k | 465.00 | 881.72 | ||
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 1.3 | $409k | 22k | 18.26 | |
| Automatic Data Processing (ADP) | 1.2 | $364k | 5.2k | 70.00 | |
| Apple (AAPL) | 1.1 | $352k | 842.00 | 418.05 | |
| Schlumberger (SLB) | 1.1 | $333k | 4.6k | 72.63 | |
| Express Scripts Holding | 1.0 | $319k | 5.1k | 62.54 | |
| Dfa Intl. Value Port. (DFIVX) | 0.9 | $292k | 18k | 16.60 | |
| Citigroup (C) | 0.9 | $268k | 5.6k | 48.20 | |
| Universal Health Services (UHS) | 0.8 | $248k | 3.6k | 68.13 | |
| Dfa Real Estate Sec. (DFREX) | 0.8 | $238k | 8.5k | 27.94 | |
| Oracle Corporation (ORCL) | 0.7 | $231k | 7.7k | 30.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $205k | 4.5k | 46.07 | |
| Bank of America Corporation (BAC) | 0.6 | $188k | 15k | 12.90 | |
| Advanced Id | 0.0 | $0 | 100k | 0.00 |
