Rnc Capital Management as of Sept. 30, 2013
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 117 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $43M | 824k | 51.69 | |
| Wells Fargo & Company (WFC) | 3.9 | $39M | 940k | 41.32 | |
| MetLife (MET) | 3.9 | $39M | 825k | 46.95 | |
| Intel Corporation (INTC) | 3.9 | $39M | 1.7M | 22.92 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $35M | 692k | 50.63 | |
| Total (TTE) | 3.5 | $35M | 602k | 57.92 | |
| Johnson & Johnson (JNJ) | 3.5 | $34M | 397k | 86.69 | |
| At&t (T) | 3.2 | $32M | 954k | 33.82 | |
| ConocoPhillips (COP) | 3.2 | $32M | 455k | 69.51 | |
| Pfizer (PFE) | 3.1 | $31M | 1.1M | 28.72 | |
| United Parcel Service (UPS) | 3.1 | $31M | 336k | 91.37 | |
| General Electric Company | 3.0 | $30M | 1.2M | 23.89 | |
| Merck & Co (MRK) | 3.0 | $29M | 617k | 47.61 | |
| Time Warner Cable | 2.9 | $29M | 261k | 111.60 | |
| Pepsi (PEP) | 2.8 | $28M | 351k | 79.50 | |
| Target Corporation (TGT) | 2.8 | $28M | 435k | 63.98 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $28M | 549k | 50.13 | |
| Travelers Companies (TRV) | 2.7 | $27M | 312k | 84.77 | |
| Chevron Corporation (CVX) | 2.4 | $23M | 192k | 121.50 | |
| Applied Materials (AMAT) | 2.2 | $22M | 1.2M | 17.53 | |
| McDonald's Corporation (MCD) | 2.2 | $22M | 226k | 96.21 | |
| Nucor Corporation (NUE) | 2.1 | $21M | 433k | 49.02 | |
| PNC Financial Services (PNC) | 2.1 | $21M | 289k | 72.45 | |
| Altria (MO) | 2.1 | $21M | 608k | 34.35 | |
| Cisco Systems (CSCO) | 1.9 | $19M | 826k | 23.43 | |
| Transocean (RIG) | 1.9 | $18M | 414k | 44.50 | |
| AFLAC Incorporated (AFL) | 1.7 | $17M | 273k | 61.99 | |
| Royal Dutch Shell | 1.4 | $14M | 217k | 65.68 | |
| Philip Morris International (PM) | 1.4 | $14M | 161k | 86.59 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.2 | $12M | 370k | 33.31 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 1.1 | $12M | 595k | 19.26 | |
| Dfa Intl. Value Port. (DFIVX) | 0.9 | $8.8M | 470k | 18.80 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.9 | $8.6M | 396k | 21.67 | |
| Schlumberger (SLB) | 0.8 | $7.8M | 88k | 88.36 | |
| Apple (AAPL) | 0.8 | $7.5M | 16k | 476.77 | |
| Oracle Corporation (ORCL) | 0.8 | $7.4M | 224k | 33.17 | |
| Dfa Real Estate Sec. (DFREX) | 0.8 | $7.4M | 279k | 26.65 | |
| Universal Health Services (UHS) | 0.7 | $7.1M | 95k | 74.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $6.5M | 95k | 68.13 | |
| 0.6 | $6.2M | 7.0k | 875.85 | ||
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $6.2M | 134k | 46.05 | |
| Dfa Us L/c Value (DFLVX) | 0.6 | $5.7M | 203k | 28.29 | |
| Molex Incorporated | 0.5 | $5.4M | 141k | 38.28 | |
| Citigroup (C) | 0.5 | $5.0M | 103k | 48.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.5M | 58k | 78.20 | |
| Gilead Sciences (GILD) | 0.5 | $4.5M | 71k | 62.87 | |
| Newfield Exploration | 0.4 | $4.1M | 150k | 27.37 | |
| CIGNA Corporation | 0.4 | $4.0M | 52k | 76.86 | |
| Bank of America Corporation (BAC) | 0.4 | $3.9M | 283k | 13.80 | |
| Express Scripts Holding | 0.4 | $3.7M | 60k | 61.80 | |
| International Business Machines (IBM) | 0.4 | $3.6M | 19k | 185.17 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 54k | 64.49 | |
| NetApp (NTAP) | 0.3 | $3.4M | 80k | 42.62 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.3M | 80k | 41.99 | |
| Whiting Petroleum Corporation | 0.3 | $3.4M | 56k | 59.84 | |
| Seadrill | 0.3 | $3.3M | 73k | 45.08 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.2M | 105k | 30.19 | |
| Urban Outfitters (URBN) | 0.3 | $3.2M | 87k | 36.77 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 75k | 31.12 | |
| Frontier Communications | 0.2 | $2.0M | 482k | 4.18 | |
| Myriad Genetics (MYGN) | 0.2 | $1.7M | 71k | 23.50 | |
| Baker Hughes Incorporated | 0.2 | $1.6M | 33k | 49.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 86.07 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 75.59 | |
| Home Depot (HD) | 0.1 | $919k | 12k | 75.82 | |
| Dfa Tax Managed Us Small Cap op end | 0.1 | $866k | 26k | 33.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $674k | 8.8k | 76.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $593k | 18k | 33.31 | |
| Lowe's Companies (LOW) | 0.1 | $636k | 13k | 47.58 | |
| Kellogg Company (K) | 0.1 | $588k | 10k | 58.69 | |
| Abbvie (ABBV) | 0.1 | $586k | 13k | 44.77 | |
| BlackRock (BLK) | 0.1 | $464k | 1.7k | 270.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 9.8k | 46.27 | |
| PPG Industries (PPG) | 0.1 | $510k | 3.1k | 167.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $462k | 8.9k | 51.91 | |
| Emerson Electric (EMR) | 0.1 | $539k | 8.3k | 64.71 | |
| Illinois Tool Works (ITW) | 0.1 | $532k | 7.0k | 76.27 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $538k | 36k | 15.11 | |
| Abbott Laboratories (ABT) | 0.0 | $418k | 13k | 33.21 | |
| Microchip Technology (MCHP) | 0.0 | $348k | 8.6k | 40.28 | |
| V.F. Corporation (VFC) | 0.0 | $350k | 1.8k | 198.86 | |
| Automatic Data Processing (ADP) | 0.0 | $376k | 5.2k | 72.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $446k | 5.7k | 77.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $405k | 3.2k | 127.60 | |
| Celgene Corporation | 0.0 | $418k | 2.7k | 154.24 | |
| Kinder Morgan Energy Partners | 0.0 | $368k | 4.6k | 79.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $365k | 2.9k | 125.86 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $391k | 5.1k | 76.22 | |
| William Blair Intl Gwth Fd I | 0.0 | $371k | 15k | 25.40 | |
| Chubb Corporation | 0.0 | $300k | 3.4k | 89.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $249k | 15k | 16.97 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 2.3k | 113.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $346k | 4.7k | 73.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $255k | 1.5k | 167.76 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 4.1k | 80.98 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $300k | 3.8k | 78.95 | |
| Dfa Tax Managed Us Small Cap V op end | 0.0 | $278k | 9.3k | 29.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 5.5k | 36.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 2.4k | 94.09 | |
| Vodafone | 0.0 | $213k | 6.1k | 35.19 | |
| Walgreen Company | 0.0 | $223k | 4.2k | 53.71 | |
| Dell | 0.0 | $236k | 17k | 13.75 | |
| Baidu (BIDU) | 0.0 | $233k | 1.5k | 155.33 | |
| Dfa International Small (DFISX) | 0.0 | $207k | 11k | 18.80 | |
| Rhino Resource Partners | 0.0 | $209k | 17k | 12.22 | |
| 8x8 (EGHT) | 0.0 | $139k | 14k | 10.07 | |
| W&r Advantage Accumulative A | 0.0 | $139k | 14k | 9.93 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $86k | 11k | 8.16 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $105k | 10k | 10.48 | |
| Ojai Community Bank | 0.0 | $138k | 24k | 5.70 | |
| Nanoviricides | 0.0 | $89k | 17k | 5.19 | |
| Circuit City Stores | 0.0 | $0 | 30k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Advanced Id | 0.0 | $0 | 100k | 0.00 | |
| Agent Information Software I (AIFS) | 0.0 | $8.1k | 28k | 0.29 | |
| Tamm Oil And Gas | 0.0 | $2.0k | 10k | 0.20 |
