Rnc Capital Management as of March 31, 2012
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} 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 8921 193981 SH DEFINED 185731 0 8250 AGL RESOURCES INC COM 001204106 232 5925 SH SOLE 5925 0 0 AT^T INC COM 00206R102 26606 851925 SH DEFINED 818262 0 33663 ABBOTT LABORATORIES COM 002824100 884 14421 SH SOLE 14421 0 0 ADOBE SYSTEMS INC COM 00724F101 3818 111270 SH DEFINED 106945 0 4325 AGENT INFORMATION SOFTWARE I COM 00847D108 6 28000 SH SOLE 28000 0 0 ALCOA INC COM 013817101 1568 156502 SH DEFINED 147802 0 8700 ALLSTATE CORP COM 020002101 1775 53915 SH DEFINED 52115 0 1800 ALTRIA GROUP INC COM 02209S103 15647 506863 SH DEFINED 486655 0 20207 APPLE INC COM 037833100 893 1489 SH DEFINED 1459 0 30 APPLIED MATERIALS INC COM 038222105 12946 1040250 SH DEFINED 997250 0 43000 ARCHER-DANIELS MIDLAND CO COM 039483102 6888 217565 SH DEFINED 207790 0 9775 ASSOCIATED ESTATES REALTY COM 045604105 302 18500 SH SOLE 18500 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 429 7775 SH SOLE 7775 0 0 BAKER HUGHES INC COM 057224107 1651 39360 SH DEFINED 37610 0 1750 BANK OF AMERICA CORP COM 060505104 2752 287524 SH DEFINED 274549 0 12975 BANK OF NEW YORK MELLON CORP COM 064058100 2837 117562 SH DEFINED 112687 0 4875 BLACKROCK INC COM 09247X101 17176 83825 SH DEFINED 80760 0 3065 WILLIAM BLAIR INTL GROWTH FD-I FUND 093001774 424 19437 SH SOLE 19437 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 283 8388 SH DEFINED 7696 0 692 BRITISH AMERN TOBACCO PLC ADR COM 110448107 208 2050 SH SOLE 2050 0 0 CA INC COM 12673P105 3321 120515 SH DEFINED 114240 0 6275 CELGENE CORP COM 151020104 306 3950 SH DEFINED 3650 0 300 CENTURYLINK, INC COM 156700106 17542 453866 SH DEFINED 435383 0 18483 CHEVRON CORP COM 166764100 16584 154688 SH DEFINED 148958 0 5730 CHUBB CORP COM 171232101 266 3850 SH SOLE 3850 0 0 CISCO SYSTEMS INC COM 17275R102 2900 137131 SH DEFINED 131406 0 5725 COCA-COLA COMPANY COM 191216100 212 2857 SH SOLE 2857 0 0 CONOCOPHILLIPS COM 20825C104 14933 196459 SH DEFINED 188494 0 7965 CORNING INC COM 219350105 160 11398 SH DEFINED 10598 0 800 DFA EMERGING MKTS CORE EQUITY FUND 233203421 10822 545485 SH DEFINED 517140 0 28344 DFA US MICRO CAP PORTFOLIO FD FUND 233203504 196 13206 SH DEFINED 8641 0 4565 DFA US TARGETED VALUE PORT FUND 233203595 8662 504462 SH DEFINED 461125 0 43337 DFA SMALL CAP VALUE FUND FUND 233203819 10734 408770 SH DEFINED 389162 0 19607 DFA US LARGE CAP VALUE FUND FUND 233203827 4015 186145 SH DEFINED 177106 0 9039 DFA INTL VALUE FUND FUND 25434D203 13234 807912 SH DEFINED 761445 0 46466 DISNEY WALT CO COM 254687106 4849 110753 SH DEFINED 106903 0 3850 DIRECTV CLASS A COM 25490A101 270 5471 SH DEFINED 5071 0 400 DOW CHEMICAL CO COM 260543103 20678 596953 SH DEFINED 572223 0 24730 DRIL-QUIP INC COM 262037104 1947 29945 SH DEFINED 28720 0 1225 DREYFUS RESEARCH GROTH FD-A FUND 26203H201 123 12019 SH SOLE 12019 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 17735 335262 SH SOLE 335262 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 459 8875 SH DEFINED 8275 0 600 8X8 INC COM 282914100 58 13807 SH SOLE 13807 0 0 EMERSON ELECTRIC COMPANY COM 291011104 3863 74030 SH DEFINED 70054 0 3976 EXXON MOBIL CORP COM 30231G102 566 6528 SH SOLE 6528 0 0 FRANKLIN INCOME FUND-A FUND 353496300 71 32452 SH SOLE 32452 0 0 FRONTIER COMMUNICATIONS GROUP COM 35906A108 2437 584349 SH DEFINED 552838 0 31511 GENERAL ELECTRIC COMPANY COM 369604103 20975 1045092 SH DEFINED 1003467 0 41625 GENUINE PARTS CO COM 372460105 348 5550 SH DEFINED 4950 0 600 GILEAD SCIENCES INC COM 375558103 3879 79400 SH DEFINED 76275 0 3125 GOLDMAN SACHS GROUP INC COM 38141G104 274 2200 SH DEFINED 2050 0 150 GOOGLE INC - CL A COM 38259P508 5306 8275 SH DEFINED 7945 0 330 HALLIBURTON COMPANY COM 406216101 3077 92705 SH DEFINED 88205 0 4500 HARTFORD FINANCIAL SVCS GRP COM 416515104 1639 77750 SH DEFINED 73775 0 3975 HOME DEPOT INC COM 437076102 449 8934 SH SOLE 8934 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 230 3768 SH SOLE 3768 0 0 ILLINOIS TOOL WORKS COM 452308109 20541 359615 SH DEFINED 346215 0 13400 INTEL CORPORATION COM 458140100 29534 1050466 SH DEFINED 1006166 0 44299 INTERNATIONAL BUSINESS MACHINE COM 459200101 1198 5741 SH DEFINED 5661 0 80 ISHARES DJ SELECT DIVIDEND FUND 464287168 708 12660 SH SOLE 12660 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 6604 99945 SH DEFINED 89620 0 10325 ISHARES RUSSELL 2000 GROWTH FUND 464287648 243 2550 SH DEFINED 1850 0 700 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5299 90360 SH DEFINED 85535 0 4825 ISHARES MSCI CHINA INDEX FD FUND 46429B671 5176 118925 SH DEFINED 111750 0 7175 JPMORGAN CHASE & CO COM 46625H100 26703 580745 SH DEFINED 555670 0 25075 JABIL CIRCUIT INC COM 466313103 4215 167800 SH DEFINED 160950 0 6850 JOHNSON & JOHNSON COM 478160104 22429 340046 SH DEFINED 325768 0 14278 KOHL'S CORPORATION COM 500255104 3301 65980 SH DEFINED 63405 0 2575 LOCKHEED MARTIN CORPORATION COM 539830109 285 3174 SH SOLE 3174 0 0 MARSH & MCLENNAN COS INC COM 571748102 16982 517910 SH DEFINED 497510 0 20400 MCDONALDS CORP COM 580135101 766 7811 SH DEFINED 7211 0 600 MERCK & COMPANY INC COM 58933Y105 19376 504583 SH DEFINED 484490 0 20093 METLIFE INC COM 59156R108 6453 172762 SH DEFINED 164759 0 8002 MICROSOFT CORP COM 594918104 547 16965 SH SOLE 16965 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14207 381907 SH DEFINED 366107 0 15800 MOLEX INC CL A COM 608554200 3753 160025 SH DEFINED 153175 0 6850 MOLSON COORS BREWING CO-B COM 60871R209 16001 353616 SH DEFINED 340161 0 13455 NATIONAL OILWELL VARCO INC COM 637071101 242 3050 SH DEFINED 2800 0 250 NAVISTAR INTERNATIONAL COM 63934E108 2420 59815 SH DEFINED 57365 0 2450 NEWFIELD EXPLORATION CO COM 651290108 3207 92475 SH DEFINED 88525 0 3950 NOVARTIS AG - 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SP ADR COM 874039100 20234 1324196 SH DEFINED 1269995 0 54201 TAMM OIL AND GAS CORP COM 875100109 2 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 21849 374958 SH DEFINED 358988 0 15970 TEMPLETON FOREIGN FUND - A FUND 880196209 70 10540 SH SOLE 10540 0 0 TEVA PHARMACEUTICAL - ADR COM 881624209 6767 150185 SH DEFINED 143135 0 7050 TEXAS INSTRUMENTS INC COM 882508104 2242 66705 SH DEFINED 63480 0 3225 TIME WARNER CABLE COM 88732J207 339 4156 SH DEFINED 3856 0 300 TOTAL SA - SPON ADR COM 89151E109 16385 320514 SH DEFINED 307019 0 13495 TRAVELERS COS INC COM 89417E109 16796 283716 SH DEFINED 271595 0 12120 UNITED PARCEL SERVICE - CL B COM 911312106 25788 319475 SH DEFINED 306120 0 13355 VF CORPORATION COM 918204108 347 2375 SH DEFINED 1975 0 400 VANGUARD HEALTH CARE FUND FUND 921908885 250 4265 SH SOLE 4265 0 0 VERIZON COMMUNICATIONS COM 92343V104 598 15648 SH DEFINED 13733 0 1915 WELLS FARGO & COMPANY COM 949746101 18292 535790 SH DEFINED 513915 0 21875 WESTERN UNION CORP COM 959802109 284 16150 SH DEFINED 14950 0 1200 WHITING PETROLEUM CORP COM 966387102 3280 60400 SH DEFINED 58100 0 2300 SEADRILL LTD COM G7945E105 3025 80650 SH DEFINED 76350 0 4300