Rnc Capital Management as of Sept. 30, 2012
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 0 positions in its portfolio as reported in the September 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 10608 221545 SH DEFINED 214070 0 7475 AGL RESOURCES INC COM 001204106 234 5725 SH SOLE 5725 0 0 AT^T INC COM 00206R102 23221 615953 SH DEFINED 593482 0 22471 ABBOTT LABORATORIES COM 002824100 1556 22690 SH SOLE 22690 0 0 ADOBE SYSTEMS INC COM 00724F101 3319 102315 SH DEFINED 98165 0 4150 AGENT INFORMATION SOFTWARE I COM 00847D108 3 28000 SH SOLE 28000 0 0 ALCOA INC COM 013817101 1412 159402 SH DEFINED 150952 0 8450 ALLSTATE CORP COM 020002101 1921 48490 SH DEFINED 46740 0 1750 ALTRIA GROUP INC COM 02209S103 17967 538087 SH DEFINED 519854 0 18232 APPLE INC COM 037833100 1207 1808 SH DEFINED 1778 0 30 APPLIED MATERIALS INC COM 038222105 12158 1088920 SH DEFINED 1046695 0 42225 ARCHER-DANIELS MIDLAND CO COM 039483102 5518 203020 SH DEFINED 193470 0 9550 ASSOCIATED ESTATES REALTY COM 045604105 280 18500 SH SOLE 18500 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 305 5200 SH SOLE 5200 0 0 BAKER HUGHES INC COM 057224107 1699 37560 SH DEFINED 36010 0 1550 BANK OF AMERICA CORP COM 060505104 2527 286140 SH DEFINED 272565 0 13575 BANK OF NEW YORK MELLON CORP COM 064058100 2561 113200 SH DEFINED 108475 0 4725 BLACKROCK INC COM 09247X101 15969 89560 SH DEFINED 86690 0 2870 WILLIAM BLAIR INTL GROWTH FD-I FUND 093001774 431 19437 SH SOLE 19437 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 279 8271 SH SOLE 8271 0 0 CIGNA CORP COM 125509109 2616 55450 SH DEFINED 52650 0 2800 CELGENE CORP COM 151020104 236 3085 SH DEFINED 2785 0 300 CENTURYLINK INC COM 156700106 19662 486692 SH DEFINED 469634 0 17058 CHEVRON CORP COM 166764100 19227 164955 SH DEFINED 159650 0 5305 CHUBB CORP COM 171232101 294 3850 SH SOLE 3850 0 0 CISCO SYSTEMS INC COM 17275R102 2358 123511 SH DEFINED 118061 0 5450 CONOCOPHILLIPS COM 20825C104 12413 217085 SH DEFINED 209319 0 7766 DFA SELECTIVELY HEDGE GBL F/I FUND 233203223 509 48843 SH SOLE 48843 0 0 DFA TA US CORE EQUITY 2 FUND 233203314 136 13865 SH SOLE 13865 0 0 DFA INTL REAL ESTATE SEC PTF FUND 233203348 284 52136 SH SOLE 52136 0 0 DFA INTL CORE EQUITY FUND FUND 233203371 164 16398 SH SOLE 16398 0 0 U.S. VECTOR EQUITY PORTFOLIO FUND 233203389 185 15855 SH SOLE 15855 0 0 DFA US CORE EQUITY 1 PORT FUND 233203413 564 45916 SH SOLE 45916 0 0 DFA EMERGING MKTS CORE EQUITY FUND 233203421 10290 537916 SH DEFINED 514668 0 23248 DFA TAX-MANAGED US EQUITY PT FUND 233203447 544 35241 SH SOLE 35241 0 0 DFA US MICRO CAP PORTFOLIO FD FUND 233203504 193 12739 SH DEFINED 8174 0 4565 DFA TAX MNGD US SMALL CAP PO FUND 233203553 808 31935 SH SOLE 31935 0 0 DFA TAX MGD US SMALL CAP VAL FUND 233203579 214 9309 SH SOLE 9309 0 0 DFA US TARGETED VALUE PORT FUND 233203595 8651 497763 SH DEFINED 456379 0 41383 DFA INTL SMALL CO PORTFOLIO FUND 233203629 682 44951 SH SOLE 44951 0 0 DFA INTL SMALL CAP VALUE FUND FUND 233203736 511 34016 SH DEFINED 32297 0 1719 DFA SMALL CAP VALUE FUND FUND 233203819 11250 419946 SH DEFINED 405820 0 14126 DFA US LARGE CAP VALUE FUND FUND 233203827 3827 171784 SH DEFINED 167095 0 4689 DFA REAL ESTATE SECS FUND FUND 233203835 7097 272654 SH DEFINED 260892 0 11761 DFA GLOBAL REAL ESTATE SEC P FUND 23320G554 350 38013 SH SOLE 38013 0 0 DFA INTL VALUE FUND FUND 25434D203 7320 471618 SH DEFINED 449451 0 22167 DISNEY WALT CO COM 254687106 2755 52691 SH DEFINED 50691 0 2000 DOW CHEMICAL CO COM 260543103 344 11875 SH SOLE 11875 0 0 DRIL-QUIP INC COM 262037104 2070 28800 SH DEFINED 27625 0 1175 DU PONT (E.I.) DE NEMOURS COM 263534109 373 7416 SH SOLE 7416 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 2976 52200 SH DEFINED 50450 0 1750 8X8 INC COM 282914100 91 13807 SH SOLE 13807 0 0 ELAN CORP PLC - ADR COM 284131208 213 19900 SH SOLE 19900 0 0 EMERSON ELECTRIC COMPANY COM 291011104 541 11200 SH SOLE 11200 0 0 ENTERPRISE PRODUCTS PTRS - LP COM 293792107 795 14839 SH DEFINED 14172 0 667 EVOLUCIA INC COM 30049B105 1 20000 SH SOLE 20000 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3426 54701 SH DEFINED 52426 0 2275 EXXON MOBIL CORP COM 30231G102 460 5025 SH SOLE 5025 0 0 FLAGSTAR BANCORP INC COM 337930507 198 180000 SH SOLE 180000 0 0 FRONTIER COMMUNICATIONS GROUP COM 35906A108 2701 549440 SH DEFINED 519129 0 30311 GENERAL ELECTRIC COMPANY COM 369604103 25055 1103271 SH DEFINED 1064468 0 38803 GENUINE PARTS CO COM 372460105 296 4850 SH SOLE 4850 0 0 GILEAD SCIENCES INC COM 375558103 4636 69895 SH DEFINED 66870 0 3025 GOOGLE INC - CL A COM 38259P508 5585 7402 SH DEFINED 7082 0 320 HARTFORD FINANCIAL SVCS GRP COM 416515104 1451 74625 SH DEFINED 70750 0 3875 HOME DEPOT INC COM 437076102 393 6509 SH SOLE 6509 0 0 ILLINOIS TOOL WORKS COM 452308109 3544 59585 SH DEFINED 57335 0 2250 INTEL CORPORATION COM 458140100 21792 961893 SH DEFINED 926568 0 35324 INTERNATIONAL BUSINESS MACHINE COM 459200101 837 4033 SH DEFINED 3953 0 80 INTERNATIONAL PAPER CO COM 460146103 567 15600 SH SOLE 15600 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 6153 92245 SH DEFINED 86945 0 5300 ISHARES RUSSELL 2000 GROWTH FUND 464287648 249 2602 SH DEFINED 1902 0 700 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4944 87535 SH DEFINED 83585 0 3950 ISHARES MSCI CHINA INDEX FD FUND 46429B671 4960 118100 SH DEFINED 112150 0 5950 JPMORGAN CHASE & CO COM 46625H100 24339 601264 SH DEFINED 577113 0 24151 JOHNSON & JOHNSON COM 478160104 25143 364862 SH DEFINED 351583 0 13278 KIMBERLY-CLARK CORPORATION COM 494368103 209 2436 SH DEFINED 2136 0 300 KOHL'S CORPORATION COM 500255104 3135 61207 SH DEFINED 58657 0 2550 LINN ENERGY LLC-UNITS COM 536020100 274 6632 SH SOLE 6632 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 296 3174 SH SOLE 3174 0 0 LOWES COMPANIES INC COM 548661107 14185 469083 SH DEFINED 452808 0 16275 MCDONALDS CORP COM 580135101 16772 182796 SH DEFINED 176431 0 6365 MERCK & COMPANY INC COM 58933Y105 24447 542132 SH DEFINED 523514 0 18618 METLIFE INC COM 59156R108 26378 765476 SH DEFINED 735375 0 30100 MICROSOFT CORP COM 594918104 454 15263 SH SOLE 15263 0 0 MOLEX INC CL A COM 608554200 3160 145510 SH DEFINED 138960 0 6550 MOLSON COORS BREWING CO-B COM 60871R209 23132 513466 SH DEFINED 493911 0 19555 NANO VIRCIDES INC COM 630087104 39 60000 SH SOLE 60000 0 0 NEWFIELD EXPLORATION CO COM 651290108 2743 87580 SH DEFINED 83730 0 3850 NOVARTIS AG - ADR COM 66987V109 234 3826 SH SOLE 3826 0 0 NUCOR CORPORATION COM 670346105 14455 377805 SH DEFINED 363175 0 14630 OJAI COMMUNITY BANK COM 678102104 149 31390 SH SOLE 31390 0 0 ORACLE CORP COM 68389X105 5356 170247 SH DEFINED 162297 0 7950 PIMCO EMRG MARKETS BOND-INS FUND 693391559 276 22501 SH SOLE 22501 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 20624 326854 SH DEFINED 315078 0 11775 PPG INDUSTRIES COM 693506107 382 3325 SH SOLE 3325 0 0 PPL CORP COM 69351T106 22068 759640 SH DEFINED 731715 0 27925 PEPSICO INCORPORATED COM 713448108 22937 324104 SH DEFINED 312078 0 12026 PETROLEO BRASILEIRO S.A. ADR COM 71654V101 486 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 22912 921996 SH DEFINED 890070 0 31926 PHILIP MORRIS INTL INC COM 718172109 11537 128279 SH DEFINED 123994 0 4285 PIMCO COMMODITY RR STRAT-INSTL FUND 722005667 340 48118 SH SOLE 48118 0 0 PIMCO DEVELOPING LOCAL MK-IN FUND 72201F409 106 10056 SH SOLE 10056 0 0 PITNEY-BOWES INC COM 724479100 7692 556589 SH DEFINED 538035 0 18553 POWERSHARES QQQ TRUST SER-1 FUND 73935A104 240 3500 SH DEFINED 2500 0 1000 PROCTER AND GAMBLE COMPANY COM 742718109 924 13326 SH DEFINED 12966 0 360 RESMED INC COM 761152107 3314 81895 SH DEFINED 78745 0 3150 ROYAL DUTCH SHELL PLC A - ADR COM 780259206 527 7587 SH SOLE 7587 0 0 SASOL LTD SPONSORES ADR COM 803866300 513 11500 SH SOLE 11500 0 0 SCANA CORP COM 80589M102 249 5150 SH SOLE 5150 0 0 SCHLUMBERGER LTD COM 806857108 6559 90677 SH DEFINED 86452 0 4225 STARBUCKS CORP COM 855244109 390 7700 SH SOLE 7700 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 240 15175 SH SOLE 15175 0 0 TAMM OIL AND GAS CORP COM 875100109 1 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 24618 387865 SH DEFINED 372370 0 15495 TEMPLETON FOREIGN FUND - A FUND 880196209 68 10540 SH SOLE 10540 0 0 TEVA PHARMACEUTICAL - ADR COM 881624209 17526 423230 SH DEFINED 406005 0 17225 TIME WARNER CABLE COM 88732J207 21510 226278 SH DEFINED 217163 0 9115 TOTAL SA - SPON ADR COM 89151E109 27432 547550 SH DEFINED 527500 0 20050 TRAVELERS COS INC COM 89417E109 19657 287968 SH DEFINED 276532 0 11435 UNITED PARCEL SERVICE - CL B COM 911312106 21679 302910 SH DEFINED 291005 0 11905 UNIVERSAL HEALTH SERVICES-B COM 913903100 2142 46850 SH DEFINED 43975 0 2875 VF CORPORATION COM 918204108 315 1975 SH SOLE 1975 0 0 VANGUARD HEALTH CARE FUND FUND 921908885 267 4265 SH SOLE 4265 0 0 VERIZON COMMUNICATIONS COM 92343V104 1079 23681 SH DEFINED 21763 0 1918 WELLS FARGO & COMPANY COM 949746101 28570 827409 SH DEFINED 795834 0 31575 WESTERN UNION CORP COM 959802109 2662 146090 SH DEFINED 137315 0 8775 WHITING PETROLEUM CORP COM 966387102 2670 56350 SH DEFINED 54100 0 2250 AMERICAN INTL GROUP - 100K THS WTS TO EXPIRE 1/1ACG874152 0 20980 SH SOLE 20980 0 0 SEADRILL LTD COM G7945E105 2851 72680 SH DEFINED 68480 0 4200