Rnc Capital Management

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

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                                                          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