Rnc Capital Management as of March 31, 2013
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 0 positions in its portfolio as reported in the March 2013 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 12470 239722 SH DEFINED 231372 0 8350
AGL RESOURCES INC COM 001204106 240 5725 SH SOLE 5725 0 0
AT^T INC COM 00206R102 24072 656095 SH DEFINED 634361 0 21734
ABBOTT LABORATORIES COM 002824100 386 10915 SH SOLE 10915 0 0
ABBVIE INC COM 00287Y109 429 10515 SH SOLE 10515 0 0
ADOBE SYSTEMS INC COM 00724F101 4281 98390 SH DEFINED 94765 0 3625
AGENT INFORMATION SOFTWARE I COM 00847D108 4 28000 SH SOLE 28000 0 0
ALTRIA GROUP INC COM 02209S103 19275 560468 SH DEFINED 542701 0 17767
APPLE INC COM 037833100 6698 15131 SH DEFINED 14531 0 600
APPLIED MATERIALS INC COM 038222105 15627 1159291 SH DEFINED 1118266 0 41025
ARCHER-DANIELS MIDLAND CO COM 039483102 23565 698632 SH DEFINED 673967 0 24665
ASSOCIATED ESTATES REALTY COM 045604105 345 18500 SH SOLE 18500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 338 5200 SH SOLE 5200 0 0
BAKER HUGHES INC COM 057224107 1591 34275 SH DEFINED 32675 0 1600
BANK OF AMERICA CORP COM 060505104 3364 276168 SH DEFINED 265243 0 10925
BANK OF NEW YORK MELLON CORP COM 064058100 2947 105275 SH DEFINED 101575 0 3700
BLACKROCK INC COM 09247X101 518 2015 SH SOLE 2015 0 0
WILLIAM BLAIR INTL GROWTH FD-I FUND 093001774 349 14605 SH SOLE 14605 0 0
BOEING COMPANY COM 097023105 222 2590 SH SOLE 2590 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 323 7830 SH SOLE 7830 0 0
CIGNA CORP COM 125509109 3323 53275 SH DEFINED 51000 0 2275
CELGENE CORP COM 151020104 340 2935 SH DEFINED 2635 0 300
CENTURYLINK INC COM 156700106 349 9935 SH DEFINED 9735 0 200
CHEVRON CORP COM 166764100 20693 174152 SH DEFINED 168433 0 5719
CHUBB CORP COM 171232101 328 3750 SH SOLE 3750 0 0
CIRCUIT CITY STORES BANKRUPTCY 172737108 0 33803 SH SOLE 33803 0 0
CISCO SYSTEMS INC COM 17275R102 15459 739827 SH DEFINED 713907 0 25920
CITIGROUP INC COM 172967424 4234 95697 SH DEFINED 91947 0 3750
CONOCOPHILLIPS COM 20825C104 24811 412835 SH DEFINED 399610 0 13225
DFA US CORE EQUITY 1 PORT FUND 233203413 490 35605 SH SOLE 35605 0 0
DFA EMERGING MKTS CORE EQUITY FUND 233203421 10738 531338 SH DEFINED 512623 0 18715
DFA TAX-MANAGED US EQUITY PT FUND 233203447 195 11494 SH SOLE 11494 0 0
DFA US MICRO CAP PORTFOLIO FD FUND 233203504 208 12739 SH DEFINED 8174 0 4565
DFA TAX MNGD US SMALL CAP PO FUND 233203553 753 26006 SH SOLE 26006 0 0
DFA TAX MGD US SMALL CAP VAL FUND 233203579 248 9309 SH SOLE 9309 0 0
DFA US TARGETED VALUE PORT FUND 233203595 8557 441532 SH DEFINED 402631 0 38901
DFA INTL SMALL CO PORTFOLIO FUND 233203629 186 11009 SH SOLE 11009 0 0
DFA SMALL CAP VALUE FUND FUND 233203819 11502 385848 SH DEFINED 377501 0 8347
DFA US LARGE CAP VALUE FUND FUND 233203827 4437 171252 SH DEFINED 166715 0 4537
DFA REAL ESTATE SECS FUND FUND 233203835 7750 274060 SH DEFINED 264490 0 9570
DFA INTL VALUE FUND FUND 25434D203 7631 452352 SH DEFINED 434116 0 18235
DISNEY WALT CO COM 254687106 3089 54383 SH DEFINED 52283 0 2100
DRIL-QUIP INC COM 262037104 2447 28075 SH DEFINED 27025 0 1050
EASTMAN CHEMICAL COMPANY COM 277432100 575 8225 SH SOLE 8225 0 0
8X8 INC COM 282914100 95 13807 SH SOLE 13807 0 0
EMERSON ELECTRIC COMPANY COM 291011104 570 10200 SH SOLE 10200 0 0
EVOLUCIA INC COM 30049B105 0 20000 SH SOLE 20000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3502 60786 SH DEFINED 58236 0 2550
EXXON MOBIL CORP COM 30231G102 423 4695 SH SOLE 4695 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 1974 494769 SH DEFINED 471708 0 23061
GENERAL ELECTRIC COMPANY COM 369604103 26873 1162317 SH DEFINED 1124592 0 37725
GENUINE PARTS CO COM 372460105 363 4650 SH SOLE 4650 0 0
GILEAD SCIENCES INC COM 375558103 6441 131600 SH DEFINED 126750 0 4850
GOOGLE INC - CL A COM 38259P508 5634 7094 SH DEFINED 6834 0 260
HARTFORD FINANCIAL SVCS GRP COM 416515104 1911 74075 SH DEFINED 71050 0 3025
HOME DEPOT INC COM 437076102 486 6959 SH SOLE 6959 0 0
ILLINOIS TOOL WORKS COM 452308109 432 7090 SH DEFINED 6950 0 140
INTEL CORPORATION COM 458140100 24169 1106884 SH DEFINED 1068841 0 38043
INTERNATIONAL BUSINESS MACHINE COM 459200101 817 3831 SH DEFINED 3751 0 80
ISHARES RUSSELL 1000 GROWTH FUND 464287614 7049 98760 SH DEFINED 93335 0 5425
ISHARES RUSSELL 2000 GROWTH FUND 464287648 291 2700 SH DEFINED 2000 0 700
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5586 88245 SH DEFINED 85145 0 3100
ISHARES MSCI CHINA INDEX FD FUND 46429B671 5573 122990 SH DEFINED 118040 0 4950
JPMORGAN CHASE & CO COM 46625H100 36156 761812 SH DEFINED 735447 0 26365
JOHNSON & JOHNSON COM 478160104 30552 374728 SH DEFINED 362080 0 12648
KELLOGG COMPANY COM 487836108 227 3518 SH DEFINED 3218 0 300
KIMBERLY-CLARK CORPORATION COM 494368103 226 2311 SH DEFINED 2011 0 300
KINDER MORGAN ENERGY PRTS - LP COM 494550106 369 4105 SH DEFINED 3805 0 300
LINCOLN NATIONAL CORP COM 534187109 2534 77715 SH DEFINED 74790 0 2925
LOCKHEED MARTIN CORPORATION COM 539830109 306 3174 SH SOLE 3174 0 0
LORD ABBETT SHRT DUR INC-F FUND 543916464 100 21511 SH SOLE 21511 0 0
LOWES COMPANIES INC COM 548661107 19019 501566 SH DEFINED 485180 0 16386
MCDONALDS CORP COM 580135101 19978 200401 SH DEFINED 193826 0 6575
MERCK & COMPANY INC COM 58933Y105 25246 571166 SH DEFINED 552601 0 18565
METLIFE INC COM 59156R108 29809 784036 SH DEFINED 755635 0 28400
MICROSOFT CORP COM 594918104 3030 105916 SH DEFINED 101991 0 3925
MOLEX INC CL A COM 608554200 3470 143860 SH DEFINED 138160 0 5700
MOLSON COORS BREWING CO-B COM 60871R209 25542 522011 SH DEFINED 505486 0 16525
NANO VIRCIDES INC COM 630087104 38 60000 SH SOLE 60000 0 0
NEWFIELD EXPLORATION CO COM 651290108 1767 78805 SH DEFINED 75455 0 3350
NUCOR CORPORATION COM 670346105 18033 390744 SH DEFINED 377279 0 13465
OJAI COMMUNITY BANK COM 678102104 196 31390 SH SOLE 31390 0 0
ORACLE CORP COM 68389X105 5341 165211 SH DEFINED 158086 0 7125
PNC FINANCIAL SERVICES GROUP COM 693475105 32562 489654 SH DEFINED 473199 0 16455
PPG INDUSTRIES COM 693506107 409 3050 SH SOLE 3050 0 0
PPL CORP COM 69351T106 22954 733115 SH DEFINED 707895 0 25220
PEPSICO INCORPORATED COM 713448108 26292 332347 SH DEFINED 321136 0 11211
PFIZER INC COM 717081103 28495 987362 SH DEFINED 955395 0 31966
PHILIP MORRIS INTL INC COM 718172109 13332 143799 SH DEFINED 139314 0 4485
POWERSHARES QQQ TRUST SER-1 FUND 73935A104 241 3500 SH DEFINED 2500 0 1000
PROCTER AND GAMBLE COMPANY COM 742718109 967 12546 SH DEFINED 12186 0 360
SANOFI-AVENTIS - ADR COM 80105N105 26921 527045 SH DEFINED 508195 0 18850
SCANA CORP COM 80589M102 210 4100 SH SOLE 4100 0 0
SCHLUMBERGER LTD COM 806857108 6622 88424 SH DEFINED 84849 0 3575
STARBUCKS CORP COM 855244109 418 7336 SH SOLE 7336 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 252 14673 SH SOLE 14673 0 0
TAMM OIL AND GAS CORP COM 875100109 2 10000 SH SOLE 10000 0 0
TARGET CORP COM 87612E106 27768 405662 SH DEFINED 391567 0 14095
TEMPLETON FOREIGN FUND - A FUND 880196209 73 10540 SH SOLE 10540 0 0
TIME WARNER CABLE COM 88732J207 23242 241953 SH DEFINED 233368 0 8585
TOTAL SA - SPON ADR COM 89151E109 26863 559874 SH DEFINED 541479 0 18395
TRAVELERS COS INC COM 89417E109 24571 291849 SH DEFINED 281438 0 10410
UNITED PARCEL SERVICE - CL B COM 911312106 27276 317535 SH DEFINED 306215 0 11320
UNIVERSAL HEALTH SERVICES-B COM 913903100 5839 91425 SH DEFINED 87400 0 4025
VF CORPORATION COM 918204108 315 1875 SH SOLE 1875 0 0
VERIZON COMMUNICATIONS COM 92343V104 1002 20387 SH DEFINED 18719 0 1668
WELLS FARGO & COMPANY COM 949746101 32250 871855 SH DEFINED 841475 0 30380
WHITING PETROLEUM CORP COM 966387102 2911 57250 SH DEFINED 55100 0 2150
AMERICAN INTL GROUP - 100K WTS TO EXPIRE 1/1ACG874152 0 20980 SH SOLE 20980 0 0
SEADRILL LTD COM G7945E105 2696 72460 SH DEFINED 69010 0 3450