RNC CAPITAL MANAGEMENT LLC Information

11601 WILSHIRE BLVD 25TH FL, LOS ANGELES, California, 90025, (310) 477-6543

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 9
Increased Positions 55
Decreased Positions 72
Positions with Activity 127
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,106

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.22%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 11.33%
Energy 13.16%
Financial 22.82%
Healthcare 14.74%
Services 10.44%
Technology 15.01%
Transportation 2.85%
Utilities 0.05%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 50,465 -602 (1.18) 942,557
ABBVIE INC COM 48,514 1,027 2.16 758,270
GENERAL ELECTRIC CO COM 48,145 -738 (1.51) 1,913,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46,631 -680 (1.44) 2,331,542
JOHNSON & JOHNSON COM 37,975 -557 (1.45) 399,026
AT&T INC COM 37,382 -418 (1.11) 1,122,909
MOLSON COORS BREWING CO CL B 36,829 -453 (1.21) 548,539
PFIZER INC COM 36,041 -556 (1.52) 1,103,515
TARGET CORP COM 34,603 -588 (1.67) 443,464
INTL PAPER CO COM 34,391 9,521 38.28 786,445
ALTRIA GROUP INC COM 33,578 -28 (0.08) 619,871
PEPSICO INC COM 32,024 -409 (1.26) 342,391
PHILLIPS 66 COM 30,273 -14 (0.05) 391,985
TRAVELERS COMPANIES INC COM 28,905 -109 (0.38) 287,815
SCHLUMBERGER LTD COM 27,806 706 2.61 365,582
JPMORGAN CHASE & CO COM 27,596 -225 (0.81) 430,318
VERIZON COMMUNICATIONS INC COM 27,238 25,846 1,857.14 591,233
PNC FINL SVCS GROUP INC COM 26,969 -373 (1.36) 295,615
UNITED PARCEL SERVICE INC CL B 26,506 -6,266 (19.12) 268,712
ROYAL DUTCH SHELL PLC SPONS ADR A 25,690 -1,373 (5.07) 488,409


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