RNC CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 9
Increased Positions 62
Decreased Positions 58
Positions with Activity 120
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 10.27%
Energy 12.42%
Financial 24.56%
Healthcare 14.45%
Services 9.51%
Technology 14.55%
Transportation 3.14%
Utilities 0%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 55,164 1,970 3.70 996,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 55,099 2,483 4.72 2,465,281
JPMORGAN CHASE & CO COM 54,919 2,037 3.85 878,985
METLIFE INC COM 46,113 1,356 3.03 840,556
JOHNSON & JOHNSON COM 44,468 2,051 4.84 425,162
MOLSON COORS BREWING CO CL B 43,450 1,696 4.06 569,842
BAXTER INTL INC COM 39,371 1,767 4.70 528,818
AT&T INC COM 39,124 2,792 7.69 1,152,073
UNITED PARCEL SERVICE INC CL B 38,956 1,621 4.34 346,552
ROYAL DUTCH SHELL PLC SPONS ADR A 38,645 2,062 5.64 564,827
SANOFI SPONSORED ADR 37,050 1,226 3.42 799,353
PFIZER INC COM 36,909 1,465 4.13 1,174,685
TARGET CORP COM 35,273 1,281 3.77 472,513
PEPSICO INC COM 34,833 911 2.69 358,775
GENERAL ELECTRIC CO COM 34,821 1,585 4.77 1,348,081
CONOCOPHILLIPS COM 34,698 1,626 4.92 494,763
TRAVELERS COMPANIES INC COM 34,410 971 2.90 322,436
TOTAL S A SPONSORED ADR 33,246 2,094 6.72 626,692
ALTRIA GROUP INC COM 32,694 1,208 3.84 649,201
APPLIED MATLS INC COM 32,564 1,065 3.38 1,289,664


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