13F-HR filed by RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 44 holding rows worth $31,014,000 by the sum of the rows.
- Accession
- 0000051762-13-000003
- Filer
- CIK 51762
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 114 entries on the cover page, a total value of $946,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,014,000 with VALUE read as thousands by filing date, 13F file number 028-00970. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $946,322,000, 2951% more than the sum of the rows, $31,014,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 26,925 | $1,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,885 | $1,392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,146 | $1,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,400 | $1,294,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,560 | $1,250,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,800 | $1,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,151 | $1,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,110 | $1,048,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,355 | $993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,130 | $991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,240 | $991,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,430 | $990,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,225 | $926,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,244 | $897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,005 | $885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,400 | $882,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,955 | $863,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,749 | $848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,630 | $842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,765 | $773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,636 | $767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,990 | $699,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,475 | $698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,115 | $684,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,035 | $616,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 19,540 | $611,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,875 | $608,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,125 | $565,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,500 | $451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,645 | $434,000 | thousands by filing date | |
| 38259p508 | COM | 465 | $410,000 | thousands by filing date | ||
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 22,393 | $409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 842 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,585 | $333,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,101 | $319,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 17,595 | $292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,560 | $268,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,640 | $248,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 8,517 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,670 | $231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,450 | $205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,570 | $188,000 | thousands by filing date | |
| ADVANCED ID CORP | 00763V108 | COM | 100,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051762-13-000003 | this filing | 2013-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000051762-13-000004 | base | 2013-08-02 | acceptance time not in the bulk data set |