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Rnc Capital Management Llc

 
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Page Created: 2008-10-11 02:36:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $259,706,861 Total Performance: -27.99 %
 
Worst Move: Rnc Capital Management Llc potentially lost $-1,800,459 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move: Rnc Capital Management Llc potentially made $-1,682 on changes made with Procter And Gamble Ag (PG) buying shares when price went up.
Good Save: Rnc Capital Management Llc potentially saved $1,231,939 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Rnc Capital Management Llc potentially missed $-114,092 on changes made with Washington Mut Inc(WM) selling shares when price went up.
 
 
   

Rnc Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
8x8 Inc (EGHT) US EGHT Telecommunication ... 13,807 $9,389 $-4,832 -33.98 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 157,490 $7,787,881 $-1,458,357 -15.77 % Added More 2,925 1.89 $-27,086
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,000 $162,720 $-97,320 -37.42 % Sold Some -21 -0.34 $341
Alcoa Inc (AA) US AA Metal-Aluminum 7,498 $84,353 $-154,309 -64.65 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 83,695 $2,256,417 $-1,682,270 -42.71 % Sold Some -4,125 -4.69 $82,913
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 183,355 $2,871,339 $-1,274,317 -30.73 % Sold Some -2,700 -1.45 $18,765
Altria Group Inc (MO) US MO Tobacco 92,810 $1,592,620 $-390,730 -19.70 % Added More 19,818 27.15 $-83,434
American Express Co (AXP) US AXP Finance-Credit Car ... 75,301 $1,743,218 $-1,172,437 -40.21 % Sold Some -2,700 -3.46 $42,039
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 99,593 $232,052 $-2,744,783 -92.20 % Added More 675 0.68 $-18,603
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 7,870 $168,418 $-76,339 -31.18 % Added More 582 7.98 $-5,645
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,511 -100.00 $96,462
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 10,025 $148,170 $-93,132 -38.59 % New Holding 10,025 100.00 $-93,132
At And T Inc (T) US T Telephone-Integrat ... 294,162 $6,595,112 $-2,538,618 -27.79 % Added More 44,619 17.88 $-385,062
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 259,528 $5,416,349 $-3,298,601 -37.84 % Added More 44,012 20.42 $-559,393
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 9 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 211,529 $5,446,872 $-3,266,008 -37.48 % Sold Some -1,925 -0.90 $29,722
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,204 $129,922 $-63,055 -32.67 % Sold Some -300 -8.56 $5,904
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 231,425 $3,823,141 $-6,572,470 -63.22 % Sold Some -6,550 -2.75 $186,020
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,820 $861,262 $-278,058 -24.40 % Sold Some -3,032 -17.99 $61,004
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 234,324 $4,037,403 $-1,270,036 -23.92 % Sold Some -7,861 -3.24 $42,607
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 15,223 $631,755 $-204,140 -24.42 % Sold Some -77,468 -83.57 $1,038,846
Computer Sciences Corp (CSC) US CSC Computer Services 98,950 $2,927,931 $-1,800,890 -38.08 % Sold Some -5,575 -5.33 $101,465
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,391 $260,008 $-170,410 -39.59 % Sold Some -964 -15.16 $30,472
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 173,050 $2,140,629 $-1,396,514 -39.48 % Added More 14,718 9.29 $-118,774
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 8,100 $188,730 $-120,852 -39.03 % Sold Some -584 -6.72 $8,713
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 31,791 $1,907,460 $-918,760 -32.50 % Sold Some -42,110 -56.98 $1,216,979
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 55,176 $3,681,894 $-2,524,302 -40.67 % Sold Some -1,600 -2.81 $73,200
Disney Walt Co (DIS) US DIS Multimedia 180,366 $4,155,633 $-1,491,627 -26.41 % Sold Some -10,877 -5.68 $89,953
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 138,633 $3,382,645 $-1,196,403 -26.12 % Added More 5,710 4.29 $-49,277
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 140,300 $5,798,599 $-2,505,758 -30.17 % Added More 2,725 1.98 $-48,669
Emerson Elec Co (EMR) US EMR Electric Products- ... 88,407 $2,951,026 $-1,260,684 -29.93 % Added More 275 0.31 $-3,922
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,774 $226,192 $-129,757 -36.45 % Added More 1,150 31.73 $-31,257
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,908 $804,943 $-206,399 -20.40 % Added More 753 6.19 $-12,040
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 182,201 $6,756,013 $-3,993,846 -37.15 % Added More 6,498 3.69 $-142,436
Genentech Inc (DNA) US DNA Medical-Biomedical ... 47,098 $3,438,154 $-1,083,254 -23.95 % Sold Some -2,262 -4.58 $52,026
General Elec Co (GE) US GE Diversified Manufa ... 522,838 $11,241,017 $-4,051,995 -26.49 % Added More 29,592 5.99 $-229,338
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 99,927 $3,289,597 $-833,391 -20.21 % Added More 2,773 2.85 $-23,127
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 129,675 $3,126,464 $-3,869,502 -55.31 % Sold Some -8,200 -5.94 $244,688
Hewlett Packard Co (HPQ) US HPQ Computers 7,116 $263,292 $-56,928 -17.77 % Sold Some -655 -8.42 $5,240
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,706 $297,004 $-203,535 -40.66 % Sold Some -686 -6.60 $14,385
Intel Corp (INTC) US INTC Electronic Compo-S ... 449,241 $6,823,971 $-3,517,557 -34.01 % Added More 138,386 44.51 $-1,083,562
International Business Machines C ... (IBM) US IBM Computers 98,908 $8,679,177 $-4,067,097 -31.90 % Sold Some -3,553 -3.46 $146,099
Johnson And Johnson (JNJ) US JNJ Medical Products 148,331 $8,284,286 $-2,165,633 -20.72 % Added More 6,369 4.48 $-92,987
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 342,248 $14,251,207 $-85,562 -0.59 % Added More 227,237 197.57 $-56,809
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 79,090 $4,478,076 $-312,406 -6.52 % New Holding 79,090 100.00 $-312,406
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 97,175 $3,081,419 $-1,248,699 -28.83 % Sold Some -3,425 -3.40 $44,011
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 233,310 $4,117,922 $-739,593 -15.22 % Added More 11,875 5.36 $-37,644
Lilly Eli And Co (LLY) US LLY Medical-Drugs 89,344 $2,801,828 $-1,467,922 -34.37 % Added More 2,980 3.45 $-48,961
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 92,475 $2,214,776 $-2,457,986 -52.60 % Added More 9,591 11.57 $-254,929
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,381 $208,290 $-49,096 -19.07 % Sold Some -206 -7.96 $4,248
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 10,536 $188,594 $-37,403 -16.55 % Sold Some -627 -5.61 $2,226
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -6,779 -100.00 $57,350
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 17,810 $950,164 $-159,934 -14.40 % Added More 8,991 101.95 $-80,739
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 145,465 % Sold Some -1,210 -0.82
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 348,441 $8,435,757 $-2,811,919 -25.00 % Added More 18,851 5.71 $-152,128
Microsoft Corp (MSFT) US MSFT Applications Softw ... 154,815 $3,328,523 $-729,179 -17.97 % Added More 5,685 3.81 $-26,776
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 191,414 $11,063,729 $-2,051,958 -15.64 % Added More 59,528 45.13 $-638,140
Pfizer Inc (PFE) US PFE Medical-Drugs 393,573 $5,958,695 $-1,798,629 -23.18 % Sold Some -1,642 -0.41 $7,504
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 110,029 $2,591,183 $-1,264,233 -32.79 % Added More 4,158 3.92 $-47,775
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 82,480 % Added More 4,719 6.06
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 49,950 $2,312,685 $-709,290 -23.47 % Added More 1,625 3.36 $-23,075
Ppl Corp (PPL) US PPL Electric-Integrate ... 8,430 $252,900 $-119,200 -32.03 % Sold Some -5,732 -40.47 $81,050
Procera Networks Inc (PKT) US PKT Networking Product ... 16,500 $9,900 $-15,510 -61.03 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 147,573 $8,789,448 $-1,241,089 -12.37 % Added More 200 0.13 $-1,682
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 5,280 $213,206 $-71,174 -25.02 % Sold Some -310 -5.54 $4,179
Resmed Inc (RMD) US RMD Respiratory Produc ... 111,100 $3,766,290 $-483,285 -11.37 % Sold Some -3,700 -3.22 $16,095
Scana Corp (SCG) US SCG Electric-Integrate ... 242,975 $7,296,539 $-1,737,271 -19.23 % Added More 7,325 3.10 $-52,374
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 38,504 $2,329,492 $-1,363,427 -36.92 % Sold Some -7,320 -15.97 $259,201
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 465,814 $7,653,324 $-3,665,956 -32.38 % Sold Some -13,150 -2.74 $103,491
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,431,655 $11,811,154 $-2,204,749 -15.73 % Added More 20,031 1.41 $-30,848
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8,023 $308,805 $-67,233 -17.87 % New Holding 8,023 100.00 $-67,233
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 21,649 $414,795 $-125,131 -23.17 % Sold Some -919 -4.07 $5,312
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 151,423 $4,618,402 $-2,171,406 -31.98 % Added More 4,149 2.81 $-59,497
United Parcel Svc Inc (UPS) US UPS Transport-Services 80,140 $4,143,238 $-1,085,897 -20.76 % Sold Some -3,484 -4.16 $47,208
V F Corp (VFC) US VFC Apparel Manufactur ... 57,451 $3,613,668 $-652,069 -15.28 % New Holding 57,451 100.00 $-652,069
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 130,091 $2,380,665 $-1,800,459 -43.06 % New Holding 130,091 100.00 $-1,800,459
Wachovia Corp (WB) US WB Super-Regional Ban ... 74,050 $381,358 $-1,030,036 -72.98 % Sold Some -88,565 -54.46 $1,231,939
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 65,018 $3,312,667 $-610,519 -15.56 % Added More 1,175 1.84 $-11,033
Walgreen Co (WAG) US WAG Retail-Drug Store 118,100 $2,742,282 $-1,446,725 -34.53 % Added More 12,975 12.34 $-158,944
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -10,897 -100.00 $-114,092
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 10,250 $134,583 $-240,875 -64.15 % Added More 5,065 97.68 $-119,028
Wells Fargo And Co (WFC) US WFC - 160,002 $4,529,657 $-516,806 -10.24 % Added More 10,991 7.37 $-35,501
Western Un Co (WU) US WU Commercial Serv-Fi ... 21,985 $398,588 $-200,283 -33.44 % Added More 550 2.56 $-5,011
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -42,195 -100.00 $587,354
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... None - - - % Sold All -5,689 -100.00
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Listed 85 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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