Rnc Capital Management Llc Buys Bristol-Myers Squibb Company, General Mills Inc, Schlumberger, Sells PepsiCo Inc, PNC Financial Services Group Inc, Target Corp

• New Purchases: JCI, PODD, SPY, LYG, OXYS,
• Added Positions: BMY, GIS, SLB, INTC, T, LLY, TOT, QCOM, AMGN, IP,
• Reduced Positions: PEP, PNC, TGT, BA, NBL, LNC, IWF, SYF, HE, XOM,
• Sold Out: CTL, BIDU, SRE, ARAY,

For the details of RNC CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RNC+CAPITAL+MANAGEMENT+LLC

1. AbbVie Inc (ABBV) - 701,326 shares, 4.15% of the total portfolio. Shares added by 2.61%
2. Wells Fargo & Co (WFC) - 851,721 shares, 3.85% of the total portfolio. Shares added by 2.66%
3. International Paper Co (IP) - 813,572 shares, 3.76% of the total portfolio. Shares added by 3.04%
4. Bristol-Myers Squibb Company (BMY) - 823,566 shares, 3.75% of the total portfolio. Shares added by 7267.08%
5. Altria Group Inc (MO) - 569,624 shares, 3.46% of the total portfolio. Shares added by 3.11%

Rnc Capital Management Llc initiated holdings in Johnson Controls International PLC. The purchase prices were between $40.6 and $43.36, with an estimated average price of $41.85. The stock is now traded at around $38.27. The impact to the portfolio due to this purchase was 0.23%. The holdings were 65,774 shares as of 2017-06-30.

Rnc Capital Management Llc initiated holdings in SPDR S&P 500. The purchase prices were between $232.51 and $244.66, with an estimated average price of $239.5. The stock is now traded at around $242.90. The impact to the portfolio due to this purchase was 0.02%. The holdings were 950 shares as of 2017-06-30.

Rnc Capital Management Llc initiated holdings in Insulet Corp. The purchase prices were between $39.1 and $50.42, with an estimated average price of $43.29. The stock is now traded at around $55.79. The impact to the portfolio due to this purchase was 0.02%. The holdings were 4,380 shares as of 2017-06-30.

Rnc Capital Management Llc initiated holdings in Lloyds Banking Group PLC. The purchase prices were between $3.17 and $3.86, with an estimated average price of $3.55. The stock is now traded at around $3.38. The impact to the portfolio due to this purchase was 0.01%. The holdings were 17,630 shares as of 2017-06-30.

Rnc Capital Management Llc initiated holdings in OxySure Therapeutics Inc. The purchase prices were between $0.01 and $0.01, with an estimated average price of $0.01. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 10,000 shares as of 2017-06-30.

Rnc Capital Management Llc added to the holdings in Bristol-Myers Squibb Company by 7267.08%. The purchase prices were between $51.66 and $57.33, with an estimated average price of $54.38. The stock is now traded at around $56.64. The impact to the portfolio due to this purchase was 3.7%. The holdings were 823,566 shares as of 2017-06-30.

Rnc Capital Management Llc added to the holdings in General Mills Inc by 13385.61%. The purchase prices were between $54.97 and $59.01, with an estimated average price of $57.12. The stock is now traded at around $57.29. The impact to the portfolio due to this purchase was 2.51%. The holdings were 558,709 shares as of 2017-06-30.

Rnc Capital Management Llc added to the holdings in Schlumberger Ltd by 46.14%. The purchase prices were between $65.25 and $79.65, with an estimated average price of $71.83. The stock is now traded at around $63.00. The impact to the portfolio due to this purchase was 0.92%. The holdings were 538,993 shares as of 2017-06-30.

Rnc Capital Management Llc added to the holdings in Amazon.com Inc by 35.19%. The purchase prices were between $884.67 and $1011.34, with an estimated average price of $952.71. The stock is now traded at around $953.29. The impact to the portfolio due to this purchase was 0.01%. The holdings were 461 shares as of 2017-06-30.

Rnc Capital Management Llc added to the holdings in Kimberly-Clark Corp by 28.83%. The purchase prices were between $126.72 and $133.91, with an estimated average price of $130.15. The stock is now traded at around $122.68. The impact to the portfolio due to this purchase was 0.01%. The holdings were 3,052 shares as of 2017-06-30.

Rnc Capital Management Llc added to the holdings in Facebook Inc by 20.98%. The purchase prices were between $139.39 and $155.07, with an estimated average price of $148.54. The stock is now traded at around $167.78. The impact to the portfolio due to this purchase was 0.01%. The holdings were 6,540 shares as of 2017-06-30.

Rnc Capital Management Llc sold out the holdings in CenturyLink Inc. The sale prices were between $23.57 and $27.31, with an estimated average price of $25.1.

Rnc Capital Management Llc sold out the holdings in Baidu Inc. The sale prices were between $172.44 and $191.95, with an estimated average price of $181.06.

Rnc Capital Management Llc sold out the holdings in Sempra Energy. The sale prices were between $109.44 and $117.5, with an estimated average price of $113.04.

Rnc Capital Management Llc sold out the holdings in Accuray Inc. The sale prices were between $3.95 and $5, with an estimated average price of $4.39.

Rnc Capital Management Llc reduced to the holdings in PepsiCo Inc by 83.57%. The sale prices were between $111.58 and $118.01, with an estimated average price of $114.69. The stock is now traded at around $118.26. The impact to the portfolio due to this sale was -2.49%. Rnc Capital Management Llc still held 51,869 shares as of 2017-06-30.

Rnc Capital Management Llc reduced to the holdings in PNC Financial Services Group Inc by 92.88%. The sale prices were between $115.8 and $125.25, with an estimated average price of $120.55. The stock is now traded at around $126.60. The impact to the portfolio due to this sale was -2.21%. Rnc Capital Management Llc still held 16,728 shares as of 2017-06-30.

Rnc Capital Management Llc reduced to the holdings in Target Corp by 96.4%. The sale prices were between $50.52 and $58.41, with an estimated average price of $54.62. The stock is now traded at around $56.56. The impact to the portfolio due to this sale was -1.82%. Rnc Capital Management Llc still held 14,637 shares as of 2017-06-30.

Rnc Capital Management Llc reduced to the holdings in Boeing Co by 43.02%. The sale prices were between $175.62 and $202.23, with an estimated average price of $185.87. The stock is now traded at around $235.68. The impact to the portfolio due to this sale was -1.26%. Rnc Capital Management Llc still held 111,830 shares as of 2017-06-30.

Rnc Capital Management Llc reduced to the holdings in Hawaiian Electric Industries Inc by 51.16%. The sale prices were between $32.27 and $33.96, with an estimated average price of $33.27. The stock is now traded at around $32.97. The impact to the portfolio due to this sale was -0.02%. Rnc Capital Management Llc still held 6,204 shares as of 2017-06-30.

Rnc Capital Management Llc reduced to the holdings in SPDR Select Sector Fund - Health Care by 28.24%. The sale prices were between $73.44 and $80.59, with an estimated average price of $76.12. The stock is now traded at around $78.35. The impact to the portfolio due to this sale was -0.01%. Rnc Capital Management Llc still held 3,050 shares as of 2017-06-30.