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Rnc Capital Management Llc Buys Sempra Energy, Citigroup Inc, Walgreens Boots Alliance Inc, Sells Pfizer Inc, SunTrust Banks Inc, Johnson Controls International PLC

Los Angeles, CA, based Investment company Rnc Capital Management Llc buys Sempra Energy, Citigroup Inc, Walgreens Boots Alliance Inc, Carnival Corp, Philip Morris International Inc, Cisco Systems Inc, Bank of Hawaii Corp, ServiceNow Inc, Usana Health Sciences Inc, Rockwell Automation Inc, sells Pfizer Inc, SunTrust Banks Inc, Johnson Controls International PLC, BlackRock Inc, United Technologies Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Rnc Capital Management Llc. As of 2018-06-30, Rnc Capital Management Llc owns 134 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of RNC CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 547,696 shares, 4% of the total portfolio. Shares added by 2.10%
  2. Verizon Communications Inc (VZ) - 1,058,682 shares, 3.95% of the total portfolio. Shares added by 3.00%
  3. Total SA (TOT) - 851,323 shares, 3.82% of the total portfolio. Shares added by 2.09%
  4. Cisco Systems Inc (CSCO) - 1,189,758 shares, 3.79% of the total portfolio. Shares added by 27.87%
  5. Bristol-Myers Squibb Company (BMY) - 872,647 shares, 3.58% of the total portfolio. Shares added by 1.24%
New Purchase: Bank of Hawaii Corp (BOH)

Rnc Capital Management Llc initiated holding in Bank of Hawaii Corp. The purchase prices were between $81.29 and $88.33, with an estimated average price of $84.76. The stock is now traded at around $84.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,000 shares as of 2018-06-30.

New Purchase: ServiceNow Inc (NOW)

Rnc Capital Management Llc initiated holding in ServiceNow Inc. The purchase prices were between $158 and $186.42, with an estimated average price of $173.2. The stock is now traded at around $191.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of 2018-06-30.

New Purchase: CAE Inc (CAE)

Rnc Capital Management Llc initiated holding in CAE Inc. The purchase prices were between $18.5 and $21.48, with an estimated average price of $19.78. The stock is now traded at around $20.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of 2018-06-30.

New Purchase: Rockwell Automation Inc (ROK)

Rnc Capital Management Llc initiated holding in Rockwell Automation Inc. The purchase prices were between $162.01 and $183.67, with an estimated average price of $173.74. The stock is now traded at around $171.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,230 shares as of 2018-06-30.

New Purchase: Usana Health Sciences Inc (USNA)

Rnc Capital Management Llc initiated holding in Usana Health Sciences Inc. The purchase prices were between $85.8 and $119.6, with an estimated average price of $109.27. The stock is now traded at around $110.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of 2018-06-30.

New Purchase: Aptiv PLC (APTV)

Rnc Capital Management Llc initiated holding in Aptiv PLC. The purchase prices were between $81.58 and $102.93, with an estimated average price of $93.17. The stock is now traded at around $92.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,208 shares as of 2018-06-30.

Added: Sempra Energy (SRE)

Rnc Capital Management Llc added to a holding in Sempra Energy by 9026.27%. The purchase prices were between $100.71 and $117.19, with an estimated average price of $109.43. The stock is now traded at around $114.13. The impact to a portfolio due to this purchase was 2.12%. The holding were 248,782 shares as of 2018-06-30.

Added: Citigroup Inc (C)

Rnc Capital Management Llc added to a holding in Citigroup Inc by 425.08%. The purchase prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $69.15. The impact to a portfolio due to this purchase was 1.89%. The holding were 471,390 shares as of 2018-06-30.

Added: Walgreens Boots Alliance Inc (WBA)

Rnc Capital Management Llc added to a holding in Walgreens Boots Alliance Inc by 453.83%. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $64.85. The impact to a portfolio due to this purchase was 1.49%. The holding were 408,584 shares as of 2018-06-30.

Added: Carnival Corp (CCL)

Rnc Capital Management Llc added to a holding in Carnival Corp by 5511.98%. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $58.10. The impact to a portfolio due to this purchase was 1.44%. The holding were 345,698 shares as of 2018-06-30.

Added: Philip Morris International Inc (PM)

Rnc Capital Management Llc added to a holding in Philip Morris International Inc by 78.53%. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $84.31. The impact to a portfolio due to this purchase was 0.92%. The holding were 349,038 shares as of 2018-06-30.

Added: Cisco Systems Inc (CSCO)

Rnc Capital Management Llc added to a holding in Cisco Systems Inc by 27.87%. The purchase prices were between $40.73 and $46.3, with an estimated average price of $43.71. The stock is now traded at around $42.01. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,189,758 shares as of 2018-06-30.

Sold Out: Johnson Controls International PLC (JCI)

Rnc Capital Management Llc sold out a holding in Johnson Controls International PLC. The sale prices were between $33.26 and $36.72, with an estimated average price of $34.76.

Sold Out: Arthur J. Gallagher & Co (AJG)

Rnc Capital Management Llc sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $64.77 and $70.62, with an estimated average price of $67.74.

Sold Out: Edison International (EIX)

Rnc Capital Management Llc sold out a holding in Edison International. The sale prices were between $58.9 and $65.79, with an estimated average price of $62.41.

Sold Out: FedEx Corp (FDX)

Rnc Capital Management Llc sold out a holding in FedEx Corp. The sale prices were between $226.67 and $265.53, with an estimated average price of $247.69.

Sold Out: International Flavors & Fragrances Inc (IFF)

Rnc Capital Management Llc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $123.12 and $143.04, with an estimated average price of $130.81.

Sold Out: Coca-Cola Co (KO)

Rnc Capital Management Llc sold out a holding in Coca-Cola Co. The sale prices were between $41.55 and $44.88, with an estimated average price of $43.19.

Reduced: Pfizer Inc (PFE)

Rnc Capital Management Llc reduced to a holding in Pfizer Inc by 92.75%. The sale prices were between $34.76 and $37.06, with an estimated average price of $36.02. The stock is now traded at around $37.32. The impact to a portfolio due to this sale was -2.68%. Rnc Capital Management Llc still held 75,792 shares as of 2018-06-30.

Reduced: SunTrust Banks Inc (STI)

Rnc Capital Management Llc reduced to a holding in SunTrust Banks Inc by 92.87%. The sale prices were between $65.41 and $70.53, with an estimated average price of $67.98. The stock is now traded at around $70.81. The impact to a portfolio due to this sale was -2.04%. Rnc Capital Management Llc still held 29,554 shares as of 2018-06-30.

Reduced: BlackRock Inc (BLK)

Rnc Capital Management Llc reduced to a holding in BlackRock Inc by 43.41%. The sale prices were between $499.04 and $551.86, with an estimated average price of $528.39. The stock is now traded at around $502.39. The impact to a portfolio due to this sale was -0.15%. Rnc Capital Management Llc still held 4,669 shares as of 2018-06-30.

Reduced: United Technologies Corp (UTX)

Rnc Capital Management Llc reduced to a holding in United Technologies Corp by 71.94%. The sale prices were between $117.7 and $128.17, with an estimated average price of $124.42. The stock is now traded at around $130.35. The impact to a portfolio due to this sale was -0.05%. Rnc Capital Management Llc still held 2,072 shares as of 2018-06-30.

Reduced: British American Tobacco PLC (BTI)

Rnc Capital Management Llc reduced to a holding in British American Tobacco PLC by 66.8%. The sale prices were between $48.34 and $60.3, with an estimated average price of $52.69. The stock is now traded at around $51.70. The impact to a portfolio due to this sale was -0.04%. Rnc Capital Management Llc still held 4,506 shares as of 2018-06-30.



Here is the complete portfolio of RNC CAPITAL MANAGEMENT LLC. Also check out:

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