UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RNC Capital Management LLC
Address: 11601 Wilshire Blvd., 25th Floor
Los Angeles, CA 90025
Form 13F File Number: 28-970
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form. Person
Signing this Report on Behalf of Reporting Manager:
Name: Manuel A. Gutierrez
-----------------------------------------
Title: SVP, Chief Financial Officer
----------------------------------------
Phone: (310) 477-6543
----------------------------------------
Signature, Place, and Date of Signing:
/s/ Manuel A. Gutierrez Los Angeles, CA May 3, 1999
- -------------------------- --------------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this
report and a portion are reported by other
reporting manager(s).)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 86
Form 13F Information Table Value Total: $871,078
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
NONE
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VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
AFLAC INC COM 001055102 2,123 39,000 SH SOLE 39,000
AT&T CORP COM 001957109 1,402 17,563 SH SOLE 17,563
ALZA CORPORATION CLASS A 022615108 1,306 34,150 SH SOLE 34,150
ALZA CORP. CVT 5.000% 022615AD0 1,154 995,000 PRN SOLE 995,000
05-01-2006
AMER. BANKERS INS. $3.125 Cvt 024456204 211 2,000 SH SOLE 2,000
Pfd Ser B
AMERICAN GENERAL CORP COM 026351106 1,022 14,490 SH SOLE 14,490
AMERICAN HOME PRODUCTS CORP COM 026609107 21,018 322,115 SH SOLE 321,815 300
APPLIED MATERIALS INC COM 038222105 1,326 21,500 SH SOLE 21,500
AVON PRODS INC COM 054303102 24,722 525,302 SH SOLE 524,602 700
BANK NEW YORK COMPANY COM 064057102 34,801 968,396 SH SOLE 967,396 1,000
BANKAMERICA CORP (NEW) COM 06605F102 226 3,200 SH SOLE 3,200
BELL ATLANTIC COM 077853109 766 14,823 SH SOLE 14,823
BELLSOUTH CORP COM 079860102 23,850 595,326 SH SOLE 594,526 800
CARNIVAL CRUISE LINES CL A 143658102 29,692 611,425 SH SOLE 610,825 600
CHANCELLOR MEDIA CORP COM 158915108 1,843 39,100 SH SOLE 39,100
CHASE MANHATTAN CORP COM 16161A108 29,819 366,434 SH SOLE 366,034 400
CHEVRON CORP COM 166751107 26,221 295,443 SH SOLE 295,143 300
CHIQUITA BRANDS CVT Pfd 170032403 885 23,650 SH SOLE 23,650
CISCO SYSTEMS INC. COM 17275R102 2,230 20,350 SH SOLE 20,350
CITIGROUP INC COM 172967101 27,179 425,500 SH SOLE 424,950 550
CLEAR CHANNEL COMM. CVT 2.625% 184502AB8 608 491,000 PRN SOLE 491,000
04-01-2003
COMPAQ COMPUTER CORP COM 204493100 10,409 328,490 SH SOLE 328,490
CONSECO FIN TRST $3.50 Cvt 208464602 372 9,400 SH SOLE 9,400
Pfd Ser F
CROWN CORK & SEAL $2.250 228255303 298 10,950 SH SOLE 10,950
Cvt Pfd
DIAL CORP COM 25247D101 1,586 46,150 SH SOLE 46,150
DIAMOND OFFSHORE CVT 3.750% 25271CAA0 244 235,000 PRN SOLE 235,000
02-15-2007
DISNEY WALT CO COM 254687106 20,369 654,423 SH SOLE 654,423
DOW CHEMICAL CO COM 260543103 19,296 207,068 SH SOLE 206,768 300
EQUITY RESIDENTIAL $1.813 Cvt 29476L859 839 39,000 SH SOLE 39,000
Pfd Ser G
EXXON CORPORATION COM 302290101 790 11,200 SH SOLE 11,200
FINOVA FINANCE $2.75 Cvt 31808E207 918 12,750 SH SOLE 12,750
Pfd Ser A
FIRST DATA CORP COM 319963104 22,351 522,824 SH SOLE 522,224 600
FORD MOTOR COMPANY COM 345370100 20,818 367,240 SH SOLE 366,890 350
GTE CORP COM 362320103 23,071 381,337 SH SOLE 380,937 400
GENERAL ELECTRIC COMPANY COM 369604103 37,321 337,362 SH SOLE 336,862 500
GENERAL MOTORS CLASS H 370442832 1,014 20,100 SH SOLE 20,100
GILLETTE COMPANY COM 375766102 1,667 28,050 SH SOLE 28,050
HARTFORD FINL SERVICES GRP INC COM 416515104 23,221 408,737 SH SOLE 408,337 400
HEWLETT-PACKARD COMPANY COM 428236103 27,318 402,850 SH SOLE 402,550 300
HILTON HOTEL CORP. Cvt. 5.000% 432848AL3 693 739,000 SH SOLE 739,000
05-15-2006
ITT INDUSTRIES INC COM 450911102 16,659 470,914 SH SOLE 470,214 700
INTEL CORPORATION COM 458140100 380 3,200 SH SOLE 3,200
INTERNATIONAL BUSINESS MACHINE COM 459200101 40,126 226,381 SH SOLE 226,081 300
JOHNSON & JOHNSON COM 478160104 34,052 364,189 SH SOLE 363,689 500
K - MART $3.875 CVT 498778208 1,618 26,750 SH SOLE 26,750
PFD SER T
LILLY ELI & COMPANY COM 532457108 13,681 161,190 SH SOLE 161,190
LIVENT INC COM 537902108 1 10,000 SH SOLE 10,000
LOEWS CORP. CV 3.125% 540424AL2 767 900,000 SH SOLE 900,000
09-15-2007
LOWES CO INC COM 548661107 1,794 29,650 SH SOLE 29,650
MBIA INCORPORATED COM 55262C100 902 15,550 SH SOLE 15,550
MBNA CORPORATION COM 55262L100 1,093 45,787 SH SOLE 45,787
MCI WORLDCOM INC COM 55268B106 3,368 38,035 SH SOLE 38,035
MAGNA INT'L INC. CVT. 5.000% 559222AE4 291 265,000 SH SOLE 265,000
10-15-2002
MARSH & MCLENNAN COS INC COM 571748102 26,760 360,408 SH SOLE 359,958 450
MAY DEPT STORES CO COM 577778103 17,022 435,066 SH SOLE 434,316 750
MCKESSON FINANCIAL TRUST $2.50 CVT PFD 58155P501 337 3,700 SH SOLE 3,700
MCKESSON HBOC INC COM 58155Q103 19,759 299,383 SH SOLE 299,183 200
MERCK & COMPANY INCORPORATED COM 589331107 288 3,600 SH SOLE 3,600
MICROSOFT CORP COM 594918104 37,607 419,604 SH SOLE 419,204 400
MONSANTO COMPANY COM 611662107 1,440 31,350 SH SOLE 31,350
MONSANTO CO $2.60 CVT PFD 611662305 1,697 36,500 SH SOLE 36,500
NAT'L DATA CORP. CVT 5.000% 635621AA3 1,727 1,643,000 SH SOLE 1,643,000
11-01-2003
NUEVO ENERGY $2.875 CVT 670511203 585 19,500 SH SOLE 19,500
PFD SER A
PPG INDUSTRIES COM 693506107 14,396 280,905 SH SOLE 280,605 300
PENNZENERGY CO SR DEB EXCH 4.900% 70931QAA7 215 216,910 SH SOLE 216,910
05-15-2008
PEPSICO INCORPORATED COM 713448108 21,409 546,330 SH SOLE 545,730 600
PFIZER INC COM 717081103 30,141 217,235 SH SOLE 216,935 300
PHYCOR INC. CVT 4.500% 71940FAB6 222 390,000 SH SOLE 390,000
02-15-2003
PROCTER AND GAMBLE COMPANY 742718109 24,230 247,400 SH SOLE 247,100 300
RELIANT ENERGY INC 75952J108 328 12,600 SH SOLE 12,600
RITE AID CORP 767754104 573 22,900 SH SOLE 22,900
RITE AID CORP CVT 5.250% 767754AL8 1,444 1,395,000 SH SOLE 1,395,000
09-15-2002
SCHERING PLOUGH CORP COM 806605101 22,971 415,763 SH SOLE 415,313 450
SEALED AIR CORP $2.000 CVT 81211K209 715 14,450 SH SOLE 14,450
PFD Ser A
TXI CAPITAL TRUST 1 $2.75 CVT PFD 873119200 269 8,400 SH SOLE 8,400
TENET HEALTHCARE THC6 CV 6.000% 88033GAD2 338 423,000 SH SOLE 423,000
12-01-2005
TEXACO INC COM 881694103 23,573 415,386 SH SOLE 414,886 500
THERMO INSTRUMENT CVT 4.000% 883559AE6 458 562,000 SH SOLE 562,000
01-15-2005
TYCO INTL LTD COM 902124106 32,051 446,705 SH SOLE 446,305 400
USX CORP $3.25 CVT 902905819 1,011 20,600 SH SOLE 20,600
PFD SER A
U.S. FILTER CORP CVT 4.500% 911843AF7 1,272 1,298,000 SH SOLE 1,298,000
12-15-2001
VORNADO REALTY TRUST $3.25 Cvt 929042208 534 10,900 SH SOLE 10,900
Pfd Ser A
WASHINGTON MUTUAL INC COM 939322103 1,209 29,579 SH SOLE 29,579
WATSON PHARMACEUTICAL INC. COM 942683103 1,344 30,450 SH SOLE 30,450
WELLS FARGO & CO (NEW) COM 949746101 21,776 621,065 SH SOLE 620,465 600
WENDYS INT'L INC $2.50 CVT 950588202 1,627 27,000 SH SOLE 27,000
PFD SER A
ROYAL CARIBBEAN $3.625 V7780T111 2,019 16,500 SH SOLE 16,500
CVT PFD
TOTAL DATA RECORDS 86 871,078
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