UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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 Flr
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 7/14/00
-------------------------- --------------- ----------------
[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: 71
Form 13F Information Table Value Total: $898,463
(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
-------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055102 1,079 23,480 SH SOLE 23,480
AMFM INC COM 001693100 1,087 15,755 SH SOLE 15,755
AT&T CORP COM 001957109 13,571 426,606 SH SOLE 424,231 2,375
AGILENT TECHNOLOGIES INC COM 00846U101 10,244 138,907 SH SOLE 138,298 609
ALZA CORPORATION CLASS A 022615108 748 12,650 SH SOLE 12,650
ALZA CORP. CVT 5.000% 022615AD0 930 590,000 PRN SOLE 590,000
05-01-2006
AMERICAN ONLINE INC COM 02364J104 1,351 25,552 SH SOLE 25,552
AMERICAN GENERAL CORP COM 026351106 544 8,910 SH SOLE 8,910
AMERICAN INTL GROUP INC COM 026874107 1,379 11,732 SH SOLE 11,732
AMGEN INC. COM 031162100 987 14,050 SH SOLE 12,750 1,300
APPLIED MATERIALS INC COM 038222105 1,196 13,200 SH SOLE 13,200
BANK NEW YORK COMPANY COM 064057102 30,604 658,145 SH SOLE 655,320 2,825
BELL ATLANTIC COM 077853109 462 9,089 SH SOLE 9,089
BELLSOUTH CORP COM 079860102 23,734 556,817 SH SOLE 553,832 2,985
CHASE MANHATTAN CORP COM 16161A108 26,884 583,658 SH SOLE 580,823 2,835
CHEVRON CORP COM 166751107 24,038 283,425 SH SOLE 281,865 1,560
CISCO SYSTEMS INC. COM 17275R102 1,924 30,264 SH SOLE 30,264
CITIGROUP INC COM 172967101 37,347 619,872 SH SOLE 616,487 3,385
CLEAR CHANNEL COMM. CVT 2.625% 184502AB8 430 325,000 PRN SOLE 325,000
04-01-2003
DELL COMPUTER CORP COM 247025109 26,618 539,795 SH SOLE 537,015 2,780
DEVON ENERGY CORP NEW CVT 4.900% 25179MAA1 276 289,324 PRN SOLE 289,324
08-15-2008
DISNEY WALT CO COM 254687106 25,071 645,966 SH SOLE 643,096 2,870
DOW CHEMICAL CO COM 260543103 18,705 619,635 SH SOLE 616,230 3,405
EQUITY RESIDENTIAL $1.813 CVT 29476L859 367 16,300 SH SOLE 16,300
PFD SER G
EXXON MOBIL CORP (NEW) COM 30231G102 732 9,327 SH SOLE 9,327
FIRST DATA CORP COM 319963104 28,524 574,787 SH SOLE 571,602 3,185
FORD MOTOR COMPANY COM 345370100 16,594 385,912 SH SOLE 383,962 1,950
FOX ENTERTAINMENT GRP INC A 35138T107 1,033 34,000 SH SOLE 34,000
GTE CORP COM 362320103 23,542 378,186 SH SOLE 376,361 1,825
GENERAL ELECTRIC COMPANY COM 369604103 45,316 855,015 SH SOLE 850,055 4,960
GENERAL MOTORS CLASS H 370442832 1,158 13,160 SH SOLE 13,160
GEORGIA PACIFIC $3.75 Cvt 373298801 429 13,400 SH SOLE 13,400
Pfd Ser W
GROUP 1 AUTOMOTIVE INC COM 398905109 276 23,000 SH SOLE 23,000
GUIDANT CORP COM 401698105 685 13,845 SH SOLE 13,845
HEWLETT-PACKARD COMPANY COM 428236103 45,625 365,369 SH SOLE 363,764 1,605
HONEYWELL INTERNATIONAL INC COM 438516106 13,375 397,030 SH SOLE 394,850 2,180
INTEL CORPORATION COM 458140100 39,566 295,959 SH SOLE 294,644 1,315
INTERNATIONAL BUSINESS MACHINE COM 459200101 48,119 439,194 SH SOLE 436,779 2,415
JOHNSON & JOHNSON COM 478160104 28,229 277,092 SH SOLE 275,892 1,200
K - MART $3.875 CVT 498778208 363 9,950 SH SOLE 9,950
PFD SER T
LSI LOGIC CORP COM 502161102 750 13,850 SH SOLE 13,850
LSI LOGIC 4.000% 502161AE2 1,299 1,225,000 PRN SOLE 1,225,000
02-15-2005
LIVENT INC COM 537902108 10,000 SH SOLE 10,000
LOEWS CORP. CV 3.125% 540424AL2 207 241,000 PRN SOLE 241,000
09-15-2007
LOWES CO INC COM 548661107 12,410 302,225 SH SOLE 300,745 1,480
LUCENT TECHNOLOGIES INC. COM 549463107 27,097 464,692 SH SOLE 462,572 2,120
MBNA CORPORATION COM 55262L100 842 31,042 SH SOLE 31,042
MARSH & MCLENNAN COS INC COM 571748102 37,198 356,173 SH SOLE 354,488 1,685
MERCK & COMPANY INCORPORATED COM 589331107 226 2,950 SH SOLE 2,950
MICROSOFT CORP COM 594918104 39,626 495,324 SH SOLE 492,974 2,350
MONSANTO CO $2.60 611662305 905 20,000 SH SOLE 20,000
CVT PFD
MOTOROLA INC COM 620076109 26,260 866,335 SH SOLE 862,180 4,155
NAT'L DATA CORP. CVT 5.000% 635621AA3 706 846,000 PRN SOLE 846,000
11-01-2003
ORACLE CORP COM 68389X105 50,650 602,533 SH SOLE 600,443 2,090
PEPSICO INCORPORATED COM 713448108 394 8,863 SH SOLE 8,363 500
PFIZER INC COM 717081103 30,932 644,408 SH SOLE 641,323 3,085
PROCTER AND GAMBLE COMPANY COM 742718109 14,865 261,930 SH SOLE 260,580 1,350
QWEST COMMUNICATIONS INTL COM 749121109 928 18,550 SH SOLE 18,550
RELIANT ENERGY INC COM 75952J108 223 7,550 SH SOLE 7,550
SCHERING PLOUGH CORP COM 806605101 24,422 483,602 SH SOLE 481,267 2,335
SEALED AIR CORP $2.000 CVT 81211K209 248 4,900 SH SOLE 4,900
PFD Ser A
SUN MICROSYSTEMS INC COM 866810104 979 10,768 SH SOLE 10,768
TEXACO INC COM 881694103 26,419 496,131 SH SOLE 493,781 2,350
TEXAS INSTRUMENTS INCORPORATED COM 882508104 1,008 14,680 SH SOLE 14,680
TYCO INTL LTD COM 902124106 32,981 696,164 SH SOLE 692,689 3,475
VIACOM INC CL B 925524308 350 5,126 SH SOLE 5,126
VISTEON CORP COM 92839U107 612 50,481 SH SOLE 50,226 255
WAL MART STORES INC COM 931142103 828 14,369 SH SOLE 14,369
WELLS FARGO & CO (NEW) COM 949746101 665 17,150 SH SOLE 17,150
WENDYS INT'L INC $2.50 CVT 950588202 529 11,750 SH SOLE 11,750
PFD SER A
WORLDCOM INC 98157D106 20,762 452,584 SH SOLE 450,079 2,505
TOTAL $898,463
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