UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 Floor
Los Angeles, CA 90025
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: Sr. VP/Treasurer
Phone: (310) 477-6543
Signature, Place, and Date of Signing:
/s/ Manuel A. Gutierrez Los Angeles, CA October 17, 2000
------------------------ --------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 67
Form 13F Information Table Value Total: $831,663
(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
<PAGE>
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IN-
VEST-
MENT
DIS- OTHER
TITLE OF CUSIP MARKET SHARES OR SH PUT/ CRE- MANA- VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL TION GERS SOLE SHARED NONE
-------------- ----- ------ ----- ------- --- ---- ---- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055102 1799 27830 SH N/A SOLE 27830 0 0
ABBOTT LABORATORIES COM 002824100 1125 23650 SH N/A SOLE 23650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13094 267574 SH N/A DEFINED 266320 0 1254
ALZA CORPORATION CLASS A COM 022615108 2331 26952 SH N/A SOLE 26952 0 0
AMERICAN ONLINE INC COM 02364J104 14822 276272 SH N/A DEFINED 274697 0 1575
AMERICAN GENERAL CORP COM 026351106 683 8760 SH N/A SOLE 8760 0 0
AMERICAN INTL GROUP INC COM 026874107 1702 17787 SH N/A SOLE 17787 0 0
AMGEN INC. COM 031162100 964 13800 SH N/A DEFINED 12500 0 1300
APPLIED MATERIALS INC COM 038222105 866 14600 SH N/A SOLE 14600 0 0
BANK OF AMERICA CORP COM 060505104 15843 302495 SH N/A DEFINED 300920 0 1575
BANK NEW YORK COMPANY COM 064057102 35359 625815 SH N/A DEFINED 622990 0 2825
BELLSOUTH CORP COM 079860102 20906 516190 SH N/A DEFINED 513305 0 2885
BRISTOL-MYERS SQUIBB CO. COM 110122108 221 3838 SH N/A SOLE 3838 0 0
CHASE MANHATTAN CORP COM 16161A108 26640 576784 SH N/A DEFINED 573950 0 2834
CHEVRON CORP COM 166751107 23954 280990 SH N/A DEFINED 279430 0 1560
CISCO SYSTEMS INC. COM 17275R102 1705 30864 SH N/A SOLE 30864 0 0
CITIGROUP INC COM 172967101 39916 738329 SH N/A DEFINED 734671 0 3658
CLEAR CHANNEL COMMUNICATIONS COM 184502102 809 14326 SH N/A SOLE 14326 0 0
CLEAR CHANNEL COMM. CVT 2.625% N/A
04-01-21 84502AB8 302 275000 SH N/A SOLE 275000 0 0
COX COMMUN INC 7.00% SER I CV PRF STK 224044305 605 11300 SH N/A SOLE 11300 0 0
DELL COMPUTER CORP COM 247025109 16401 532295 SH N/A DEFINED 529315 0 2980
DEVON ENERGY CORP NEW CVT 4.900% N/A
08-15-22 5179MAA1 218 239325 SH N/A SOLE 239325 0 0
DISNEY WALT CO COM 254687106 24634 644033 SH N/A DEFINED 641163 0 2870
DOW CHEMICAL CO COM 260543103 14402 577549 SH N/A DEFINED 574144 0 3405
EMC CORP/MASS COM 268648102 670 6750 SH N/A SOLE 6750 0 0
EQUITY RESIDENTIAL $1.813 N/A
Cvt Pfd 29476L859 317 14000 SH N/A SOLE 14000 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 766 8592 SH N/A SOLE 8592 0 0
FIRST DATA CORP COM 319963104 22165 567430 SH N/A DEFINED 564195 0 3235
FORD MOTOR CO (NEW) COM PAR N/A
$0.01 345370860 16732 656170 SH N/A DEFINED 652766 0 3404
FOX ENTERTAINMENT GRP INC-A COM 35138T107 864 32600 SH N/A SOLE 32600 0 0
GENERAL ELECTRIC COMPANY COM 369604103 48450 838061 SH N/A DEFINED 833101 0 4960
GENERAL MOTORS-CLASS H COM 370442832 1065 28650 SH N/A SOLE 28650 0 0
GEORGIA PACIFIC $3.75 Cvt N/A
Pfd Ser 373298801 227 7700 SH N/A SOLE 7700 0 0
HEWLETT-PACKARD COMPANY COM 428236103 34453 355189 SH N/A DEFINED 353584 0 1605
HONEYWELL INTERNATIONAL INC COM 438516106 14214 398980 SH N/A DEFINED 396700 0 2280
INTEL CORPORATION COM 458140100 24304 584773 SH N/A DEFINED 581993 0 2780
INTERNATIONAL BUSINESS MACHINE COM 459200101 48090 426989 SH N/A DEFINED 424574 0 2415
JDS UNIPHASE CORP COM 46612J101 507 5350 SH N/A SOLE 5350 0 0
JOHNSON & JOHNSON COM 478160104 26373 280747 SH N/A DEFINED 279547 0 1200
LSI LOGIC CORP COM 502161102 447 15150 SH N/A SOLE 15150 0 0
LSI LOGIC 4.000% N/A
02-15-25 02161AE2 957 1160000 SH N/A SOLE 1160000 0 0
LIVENT INC COM 537902108 0 10000 SH N/A SOLE 10000 0 0
LOWES CO INC COM 548661107 13236 294945 SH N/A DEFINED 293465 0 1480
MBNA CORPORATION COM 55262L100 1170 30392 SH N/A SOLE 30392 0 0
MARSH & MCLENNAN COS INC COM 571748102 46367 349282 SH N/A DEFINED 347647 0 1635
MERCK & COMPANY INCORPORATED COM 589331107 220 2950 SH N/A SOLE 2950 0 0
MICROSOFT CORP COM 594918104 29467 488574 SH N/A DEFINED 486199 0 2375
MONSANTO CO $2.60 CVT PFD 611662305 880 16800 SH N/A SOLE 16800 0 0
MOTOROLA INC COM 620076109 24622 850893 SH N/A DEFINED 846738 0 4155
NAT'L DATA CORP. CVT 5.000% N/A
11-01-26 35621AA3 615 711000 SH N/A SOLE 711000 0 0
NORTEL NETWORKS CORP (NEW) COM 656568102 543 9000 SH N/A SOLE 9000 0 0
ORACLE CORP COM 68389X105 35711 453468 SH N/A DEFINED 451678 0 1790
PFIZER INC COM 717081103 28819 641773 SH N/A DEFINED 638688 0 3085
PROCTER AND GAMBLE COMPANY COM 742718109 20718 309225 SH N/A DEFINED 307700 0 1525
QWEST COMMUNICATIONS INTL COM 749121109 859 17850 SH N/A SOLE 17850 0 0
RELIANT ENERGY INC COM 75952J108 398 8550 SH N/A SOLE 8550 0 0
SCHERING PLOUGH CORP COM 806605101 22923 492317 SH N/A DEFINED 489882 0 2435
SUN MICROSYSTEMS INC COM 866810104 1295 11093 SH N/A SOLE 11093 0 0
TEXACO INC COM 881694103 25607 487746 SH N/A DEFINED 485396 0 2350
TEXAS INSTRUMENTS INCORPORATED COM 882508104 8854 186390 SH N/A DEFINED 185400 0 990
TYCO INTL LTD COM 902124106 35273 679954 SH N/A DEFINED 676529 0 3425
VERIZON COMMUNICATIONS COM 92343V104 19978 412448 SH N/A DEFINED 410152 0 2296
VIACOM INC CL B COM 925524308 300 5126 SH N/A SOLE 5126 0 0
WAL MART STORES INC COM 931142103 646 13419 SH N/A SOLE 13419 0 0
WELLS FARGO & CO (NEW) COM 949746101 744 16200 SH N/A SOLE 16200 0 0
WENDYS INT'L INC $2.50 CVT PFD 950588202 416 8750 SH N/A SOLE 8750 0 0
WILLIAMS COS INC COM 969457100 12100 286385 SH N/A DEFINED 284650 0 1735
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TOTAL $831,663
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