UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Report for the Calendar Year or Quarter Ended: March 31, 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
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
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Phone: (310) 477-6543
----------------------------------------
Signature, Place, and Date of Signing:
/s/ Manuel A. Gutierrez Los Angeles, CA April 18, 2000
- -------------------------- --------------- --------------
[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: NONE
Form 13F Information Table Entry Total: 75
Form 13F Information Table Value Total: $968,777
(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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<S> <C>
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 1211 26580 SH SOLE 26580 0
AMFM INC COM 001693100 1109 17855 SH SOLE 17855 0
AT&T CORP COM 001957109 26820 476269 SH SHARED 471319 4950
ALZA CORPORATION CLASS A COM 022615108 601 16000 SH SOLE 16000 0
ALZA CORP. CVT 5.000% 022615AD0 660 620000 PRN SOLE 620000 0
05-01-2006
AMERICAN ONLINE INC COM 02364J104 1067 15861 SH SOLE 15861 0
AMERICAN GENERAL CORP COM 026351106 532 9475 SH SOLE 9475 0
AMERICAN INTL GROUP INC COM 026874107 1157 10565 SH SOLE 10565 0
AMGEN INC. COM 031162100 1215 19800 SH SHARED 18500 1300
APPLIED MATERIALS INC COM 038222105 1178 12500 SH SOLE 12500 0
BMC SOFTWARE INC COM 055921100 1074 21755 SH SOLE 21755 0
BANK NEW YORK COMPANY COM 064057102 27626 664690 SH SHARED 658380 6310
BELL ATLANTIC COM 077853109 616 10073 SH SOLE 10073 0
BELLSOUTH CORP COM 079860102 26384 562862 SH SHARED 556727 6135
CARNIVAL CRUISE LINES CL A COM 143658102 14974 603502 SH SHARED 596602 6900
CHASE MANHATTAN CORP COM 16161A108 32339 370917 SH SHARED 366667 4250
CHEVRON CORP COM 166751107 26157 282971 SH SHARED 279911 3060
CISCO SYSTEMS INC. COM 17275R102 2473 31984 SH SOLE 31984 0
CITIGROUP INC COM 172967101 37108 619764 SH SHARED 613079 6685
CLEAR CHANNEL COMM. CVT 2.625% 184502AB8 407 335000 PRN SOLE 335000 0
04-01-2003
COSTCO WHSL CORP (NEW) COM 22160K105 1165 22170 SH SOLE 22170 0
DELL COMPUTER CORP COM 247025109 26792 496720 SH SHARED 491240 5480
DEVON ENERGY CORP NEW CVT 4.900% 25179MAA1 284 289324 PRN SOLE 289324 0
08-15-2008
DISNEY WALT CO COM 254687106 26387 639681 SH SHARED 632061 7620
DOW CHEMICAL CO COM 260543103 23224 203715 SH SHARED 201365 2350
EQUITY RESIDENTIAL $1.813 29476L859 385 19500 SH SOLE 19500 0
CVT PFD
EXXON MOBIL CORP (NEW) COM 30231G102 714 9152 SH SOLE 9152 0
FINOVA FINANCE $2.75 31808E207 228 6900 SH SOLE 6900 0
Cvt Pfd
FIRST DATA CORP COM 319963104 25402 572443 SH SHARED 565018 7425
FORD MOTOR COMPANY COM 345370100 17595 383017 SH SHARED 378267 4750
FOX ENTERTAINMENT GRP INC-A COM 35138T107 1073 35850 SH SOLE 35850 0
GTE CORP COM 362320103 26930 379291 SH SHARED 375316 3975
GENERAL ELECTRIC COMPANY COM 369604103 51289 329570 SH SHARED 325850 3720
GENERAL MOTORS CLASS H COM 370442832 1906 15310 SH SOLE 15310 0
GEORGIA PACIFIC $3.75 Cvt 373298801 684 16000 SH SOLE 16000 0
Pfd Ser W
GUIDANT CORP COM 401698105 875 14870 SH SOLE 14870 0
HEWLETT-PACKARD COMPANY COM 428236103 48599 366614 SH SHARED 362739 3875
HONEYWELL INTERNATIONAL INC COM 438516106 18646 353895 SH SHARED 349715 4180
ITT INDUSTRIES INC COM 450911102 9069 291949 SH SHARED 287099 4850
INTASYS CORPORATION COM 45809M109 73 10000 SH SOLE 10000 0
INTEL CORPORATION COM 458140100 37299 282705 SH SHARED 279980 2725
INTERMEDIA COMMUNICATIONS COM 458801107 599 12400 SH SOLE 12400 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 52396 442629 SH SHARED 438029 4600
JOHNSON & JOHNSON COM 478160104 19265 274237 SH SHARED 271537 2700
K - MART $3.875 498778208 515 11950 SH SOLE 11950 0
CVT PFD
LILLY ELI & COMPANY COM 532457108 206 3285 SH SHARED 2785 500
LIVENT INC COM 537902108 0 10000 SH SOLE 10000 0
LOEWS CORP. CV 3.125% 540424AL2 307 344000 PRN SOLE 344000 0
09-15-2007
LOWES CO INC COM 548661107 16339 279895 SH SHARED 277195 2700
LUCENT TECHNOLOGIES INC. COM 549463107 28036 452197 SH SHARED 447402 4795
MBNA CORPORATION COM 55262L100 836 32782 SH SOLE 32782 0
MCI WORLDCOM INC COM 55268B106 19885 438856 SH SHARED 433614 5242
MARSH & MCLENNAN COS INC COM 571748102 39473 357828 SH SHARED 353993 3835
MICROSOFT CORP COM 594918104 49436 465282 SH SHARED 460232 5050
MILLENNIUM PHARMACEUTICALS COM 599902103 562 4325 SH SOLE 4325 0
MONSANTO CO $2.60 611662305 1007 22000 SH SOLE 22000 0
CVT PFD
MOTOROLA INC COM 620076109 30071 205964 SH SHARED 203649 2315
NAT'L DATA CORP. CVT 5.000% 635621AA3 817 961000 PRN SOLE 961000 0
11-01-2003
ORACLE CORP COM 68389X105 39480 505753 SH SHARED 500403 5350
PPG INDUSTRIES COM 693506107 358 6835 SH SOLE 6835 0
PEPSICO INCORPORATED COM 713448108 15995 458648 SH SHARED 453448 5200
PFIZER INC COM 717081103 23556 644272 SH SHARED 636587 7685
PROCTER AND GAMBLE COMPANY COM 742718109 13599 239630 SH SHARED 237080 2550
PSI TECHNOLOGIES COM 74438Q109 166 10000 SH SOLE 10000 0
QWEST COMMUNICATIONS INTL COM 749121109 979 20400 SH SOLE 20400 0
SCHERING PLOUGH CORP COM 806605101 16413 440627 SH SHARED 436692 3935
SEALED AIR CORP $2.000 81211K209 280 5400 SH SOLE 5400 0
CVT PFD
TEXACO INC COM 881694103 26573 494381 SH SHARED 488951 5430
TEXAS INSTRUMENTS INCORPORATED COM 882508104 750 4690 SH SOLE 4690 0
TYCO INTL LTD COM 902124106 43999 877784 SH SHARED 868804 8980
WAL MART STORES INC COM 931142103 880 15569 SH SOLE 15569 0
WASTE MANAGEMENT INC CV 4.000% 94106LAA7 180 203000 PRN SOLE 203000 0
02-01-2
WELLS FARGO & CO (NEW) COM 949746101 1188 29150 SH SOLE 29150 0
WENDYS INT'L INC $2.50 950588202 609 12950 SH SOLE 12950 0
CVT PFD
ROYAL CARIBBEAN $3.625 V7780T111 695 7900 SH SOLE 7900 0
CVT PFD --------
TOTAL $968,777
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