UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
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 January 18, 2001
------------------------ --------------- ----------------
[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: 70
Form 13F Information Table Value Total: $749,864
(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 1778 24630 SH SOLE 24630 0 0
ABBOTT LABORATORIES COM 002824100 918 18950 SH SOLE 18950 0 0
AES TRUST III 6.75% CVT CV PRF STK 00808N202 426 4950 SH SOLE 4950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17256 315172 SH DEFINED 313840 0 1332
ALZA CORPORATION CLASS A COM 022615108 2001 47088 SH SOLE 47088 0 0
AMERICAN ONLINE INC COM 02364J104 8716 250462 SH DEFINED 249012 0 1450
AMERICAN EXPRESS CO COM 025816109 3092 56285 SH DEFINED 56135 0 150
AMERICAN GENERAL CORP COM 026351106 689 8455 SH SOLE 8455 0 0
AMERICAN INTL GROUP INC COM 026874107 3127 31729 SH DEFINED 31679 0 50
AMGEN INC. COM 031162100 834 13050 SH DEFINED 11750 0 1300
APACHE CORP $5.0150 CVT SER C CV PRF STK 037411600 590 9800 SH SOLE 9800 0
APPLERA CORP
APPLIED BIOSYS 038020103 282 3000 SH SOLE 3000 0 0
APPLIED MATERIALS INC COM 038222105 495 12975 SH SOLE 12975 0 0
BANK OF AMERICA CORP COM 060505104 11862 258570 SH DEFINED 257070 0 1500
BANK NEW YORK COMPANY COM 064057102 33398 605180 SH DEFINED 602655 0 2525
BAXTER INTERNATIONAL INC COM 071813109 16128 182620 SH DEFINED 181810 0 810
BELLSOUTH CORP COM 079860102 19815 484036 SH DEFINED 481451 0 2585
BRISTOL-MYERS SQUIBB CO. COM 110122108 345 4663 SH SOLE 4663 0 0
CHASE MANHATTAN CORP COM 16161A108 24930 548674 SH DEFINED 546215 0 2459
CHEVRON CORP COM 166751107 22899 271197 SH DEFINED 269787 0 1410
CISCO SYSTEMS INC. COM 17275R102 4972 129984 SH DEFINED 129834 0 150
CITIGROUP INC COM 172967101 37458 733580 SH DEFINED 730446 0 3134
CLEAR CHANNEL COMMUNICATIONS COM 184502102 505 10423 SH SOLE 10423 0 0
CORNING INC. COM 219350105 3074 58215 SH DEFINED 58090 0 125
COX COMMUN INC 7.00% CVT SER I CV PRF STK 224044305 614 9900 SH SOLE 9900 0 0
DEVON ENERGY CORP NEW CVT 4.900% 08-15-08 25179MAA1 225 239325 SH SOLE 239325 0 0
DISNEY WALT CO COM 254687106 17626 609109 SH DEFINED 607139 0 1970
DOW CHEMICAL CO COM 260543103 20098 548764 SH DEFINED 545959 0 2805
EMC CORP/MASS COM 268648102 587 8825 SH SOLE 8825 0 0
EQUITY RESIDENTIAL $1.813 CVT PFD 29476L859 309 12400 SH SOLE 12400 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 848 9752 SH SOLE 9752 0 0
FIRST DATA CORP COM 319963104 29007 550542 SH DEFINED 547557 0 2985
FIRSTAR CORP COM 33763V109 293 12600 SH SOLE 12600 0 0
FORD MOTOR CO (NEW) COM PAR $0.01 345370860 13982 596563 SH DEFINED 593682 0 2881
GENERAL ELECTRIC COMPANY COM 369604103 38806 809508 SH DEFINED 805173 0 4335
GENERAL MOTORS-CLASS H COM 370442832 714 31050 SH SOLE 31050 0 0
HEWLETT-PACKARD COMPANY COM 428236103 21711 687883 SH DEFINED 685173 0 2710
HONEYWELL INTERNATIONAL INC COM 438516106 18059 381705 SH DEFINED 379625 0 2080
INTEL CORPORATION COM 458140100 15243 507052 SH DEFINED 504472 0 2580
INTERNATIONAL BUSINESS MACHINE COM 459200101 34778 409154 SH DEFINED 407039 0 2115
JDS UNIPHASE CORP COM 46612J101 263 6300 SH SOLE 6300 0 0
JOHNSON & JOHNSON COM 478160104 28585 272077 SH DEFINED 270877 0 1200
KIMBERLY CLARK COM 494368103 1708 24165 SH DEFINED 24065 0 100
LSI LOGIC CVT 4.000% 02-15-25 02161AE2 708 985000 SH SOLE 985000 0 0
LIVENT INC COM 537902108 0 10000 SH SOLE 10000 0 0
MBNA CORPORATION COM 55262L100 1089 29492 SH SOLE 29492 0 0
MARSH & MCLENNAN COS INC COM 571748102 39622 338652 SH DEFINED 337142 0 1510
MERCK & COMPANY INCORPORATED COM 589331107 253 2700 SH SOLE 2700 0 0
MICROSOFT CORP COM 594918104 19217 443041 SH DEFINED 441016 0 2025
MORGAN ST DEAN WITTER & CO COM 617446448 732 9240 SH SOLE 9240 0 0
CVT 5.000%
NAT'L DATA CORP. 11-01-2003 635621AA3 590 656000 SH SOLE 656000 0 0
NORTEL NETWORKS CORP (NEW) COM 656568102 11058 344895 SH DEFINED 343120 0 1775
ORACLE CORP COM 68389X105 25274 869658 SH DEFINED 866478 0 3180
PFIZER INC COM 717081103 29095 632498 SH DEFINED 629413 0 3085
PHARMACIA CORP ADJ CONV RT PFD
6.500%/$2.60 71713U201 793 15300 SH SOLE 15300 0
PROCTER AND GAMBLE COMPANY COM 742718109 23207 295865 SH DEFINED 294590 0 1275
QWEST COMMUNICATIONS INTL COM 749121109 705 17250 SH SOLE 17250 0 0
RELIANT ENERGY INC COM 75952J108 392 9050 SH SOLE 9050 0 0
SCHERING PLOUGH CORP COM 806605101 27074 477066 SH DEFINED 474816 0 2250
SUN MICROSYSTEMS INC COM 866810104 542 19436 SH SOLE 19436 0 0
TEXACO INC COM 881694103 28831 464075 SH DEFINED 462025 0 2050
TEXAS INSTRUMENTS INCORPORATED COM 882508104 11356 239710 SH DEFINED 238345 0 1365
TIFFANY & CO NEW COM 886547108 506 16000 SH SOLE 16000 0 0
TYCO INTL LTD COM 902124106 36703 661319 SH DEFINED 658494 0 2825
VERIZON COMMUNICATIONS COM 92343V104 19962 398251 SH DEFINED 396321 0 1930
VIACOM INC CL B COM 925524308 685 14651 SH SOLE 14651 0 0
WAL MART STORES INC COM 931142103 724 13619 SH SOLE 13619 0 0
WELLS FARGO & CO (NEW) COM 949746101 897 16107 SH SOLE 16107 0 0
WENDYS INT'L INC $2.50 CVT PFD 950588202 406 7450 SH SOLE 7450 0 0
WILLIAMS COS INC COM 969457100 10397 260323 SH DEFINED 258738 0 1585
$749864
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