$218 Million is the total value of Rench Wealth Management, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,744,411 | -12.5% | 97,800 | -0.9% | 7.70% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $16,575,510 | -8.0% | 52,496 | -0.8% | 7.62% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $11,406,305 | +0.4% | 26,222 | -2.4% | 5.24% | +5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,151,065 | +2.8% | 44,536 | -1.0% | 4.66% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,848,291 | -5.4% | 63,231 | +0.5% | 4.53% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,644,597 | -4.5% | 59,266 | -0.7% | 3.97% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,824,112 | -0.3% | 53,952 | -0.0% | 3.60% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $6,779,245 | +4.1% | 58,781 | +1.0% | 3.12% | +9.1% |
| ABT | Buy | ABBOTT LABS | $6,638,510 | -10.3% | 68,544 | +1.0% | 3.05% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,074,198 | +10.1% | 46,069 | +1.0% | 2.79% | +15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,866,809 | -12.5% | 75,167 | +0.5% | 2.70% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $5,519,805 | -1.0% | 43,422 | +1.6% | 2.54% | +3.8% |
| BAC | Buy | BANK AMERICA CORP | $5,317,935 | -3.9% | 194,227 | +0.7% | 2.44% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,305,417 | -13.1% | 163,697 | -0.3% | 2.44% | -9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,221,136 | -11.9% | 43,203 | +0.7% | 2.40% | -7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,142,225 | +0.6% | 47,060 | +2.7% | 2.36% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $5,109,571 | +1.5% | 73,182 | +0.5% | 2.35% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,013,979 | -11.2% | 32,168 | +2.1% | 2.30% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,922,529 | -2.1% | 7,854 | +0.5% | 2.26% | +2.6% |
| MRK | Sell | MERCK & CO INC | $4,694,791 | -11.5% | 45,603 | -0.8% | 2.16% | -7.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,490,116 | -7.0% | 25,787 | +4.6% | 2.06% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,469,542 | +10.2% | 38,013 | +0.5% | 2.05% | +15.5% |
| T | Buy | AT&T INC | $4,167,022 | -3.7% | 277,432 | +2.3% | 1.92% | +0.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,136,193 | -1.9% | 29,875 | +2.4% | 1.90% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $4,096,164 | +3.4% | 76,194 | -0.5% | 1.88% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $4,035,631 | -11.0% | 51,501 | +0.0% | 1.86% | -6.7% |
| BA | Buy | BOEING CO | $3,936,806 | -7.8% | 20,538 | +1.6% | 1.81% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,880,854 | +8.2% | 23,015 | +0.9% | 1.78% | +13.4% |
| INTC | Sell | INTEL CORP | $3,778,531 | +5.1% | 106,288 | -1.2% | 1.74% | +10.1% |
| O | Sell | REALTY INCOME CORP | $3,615,321 | -17.0% | 72,393 | -0.7% | 1.66% | -13.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,466,040 | -2.9% | 37,471 | +2.2% | 1.59% | +1.8% |
| PFE | Sell | PFIZER INC | $3,418,614 | -12.9% | 103,063 | -3.7% | 1.57% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,320,817 | -8.9% | 44,148 | +1.9% | 1.53% | -4.6% |
| SO | Buy | SOUTHERN CO | $2,790,713 | -6.9% | 43,120 | +1.0% | 1.28% | -2.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,760,551 | +6.2% | 83,249 | -1.8% | 1.27% | +11.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,676,034 | -7.9% | 47,022 | +1.3% | 1.23% | -3.5% |
| WPC | Sell | WP CAREY INC | $2,543,273 | -20.7% | 47,028 | -1.0% | 1.17% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $902,707 | +137.1% | 1,790 | +126.0% | 0.42% | +148.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $677,838 | +1.1% | 9,579 | +3.7% | 0.31% | +6.1% |
| ECL | Buy | ECOLAB INC | $431,398 | -9.0% | 2,547 | +0.3% | 0.20% | -4.8% |
| DENN | New | DENNYS CORP | $359,509 | – | 42,445 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $337,578 | -8.4% | 1,992 | +0.1% | 0.16% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,070 | +6.0% | 1,996 | +1.1% | 0.13% | +11.2% |
| OKE | Buy | ONEOK INC NEW | $231,025 | +4.3% | 3,642 | +1.4% | 0.11% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 6.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.1% |
| AT&T INC | 40 | Q3 2023 | 6.0% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 5.0% |
| GALLAGHER AURTHUR J & CO | 40 | Q3 2023 | 4.7% |
| INTEL CORP | 40 | Q3 2023 | 4.4% |
| PAYCHEX INC | 40 | Q3 2023 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 4.2% |
View Rench Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Rench Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.