$103 Million is the total value of Rench Wealth Management, Inc.'s 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $6,481,000 | – | 131,887 | +100.0% | 6.27% | – |
| T | New | AT&T INC | $6,230,000 | – | 177,180 | +100.0% | 6.03% | – |
| MSFT | New | MICROSOFT CORP | $4,871,000 | – | 130,215 | +100.0% | 4.71% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $4,822,000 | – | 122,668 | +100.0% | 4.67% | – |
| PG | New | PROCTER & GAMBLE CO | $4,820,000 | – | 59,204 | +100.0% | 4.66% | – |
| AAPL | New | APPLE INC | $4,730,000 | – | 8,431 | +100.0% | 4.58% | – |
| XOM | New | EXXON MOBIL CORP | $4,705,000 | – | 46,492 | +100.0% | 4.55% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,317,000 | – | 96,472 | +100.0% | 4.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,245,000 | – | 40,642 | +100.0% | 4.11% | – |
| PAYX | New | PAYCHEX INC | $4,081,000 | – | 89,626 | +100.0% | 3.95% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,074,000 | – | 86,815 | +100.0% | 3.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,036,000 | – | 44,061 | +100.0% | 3.90% | – |
| MDT | New | MEDTRONIC INC | $3,775,000 | – | 65,774 | +100.0% | 3.65% | – |
| INTC | New | INTEL CORP | $3,679,000 | – | 141,747 | +100.0% | 3.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,308,000 | – | 47,941 | +100.0% | 3.20% | – |
| CVX | New | CHEVRON CORP NEW | $3,107,000 | – | 24,872 | +100.0% | 3.01% | – |
| LUMN | New | CENTURYLINK INC | $2,965,000 | – | 93,100 | +100.0% | 2.87% | – |
| BMO | New | BANK MONTREAL QUE | $2,963,000 | – | 44,446 | +100.0% | 2.87% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,895,000 | – | 52,364 | +100.0% | 2.80% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,709,000 | – | 50,970 | +100.0% | 2.62% | – |
| MRK | New | MERCK & CO INC NEW | $2,177,000 | – | 43,488 | +100.0% | 2.11% | – |
| ABT | New | ABBOTT LABS | $2,153,000 | – | 56,158 | +100.0% | 2.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,120,000 | – | 60,047 | +100.0% | 2.05% | – |
| SO | New | SOUTHERN CO | $2,109,000 | – | 51,291 | +100.0% | 2.04% | – |
| EXC | New | EXELON CORP | $1,889,000 | – | 68,960 | +100.0% | 1.83% | – |
| ABBV | New | ABBVIE INC | $1,827,000 | – | 34,601 | +100.0% | 1.77% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,474,000 | – | 27,343 | +100.0% | 1.43% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,361,000 | – | 16,929 | +100.0% | 1.32% | – |
| GE | New | GENERAL ELECTRIC CO | $653,000 | – | 23,287 | +100.0% | 0.63% | – |
| PEP | New | PEPSICO INC | $592,000 | – | 7,136 | +100.0% | 0.57% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $531,000 | – | 7,445 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $430,000 | – | 3,064 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $412,000 | – | 13,462 | +100.0% | 0.40% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $407,000 | – | 4,628 | +100.0% | 0.39% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $401,000 | – | 18,733 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $327,000 | – | 14,564 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $326,000 | – | 7,901 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $270,000 | – | 7,056 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $259,000 | – | 1,382 | +100.0% | 0.25% | – |
| BP | New | BP PLCsponsored adr | $253,000 | – | 5,199 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $242,000 | – | 4,143 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,325 | +100.0% | 0.20% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $117,000 | – | 14,682 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.