$115 Million is the total value of Rench Wealth Management, Inc.'s 44 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,350,000 | +13.3% | 145,197 | +13.2% | 6.41% | +4.4% |
| AAPL | Buy | APPLE INC | $6,129,000 | +25.9% | 65,953 | +626.9% | 5.35% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,116,000 | -3.9% | 124,985 | -6.6% | 5.34% | -11.5% |
| T | Buy | AT&T INC | $6,006,000 | +2.9% | 169,858 | +2.1% | 5.24% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,035,000 | +5.3% | 50,008 | +2.2% | 4.39% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,673,000 | +10.7% | 44,665 | +3.9% | 4.08% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,532,000 | -5.6% | 57,670 | -3.2% | 3.95% | -13.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,440,000 | +4.6% | 168,948 | +3.1% | 3.87% | -3.7% |
| INTC | Buy | INTEL CORP | $4,434,000 | +22.3% | 143,500 | +2.2% | 3.87% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $4,415,000 | +3.9% | 105,881 | +2.2% | 3.85% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,065,000 | +5.7% | 83,278 | +3.4% | 3.55% | -2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,817,000 | +2.7% | 34,319 | +1.8% | 3.33% | -5.4% |
| O | Buy | REALTY INCOME CORP | $3,805,000 | +26.5% | 85,663 | +16.3% | 3.32% | +16.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,735,000 | +16.6% | 28,608 | +6.2% | 3.26% | +7.3% |
| MDT | Buy | MEDTRONIC INC | $3,688,000 | +3.8% | 57,848 | +0.2% | 3.22% | -4.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,647,000 | +11.6% | 40,285 | +4.8% | 3.18% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $3,455,000 | +1.4% | 83,129 | +3.9% | 3.01% | -6.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,372,000 | -0.7% | 72,352 | +1.4% | 2.94% | -8.6% |
| ABT | Buy | ABBOTT LABS | $3,257,000 | +11.0% | 79,632 | +4.5% | 2.84% | +2.2% |
| GLW | Buy | CORNING INC | $3,177,000 | +18.1% | 144,732 | +12.1% | 2.77% | +8.8% |
| BMO | Buy | BANK MONTREAL QUE | $3,003,000 | +10.4% | 40,805 | +0.5% | 2.62% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,642,000 | +9.5% | 45,758 | +1.7% | 2.30% | +0.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,626,000 | -4.4% | 78,656 | +5.4% | 2.29% | -11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,598,000 | +4.7% | 35,022 | +0.5% | 2.27% | -3.6% |
| SO | Buy | SOUTHERN CO | $2,594,000 | +9.1% | 57,160 | +5.6% | 2.26% | +0.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,333,000 | +5.5% | 40,327 | +3.5% | 2.04% | -2.8% |
| EXC | Sell | EXELON CORP | $2,242,000 | +4.2% | 61,460 | -4.1% | 1.96% | -4.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,835,000 | +10.5% | 30,612 | +3.4% | 1.60% | +1.8% |
| PEP | Sell | PEPSICO INC | $586,000 | -0.3% | 6,556 | -6.9% | 0.51% | -8.3% |
| MMM | Buy | 3M CO | $529,000 | +15.0% | 3,692 | +8.9% | 0.46% | +5.7% |
| ABBV | Buy | ABBVIE INC | $431,000 | +24.6% | 7,644 | +13.6% | 0.38% | +14.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $415,000 | +62.1% | 7,595 | +48.4% | 0.36% | +49.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $398,000 | – | 10,805 | +100.0% | 0.35% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $381,000 | +5.5% | 4,620 | -6.5% | 0.33% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $377,000 | -9.4% | 7,775 | -2.9% | 0.33% | -16.5% |
| AEP | New | AMERICAN ELEC PWR INC | $348,000 | – | 6,238 | +100.0% | 0.30% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $344,000 | – | 14,472 | +100.0% | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $319,000 | – | 8,334 | +100.0% | 0.28% | – |
| BP | Buy | BP PLCsponsored adr | $278,000 | +10.3% | 5,267 | +0.6% | 0.24% | +1.7% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $262,000 | – | 8,984 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $244,000 | -4.3% | 1,347 | +1.5% | 0.21% | -12.0% |
| LO | New | LORILLARD INC | $239,000 | – | 3,924 | +100.0% | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $235,000 | – | 3,013 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $231,000 | -8.7% | 4,006 | -3.8% | 0.20% | -15.8% |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,347 | -100.0% | -0.28% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,696 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,826 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.