$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | New | OMEGA HEALTHCARE INVS INC | $398,000 | – | 10,805 | +100.0% | 0.35% | – |
| 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% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $262,000 | – | 8,984 | +100.0% | 0.23% | – |
| 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% | – |
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.