$117 Million is the total value of Rench Wealth Management, Inc.'s 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,827,000 | -7.1% | 134,991 | -7.0% | 5.83% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,481,000 | -11.0% | 47,644 | -4.7% | 3.83% | -12.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,477,000 | -8.9% | 32,325 | -5.8% | 2.97% | -10.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $322,000 | -6.4% | 13,758 | -4.9% | 0.28% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $307,000 | -3.8% | 7,962 | -4.5% | 0.26% | -5.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $225,000 | -14.1% | 8,460 | -5.8% | 0.19% | -16.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,000 | -8.9% | 2,776 | -7.9% | 0.18% | -10.7% |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,644 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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 | 2024-05-13 |
| 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 |
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.