$237 Million is the total value of Rench Wealth Management, Inc.'s 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,852,000 | +103.6% | 125,490 | +85.9% | 5.84% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,932,000 | +84.4% | 255,070 | +97.1% | 5.03% | -9.0% |
| T | Buy | AT&T INC | $11,670,000 | +89.4% | 347,448 | +98.7% | 4.92% | -6.5% |
| PG | Buy | PROCTER & GAMBLE CO | $11,090,000 | +120.8% | 121,752 | +103.0% | 4.67% | +8.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,068,000 | +62.1% | 218,808 | +62.1% | 4.66% | -20.0% |
| MSFT | Buy | MICROSOFT CORP | $10,144,000 | +96.0% | 218,380 | +95.6% | 4.27% | -3.3% |
| INTC | Buy | INTEL CORP | $10,082,000 | +100.4% | 277,796 | +92.2% | 4.25% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $9,216,000 | +100.3% | 364,720 | +103.1% | 3.88% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,938,000 | +84.7% | 85,470 | +88.3% | 3.77% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,892,000 | +98.4% | 96,186 | +101.9% | 3.75% | -2.1% |
| O | Buy | REALTY INCOME CORP | $8,538,000 | +135.6% | 178,962 | +101.4% | 3.60% | +16.3% |
| MDT | Buy | MEDTRONIC INC | $8,346,000 | +127.0% | 115,594 | +94.7% | 3.52% | +12.0% |
| PAYX | Buy | PAYCHEX INC | $7,958,000 | +108.4% | 172,366 | +99.5% | 3.35% | +2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,714,000 | +91.4% | 170,982 | +100.4% | 3.25% | -5.6% |
| NVS | Buy | NOVARTIS A Gspons adr | $7,402,000 | +92.0% | 79,884 | +95.0% | 3.12% | -5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,320,000 | +110.5% | 63,358 | +96.0% | 3.08% | +3.9% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $6,890,000 | +107.2% | 146,354 | +99.7% | 2.90% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,786,000 | +94.1% | 60,484 | +106.4% | 2.86% | -4.2% |
| ABT | Buy | ABBOTT LABS | $6,778,000 | +100.1% | 150,538 | +84.8% | 2.86% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,564,000 | +143.6% | 78,562 | +117.9% | 2.77% | +20.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,336,000 | +130.7% | 95,972 | +98.0% | 2.67% | +13.8% |
| GLW | Buy | CORNING INC | $5,844,000 | +100.9% | 254,878 | +69.5% | 2.46% | -0.9% |
| SO | Buy | SOUTHERN CO | $5,824,000 | +124.6% | 118,572 | +99.6% | 2.45% | +10.8% |
| BMO | Buy | BANK MONTREAL QUE | $5,736,000 | +86.2% | 81,090 | +93.8% | 2.42% | -8.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr no par | $5,314,000 | +103.1% | 155,508 | +95.4% | 2.24% | +0.2% |
| EXC | Buy | EXELON CORP | $4,618,000 | +116.3% | 124,566 | +98.9% | 1.95% | +6.7% |
| MRK | Buy | MERCK & CO INC NEW | $4,168,000 | +74.0% | 73,380 | +81.5% | 1.76% | -14.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,960,000 | +118.1% | 63,188 | +96.2% | 1.67% | +7.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,228,000 | +284.1% | 57,002 | +236.3% | 0.94% | +89.7% |
| PEP | Buy | PEPSICO INC | $1,496,000 | +118.4% | 15,810 | +114.8% | 0.63% | +7.7% |
| MMM | Buy | 3M CO | $1,434,000 | +133.2% | 8,722 | +101.0% | 0.60% | +15.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $772,000 | +134.7% | 12,710 | +101.8% | 0.32% | +15.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $664,000 | +106.2% | 27,672 | +101.1% | 0.28% | +1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $596,000 | +69.3% | 8,890 | +92.4% | 0.25% | -16.6% |
| EIX | New | EDISON INTL | $578,000 | – | 8,814 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $552,000 | – | 5,846 | +100.0% | 0.23% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $546,000 | +77.9% | 13,692 | +72.0% | 0.23% | -12.2% |
| LO | Buy | LORILLARD INC | $542,000 | +111.7% | 8,618 | +101.9% | 0.23% | +4.1% |
| SNDK | New | SANDISK CORP | $524,000 | – | 5,338 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $510,000 | +98.4% | 16,362 | +88.5% | 0.22% | -1.8% |
| CSX | New | CSX CORP | $510,000 | – | 14,100 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $504,000 | +107.4% | 8,070 | +100.4% | 0.21% | +2.4% |
| CELG | New | CELGENE CORP | $474,000 | – | 4,238 | +100.0% | 0.20% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $450,000 | +110.3% | 5,552 | +100.0% | 0.19% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $438,000 | +70.4% | 2,728 | +101.5% | 0.18% | -15.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $434,000 | +92.9% | 17,098 | +102.1% | 0.18% | -4.7% |
| ABBV | New | ABBVIE INC | $418,000 | – | 6,384 | +100.0% | 0.18% | – |
| BP | Buy | BP PLCspons adr | $408,000 | +75.1% | 10,696 | +101.7% | 0.17% | -13.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $294,000 | – | 3,974 | +100.0% | 0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,431 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,941 | -100.0% | -0.35% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,081 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.