$117 Million is the total value of Rench Wealth Management, Inc.'s 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,679,000 | -44.6% | 61,714 | -50.8% | 6.58% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,037,000 | -49.4% | 124,146 | -51.3% | 5.17% | +2.8% |
| T | Sell | AT&T INC | $5,662,000 | -51.5% | 173,412 | -50.1% | 4.85% | -1.4% |
| O | Sell | REALTY INCOME CORP | $4,941,000 | -42.1% | 95,765 | -46.5% | 4.23% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,730,000 | -48.7% | 190,649 | -47.7% | 4.05% | +4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,719,000 | -57.4% | 92,993 | -57.5% | 4.04% | -13.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,674,000 | -57.9% | 57,037 | -53.2% | 4.00% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $4,324,000 | -57.4% | 106,357 | -51.3% | 3.70% | -13.4% |
| PAYX | Sell | PAYCHEX INC | $4,273,000 | -46.3% | 86,117 | -50.0% | 3.66% | +9.1% |
| MDT | New | MEDTRONIC PLC | $4,243,000 | – | 54,407 | +100.0% | 3.63% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,192,000 | -52.9% | 49,316 | -48.7% | 3.59% | -4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,192,000 | -45.7% | 85,723 | -49.9% | 3.59% | +10.5% |
| INTC | Sell | INTEL CORP | $4,127,000 | -59.1% | 131,983 | -52.5% | 3.53% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,998,000 | -55.3% | 39,737 | -53.5% | 3.42% | -9.1% |
| NVS | Sell | NOVARTIS A Gspons adr | $3,827,000 | -48.3% | 38,807 | -51.4% | 3.28% | +5.1% |
| ABT | Sell | ABBOTT LABS | $3,481,000 | -48.6% | 75,138 | -50.1% | 2.98% | +4.4% |
| AJG | Sell | GALLAGHER AURTHUR J & CO | $3,375,000 | -51.0% | 72,200 | -50.7% | 2.89% | -0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,362,000 | -54.1% | 31,390 | -50.5% | 2.88% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,307,000 | -51.3% | 31,502 | -47.9% | 2.83% | -0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,842,000 | -55.1% | 46,597 | -51.4% | 2.43% | -8.8% |
| GLW | Sell | CORNING INC | $2,826,000 | -51.6% | 124,620 | -51.1% | 2.42% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,673,000 | -59.3% | 34,815 | -55.7% | 2.29% | -17.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,634,000 | -33.5% | 30,236 | -52.1% | 2.26% | +35.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr no par | $2,622,000 | -50.7% | 80,218 | -48.4% | 2.24% | +0.3% |
| SO | Sell | SOUTHERN CO | $2,607,000 | -55.2% | 58,876 | -50.3% | 2.23% | -9.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,475,000 | -56.9% | 41,275 | -49.1% | 2.12% | -12.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,198,000 | -1.3% | 54,171 | -5.0% | 1.88% | +100.4% |
| EXC | Sell | EXELON CORP | $2,048,000 | -55.7% | 60,932 | -51.1% | 1.75% | -9.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,821,000 | -56.3% | 31,689 | -56.8% | 1.56% | -11.2% |
| WPC | New | W P CAREY INC | $1,201,000 | – | 17,660 | +100.0% | 1.03% | – |
| PEP | Sell | PEPSICO INC | $760,000 | -49.2% | 7,952 | -49.7% | 0.65% | +3.3% |
| MMM | Sell | 3M CO | $723,000 | -49.6% | 4,386 | -49.7% | 0.62% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $416,000 | -24.6% | 4,241 | -27.5% | 0.36% | +52.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $361,000 | +22.8% | 5,046 | +27.0% | 0.31% | +149.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $349,000 | – | 5,418 | +100.0% | 0.30% | – |
| CELG | Sell | CELGENE CORP | $336,000 | -29.1% | 2,911 | -31.3% | 0.29% | +44.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $330,000 | -50.3% | 14,186 | -48.7% | 0.28% | +1.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $321,000 | -58.4% | 5,709 | -55.1% | 0.28% | -15.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $300,000 | -45.1% | 7,613 | -44.4% | 0.26% | +11.7% |
| EIX | Sell | EDISON INTL | $294,000 | -49.1% | 4,707 | -46.6% | 0.25% | +3.3% |
| CSX | Sell | CSX CORP | $291,000 | -42.9% | 8,791 | -37.7% | 0.25% | +15.8% |
| PFE | Sell | PFIZER INC | $287,000 | -43.7% | 8,247 | -49.6% | 0.25% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $245,000 | -51.4% | 4,042 | -49.9% | 0.21% | -0.9% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $232,000 | -46.5% | 9,194 | -46.2% | 0.20% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $229,000 | -49.1% | 2,844 | -48.8% | 0.20% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,000 | -49.8% | 1,373 | -49.7% | 0.19% | +1.6% |
| BP | Exit | BP PLCspons adr | $0 | – | -10,696 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,384 | -100.0% | -0.18% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,338 | -100.0% | -0.22% | – |
| LO | Exit | LORILLARD INC | $0 | – | -8,618 | -100.0% | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,890 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -115,594 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.