$115 Million is the total value of Rench Wealth Management, Inc.'s 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,097,000 | +5.4% | 64,559 | +4.6% | 7.06% | +7.4% |
| T | Sell | AT&T INC | $6,120,000 | +8.1% | 172,294 | -0.6% | 5.34% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,710,000 | -5.4% | 122,498 | -1.3% | 4.98% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,413,000 | +14.4% | 203,726 | +6.9% | 4.72% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $4,685,000 | +8.3% | 106,105 | -0.2% | 4.08% | +10.3% |
| O | Buy | REALTY INCOME CORP | $4,571,000 | -7.5% | 102,965 | +7.5% | 3.98% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,454,000 | -4.7% | 56,925 | -0.2% | 3.88% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,168,000 | -0.6% | 50,097 | +1.6% | 3.63% | +1.2% |
| PAYX | Buy | PAYCHEX INC | $4,082,000 | -4.5% | 87,066 | +1.1% | 3.56% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,051,000 | -3.4% | 85,411 | -0.4% | 3.53% | -1.6% |
| INTC | Sell | INTEL CORP | $3,818,000 | -7.5% | 125,528 | -4.9% | 3.33% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,811,000 | -4.7% | 39,104 | -1.6% | 3.32% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $3,796,000 | -10.5% | 51,226 | -5.8% | 3.31% | -8.9% |
| NVS | Sell | NOVARTIS A Gspons adr | $3,665,000 | -4.2% | 37,268 | -4.0% | 3.20% | -2.5% |
| ABT | Sell | ABBOTT LABS | $3,527,000 | +1.3% | 71,853 | -4.4% | 3.08% | +3.2% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $3,424,000 | +1.5% | 72,379 | +0.2% | 2.98% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,330,000 | -1.0% | 31,420 | +0.1% | 2.90% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,070,000 | -7.2% | 31,827 | +1.0% | 2.68% | -5.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,929,000 | -37.9% | 57,766 | -37.9% | 2.55% | -36.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr no par | $2,923,000 | +11.5% | 80,201 | -0.0% | 2.55% | +13.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,818,000 | +28.2% | 82,086 | +51.5% | 2.46% | +30.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,714,000 | -4.5% | 46,893 | +0.6% | 2.37% | -2.8% |
| SO | Buy | SOUTHERN CO | $2,556,000 | -2.0% | 61,005 | +3.6% | 2.23% | -0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,526,000 | -5.5% | 35,767 | +2.7% | 2.20% | -3.8% |
| BMO | Buy | BANK MONTREAL QUE | $2,516,000 | +1.7% | 42,442 | +2.8% | 2.19% | +3.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,488,000 | -5.5% | 29,224 | -3.3% | 2.17% | -3.8% |
| GLW | Sell | CORNING INC | $2,445,000 | -13.5% | 123,901 | -0.6% | 2.13% | -11.9% |
| WPC | Buy | W P CAREY INC | $2,193,000 | +82.6% | 37,212 | +110.7% | 1.91% | +86.0% |
| EXC | Buy | EXELON CORP | $1,916,000 | -6.4% | 60,993 | +0.1% | 1.67% | -4.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,777,000 | -2.4% | 31,208 | -1.5% | 1.55% | -0.6% |
| MMM | Buy | 3M CO | $845,000 | +16.9% | 5,476 | +24.9% | 0.74% | +19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $724,000 | +74.0% | 6,184 | +45.8% | 0.63% | +77.2% |
| CELG | Buy | CELGENE CORP | $446,000 | +32.7% | 3,850 | +32.3% | 0.39% | +35.1% |
| BIIB | New | BIOGEN INC | $422,000 | – | 1,044 | +100.0% | 0.37% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $412,000 | +18.1% | 6,198 | +14.4% | 0.36% | +20.1% |
| PEP | Sell | PEPSICO INC | $308,000 | -59.5% | 3,297 | -58.5% | 0.27% | -58.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $285,000 | -13.6% | 12,480 | -12.0% | 0.25% | -12.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $278,000 | -7.3% | 7,254 | -4.7% | 0.24% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $278,000 | +13.5% | 4,101 | +1.5% | 0.24% | +15.2% |
| PFE | Sell | PFIZER INC | $239,000 | -16.7% | 7,119 | -13.7% | 0.21% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,000 | +2.3% | 1,384 | +0.8% | 0.20% | +4.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $220,000 | -5.2% | 8,946 | -2.7% | 0.19% | -3.5% |
| CSCO | New | CISCO SYS INC | $210,000 | – | 7,643 | +100.0% | 0.18% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $206,000 | -10.0% | 2,627 | -7.6% | 0.18% | -8.2% |
| CSX | Exit | CSX CORP | $0 | – | -8,791 | -100.0% | -0.25% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,707 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,709 | -100.0% | -0.28% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,046 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.