$109 Million is the total value of Rench Wealth Management, Inc.'s 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,920,000 | -14.5% | 62,736 | -2.8% | 6.35% | -10.0% |
| T | Buy | AT&T INC | $5,713,000 | -6.7% | 175,347 | +1.8% | 5.25% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,350,000 | -6.3% | 122,963 | +0.4% | 4.91% | -1.3% |
| O | Buy | REALTY INCOME CORP | $4,987,000 | +9.1% | 105,232 | +2.2% | 4.58% | +14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,905,000 | -9.4% | 194,492 | -4.5% | 4.50% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $4,468,000 | -4.6% | 100,940 | -4.9% | 4.10% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,347,000 | -2.4% | 60,425 | +6.1% | 3.99% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $4,237,000 | +3.8% | 88,957 | +2.2% | 3.89% | +9.3% |
| INTC | Buy | INTEL CORP | $3,990,000 | +4.5% | 132,397 | +5.5% | 3.66% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,887,000 | +2.0% | 41,643 | +6.5% | 3.57% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,774,000 | -9.5% | 50,762 | +1.3% | 3.46% | -4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,749,000 | -7.5% | 86,993 | +1.9% | 3.44% | -2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,640,000 | +9.3% | 33,380 | +6.2% | 3.34% | +15.1% |
| MDT | Buy | MEDTRONIC PLC | $3,606,000 | -5.0% | 53,876 | +5.2% | 3.31% | +0.0% |
| NVS | Sell | NOVARTIS A Gspons adr | $3,421,000 | -6.7% | 37,217 | -0.1% | 3.14% | -1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,102,000 | +14.3% | 46,405 | -1.0% | 2.85% | +20.4% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $3,094,000 | -9.6% | 74,962 | +3.6% | 2.84% | -4.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,055,000 | +8.4% | 86,903 | +5.9% | 2.80% | +14.2% |
| ABT | Buy | ABBOTT LABS | $2,921,000 | -17.2% | 72,630 | +1.1% | 2.68% | -12.8% |
| SO | Buy | SOUTHERN CO | $2,743,000 | +7.3% | 61,369 | +0.6% | 2.52% | +13.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,670,000 | -8.8% | 52,560 | -9.0% | 2.45% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,609,000 | +3.3% | 36,268 | +1.4% | 2.40% | +8.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr no par | $2,580,000 | -11.7% | 81,280 | +1.3% | 2.37% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,560,000 | -16.6% | 32,458 | +2.0% | 2.35% | -12.2% |
| WPC | Buy | W P CAREY INC | $2,438,000 | +11.2% | 42,172 | +13.3% | 2.24% | +17.1% |
| BMO | Buy | BANK MONTREAL QUE | $2,375,000 | -5.6% | 43,537 | +2.6% | 2.18% | -0.6% |
| GLW | Buy | CORNING INC | $2,363,000 | -3.4% | 138,037 | +11.4% | 2.17% | +1.8% |
| KHC | New | KRAFT HEINZ CO | $2,065,000 | – | 29,252 | +100.0% | 1.90% | – |
| EXC | Buy | EXELON CORP | $1,881,000 | -1.8% | 63,343 | +3.9% | 1.73% | +3.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,654,000 | -6.9% | 33,479 | +7.3% | 1.52% | -1.9% |
| MMM | Sell | 3M CO | $466,000 | -44.9% | 3,288 | -40.0% | 0.43% | -41.9% |
| CSCO | Buy | CISCO SYS INC | $407,000 | +93.8% | 15,510 | +102.9% | 0.37% | +104.4% |
| PEP | Buy | PEPSICO INC | $395,000 | +28.2% | 4,184 | +26.9% | 0.36% | +34.9% |
| GILD | Sell | GILEAD SCIENCES INC | $380,000 | -47.5% | 3,865 | -37.5% | 0.35% | -44.7% |
| DIS | New | DISNEY WALT CO | $372,000 | – | 3,640 | +100.0% | 0.34% | – |
| CELG | Sell | CELGENE CORP | $356,000 | -20.2% | 3,295 | -14.4% | 0.33% | -15.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $276,000 | -0.7% | 7,688 | +6.0% | 0.25% | +4.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $260,000 | -8.8% | 11,760 | -5.8% | 0.24% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $250,000 | -10.1% | 4,102 | +0.0% | 0.23% | -5.0% |
| PFE | Sell | PFIZER INC | $220,000 | -7.9% | 6,995 | -1.7% | 0.20% | -2.9% |
| DVN | New | DEVON ENERGY CORP NEW | $216,000 | – | 5,812 | +100.0% | 0.20% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $202,000 | -10.2% | 1,396 | +0.9% | 0.18% | -5.6% |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,627 | -100.0% | -0.18% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,946 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,198 | -100.0% | -0.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,044 | -100.0% | -0.37% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -29,224 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.