$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 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
DIS | New | DISNEY WALT CO | $372,000 | – | 3,640 | +100.0% | 0.34% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $276,000 | -0.7% | 7,688 | +6.0% | 0.25% | +4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $250,000 | -10.1% | 4,102 | +0.0% | 0.23% | -5.0% |
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% |
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 | 2024-05-13 |
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.