$116 Million is the total value of Rench Wealth Management, Inc.'s 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,620,000 | -4.3% | 62,893 | +0.3% | 5.71% | -10.1% |
| T | Buy | AT&T INC | $6,128,000 | +7.3% | 178,084 | +1.6% | 5.29% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,100,000 | +24.4% | 195,823 | +0.7% | 5.26% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,741,000 | +7.3% | 124,204 | +1.0% | 4.95% | +0.8% |
| O | Buy | REALTY INCOME CORP | $5,595,000 | +12.2% | 108,363 | +3.0% | 4.83% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $5,570,000 | +24.7% | 100,392 | -0.5% | 4.81% | +17.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,849,000 | +11.5% | 61,059 | +1.0% | 4.18% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $4,714,000 | +11.3% | 89,123 | +0.2% | 4.07% | +4.5% |
| INTC | Buy | INTEL CORP | $4,580,000 | +14.8% | 132,947 | +0.4% | 3.95% | +7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,263,000 | +17.1% | 33,484 | +0.3% | 3.68% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,262,000 | +9.6% | 41,487 | -0.4% | 3.68% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $4,130,000 | +14.5% | 53,693 | -0.3% | 3.56% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,092,000 | +8.4% | 52,498 | +3.4% | 3.53% | +1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,066,000 | +8.5% | 87,356 | +0.4% | 3.51% | +1.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,436,000 | +12.5% | 98,228 | +13.0% | 2.96% | +5.7% |
| NVS | Buy | NOVARTIS A Gspons adr | $3,216,000 | -6.0% | 37,378 | +0.4% | 2.78% | -11.7% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $3,109,000 | +0.5% | 75,935 | +1.3% | 2.68% | -5.6% |
| ABT | Sell | ABBOTT LABS | $3,022,000 | +3.5% | 67,295 | -7.3% | 2.61% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,970,000 | -4.3% | 46,210 | -0.4% | 2.56% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,935,000 | +14.6% | 32,630 | +0.5% | 2.53% | +7.7% |
| SO | Sell | SOUTHERN CO | $2,870,000 | +4.6% | 61,336 | -0.1% | 2.48% | -1.7% |
| WPC | Buy | W P CAREY INC | $2,851,000 | +16.9% | 48,322 | +14.6% | 2.46% | +9.9% |
| GLW | Buy | CORNING INC | $2,619,000 | +10.8% | 143,291 | +3.8% | 2.26% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,606,000 | -0.1% | 36,504 | +0.7% | 2.25% | -6.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr no par | $2,509,000 | -2.8% | 77,786 | -4.3% | 2.16% | -8.6% |
| BMO | Buy | BANK MONTREAL QUE | $2,470,000 | +4.0% | 43,782 | +0.6% | 2.13% | -2.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,131,000 | +3.2% | 29,288 | +0.1% | 1.84% | -3.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,767,000 | -33.8% | 35,029 | -33.4% | 1.52% | -37.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,694,000 | +2.4% | 32,078 | -4.2% | 1.46% | -3.8% |
| EXC | Sell | EXELON CORP | $1,517,000 | -19.4% | 54,621 | -13.8% | 1.31% | -24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $550,000 | +44.7% | 5,437 | +40.7% | 0.48% | +36.1% |
| MMM | Buy | 3M CO | $498,000 | +6.9% | 3,308 | +0.6% | 0.43% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $467,000 | +14.7% | 17,210 | +11.0% | 0.40% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $455,000 | +22.3% | 4,332 | +19.0% | 0.39% | +14.9% |
| PEP | Buy | PEPSICO INC | $449,000 | +13.7% | 4,493 | +7.4% | 0.39% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $306,000 | +22.4% | 4,638 | +13.1% | 0.26% | +14.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $270,000 | -2.2% | 6,999 | -9.0% | 0.23% | -7.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $264,000 | +1.5% | 11,146 | -5.2% | 0.23% | -4.6% |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,343 | +100.0% | 0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,396 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,812 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,995 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,295 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.