$122 Million is the total value of Rench Wealth Management, Inc.'s 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,665,000 | +6.7% | 103,818 | +5.7% | 3.01% | +1.6% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $3,410,000 | +9.7% | 76,660 | +1.0% | 2.80% | +4.5% |
| WPC | Buy | W P CAREY INC | $3,187,000 | +11.8% | 51,208 | +6.0% | 2.62% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,151,000 | +7.4% | 33,034 | +1.2% | 2.59% | +2.3% |
| NVS | Buy | NOVARTIS A Gspons adr | $2,809,000 | -12.7% | 38,782 | +3.8% | 2.31% | -16.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr no par | $2,499,000 | -0.4% | 77,983 | +0.3% | 2.05% | -5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,288,000 | +29.5% | 45,044 | +28.6% | 1.88% | +23.3% |
| MMM | Buy | 3M CO | $555,000 | +11.4% | 3,328 | +0.6% | 0.46% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $496,000 | +6.2% | 17,426 | +1.3% | 0.41% | +1.2% |
| PEP | Buy | PEPSICO INC | $472,000 | +5.1% | 4,601 | +2.4% | 0.39% | +0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $293,000 | +8.5% | 7,298 | +4.3% | 0.24% | +3.4% |
| AEP | New | AMERICAN ELEC PWR INC | $252,000 | – | 3,797 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $237,000 | – | 5,291 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $230,000 | – | 3,607 | +100.0% | 0.19% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $230,000 | +11.7% | 2,345 | +0.1% | 0.19% | +6.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,000 | – | 1,422 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.