$124 Million is the total value of Rench Wealth Management, Inc.'s 46 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $6,059,000 | +0.2% | 192,477 | +1.2% | 4.89% | -1.6% |
| AAPL | Buy | APPLE INC | $5,978,000 | -10.4% | 62,532 | +2.1% | 4.83% | -12.0% |
| PAYX | Buy | PAYCHEX INC | $5,230,000 | +10.9% | 87,896 | +0.6% | 4.22% | +8.9% |
| PG | Buy | PROCTER & GAMBLE CO | $5,115,000 | +3.5% | 60,406 | +0.6% | 4.13% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,030,000 | +13.6% | 41,464 | +1.3% | 4.06% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,980,000 | +14.8% | 53,129 | +2.4% | 4.02% | +12.8% |
| INTC | Buy | INTEL CORP | $4,470,000 | +4.9% | 136,278 | +3.5% | 3.61% | +3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,398,000 | +5.6% | 86,635 | +0.3% | 3.55% | +3.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,745,000 | +2.2% | 110,298 | +6.2% | 3.02% | +0.4% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $3,719,000 | +9.1% | 78,132 | +1.9% | 3.00% | +7.1% |
| WPC | Buy | W P CAREY INC | $3,650,000 | +14.5% | 52,581 | +2.7% | 2.95% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,627,000 | +15.1% | 34,596 | +4.7% | 2.93% | +13.1% |
| NVS | Buy | NOVARTIS A Gspons adr | $3,430,000 | +22.1% | 41,567 | +7.2% | 2.77% | +20.0% |
| SO | Buy | SOUTHERN CO | $3,264,000 | +4.2% | 60,861 | +0.6% | 2.64% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,145,000 | +7.6% | 36,661 | +1.2% | 2.54% | +5.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,855,000 | +24.8% | 56,024 | +24.4% | 2.31% | +22.7% |
| GLW | Buy | CORNING INC | $2,779,000 | +0.5% | 135,710 | +2.5% | 2.24% | -1.3% |
| MRK | Buy | MERCK & CO INC | $1,892,000 | +12.1% | 32,848 | +2.9% | 1.53% | +10.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,194,000 | +373.8% | 17,030 | +348.5% | 0.96% | +365.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $895,000 | – | 20,857 | +100.0% | 0.72% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $873,000 | – | 18,740 | +100.0% | 0.70% | – |
| MMM | Buy | 3M CO | $586,000 | +5.6% | 3,348 | +0.6% | 0.47% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $554,000 | +11.7% | 19,300 | +10.8% | 0.45% | +9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $297,000 | +29.1% | 4,035 | +11.9% | 0.24% | +27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $258,000 | +4.9% | 4,156 | +0.2% | 0.21% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | +3.9% | 2,347 | +0.1% | 0.19% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $218,000 | +1.4% | 1,436 | +1.0% | 0.18% | -0.6% |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 5,766 | +100.0% | 0.17% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $208,000 | -12.2% | 5,305 | +0.3% | 0.17% | -13.8% |
| CFR | New | CULLEN FROST BANKERS INC | $204,000 | – | 3,200 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 10.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 8.6% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 6.3% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 6.1% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 5.0% |
| GALLAGHER AURTHUR J & CO | 43 | Q2 2024 | 4.7% |
| PAYCHEX INC | 43 | Q2 2024 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 43 | Q2 2024 | 4.2% |
| ABBOTT LABS | 43 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 4.8% |
View Rench Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.