$124 Million is the total value of Rench Wealth Management, Inc.'s 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $3,001,000 | – | 19,344 | +100.0% | 2.42% | – |
| BA | New | BOEING CO | $2,993,000 | – | 22,719 | +100.0% | 2.42% | – |
| SYY | New | SYSCO CORP | $2,378,000 | – | 48,528 | +100.0% | 1.92% | – |
| PFE | New | PFIZER INC | $2,321,000 | – | 68,529 | +100.0% | 1.88% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,316,000 | – | 28,675 | +100.0% | 1.87% | – |
| ETR | New | ENTERGY CORP NEW | $1,613,000 | – | 21,016 | +100.0% | 1.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,270,000 | – | 11,617 | +100.0% | 1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.